Able Wealth Management LLC Diversified Active

CIK: 0002011908 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value ($000): $131,921 (100.0% shares, 0.0% debt)

Holdings (90)

SHV iShares Short Treasury Bond ETF 15.6%
Value ($000) $20,602 Shares 186,220 Est. Cost $110.15 Unrealized —
ACWI iShares MSCI ACWI ETF 5.8%
Value ($000) $7,717 Shares 64,549 Est. Cost $102.00 Unrealized —
IVV iShares Core S&P 500 ETF 4.9%
Value ($000) $6,427 Shares 11,141 Est. Cost $478.89 Unrealized —
USMV iShares Edge MSCI Min Vol USA ETF 4.7%
Value ($000) $6,238 Shares 68,312 Est. Cost $78.10 Unrealized —
IUSV iShares Core S&P U.S. Value ETF 4.3%
Value ($000) $5,631 Shares 58,966 Est. Cost $84.74 Unrealized —
EQWL Invesco S&P 100 Equal Weight ETF 4.2%
Value ($000) $5,603 Shares 54,762 Est. Cost $91.36 Unrealized —
IUSG iShares Core S&P U.S. Growth ETF 3.7%
Value ($000) $4,918 Shares 37,284 Est. Cost $104.35 Unrealized —
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.7%
Value ($000) $4,825 Shares 150,354 Est. Cost $26.58 Unrealized —
JQUA JPMorgan U.S. Quality Factor ETF 3.6%
Value ($000) $4,727 Shares 83,556 Est. Cost $49.28 Unrealized —
IWF iShares Russell 1000 Growth ETF 3.1%
Value ($000) $4,079 Shares 10,866 Est. Cost $317.30 Unrealized —
SPMO Invesco S&P 500 Momentum ETF 2.8%
Value ($000) $3,675 Shares 40,548 Est. Cost $86.48 Unrealized —
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0%
Value ($000) $2,619 Shares 20,850 Est. Cost $106.43 Unrealized —
AAPL Apple Inc 2.0%
Value ($000) $2,575 Shares 11,051 Est. Cost $182.83 Unrealized +21.4%
MA Mastercard Incorporated 1.8%
Value ($000) $2,329 Shares 4,716 Est. Cost $397.11 Unrealized +16.3%
PVAL PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF 1.7%
Value ($000) $2,218 Shares 58,462 Est. Cost $36.96 Unrealized —
IVE iShares S&P 500 Value ETF 1.5%
Value ($000) $2,018 Shares 10,236 Est. Cost $173.89 Unrealized —
TFLO iShares Treasury Floating Rate Bond ETF 1.4%
Value ($000) $1,906 Shares 37,675 Est. Cost $50.61 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.1%
Value ($000) $1,425 Shares 2,484 Est. Cost $478.34 Unrealized —
IXN iShares Global Tech ETF 1.1%
Value ($000) $1,416 Shares 17,157 Est. Cost $69.46 Unrealized —
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0%
Value ($000) $1,376 Shares 14,191 Est. Cost $96.95 Unrealized —
AUSF GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF 1.0%
Value ($000) $1,373 Shares 32,156 Est. Cost $40.45 Unrealized —
IVW iShares S&P 500 Growth ETF 1.0%
Value ($000) $1,278 Shares 13,348 Est. Cost $75.10 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 0.9%
Value ($000) $1,224 Shares 24,118 Est. Cost $50.27 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.9%
Value ($000) $1,200 Shares 20,749 Est. Cost $52.43 Unrealized —
AVUV Avantis U.S. Small Cap Value ETF 0.9%
Value ($000) $1,175 Shares 12,240 Est. Cost $84.10 Unrealized —
HYMB SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 0.9%
Value ($000) $1,170 Shares 44,545 Est. Cost $25.61 Unrealized —
JMST JPMorgan Ultra-Short Municipal Income ETF 0.9%
Value ($000) $1,159 Shares 22,743 Est. Cost $50.74 Unrealized —
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $1,052 Shares 1,993 Est. Cost $441.76 Unrealized —
JMOM JPMorgan U.S. Momentum Factor ETF 0.8%
Value ($000) $1,051 Shares 18,400 Est. Cost $46.52 Unrealized —
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.8%
Value ($000) $1,045 Shares 11,232 Est. Cost $93.20 Unrealized —
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.7%
Value ($000) $985 Shares 19,354 Est. Cost $50.61 Unrealized —
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7%
Value ($000) $980 Shares 23,326 Est. Cost $41.34 Unrealized —
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7%
Value ($000) $949 Shares 25,198 Est. Cost $35.24 Unrealized —
MSFT Microsoft Corporation 0.7%
Value ($000) $907 Shares 2,107 Est. Cost $351.95 Unrealized +20.2%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED 0.7%
Value ($000) $889 Shares 21,136 Est. Cost $41.47 Unrealized —
DVY iShares Select Dividend ETF 0.7%
Value ($000) $858 Shares 6,355 Est. Cost $117.22 Unrealized —
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6%
Value ($000) $831 Shares 15,676 Est. Cost $51.41 Unrealized —
SMH VanEck Vectors Semiconductor ETF 0.6%
Value ($000) $827 Shares 3,367 Est. Cost $250.62 Unrealized —
PFE Pfizer Inc 0.6%
Value ($000) $822 Shares 28,416 Est. Cost $26.40 Unrealized +1.1%
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value ($000) $804 Shares 7,586 Est. Cost $98.69 Unrealized —
DYNF BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF 0.6%
Value ($000) $796 Shares 16,095 Est. Cost $49.47 Unrealized —
OEF iShares S&P 100 ETF 0.6%
Value ($000) $733 Shares 2,648 Est. Cost $239.05 Unrealized —
JBBB JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF 0.6%
Value ($000) $728 Shares 14,869 Est. Cost $49.05 Unrealized —
BINC BLACKROCK ETF TRUST II FLEXIBLE INCOME 0.5%
Value ($000) $721 Shares 13,473 Est. Cost $53.53 Unrealized —
EFV iShares MSCI EAFE Value ETF 0.5%
Value ($000) $717 Shares 12,468 Est. Cost $57.53 Unrealized —
PEG Public Service Enterprise Group Incorporated 0.5%
Value ($000) $661 Shares 7,414 Est. Cost $57.28 Unrealized +33.3%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.5%
Value ($000) $646 Shares 16,975 Est. Cost $34.36 Unrealized —
IUSB iShares Core Total USD Bond Market ETF 0.5%
Value ($000) $634 Shares 13,456 Est. Cost $47.12 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FD SHS 0.4%
Value ($000) $563 Shares 10,134 Est. Cost $55.53 Unrealized —
DEM WisdomTree Emerging Markets High Dividend Fund 0.4%
Value ($000) $545 Shares 12,376 Est. Cost $40.68 Unrealized —
XLV Health Care Select Sector SPDR Fund 0.4%
Value ($000) $545 Shares 3,535 Est. Cost $138.37 Unrealized —
ZTS Zoetis Inc 0.4%
Value ($000) $539 Shares 2,759 Est. Cost $172.86 Unrealized +4.9%
NFLX Netflix, Inc 0.4%
Value ($000) $532 Shares 750 Est. Cost $43.85 Unrealized +52.5%
GOOGL Alphabet Inc 0.4%
Value ($000) $462 Shares 2,788 Est. Cost $134.96 Unrealized +23.5%
MINO PIMCO MNCPL INCM OPPORTUNITIES ACTIVE EXCHANGE TRADED FUND 0.3%
Value ($000) $428 Shares 9,282 Est. Cost $46.16 Unrealized —
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value ($000) $420 Shares 1,482 Est. Cost $248.62 Unrealized —
GOOG Alphabet Inc 0.3%
Value ($000) $410 Shares 2,451 Est. Cost $134.94 Unrealized +24.7%
FENY Fidelity MSCI Energy Index ETF 0.3%
Value ($000) $398 Shares 16,528 Est. Cost $23.04 Unrealized —
ED Consolidated Edison, Inc 0.3%
Value ($000) $377 Shares 3,623 Est. Cost $83.05 Unrealized +13.7%
EFG iShares MSCI EAFE Growth ETF 0.3%
Value ($000) $372 Shares 3,454 Est. Cost $96.85 Unrealized —
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.3%
Value ($000) $364 Shares 18,286 Est. Cost $19.27 Unrealized —
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value ($000) $342 Shares 4,117 Est. Cost $82.04 Unrealized —
AMZN Amazon.com, Inc 0.3%
Value ($000) $337 Shares 1,807 Est. Cost $145.36 Unrealized +25.5%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.3%
Value ($000) $332 Shares 3,615 Est. Cost $91.39 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.3%
Value ($000) $331 Shares 4,976 Est. Cost $55.67 Unrealized —
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $329 Shares 3,030 Est. Cost $108.31 Unrealized —
AVDV Avantis International Small Cap Value ETF 0.2%
Value ($000) $328 Shares 4,647 Est. Cost $62.49 Unrealized —
PBDC PUTNAM ETF TRUST PUTNAM BDC INCOME ETF 0.2%
Value ($000) $318 Shares 9,415 Est. Cost $33.79 Unrealized —
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value ($000) $304 Shares 4,192 Est. Cost $64.96 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value ($000) $292 Shares 5,537 Est. Cost $47.90 Unrealized —
IWY iShares Russell Top 200 Growth Index Fund 0.2%
Value ($000) $291 Shares 1,322 Est. Cost $220.18 Unrealized —
QQQ Invesco QQQ Trust 0.2%
Value ($000) $290 Shares 594 Est. Cost $419.51 Unrealized —
GBTC Grayscale Bitcoin Trust 0.2%
Value ($000) $283 Shares 5,613 Est. Cost $34.62 Unrealized —
JPM JP Morgan Chase & Co. 0.2%
Value ($000) $280 Shares 1,327 Est. Cost $158.52 Unrealized +29.3%
HD The Home Depot, Inc 0.2%
Value ($000) $275 Shares 679 Est. Cost $293.72 Unrealized +20.1%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%
Value ($000) $263 Shares 3,176 Est. Cost $66.04 Unrealized —
FEZ SPDR Euro Stoxx 50 ETF 0.2%
Value ($000) $263 Shares 4,933 Est. Cost $47.81 Unrealized —
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.2%
Value ($000) $263 Shares 1,326 Est. Cost $172.68 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value ($000) $257 Shares 4,887 Est. Cost $51.27 Unrealized —
PZT Invesco New York AMT-Free Municipal Bond ETF 0.2%
Value ($000) $254 Shares 10,873 Est. Cost $22.96 Unrealized —
HSCZ ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF 0.2%
Value ($000) $253 Shares 7,753 Est. Cost $31.94 Unrealized —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value ($000) $253 Shares 1,409 Est. Cost $149.34 Unrealized —
DFCF DFA Dimensional Core Fixed Income ETF 0.2%
Value ($000) $237 Shares 5,487 Est. Cost $42.33 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $221 Shares 1,946 Est. Cost $96.81 Unrealized +16.7%
AJUL INNOVATOR EQUIT DEFND PRTCN ETF 0.2%
Value ($000) $209 Shares 7,776 Est. Cost $26.93 Unrealized —
CPRJ CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECTION 0.2%
Value ($000) $207 Shares 8,210 Est. Cost $25.24 Unrealized —
CPSJ CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.2%
Value ($000) $206 Shares 8,340 Est. Cost $24.72 Unrealized —
M MACYS INC 0.2%
Value ($000) $203 Shares 12,951 Est. Cost $16.24 Unrealized 0.0%
— SAYONA MINING LTD 0.0%
Value ($000) $1 Shares 21,096 Est. Cost $0.02 Unrealized —
IPIX INNOVATION PHARMACEUTICALS ICOM 0.0%
Value ($000) $0 Shares 55,894 Est. Cost $0.01 Unrealized -88.9%