Choice Wealth Advisors LLC Diversified Active

Location: Waterville, ME

CIK: 0001842357 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (35)

DGRO ISHARES CORE DIVIDEND GROWTH ETF 15.9%

Value $19.58M Shares 411,029 Share Price $47.64 Est. Cost/Share $50.42 Unrealized @ Report Date -5.5%

IVV ISHARES CORE S&P 500 ETF 13.3%

Value $16.47M Shares 43,450 Share Price $379.15 Est. Cost/Share $411.34 Unrealized @ Report Date -7.8%

VO VANGUARD MID-CAP INDEX FUND 8.7%

Value $10.75M Shares 54,557 Share Price $196.97 * Est. Cost/Share $54.03 Unrealized @ Report Date -8.9%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 7.6%

Value $9.362M Shares 232,760 Share Price $40.22 Est. Cost/Share $43.86 Unrealized @ Report Date -8.3%

QQQ INVESCO QQQ TRUST 6.6%

Value $8.105M Shares 28,918 Share Price $280.28 Est. Cost/Share $309.63 Unrealized @ Report Date -9.5%

XLV HEALTH CARE SELECT SECTOR SPDR FUND 5.5%

Value $6.772M Shares 52,808 Share Price $128.24 Est. Cost/Share $131.08 Unrealized @ Report Date -2.2%

VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 4.3%

Value $5.277M Shares 69,192 Share Price $76.27 Est. Cost/Share $76.84 Unrealized @ Report Date -0.8%

IWB ISHARES RUSSELL 1000 ETF 3.8%

Value $4.701M Shares 22,629 Share Price $207.74 Est. Cost/Share $226.00 Unrealized @ Report Date -8.1%

KRE SPDR S&P REGIONAL BANKING ETF 3.5%

Value $4.365M Shares 75,139 Share Price $58.09 Est. Cost/Share $62.45 Unrealized @ Report Date -7.0%

IWM IWM- ISHARES RUSSELL 2000 ETF 3.5%

Value $4.302M Shares 25,404 Share Price $169.34 Est. Cost/Share $184.34 Unrealized @ Report Date -8.1%

MSFT MICROSOFT CORP COM 3.4%

Value $4.182M Shares 16,276 Share Price $256.94 * Est. Cost/Share $263.43 Unrealized @ Report Date -5.3%

ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 3.2%

Value $4.011M Shares 210,534 Share Price $19.05 Est. Cost/Share $19.49 Unrealized @ Report Date -2.3%

HMOP HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF 3.1%

Value $3.812M Shares 100,905 Share Price $37.78 Est. Cost/Share $38.14 Unrealized @ Report Date -0.9%

VOO VANGUARD S&P 500 ETF 2.7%

Value $3.367M Shares 9,707 Share Price $346.86 Est. Cost/Share $376.72 Unrealized @ Report Date -7.9%

BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.8%

Value $2.23M Shares 29,629 Share Price $75.26 Est. Cost/Share $76.11 Unrealized @ Report Date -1.1%

AMZN AMAZON COM INC COM 1.8%

Value $2.208M Shares 20,793 Share Price $106.19 Est. Cost/Share $127.89 Unrealized @ Report Date -17.0%

MUB ISHARES NATIONAL MUNI BOND ETF 1.5%

Value $1.851M Shares 17,400 Share Price $106.38 Est. Cost/Share $106.71 Unrealized @ Report Date -0.3%

SPY SPDR S&P 500 ETF 1.0%

Value $1.252M Shares 3,318 Share Price $377.34 Est. Cost/Share $409.66 Unrealized @ Report Date -7.9%

IVW ISHARES S&P 500 GROWTH ETF 0.9%

Value $1.17M Shares 19,392 Share Price $60.33 Est. Cost/Share $66.18 Unrealized @ Report Date -8.8%

IJH ISHARES S&P MIDCAP FUND 0.9%

Value $1.164M Shares 5,145 Share Price $226.24 * Est. Cost/Share $49.37 Unrealized @ Report Date -8.3%

ARKW ARK NEXT GENERATION INTERNET ETF 0.8%

Value $1.028M Shares 20,976 Share Price $49.01 Est. Cost/Share $62.01 Unrealized @ Report Date -21.0%

— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 0.7%

Value $837K Shares 33,475 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 0.7%

Value $829K Shares 33,022 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —

— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 0.7%

Value $813K Shares 32,845 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —

ESGE ISHARES MSCI EM ESG SELECT ETF 0.6%

Value $710K Shares 21,985 Share Price $32.29 Est. Cost/Share $33.91 Unrealized @ Report Date -4.7%

IJR ISHARES S&P SMALL-CAP FUND 0.5%

Value $665K Shares 7,194 Share Price $92.44 Est. Cost/Share $99.45 Unrealized @ Report Date -7.1%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value $623K Shares 12,694 Share Price $49.08 Est. Cost/Share $51.67 Unrealized @ Report Date -5.1%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.5%

Value $587K Shares 7,008 Share Price $83.76 Est. Cost/Share $91.68 Unrealized @ Report Date -8.7%

VV VANGUARD LARGE-CAP INDEX FUND 0.4%

Value $451K Shares 2,616 Share Price $172.40 Est. Cost/Share $187.69 Unrealized @ Report Date -8.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%

Value $409K Shares 10,025 Share Price $40.80 Est. Cost/Share $44.45 Unrealized @ Report Date -8.2%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.3%

Value $395K Shares 1,917 Share Price $206.05 Est. Cost/Share $222.98 Unrealized @ Report Date -7.5%

AAPL APPLE INC COM 0.3%

Value $367K Shares 2,687 Share Price $136.58 Est. Cost/Share $121.10 Unrealized @ Report Date +10.9%

MA MASTERCARD INCORPORATED CL A 0.3%

Value $332K Shares 1,053 Share Price $315.29 Est. Cost/Share $337.29 Unrealized @ Report Date -8.4%

META META PLATFORMS INC CL A 0.2%

Value $287K Shares 1,778 Share Price $161.42 Est. Cost/Share $191.58 Unrealized @ Report Date -16.4%

— LUCIRA HEALTH INC COM 0.1%

Value $181K Shares 97,518 Share Price $1.86 Est. Cost/Share $1.86 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	411,029	$19.58M	15.9%	$47.64	$50.42	-5.5%	ETF	46434V621
IVV	ISHARES CORE S&P 500 ETF	43,450	$16.47M	13.3%	$379.15	$411.34	-7.8%	ETF	464287200
VO	VANGUARD MID-CAP INDEX FUND	54,557	$10.75M	8.7%	$196.97 *	$54.03	-8.9%	ETF	922908629
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	232,760	$9.362M	7.6%	$40.22	$43.86	-8.3%	ETF	25434V609
QQQ	INVESCO QQQ TRUST	28,918	$8.105M	6.6%	$280.28	$309.63	-9.5%	ETF	46090E103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	52,808	$6.772M	5.5%	$128.24	$131.08	-2.2%	ETF	81369Y209
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	69,192	$5.277M	4.3%	$76.27	$76.84	-0.8%	ETF	92206C409
IWB	ISHARES RUSSELL 1000 ETF	22,629	$4.701M	3.8%	$207.74	$226.00	-8.1%	ETF	464287622
KRE	SPDR S&P REGIONAL BANKING ETF	75,139	$4.365M	3.5%	$58.09	$62.45	-7.0%	ETF	78464A698
IWM	IWM- ISHARES RUSSELL 2000 ETF	25,404	$4.302M	3.5%	$169.34	$184.34	-8.1%	ETF	464287655
MSFT	MICROSOFT CORP COM	16,276	$4.182M	3.4%	$256.94 *	$263.43	-5.3%	Stock	594918104
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	210,534	$4.011M	3.2%	$19.05	$19.49	-2.3%	ETF	464288224
HMOP	HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETF	100,905	$3.812M	3.1%	$37.78	$38.14	-0.9%	ETF	41653L503
VOO	VANGUARD S&P 500 ETF	9,707	$3.367M	2.7%	$346.86	$376.72	-7.9%	ETF	922908363
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	29,629	$2.23M	1.8%	$75.26	$76.11	-1.1%	ETF	921937835
AMZN	AMAZON COM INC COM	20,793	$2.208M	1.8%	$106.19	$127.89	-17.0%	Stock	023135106
MUB	ISHARES NATIONAL MUNI BOND ETF	17,400	$1.851M	1.5%	$106.38	$106.71	-0.3%	ETF	464288414
SPY	SPDR S&P 500 ETF	3,318	$1.252M	1.0%	$377.34	$409.66	-7.9%	ETF	78462F103
IVW	ISHARES S&P 500 GROWTH ETF	19,392	$1.17M	0.9%	$60.33	$66.18	-8.8%	ETF	464287309
IJH	ISHARES S&P MIDCAP FUND	5,145	$1.164M	0.9%	$226.24 *	$49.37	-8.3%	ETF	464287507
ARKW	ARK NEXT GENERATION INTERNET ETF	20,976	$1.028M	0.8%	$49.01	$62.01	-21.0%	ETF	00214Q401
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	33,475	$837K	0.7%	$25.00	$25.00	—	ETF	46434VBA7
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	33,022	$829K	0.7%	$25.10	$25.10	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	32,845	$813K	0.7%	$24.75	$24.75	—	ETF	46434VBG4
ESGE	ISHARES MSCI EM ESG SELECT ETF	21,985	$710K	0.6%	$32.29	$33.91	-4.7%	ETF	46434G863
IJR	ISHARES S&P SMALL-CAP FUND	7,194	$665K	0.5%	$92.44	$99.45	-7.1%	ETF	464287804
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,694	$623K	0.5%	$49.08	$51.67	-5.1%	ETF	46434G103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	7,008	$587K	0.5%	$83.76	$91.68	-8.7%	ETF	464287671
VV	VANGUARD LARGE-CAP INDEX FUND	2,616	$451K	0.4%	$172.40	$187.69	-8.2%	ETF	922908637
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,025	$409K	0.3%	$40.80	$44.45	-8.2%	ETF	921943858
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1,917	$395K	0.3%	$206.05	$222.98	-7.5%	ETF	464287648
AAPL	APPLE INC COM	2,687	$367K	0.3%	$136.58	$121.10	+10.9%	Stock	037833100
MA	MASTERCARD INCORPORATED CL A	1,053	$332K	0.3%	$315.29	$337.29	-8.4%	Stock	57636Q104
META	META PLATFORMS INC CL A	1,778	$287K	0.2%	$161.42	$191.58	-16.4%	Stock	30303M102
—	LUCIRA HEALTH INC COM	97,518	$181K	0.1%	$1.86	$1.86	—	Stock	54948U105