Able Wealth Management LLC Diversified Active

CIK: 0002011908 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $121,496 (100.0% shares, 0.0% debt)

Holdings (81)

SHV iShares Short Treasury Bond ETF 16.6%
Value ($000) $20,205 Shares 182,849 Est. Cost $110.15 Unrealized —
ACWI iShares MSCI ACWI ETF 6.0%
Value ($000) $7,239 Shares 64,407 Est. Cost $102.00 Unrealized —
IVV iShares Core S&P 500 ETF 5.0%
Value ($000) $6,020 Shares 11,000 Est. Cost $477.63 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 4.7%
Value ($000) $5,726 Shares 68,196 Est. Cost $78.10 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 4.2%
Value ($000) $5,087 Shares 57,724 Est. Cost $84.51 Unrealized —
IUSG iShares Core S&P U.S. Growth ETF 3.9%
Value ($000) $4,738 Shares 37,165 Est. Cost $104.35 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 3.8%
Value ($000) $4,621 Shares 87,274 Est. Cost $49.28 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.8%
Value ($000) $4,621 Shares 151,010 Est. Cost $26.58 Unrealized —
EQWL Invesco S&P 100 Equal Weight ETF 3.7%
Value ($000) $4,516 Shares 47,788 Est. Cost $89.76 Unrealized —
IWF iShares Russell 1000 Growth ETF 3.6%
Value ($000) $4,376 Shares 12,005 Est. Cost $317.30 Unrealized —
SPMO Invesco S&P 500 Momentum ETF 2.6%
Value ($000) $3,215 Shares 36,755 Est. Cost $86.05 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0%
Value ($000) $2,481 Shares 20,888 Est. Cost $106.43 Unrealized —
AAPL Apple Inc 1.9%
Value ($000) $2,335 Shares 11,085 Est. Cost $182.83 Unrealized +1.3%
TFLO iShares Treasury Floating Rate Bond ETF 1.9%
Value ($000) $2,261 Shares 44,630 Est. Cost $50.61 Unrealized —
MA Mastercard Incorporated 1.7%
Value ($000) $2,078 Shares 4,709 Est. Cost $397.11 Unrealized +13.7%
IVE iShares S&P 500 Value ETF 1.7%
Value ($000) $2,060 Shares 11,316 Est. Cost $173.89 Unrealized —
IXN iShares Global Tech ETF 1.3%
Value ($000) $1,564 Shares 18,886 Est. Cost $69.46 Unrealized —
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2%
Value ($000) $1,462 Shares 27,858 Est. Cost $51.41 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 1.2%
Value ($000) $1,398 Shares 25,651 Est. Cost $52.43 Unrealized —
JMST JPMorgan Ultra-Short Municipal Income ETF 1.1%
Value ($000) $1,334 Shares 26,290 Est. Cost $50.74 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $1,320 Shares 2,425 Est. Cost $476.01 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 1.1%
Value ($000) $1,301 Shares 25,772 Est. Cost $50.27 Unrealized —
PVAL PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF 1.0%
Value ($000) $1,264 Shares 34,811 Est. Cost $36.30 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $1,239 Shares 13,388 Est. Cost $75.10 Unrealized —
JMOM JPMorgan U.S. Momentum Factor ETF 1.0%
Value ($000) $1,172 Shares 21,874 Est. Cost $46.52 Unrealized —
DXJ WisdomTree Japan Hedged Equity Fund 0.9%
Value ($000) $1,139 Shares 10,098 Est. Cost $98.69 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.9%
Value ($000) $1,128 Shares 4,325 Est. Cost $250.62 Unrealized —
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.9%
Value ($000) $1,071 Shares 11,525 Est. Cost $93.20 Unrealized —
AUSF GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF 0.9%
Value ($000) $1,064 Shares 26,811 Est. Cost $40.00 Unrealized —
HYMB SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 0.8%
Value ($000) $987 Shares 38,812 Est. Cost $25.51 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.8%
Value ($000) $983 Shares 19,316 Est. Cost $50.61 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $972 Shares 1,942 Est. Cost $439.49 Unrealized —
MSFT Microsoft Corporation 0.8%
Value ($000) $951 Shares 2,127 Est. Cost $351.95 Unrealized +18.6%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7%
Value ($000) $897 Shares 21,650 Est. Cost $41.29 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $790 Shares 28,234 Est. Cost $26.40 Unrealized -6.2%
XLV Health Care Select Sector SPDR Fund 0.7%
Value ($000) $790 Shares 5,419 Est. Cost $138.37 Unrealized —
DVY iShares Select Dividend ETF 0.6%
Value ($000) $769 Shares 6,355 Est. Cost $117.22 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6%
Value ($000) $732 Shares 20,728 Est. Cost $34.71 Unrealized —
OEF iShares S&P 100 ETF 0.6%
Value ($000) $729 Shares 2,756 Est. Cost $239.05 Unrealized —
JBBB JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF 0.6%
Value ($000) $727 Shares 14,773 Est. Cost $49.05 Unrealized —
IDMO INVESCO S&P INTERNATIONAL DEVELOPED 0.6%
Value ($000) $683 Shares 16,539 Est. Cost $41.30 Unrealized —
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.5%
Value ($000) $606 Shares 16,866 Est. Cost $34.36 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.5%
Value ($000) $562 Shares 12,987 Est. Cost $40.68 Unrealized —
PEG Public Service Enterprise Group Incorporated 0.4%
Value ($000) $546 Shares 7,413 Est. Cost $57.28 Unrealized +17.7%
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $546 Shares 5,121 Est. Cost $108.31 Unrealized —
NFLX Netflix, Inc 0.4%
Value ($000) $518 Shares 767 Est. Cost $43.85 Unrealized +42.4%
EFG iShares MSCI EAFE Growth ETF 0.4%
Value ($000) $509 Shares 4,978 Est. Cost $96.85 Unrealized —
GOOGL Alphabet Inc 0.4%
Value ($000) $498 Shares 2,734 Est. Cost $134.33 Unrealized +24.6%
ZTS Zoetis Inc 0.4%
Value ($000) $477 Shares 2,753 Est. Cost $172.86 Unrealized -5.5%
FENY Fidelity MSCI Energy Index ETF 0.4%
Value ($000) $473 Shares 18,866 Est. Cost $23.04 Unrealized —
GOOG Alphabet Inc 0.4%
Value ($000) $450 Shares 2,451 Est. Cost $134.94 Unrealized +25.1%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.4%
Value ($000) $444 Shares 4,839 Est. Cost $91.39 Unrealized —
HSCZ ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF 0.3%
Value ($000) $393 Shares 12,301 Est. Cost $31.94 Unrealized —
AMZN Amazon.com, Inc 0.3%
Value ($000) $389 Shares 2,013 Est. Cost $145.36 Unrealized +26.4%
AVDV Avantis International Small Cap Value ETF 0.3%
Value ($000) $370 Shares 5,689 Est. Cost $62.49 Unrealized —
FEZ SPDR Euro Stoxx 50 ETF 0.3%
Value ($000) $344 Shares 6,876 Est. Cost $47.81 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $334 Shares 4,090 Est. Cost $82.04 Unrealized —
ED Consolidated Edison, Inc 0.3%
Value ($000) $324 Shares 3,623 Est. Cost $83.05 Unrealized +5.7%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value ($000) $323 Shares 4,032 Est. Cost $66.04 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $313 Shares 4,970 Est. Cost $55.67 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $311 Shares 1,162 Est. Cost $239.07 Unrealized —
GBTC Grayscale Bitcoin Trust 0.2%
Value ($000) $299 Shares 5,613 Est. Cost $34.62 Unrealized —
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.2%
Value ($000) $292 Shares 15,250 Est. Cost $19.14 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value ($000) $292 Shares 5,694 Est. Cost $51.27 Unrealized —
STIP iShares 0-5 Year TIPS Bond ETF 0.2%
Value ($000) $291 Shares 2,928 Est. Cost $98.58 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value ($000) $286 Shares 5,794 Est. Cost $47.90 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $285 Shares 594 Est. Cost $419.51 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $283 Shares 4,192 Est. Cost $64.96 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $272 Shares 1,594 Est. Cost $149.34 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 0.2%
Value ($000) $248 Shares 10,788 Est. Cost $22.96 Unrealized —
IFRA iShares U.S. Infrastructure ETF 0.2%
Value ($000) $247 Shares 5,869 Est. Cost $40.27 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.2%
Value ($000) $242 Shares 1,326 Est. Cost $172.68 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $241 Shares 1,946 Est. Cost $96.81 Unrealized +25.7%
HD The Home Depot, Inc 0.2%
Value ($000) $234 Shares 679 Est. Cost $293.72 Unrealized +11.5%
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value ($000) $233 Shares 2,226 Est. Cost $105.42 Unrealized —
DFCF DFA Dimensional Core Fixed Income ETF 0.2%
Value ($000) $228 Shares 5,487 Est. Cost $42.33 Unrealized —
FTEC Fidelity MSCI Information Technology Index ETF 0.2%
Value ($000) $226 Shares 1,317 Est. Cost $143.63 Unrealized —
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $208 Shares 1,026 Est. Cost $144.89 Unrealized +30.6%
WMT Walmart Inc 0.2%
Value ($000) $205 Shares 3,022 Est. Cost $61.97 Unrealized 0.0%
AVUV Avantis U.S. Small Cap Value ETF 0.1%
Value ($000) $112 Shares 12,424 Est. Cost $84.10 Unrealized —
IPIX INNOVATION PHARMACEUTICALS ICOM 0.0%
Value ($000) $0 Shares 55,894 Est. Cost $0.01 Unrealized -40.4%