13F-HR filed by WEALTHGARDEN F.S. LLC
WEALTHGARDEN F.S. LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 113 holding rows worth $94,935,978.
- Accession
- 0001085146-24-003551
- Filer
- CIK 2023633
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 113 entries on the cover page, a total value of $94,935,978 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,935,978 with VALUE read as dollars as filed, 13F file number 028-24273. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,362 | $5,670,535 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,517 | $4,528,104 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,176 | $3,810,448 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,319 | $2,880,890 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 55,488 | $2,604,622 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,492 | $2,268,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 62,023 | $2,088,326 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,643 | $2,009,486 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,540 | $2,000,501 | dollars as filed | |
| SCHD | 808524797 | COM | 25,183 | $1,958,241 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 28,659 | $1,834,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,248 | $1,822,873 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,578 | $1,806,755 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,917 | $1,791,019 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,740 | $1,616,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,114 | $1,519,836 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,540 | $1,488,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,955 | $1,320,543 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 13,959 | $1,281,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,487 | $1,253,995 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,034 | $1,234,231 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,513 | $1,192,853 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,432 | $1,168,021 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,266 | $1,081,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 28,879 | $1,063,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,213 | $1,051,286 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,141 | $1,033,039 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,580 | $1,021,082 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,813 | $942,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 42,130 | $920,956 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,696 | $918,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,548 | $878,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,035 | $829,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,183 | $811,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 17,362 | $799,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 25,267 | $770,126 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,195 | $752,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,557 | $745,977 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,302 | $745,444 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,184 | $740,389 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,981 | $740,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,042 | $737,270 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,730 | $720,957 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,424 | $718,577 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,950 | $710,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 21,553 | $708,241 | dollars as filed | |
| MGC | 921910873 | COM | 3,525 | $695,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,628 | $685,846 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,288 | $684,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 26,854 | $670,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,449 | $632,639 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,122 | $631,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 10,538 | $626,011 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,379 | $623,114 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,946 | $611,119 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 10,018 | $564,560 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,517 | $555,671 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 19,578 | $546,420 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 16,345 | $537,587 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,365 | $534,417 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,723 | $531,421 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,237 | $523,401 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,337 | $507,784 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,354 | $498,781 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,391 | $476,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 689 | $464,939 | dollars as filed | |
| IJH | 464287507 | COM | 7,900 | $462,294 | dollars as filed | |
| VTI | 922908769 | COM | 1,728 | $462,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,834 | $442,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 20,163 | $438,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,184 | $423,331 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,182 | $422,633 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,059 | $421,544 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,487 | $410,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,851 | $405,635 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,718 | $404,144 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,841 | $373,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 10,675 | $370,960 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,988 | $363,483 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 33,393 | $349,964 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,032 | $331,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,369 | $325,169 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,248 | $322,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,038 | $320,812 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 4,651 | $313,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 824 | $308,216 | dollars as filed | |
| SPY | 78462F103 | SHS | 556 | $302,607 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,188 | $292,996 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,572 | $286,040 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,182 | $285,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,648 | $282,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,654 | $279,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,977 | $279,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,790 | $273,100 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,180 | $263,387 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,246 | $263,091 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,324 | $261,919 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,607 | $249,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,664 | $243,618 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,273 | $242,182 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,638 | $241,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,351 | $237,284 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,126 | $234,972 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,636 | $233,330 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,943 | $226,153 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 649 | $223,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,829 | $216,582 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,568 | $216,341 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,399 | $209,466 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,223 | $205,974 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,815 | $203,952 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,438 | $201,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003551 | this filing | 2024-08-08 | acceptance time not in the bulk data set |