13F-HR filed by CAPITAL WEALTH MANAGEMENT, LLC
CAPITAL WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 40 holding rows worth $218,418,893.
- Accession
- 0001085146-24-003058
- Filer
- CIK 1730456
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 40 entries on the cover page, a total value of $218,418,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,418,893 with VALUE read as dollars as filed, 13F file number 028-18388. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerZACKS INVESTMENT MANAGEMENT028-04587
- reports for this filerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC028-17022
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 70,227 | $26,265,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 809,921 | $24,054,654 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 131,012 | $21,015,635 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 380,665 | $14,339,651 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 289,296 | $12,998,069 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 68,722 | $12,543,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 352,979 | $12,364,854 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 248,630 | $11,335,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 157,098 | $10,643,390 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 193,097 | $10,517,685 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,148 | $7,699,625 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 239,528 | $7,650,045 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 197,330 | $7,579,445 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 69,678 | $5,082,313 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 125,866 | $5,052,261 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,244 | $4,123,102 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 150,309 | $3,936,598 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,850 | $3,133,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 79,313 | $2,420,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,645 | $1,932,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 43,311 | $1,796,973 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,508 | $1,585,610 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 53,578 | $1,307,839 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 8,033 | $885,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 31,074 | $879,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,823 | $873,509 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 46,636 | $861,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,576 | $704,393 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10,000 | $626,500 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $610,071 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,894 | $609,512 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,351 | $566,642 | dollars as filed | |
| IJH | 464287507 | COM | 6,567 | $384,301 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 15,970 | $381,202 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 674 | $372,722 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,537 | $296,396 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,797 | $296,361 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,135 | $247,475 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,094 | $225,482 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,947 | $219,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003058 | this filing | 2024-07-17 | acceptance time not in the bulk data set |