Able Wealth Management LLC Diversified Active

CIK: 0002011908 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $114,634 (100.0% shares, 0.0% debt)

Holdings (86)

SHV iShares Short Treasury Bond ETF 17.7%
Value ($000) $20,272 Shares 183,392 Est. Cost $110.15 Unrealized —
ACWI iShares MSCI ACWI ETF 6.1%
Value ($000) $7,018 Shares 63,722 Est. Cost $101.89 Unrealized —
IVV iShares Core S&P 500 ETF 5.1%
Value ($000) $5,901 Shares 11,223 Est. Cost $477.63 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 5.0%
Value ($000) $5,782 Shares 69,177 Est. Cost $78.10 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 4.5%
Value ($000) $5,142 Shares 56,858 Est. Cost $84.45 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 4.1%
Value ($000) $4,651 Shares 87,967 Est. Cost $49.28 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 4.0%
Value ($000) $4,636 Shares 157,156 Est. Cost $26.58 Unrealized —
EQWL Invesco S&P 100 Equal Weight ETF 3.8%
Value ($000) $4,326 Shares 45,586 Est. Cost $89.53 Unrealized —
IUSG iShares Core S&P U.S. Growth ETF 3.8%
Value ($000) $4,317 Shares 36,828 Est. Cost $104.35 Unrealized —
IWF iShares Russell 1000 Growth ETF 3.1%
Value ($000) $3,602 Shares 10,686 Est. Cost $311.47 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5%
Value ($000) $2,861 Shares 24,811 Est. Cost $106.43 Unrealized —
MA Mastercard Incorporated 2.0%
Value ($000) $2,265 Shares 4,702 Est. Cost $397.11 Unrealized +14.0%
IVE iShares S&P 500 Value ETF 1.9%
Value ($000) $2,167 Shares 11,602 Est. Cost $173.89 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 1.8%
Value ($000) $2,038 Shares 35,063 Est. Cost $52.43 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $1,881 Shares 10,971 Est. Cost $182.81 Unrealized -1.4%
JMST JPMorgan Ultra-Short Municipal Income ETF 1.4%
Value ($000) $1,578 Shares 31,095 Est. Cost $50.74 Unrealized —
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4%
Value ($000) $1,550 Shares 28,069 Est. Cost $51.41 Unrealized —
JMOM JPMorgan U.S. Momentum Factor ETF 1.3%
Value ($000) $1,522 Shares 28,897 Est. Cost $46.52 Unrealized —
IXN iShares Global Tech ETF 1.1%
Value ($000) $1,310 Shares 17,508 Est. Cost $68.41 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $1,299 Shares 2,483 Est. Cost $476.01 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 1.1%
Value ($000) $1,241 Shares 24,605 Est. Cost $50.26 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $1,178 Shares 13,949 Est. Cost $75.10 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.9%
Value ($000) $1,082 Shares 11,547 Est. Cost $89.80 Unrealized —
MSFT Microsoft Corporation 0.9%
Value ($000) $996 Shares 2,368 Est. Cost $351.95 Unrealized +13.4%
TFLO iShares Treasury Floating Rate Bond ETF 0.9%
Value ($000) $975 Shares 19,244 Est. Cost $50.55 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.8%
Value ($000) $972 Shares 26,456 Est. Cost $34.36 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $969 Shares 2,016 Est. Cost $439.49 Unrealized —
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.8%
Value ($000) $954 Shares 10,140 Est. Cost $93.24 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.8%
Value ($000) $888 Shares 6,008 Est. Cost $138.37 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.7%
Value ($000) $844 Shares 7,778 Est. Cost $94.47 Unrealized —
DVY iShares Select Dividend ETF 0.7%
Value ($000) $843 Shares 6,844 Est. Cost $117.22 Unrealized —
OEF iShares S&P 100 ETF 0.7%
Value ($000) $839 Shares 3,392 Est. Cost $239.05 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $790 Shares 28,482 Est. Cost $26.40 Unrealized -6.6%
MUB iShares National Muni Bond ETF 0.6%
Value ($000) $715 Shares 6,642 Est. Cost $108.31 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.5%
Value ($000) $629 Shares 12,403 Est. Cost $50.47 Unrealized —
SPMO Invesco S&P 500 Momentum ETF 0.5%
Value ($000) $574 Shares 7,153 Est. Cost $80.23 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.5%
Value ($000) $566 Shares 13,532 Est. Cost $40.68 Unrealized —
EFG iShares MSCI EAFE Growth ETF 0.5%
Value ($000) $559 Shares 5,381 Est. Cost $96.85 Unrealized —
PEG Public Service Enterprise Group Incorporated 0.5%
Value ($000) $521 Shares 7,795 Est. Cost $57.28 Unrealized +0.6%
FENY Fidelity MSCI Energy Index ETF 0.4%
Value ($000) $514 Shares 19,879 Est. Cost $23.04 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.4%
Value ($000) $490 Shares 4,930 Est. Cost $98.58 Unrealized —
FEZ SPDR Euro Stoxx 50 ETF 0.4%
Value ($000) $473 Shares 8,992 Est. Cost $47.81 Unrealized —
ZTS Zoetis Inc 0.4%
Value ($000) $468 Shares 2,767 Est. Cost $172.86 Unrealized +6.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.4%
Value ($000) $466 Shares 5,078 Est. Cost $91.39 Unrealized —
NFLX Netflix, Inc 0.4%
Value ($000) $466 Shares 767 Est. Cost $43.85 Unrealized +28.6%
IGSB iShares Short-Term Corporate Bond ETF 0.4%
Value ($000) $423 Shares 8,244 Est. Cost $51.27 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.4%
Value ($000) $402 Shares 6,103 Est. Cost $62.49 Unrealized —
GOOGL Alphabet Inc 0.3%
Value ($000) $401 Shares 2,655 Est. Cost $133.35 Unrealized +6.5%
IFRA iShares U.S. Infrastructure ETF 0.3%
Value ($000) $379 Shares 8,733 Est. Cost $40.27 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $378 Shares 4,624 Est. Cost $82.04 Unrealized —
GOOG Alphabet Inc 0.3%
Value ($000) $373 Shares 2,449 Est. Cost $134.94 Unrealized +6.2%
SUB iShares Short-Term National Muni Bond ETF 0.3%
Value ($000) $369 Shares 3,525 Est. Cost $105.42 Unrealized —
GBTC Grayscale Bitcoin Trust 0.3%
Value ($000) $355 Shares 5,613 Est. Cost $34.62 Unrealized —
AMZN Amazon.com, Inc 0.3%
Value ($000) $354 Shares 1,965 Est. Cost $144.42 Unrealized +15.6%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $331 Shares 1,274 Est. Cost $239.07 Unrealized —
ED Consolidated Edison, Inc 0.3%
Value ($000) $329 Shares 3,623 Est. Cost $83.05 Unrealized +1.3%
JBBB JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF 0.3%
Value ($000) $328 Shares 6,699 Est. Cost $48.90 Unrealized —
JPM JP Morgan Chase & Co. 0.3%
Value ($000) $315 Shares 1,573 Est. Cost $144.89 Unrealized +19.8%
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3%
Value ($000) $315 Shares 4,904 Est. Cost $58.45 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $303 Shares 4,970 Est. Cost $55.67 Unrealized —
HD The Home Depot, Inc 0.3%
Value ($000) $299 Shares 779 Est. Cost $293.72 Unrealized +18.7%
AUSF GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF 0.3%
Value ($000) $298 Shares 7,288 Est. Cost $40.87 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.3%
Value ($000) $293 Shares 5,831 Est. Cost $47.90 Unrealized —
HYMB SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 0.3%
Value ($000) $290 Shares 11,290 Est. Cost $25.69 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $280 Shares 4,129 Est. Cost $64.92 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.2%
Value ($000) $276 Shares 1,227 Est. Cost $225.10 Unrealized —
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%
Value ($000) $276 Shares 3,769 Est. Cost $65.05 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2%
Value ($000) $272 Shares 6,636 Est. Cost $40.93 Unrealized —
JMBS Janus Henderson Mortgage-Backed Securities ETF 0.2%
Value ($000) $257 Shares 5,690 Est. Cost $45.94 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $255 Shares 1,935 Est. Cost $96.81 Unrealized +19.6%
AMD Advanced Micro Devices, Inc 0.2%
Value ($000) $254 Shares 1,409 Est. Cost $130.06 Unrealized +34.4%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $254 Shares 1,544 Est. Cost $148.64 Unrealized —
HDV iShares Core High Dividend ETF 0.2%
Value ($000) $249 Shares 2,258 Est. Cost $101.99 Unrealized —
BNDX Vanguard Total International Bond Index Fund ETF Shares 0.2%
Value ($000) $247 Shares 5,026 Est. Cost $49.36 Unrealized —
HSY The Hershey Company 0.2%
Value ($000) $246 Shares 1,265 Est. Cost $177.90 Unrealized +2.3%
TLH iShares 10-20 Year Treasury Bond ETF 0.2%
Value ($000) $246 Shares 2,339 Est. Cost $106.71 Unrealized —
DIVI Franklin LibertyQ International Equity Hedged ETF 0.2%
Value ($000) $244 Shares 7,579 Est. Cost $32.19 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.2%
Value ($000) $242 Shares 1,326 Est. Cost $172.68 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.2%
Value ($000) $237 Shares 5,190 Est. Cost $46.07 Unrealized —
FTEC Fidelity MSCI Information Technology Index ETF 0.2%
Value ($000) $230 Shares 1,478 Est. Cost $143.63 Unrealized —
DFCF DFA Dimensional Core Fixed Income ETF 0.2%
Value ($000) $230 Shares 5,487 Est. Cost $42.33 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2%
Value ($000) $228 Shares 6,805 Est. Cost $33.51 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $226 Shares 508 Est. Cost $409.38 Unrealized —
VLUE iShares Edge MSCI USA Value Factor ETF 0.2%
Value ($000) $219 Shares 2,021 Est. Cost $101.17 Unrealized —
— CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 95,812 Est. Cost $0.01 Unrealized —
IPIX INNOVATION PHARMACEUTICALS ICOM 0.0%
Value ($000) $1 Shares 55,894 Est. Cost $0.01 Unrealized +34.0%