Able Wealth Management LLC Diversified Active

Location: Toms River, NJ

CIK: 0002011908 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (81)

SHV iShares Short Treasury Bond ETF 16.6%
Value $20.2M Shares 182,849 Share Price $110.50 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
ACWI iShares MSCI ACWI ETF 6.0%
Value $7.239M Shares 64,407 Share Price $112.40 Est. Cost/Share $95.95 Unrealized @ Report Date +17.1%
IVV iShares Core S&P 500 ETF 5.0%
Value $6.02M Shares 11,000 Share Price $547.23 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
USMV iShares Edge MSCI Min Vol USA ETF 4.7%
Value $5.726M Shares 68,196 Share Price $83.96 Est. Cost/Share $74.70 Unrealized @ Report Date +12.4%
IUSV iShares Core S&P U.S. Value ETF 4.2%
Value $5.087M Shares 57,724 Share Price $88.13 Est. Cost/Share $78.19 Unrealized @ Report Date +12.7%
IUSG iShares Core S&P U.S. Growth ETF 3.9%
Value $4.738M Shares 37,165 Share Price $127.48 Est. Cost/Share $98.75 Unrealized @ Report Date +29.1%
JQUA JPMorgan U.S. Quality Factor ETF 3.8%
Value $4.621M Shares 87,274 Share Price $52.95 Est. Cost/Share $46.49 Unrealized @ Report Date +13.9%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.8%
Value $4.621M Shares 151,010 Share Price $30.60 Est. Cost/Share $25.79 Unrealized @ Report Date +18.6%
EQWL Invesco S&P 100 Equal Weight ETF 3.7%
Value $4.516M Shares 47,788 Share Price $94.50 Est. Cost/Share $84.15 Unrealized @ Report Date +12.3%
IWF iShares Russell 1000 Growth ETF 3.6%
Value $4.376M Shares 12,005 Share Price $364.53 * Est. Cost/Share $74.47 Unrealized @ Report Date +22.4%
SPMO Invesco S&P 500 Momentum ETF 2.6%
Value $3.215M Shares 36,755 Share Price $87.46 Est. Cost/Share $79.76 Unrealized @ Report Date +9.7%
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0%
Value $2.481M Shares 20,888 Share Price $118.78 Est. Cost/Share $99.39 Unrealized @ Report Date +19.5%
AAPL Apple Inc 1.9%
Value $2.335M Shares 11,085 Share Price $210.63 Est. Cost/Share $182.83 Unrealized @ Report Date +14.4%
TFLO iShares Treasury Floating Rate Bond ETF 1.9%
Value $2.261M Shares 44,630 Share Price $50.66 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
MA Mastercard Incorporated 1.7%
Value $2.078M Shares 4,709 Share Price $441.22 Est. Cost/Share $397.11 Unrealized @ Report Date +10.1%
IVE iShares S&P 500 Value ETF 1.7%
Value $2.06M Shares 11,316 Share Price $182.02 Est. Cost/Share $160.73 Unrealized @ Report Date +13.2%
IXN iShares Global Tech ETF 1.3%
Value $1.564M Shares 18,886 Share Price $82.82 Est. Cost/Share $64.14 Unrealized @ Report Date +29.1%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2%
Value $1.462M Shares 27,858 Share Price $52.49 Est. Cost/Share $47.18 Unrealized @ Report Date +11.3%
COWZ Pacer US Cash Cows 100 ETF 1.2%
Value $1.398M Shares 25,651 Share Price $54.49 Est. Cost/Share $49.97 Unrealized @ Report Date +9.0%
JMST JPMorgan Ultra-Short Municipal Income ETF 1.1%
Value $1.334M Shares 26,290 Share Price $50.75 Est. Cost/Share $50.59 Unrealized @ Report Date +0.3%
SPY SPDR S&P 500 ETF Trust 1.1%
Value $1.32M Shares 2,425 Share Price $544.42 Est. Cost/Share $446.32 Unrealized @ Report Date +21.9%
JPST JPMorgan Ultra-Short Income ETF 1.1%
Value $1.301M Shares 25,772 Share Price $50.47 Est. Cost/Share $50.21 Unrealized @ Report Date +0.5%
PVAL PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF 1.0%
Value $1.264M Shares 34,811 Share Price $36.30 Est. Cost/Share $35.65 Unrealized @ Report Date +1.8%
IVW iShares S&P 500 Growth ETF 1.0%
Value $1.239M Shares 13,388 Share Price $92.54 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%
JMOM JPMorgan U.S. Momentum Factor ETF 1.0%
Value $1.172M Shares 21,874 Share Price $53.60 Est. Cost/Share $43.41 Unrealized @ Report Date +23.5%
DXJ WisdomTree Japan Hedged Equity Fund 0.9%
Value $1.139M Shares 10,098 Share Price $112.83 * Est. Cost/Share $287.39 Unrealized @ Report Date +17.8%
SMH VanEck Vectors Semiconductor ETF 0.9%
Value $1.128M Shares 4,325 Share Price $260.72 Est. Cost/Share $225.01 Unrealized @ Report Date +15.9%
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.9%
Value $1.071M Shares 11,525 Share Price $92.93 Est. Cost/Share $92.92 Unrealized @ Report Date +0.0%
AUSF GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF 0.9%
Value $1.064M Shares 26,811 Share Price $39.68 Est. Cost/Share $39.34 Unrealized @ Report Date +0.9%
HYMB SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 0.8%
Value $987K Shares 38,812 Share Price $25.44 Est. Cost/Share $25.41 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.8%
Value $983K Shares 19,316 Share Price $50.88 Est. Cost/Share $50.47 Unrealized @ Report Date +0.8%
VOO Vanguard S&P 500 ETF 0.8%
Value $972K Shares 1,942 Share Price $500.38 Est. Cost/Share $412.27 Unrealized @ Report Date +21.3%
MSFT Microsoft Corporation 0.8%
Value $951K Shares 2,127 Share Price $447.04 Est. Cost/Share $351.95 Unrealized @ Report Date +25.6%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7%
Value $897K Shares 21,650 Share Price $41.44 Est. Cost/Share $40.38 Unrealized @ Report Date +2.6%
PFE Pfizer Inc 0.7%
Value $790K Shares 28,234 Share Price $27.98 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.0%
XLV Health Care Select Sector SPDR Fund 0.7%
Value $790K Shares 5,419 Share Price $145.75 Est. Cost/Share $132.41 Unrealized @ Report Date +10.1%
DVY iShares Select Dividend ETF 0.6%
Value $769K Shares 6,355 Share Price $121.00 Est. Cost/Share $110.03 Unrealized @ Report Date +10.0%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6%
Value $732K Shares 20,728 Share Price $35.30 Est. Cost/Share $33.99 Unrealized @ Report Date +3.8%
OEF iShares S&P 100 ETF 0.6%
Value $729K Shares 2,756 Share Price $264.37 Est. Cost/Share $227.01 Unrealized @ Report Date +16.4%
JBBB JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF 0.6%
Value $727K Shares 14,773 Share Price $49.18 Est. Cost/Share $48.69 Unrealized @ Report Date +1.0%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED 0.6%
Value $683K Shares 16,539 Share Price $41.30 Est. Cost/Share $40.91 Unrealized @ Report Date +0.9%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.5%
Value $606K Shares 16,866 Share Price $35.94 Est. Cost/Share $32.63 Unrealized @ Report Date +10.1%
DEM WisdomTree Emerging Markets High Dividend Fund 0.5%
Value $562K Shares 12,987 Share Price $43.31 Est. Cost/Share $38.28 Unrealized @ Report Date +13.2%
PEG Public Service Enterprise Group Incorporated 0.4%
Value $546K Shares 7,413 Share Price $73.70 * Est. Cost/Share $57.28 Unrealized @ Report Date +22.9%
MUB iShares National Muni Bond ETF 0.4%
Value $546K Shares 5,121 Share Price $106.56 Est. Cost/Share $104.93 Unrealized @ Report Date +1.5%
NFLX Netflix, Inc 0.4%
Value $518K Shares 767 Share Price $674.88 * Est. Cost/Share $43.85 Unrealized @ Report Date +53.9%
EFG iShares MSCI EAFE Growth ETF 0.4%
Value $509K Shares 4,978 Share Price $102.31 Est. Cost/Share $89.61 Unrealized @ Report Date +14.2%
GOOGL Alphabet Inc 0.4%
Value $498K Shares 2,734 Share Price $182.20 Est. Cost/Share $134.33 Unrealized @ Report Date +34.7%
ZTS Zoetis Inc 0.4%
Value $477K Shares 2,753 Share Price $173.38 Est. Cost/Share $172.86 Unrealized @ Report Date -1.5%
FENY Fidelity MSCI Energy Index ETF 0.4%
Value $473K Shares 18,866 Share Price $25.09 Est. Cost/Share $23.55 Unrealized @ Report Date +6.6%
GOOG Alphabet Inc 0.4%
Value $450K Shares 2,451 Share Price $183.46 Est. Cost/Share $134.94 Unrealized @ Report Date +35.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.4%
Value $444K Shares 4,839 Share Price $91.79 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
HSCZ ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF 0.3%
Value $393K Shares 12,301 Share Price $31.94 Est. Cost/Share $31.69 Unrealized @ Report Date +0.8%
AMZN Amazon.com, Inc 0.3%
Value $389K Shares 2,013 Share Price $193.25 Est. Cost/Share $145.36 Unrealized @ Report Date +32.9%
AVDV Avantis International Small Cap Value ETF 0.3%
Value $370K Shares 5,689 Share Price $64.95 Est. Cost/Share $58.22 Unrealized @ Report Date +11.6%
FEZ SPDR Euro Stoxx 50 ETF 0.3%
Value $344K Shares 6,876 Share Price $50.03 Est. Cost/Share $44.15 Unrealized @ Report Date +13.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value $334K Shares 4,090 Share Price $81.67 Est. Cost/Share $81.29 Unrealized @ Report Date +0.4%
ED Consolidated Edison, Inc 0.3%
Value $324K Shares 3,623 Share Price $89.43 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $323K Shares 4,032 Share Price $80.15 Est. Cost/Share $62.52 Unrealized @ Report Date +28.2%
SCHB Schwab U.S. Broad Market ETF 0.3%
Value $313K Shares 4,970 Share Price $62.88 * Est. Cost/Share $17.27 Unrealized @ Report Date +21.3%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value $311K Shares 1,162 Share Price $267.53 Est. Cost/Share $223.29 Unrealized @ Report Date +19.8%
GBTC Grayscale Bitcoin Trust 0.2%
Value $299K Shares 5,613 Share Price $53.24 * Est. Cost/Share $25.83 Unrealized @ Report Date +86.2%
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.2%
Value $292K Shares 15,250 Share Price $19.14 Est. Cost/Share $18.99 Unrealized @ Report Date +0.8%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $292K Shares 5,694 Share Price $51.25 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value $291K Shares 2,928 Share Price $99.52 Est. Cost/Share $97.44 Unrealized @ Report Date +2.1%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value $286K Shares 5,794 Share Price $49.43 Est. Cost/Share $44.76 Unrealized @ Report Date +10.4%
QQQ Invesco QQQ Trust 0.2%
Value $285K Shares 594 Share Price $479.37 Est. Cost/Share $389.77 Unrealized @ Report Date +22.9%
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value $283K Shares 4,192 Share Price $67.57 Est. Cost/Share $61.32 Unrealized @ Report Date +10.2%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value $272K Shares 1,594 Share Price $170.77 Est. Cost/Share $140.71 Unrealized @ Report Date +21.4%
PZT Invesco New York AMT-Free Municipal Bond ETF 0.2%
Value $248K Shares 10,788 Share Price $22.96 Est. Cost/Share $22.86 Unrealized @ Report Date +0.5%
IFRA iShares U.S. Infrastructure ETF 0.2%
Value $247K Shares 5,869 Share Price $42.13 Est. Cost/Share $37.24 Unrealized @ Report Date +13.1%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.2%
Value $242K Shares 1,326 Share Price $182.55 Est. Cost/Share $163.67 Unrealized @ Report Date +11.5%
MRK Merck & Co 0.2%
Value $241K Shares 1,946 Share Price $123.85 * Est. Cost/Share $96.81 Unrealized @ Report Date +21.5%
HD The Home Depot, Inc 0.2%
Value $234K Shares 679 Share Price $344.31 * Est. Cost/Share $293.72 Unrealized @ Report Date +13.1%
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value $233K Shares 2,226 Share Price $104.59 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%
DFCF DFA Dimensional Core Fixed Income ETF 0.2%
Value $228K Shares 5,487 Share Price $41.54 Est. Cost/Share $41.06 Unrealized @ Report Date +1.2%
FTEC Fidelity MSCI Information Technology Index ETF 0.2%
Value $226K Shares 1,317 Share Price $171.61 Est. Cost/Share $132.43 Unrealized @ Report Date +29.5%
JPM JP Morgan Chase & Co. 0.2%
Value $208K Shares 1,026 Share Price $202.45 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%
WMT Walmart Inc 0.2%
Value $205K Shares 3,022 Share Price $67.72 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value $112K Shares 12,424 Share Price $8.99 * Est. Cost/Share $80.75 Unrealized @ Report Date +11.1%
IPIX INNOVATION PHARMACEUTICALS ICOM 0.0%
Value $67 Shares 55,894 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -40.4%