Able Wealth Management LLC Diversified Active

Location: Toms River, NJ

CIK: 0002011908 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (90)

SHV iShares Short Treasury Bond ETF 15.6%
Value $20.6M Shares 186,220 Share Price $110.63 Est. Cost/Share $110.24 Unrealized @ Report Date +0.4%
ACWI iShares MSCI ACWI ETF 5.8%
Value $7.717M Shares 64,549 Share Price $119.55 Est. Cost/Share $95.95 Unrealized @ Report Date +24.6%
IVV iShares Core S&P 500 ETF 4.9%
Value $6.427M Shares 11,141 Share Price $576.86 Est. Cost/Share $448.97 Unrealized @ Report Date +28.5%
USMV iShares Edge MSCI Min Vol USA ETF 4.7%
Value $6.238M Shares 68,312 Share Price $91.31 Est. Cost/Share $74.70 Unrealized @ Report Date +22.2%
IUSV iShares Core S&P U.S. Value ETF 4.3%
Value $5.631M Shares 58,966 Share Price $95.49 Est. Cost/Share $78.48 Unrealized @ Report Date +21.7%
EQWL Invesco S&P 100 Equal Weight ETF 4.2%
Value $5.603M Shares 54,762 Share Price $102.32 Est. Cost/Share $85.91 Unrealized @ Report Date +19.1%
IUSG iShares Core S&P U.S. Growth ETF 3.7%
Value $4.918M Shares 37,284 Share Price $131.91 Est. Cost/Share $98.75 Unrealized @ Report Date +33.6%
FELC FIDELITY ENHANCED LARGE CAP CORE ETF 3.7%
Value $4.825M Shares 150,354 Share Price $32.09 Est. Cost/Share $25.79 Unrealized @ Report Date +24.4%
JQUA JPMorgan U.S. Quality Factor ETF 3.6%
Value $4.727M Shares 83,556 Share Price $56.57 Est. Cost/Share $46.49 Unrealized @ Report Date +21.7%
IWF iShares Russell 1000 Growth ETF 3.1%
Value $4.079M Shares 10,866 Share Price $375.38 * Est. Cost/Share $74.47 Unrealized @ Report Date +26.0%
SPMO Invesco S&P 500 Momentum ETF 2.8%
Value $3.675M Shares 40,548 Share Price $90.64 Est. Cost/Share $80.48 Unrealized @ Report Date +12.6%
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0%
Value $2.619M Shares 20,850 Share Price $125.62 Est. Cost/Share $99.39 Unrealized @ Report Date +26.4%
AAPL Apple Inc 2.0%
Value $2.575M Shares 11,051 Share Price $233.02 Est. Cost/Share $182.83 Unrealized @ Report Date +26.7%
MA Mastercard Incorporated 1.8%
Value $2.329M Shares 4,716 Share Price $493.84 Est. Cost/Share $397.11 Unrealized @ Report Date +23.5%
PVAL PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF 1.7%
Value $2.218M Shares 58,462 Share Price $37.94 Est. Cost/Share $36.13 Unrealized @ Report Date +5.0%
IVE iShares S&P 500 Value ETF 1.5%
Value $2.018M Shares 10,236 Share Price $197.18 Est. Cost/Share $160.73 Unrealized @ Report Date +22.7%
TFLO iShares Treasury Floating Rate Bond ETF 1.4%
Value $1.906M Shares 37,675 Share Price $50.60 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
SPY SPDR S&P 500 ETF Trust 1.1%
Value $1.425M Shares 2,484 Share Price $573.76 Est. Cost/Share $448.86 Unrealized @ Report Date +27.8%
IXN iShares Global Tech ETF 1.1%
Value $1.416M Shares 17,157 Share Price $82.53 Est. Cost/Share $64.14 Unrealized @ Report Date +28.7%
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0%
Value $1.376M Shares 14,191 Share Price $96.95 Est. Cost/Share $91.44 Unrealized @ Report Date +6.0%
AUSF GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF 1.0%
Value $1.373M Shares 32,156 Share Price $42.70 Est. Cost/Share $39.66 Unrealized @ Report Date +7.7%
IVW iShares S&P 500 Growth ETF 1.0%
Value $1.278M Shares 13,348 Share Price $95.76 Est. Cost/Share $71.18 Unrealized @ Report Date +34.5%
JPST JPMorgan Ultra-Short Income ETF 0.9%
Value $1.224M Shares 24,118 Share Price $50.74 Est. Cost/Share $50.21 Unrealized @ Report Date +1.1%
COWZ Pacer US Cash Cows 100 ETF 0.9%
Value $1.2M Shares 20,749 Share Price $57.83 Est. Cost/Share $49.97 Unrealized @ Report Date +15.7%
AVUV Avantis U.S. Small Cap Value ETF 0.9%
Value $1.175M Shares 12,240 Share Price $95.96 Est. Cost/Share $80.75 Unrealized @ Report Date +18.8%
HYMB SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF 0.9%
Value $1.17M Shares 44,545 Share Price $26.27 Est. Cost/Share $25.48 Unrealized @ Report Date +3.1%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.9%
Value $1.159M Shares 22,743 Share Price $50.94 Est. Cost/Share $50.59 Unrealized @ Report Date +0.7%
VOO Vanguard S&P 500 ETF 0.8%
Value $1.052M Shares 1,993 Share Price $527.89 Est. Cost/Share $414.73 Unrealized @ Report Date +27.2%
JMOM JPMorgan U.S. Momentum Factor ETF 0.8%
Value $1.051M Shares 18,400 Share Price $57.13 Est. Cost/Share $43.41 Unrealized @ Report Date +31.6%
LQDH iShares Interest Rate Hedged Corporate Bond ETF 0.8%
Value $1.045M Shares 11,232 Share Price $93.06 Est. Cost/Share $92.92 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.7%
Value $985K Shares 19,354 Share Price $50.88 Est. Cost/Share $50.47 Unrealized @ Report Date +0.8%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7%
Value $980K Shares 23,326 Share Price $42.02 Est. Cost/Share $40.44 Unrealized @ Report Date +3.9%
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7%
Value $949K Shares 25,198 Share Price $37.67 Est. Cost/Share $34.36 Unrealized @ Report Date +9.6%
MSFT Microsoft Corporation 0.7%
Value $907K Shares 2,107 Share Price $430.49 Est. Cost/Share $351.95 Unrealized @ Report Date +21.1%
IDMO INVESCO S&P INTERNATIONAL DEVELOPED 0.7%
Value $889K Shares 21,136 Share Price $42.08 Est. Cost/Share $41.05 Unrealized @ Report Date +2.5%
DVY iShares Select Dividend ETF 0.7%
Value $858K Shares 6,355 Share Price $135.09 Est. Cost/Share $110.03 Unrealized @ Report Date +22.8%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6%
Value $831K Shares 15,676 Share Price $52.99 Est. Cost/Share $47.18 Unrealized @ Report Date +12.3%
SMH VanEck Vectors Semiconductor ETF 0.6%
Value $827K Shares 3,367 Share Price $245.51 Est. Cost/Share $225.01 Unrealized @ Report Date +9.1%
PFE Pfizer Inc 0.6%
Value $822K Shares 28,416 Share Price $28.94 * Est. Cost/Share $26.40 Unrealized @ Report Date +0.7%
DXJ WisdomTree Japan Hedged Equity Fund 0.6%
Value $804K Shares 7,586 Share Price $106.00 * Est. Cost/Share $287.39 Unrealized @ Report Date +10.6%
DYNF BLACKROCK ETF TRUST BLACKROCK U S EQUITY FACTOR ROTATION ETF 0.6%
Value $796K Shares 16,095 Share Price $49.47 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
OEF iShares S&P 100 ETF 0.6%
Value $733K Shares 2,648 Share Price $276.83 Est. Cost/Share $227.01 Unrealized @ Report Date +21.9%
JBBB JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF 0.6%
Value $728K Shares 14,869 Share Price $48.95 Est. Cost/Share $48.69 Unrealized @ Report Date +0.5%
BINC BLACKROCK ETF TRUST II FLEXIBLE INCOME 0.5%
Value $721K Shares 13,473 Share Price $53.53 Est. Cost/Share $52.89 Unrealized @ Report Date +1.2%
EFV iShares MSCI EAFE Value ETF 0.5%
Value $717K Shares 12,468 Share Price $57.53 Est. Cost/Share $55.22 Unrealized @ Report Date +4.2%
PEG Public Service Enterprise Group Incorporated 0.5%
Value $661K Shares 7,414 Share Price $89.22 * Est. Cost/Share $57.28 Unrealized @ Report Date +49.8%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL VAL 0.5%
Value $646K Shares 16,975 Share Price $38.08 Est. Cost/Share $32.63 Unrealized @ Report Date +16.7%
IUSB iShares Core Total USD Bond Market ETF 0.5%
Value $634K Shares 13,456 Share Price $47.12 Est. Cost/Share $46.40 Unrealized @ Report Date +1.5%
FBTC FIDELITY WISE ORIGIN BITCOIN FD SHS 0.4%
Value $563K Shares 10,134 Share Price $55.53 Est. Cost/Share $53.32 Unrealized @ Report Date +4.1%
DEM WisdomTree Emerging Markets High Dividend Fund 0.4%
Value $545K Shares 12,376 Share Price $44.01 Est. Cost/Share $38.28 Unrealized @ Report Date +15.0%
XLV Health Care Select Sector SPDR Fund 0.4%
Value $545K Shares 3,535 Share Price $154.05 Est. Cost/Share $132.41 Unrealized @ Report Date +16.3%
ZTS Zoetis Inc 0.4%
Value $539K Shares 2,759 Share Price $195.42 Est. Cost/Share $172.86 Unrealized @ Report Date +11.3%
NFLX Netflix, Inc 0.4%
Value $532K Shares 750 Share Price $709.27 * Est. Cost/Share $43.85 Unrealized @ Report Date +61.7%
GOOGL Alphabet Inc 0.4%
Value $462K Shares 2,788 Share Price $165.89 Est. Cost/Share $134.96 Unrealized @ Report Date +22.3%
MINO PIMCO MNCPL INCM OPPORTUNITIES ACTIVE EXCHANGE TRADED FUND 0.3%
Value $428K Shares 9,282 Share Price $46.16 Est. Cost/Share $45.70 Unrealized @ Report Date +1.0%
VTI Vanguard Total Stock Market Index Fund ETF Shares 0.3%
Value $420K Shares 1,482 Share Price $283.31 Est. Cost/Share $233.97 Unrealized @ Report Date +21.0%
GOOG Alphabet Inc 0.3%
Value $410K Shares 2,451 Share Price $167.22 Est. Cost/Share $134.94 Unrealized @ Report Date +23.3%
FENY Fidelity MSCI Energy Index ETF 0.3%
Value $398K Shares 16,528 Share Price $24.08 Est. Cost/Share $23.55 Unrealized @ Report Date +2.3%
ED Consolidated Edison, Inc 0.3%
Value $377K Shares 3,623 Share Price $104.15 * Est. Cost/Share $83.05 Unrealized @ Report Date +20.2%
EFG iShares MSCI EAFE Growth ETF 0.3%
Value $372K Shares 3,454 Share Price $107.65 Est. Cost/Share $89.61 Unrealized @ Report Date +20.1%
HYEM VanEck Vectors Emerging Markets High Yield Bond ETF 0.3%
Value $364K Shares 18,286 Share Price $19.89 Est. Cost/Share $19.07 Unrealized @ Report Date +4.3%
SHY iShares 1-3 Year Treasury Bond ETF 0.3%
Value $342K Shares 4,117 Share Price $83.17 Est. Cost/Share $81.29 Unrealized @ Report Date +2.3%
AMZN Amazon.com, Inc 0.3%
Value $337K Shares 1,807 Share Price $186.33 Est. Cost/Share $145.36 Unrealized @ Report Date +28.2%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.3%
Value $332K Shares 3,615 Share Price $91.83 Est. Cost/Share $91.57 Unrealized @ Report Date +0.3%
SCHB Schwab U.S. Broad Market ETF 0.3%
Value $331K Shares 4,976 Share Price $66.53 * Est. Cost/Share $17.27 Unrealized @ Report Date +28.4%
MUB iShares National Muni Bond ETF 0.2%
Value $329K Shares 3,030 Share Price $108.64 Est. Cost/Share $104.93 Unrealized @ Report Date +3.5%
AVDV Avantis International Small Cap Value ETF 0.2%
Value $328K Shares 4,647 Share Price $70.68 Est. Cost/Share $58.22 Unrealized @ Report Date +21.4%
PBDC PUTNAM ETF TRUST PUTNAM BDC INCOME ETF 0.2%
Value $318K Shares 9,415 Share Price $33.79 Est. Cost/Share $33.55 Unrealized @ Report Date +0.7%
IXUS iShares Core MSCI Total International Stock ETF 0.2%
Value $304K Shares 4,192 Share Price $72.64 Est. Cost/Share $61.32 Unrealized @ Report Date +18.5%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares 0.2%
Value $292K Shares 5,537 Share Price $52.81 Est. Cost/Share $44.76 Unrealized @ Report Date +18.0%
IWY iShares Russell Top 200 Growth Index Fund 0.2%
Value $291K Shares 1,322 Share Price $220.18 Est. Cost/Share $212.79 Unrealized @ Report Date +3.4%
QQQ Invesco QQQ Trust 0.2%
Value $290K Shares 594 Share Price $488.20 Est. Cost/Share $389.77 Unrealized @ Report Date +25.2%
GBTC Grayscale Bitcoin Trust 0.2%
Value $283K Shares 5,613 Share Price $50.50 Est. Cost/Share $25.83 Unrealized @ Report Date +95.5%
JPM JP Morgan Chase & Co. 0.2%
Value $280K Shares 1,327 Share Price $210.90 * Est. Cost/Share $158.52 Unrealized @ Report Date +29.5%
HD The Home Depot, Inc 0.2%
Value $275K Shares 679 Share Price $405.28 * Est. Cost/Share $293.72 Unrealized @ Report Date +33.9%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%
Value $263K Shares 3,176 Share Price $82.94 Est. Cost/Share $62.52 Unrealized @ Report Date +32.7%
FEZ SPDR Euro Stoxx 50 ETF 0.2%
Value $263K Shares 4,933 Share Price $53.25 Est. Cost/Share $44.15 Unrealized @ Report Date +20.6%
VIG Vanguard Dividend Appreciation Index Fund ETF Shares 0.2%
Value $263K Shares 1,326 Share Price $198.06 Est. Cost/Share $163.67 Unrealized @ Report Date +21.0%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $257K Shares 4,887 Share Price $52.67 Est. Cost/Share $50.21 Unrealized @ Report Date +4.9%
PZT Invesco New York AMT-Free Municipal Bond ETF 0.2%
Value $254K Shares 10,873 Share Price $23.35 Est. Cost/Share $22.86 Unrealized @ Report Date +2.2%
HSCZ ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF 0.2%
Value $253K Shares 7,753 Share Price $32.67 Est. Cost/Share $31.69 Unrealized @ Report Date +3.1%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.2%
Value $253K Shares 1,409 Share Price $179.32 Est. Cost/Share $140.71 Unrealized @ Report Date +27.4%
DFCF DFA Dimensional Core Fixed Income ETF 0.2%
Value $237K Shares 5,487 Share Price $43.19 Est. Cost/Share $41.06 Unrealized @ Report Date +5.2%
MRK Merck & Co 0.2%
Value $221K Shares 1,946 Share Price $113.60 * Est. Cost/Share $96.81 Unrealized @ Report Date +12.2%
AJUL INNOVATOR EQUIT DEFND PRTCN ETF 0.2%
Value $209K Shares 7,776 Share Price $26.93 Est. Cost/Share $26.28 Unrealized @ Report Date +2.5%
CPRJ CALAMOS ETF TRUST RUSSELL 2000 STRUCTURED ALT PROTECTION 0.2%
Value $207K Shares 8,210 Share Price $25.24 Est. Cost/Share $24.88 Unrealized @ Report Date +1.4%
CPSJ CALAMOS ETF TRUST S&P 500 STRUCTURED ALT PROTECTION ETF JULY 0.2%
Value $206K Shares 8,340 Share Price $24.72 Est. Cost/Share $24.32 Unrealized @ Report Date +1.6%
M MACYS INC 0.2%
Value $203K Shares 12,951 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
— SAYONA MINING LTD 0.0%
Value $510 Shares 21,096 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
IPIX INNOVATION PHARMACEUTICALS ICOM 0.0%
Value $11 Shares 55,894 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -88.9%