Schorn Wealth LLC Diversified Active

Location: Englewood, FL

CIK: 0001792851 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 4, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (43)

DRSK ETF SER SOLUTIONS 17.4%
Value $37.87M Shares 1,523,164 Share Price $24.86 Est. Cost/Share $28.95 Unrealized @ Report Date -14.1%
JUCY ETF SER SOLUTIONS 16.8%
Value $36.52M Shares 1,499,064 Share Price $24.36 Est. Cost/Share $25.00 Unrealized @ Report Date -2.5%
ACIO ETF SER SOLUTIONS 15.5%
Value $33.68M Shares 1,082,707 Share Price $31.11 Est. Cost/Share $30.30 Unrealized @ Report Date +2.7%
OSCV ETF SER SOLUTIONS 8.4%
Value $18.25M Shares 571,065 Share Price $31.95 Est. Cost/Share $32.55 Unrealized @ Report Date -1.9%
ADME ETF SER SOLUTIONS 6.6%
Value $14.38M Shares 394,963 Share Price $36.42 Est. Cost/Share $39.18 Unrealized @ Report Date -7.1%
IDUB ETF SER SOLUTIONS 4.3%
Value $9.316M Shares 469,034 Share Price $19.86 Est. Cost/Share $21.13 Unrealized @ Report Date -6.0%
SPYM SPDR SER TR 3.7%
Value $7.964M Shares 152,823 Share Price $52.11 Est. Cost/Share $50.38 Unrealized @ Report Date +3.4%
INFL LISTED FD TR 3.5%
Value $7.526M Shares 246,193 Share Price $30.57 Est. Cost/Share $30.00 Unrealized @ Report Date +1.9%
IGRO ISHARES TR 3.4%
Value $7.279M Shares 117,367 Share Price $62.02 Est. Cost/Share $55.17 Unrealized @ Report Date +12.4%
TDVG T ROWE PRICE ETF INC 2.5%
Value $5.409M Shares 162,293 Share Price $33.33 Est. Cost/Share $30.95 Unrealized @ Report Date +7.7%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $4.632M Shares 100,310 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%
IXUS ISHARES TR 1.8%
Value $3.917M Shares 62,552 Share Price $62.62 Est. Cost/Share $62.60 Unrealized @ Report Date +0.0%
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.909M Shares 71,510 Share Price $40.68 Est. Cost/Share $38.15 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP 0.9%
Value $1.965M Shares 5,771 Share Price $340.56 Est. Cost/Share $207.87 Unrealized @ Report Date +60.7%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.837M Shares 12,630 Share Price $145.43 * Est. Cost/Share $118.90 Unrealized @ Report Date +15.3%
AAPL APPLE INC 0.8%
Value $1.76M Shares 9,073 Share Price $193.98 Est. Cost/Share $115.14 Unrealized @ Report Date +66.4%
CPRT COPART INC 0.7%
Value $1.589M Shares 17,421 Share Price $91.21 * Est. Cost/Share $30.98 Unrealized @ Report Date +47.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $1.439M Shares 2,942 Share Price $488.99 Est. Cost/Share $483.08 Unrealized @ Report Date +1.2%
AVGO BROADCOM INC 0.6%
Value $1.37M Shares 1,579 Share Price $867.44 * Est. Cost/Share $58.78 Unrealized @ Report Date +42.9%
GOOGL ALPHABET INC 0.6%
Value $1.297M Shares 10,837 Share Price $119.70 Est. Cost/Share $106.57 Unrealized @ Report Date +11.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $1.248M Shares 7,536 Share Price $165.64 * Est. Cost/Share $147.83 Unrealized @ Report Date +7.6%
V VISA INC 0.6%
Value $1.239M Shares 5,217 Share Price $237.48 Est. Cost/Share $218.10 Unrealized @ Report Date +6.9%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $1.208M Shares 2,512 Share Price $480.87 Est. Cost/Share $440.64 Unrealized @ Report Date +7.3%
CHE CHEMED CORP NEW 0.6%
Value $1.198M Shares 2,211 Share Price $541.74 Est. Cost/Share $471.25 Unrealized @ Report Date +13.9%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $1.062M Shares 18,388 Share Price $57.73 Est. Cost/Share $57.77 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.06M Shares 2,206 Share Price $480.58 * Est. Cost/Share $386.99 Unrealized @ Report Date +18.5%
— PIONEER NAT RES CO 0.5%
Value $1.032M Shares 4,981 Share Price $207.19 Est. Cost/Share $170.84 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.5%
Value $1.024M Shares 7,732 Share Price $132.38 * Est. Cost/Share $125.90 Unrealized @ Report Date -3.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $958K Shares 3,200 Share Price $299.53 * Est. Cost/Share $194.15 Unrealized @ Report Date +44.6%
DG DOLLAR GEN CORP NEW 0.4%
Value $814K Shares 4,793 Share Price $169.79 * Est. Cost/Share $203.54 Unrealized @ Report Date -21.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $745K Shares 3,841 Share Price $193.93 * Est. Cost/Share $186.54 Unrealized @ Report Date -4.6%
XOM EXXON MOBIL CORP 0.3%
Value $677K Shares 6,313 Share Price $107.25 * Est. Cost/Share $34.70 Unrealized @ Report Date +183.3%
VDE VANGUARD WORLD FDS 0.3%
Value $651K Shares 5,769 Share Price $112.89 Est. Cost/Share $121.51 Unrealized @ Report Date -7.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $555K Shares 3,355 Share Price $165.50 * Est. Cost/Share $118.97 Unrealized @ Report Date +28.9%
MMM 3M CO 0.2%
Value $524K Shares 5,230 Share Price $100.10 * Est. Cost/Share $112.17 Unrealized @ Report Date -31.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $460K Shares 3,076 Share Price $149.63 Est. Cost/Share $150.91 Unrealized @ Report Date -0.8%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $366K Shares 3,651 Share Price $100.24 * Est. Cost/Share $66.25 Unrealized @ Report Date +46.9%
CVX CHEVRON CORP NEW 0.1%
Value $289K Shares 1,834 Share Price $157.39 * Est. Cost/Share $96.10 Unrealized @ Report Date +47.0%
HON HONEYWELL INTL INC 0.1%
Value $273K Shares 1,315 Share Price $207.54 * Est. Cost/Share $158.68 Unrealized @ Report Date +16.8%
DVY ISHARES TR 0.1%
Value $251K Shares 2,219 Share Price $113.28 Est. Cost/Share $116.89 Unrealized @ Report Date -3.1%
DORM DORMAN PRODS INC 0.1%
Value $242K Shares 3,064 Share Price $78.83 Est. Cost/Share $75.61 Unrealized @ Report Date +4.3%
PFE PFIZER INC 0.1%
Value $221K Shares 6,017 Share Price $36.68 * Est. Cost/Share $27.88 Unrealized @ Report Date +12.8%
QQQ INVESCO QQQ TR 0.1%
Value $214K Shares 580 Share Price $369.61 Est. Cost/Share $336.65 Unrealized @ Report Date +9.7%