13F-HR filed by Nova R Wealth, Inc.
Nova R Wealth, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 79 holding rows worth $123,657,000.
- Accession
- 0001606587-22-000149
- Filer
- CIK 1729457
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 86 entries on the cover page, a total value of $123,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,657,000 with VALUE read as thousands by filing date, 13F file number 028-21510. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 527,742 | $25,596,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,471 | $12,385,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,878 | $9,482,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,793 | $6,711,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 119,046 | $5,543,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,449 | $4,064,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,677 | $3,491,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,023 | $3,411,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 17,452 | $3,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,623 | $2,840,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,196 | $2,323,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,449 | $2,270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,647 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 19,226 | $2,105,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,304 | $1,700,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,843 | $1,667,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,656 | $1,648,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 99,903 | $1,469,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 100,687 | $1,450,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 35,474 | $1,397,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,757 | $1,160,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,760 | $1,086,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,182 | $1,066,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 40,775 | $1,034,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 19,745 | $987,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,177 | $977,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,947 | $901,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,877 | $848,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,187 | $823,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,437 | $787,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,439 | $756,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,547 | $749,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,817 | $729,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,020 | $726,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,492 | $704,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,158 | $679,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,709 | $663,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 155,926 | $638,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,397 | $610,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,769 | $591,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 17,075 | $590,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,505 | $506,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 683 | $482,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,922 | $469,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,757 | $460,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,867 | $440,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,057 | $439,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,000 | $418,000 | thousands by filing date | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,483 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,540 | $417,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,742 | $415,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,890 | $411,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,843 | $377,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,429 | $352,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,363 | $342,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,155 | $310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,043 | $305,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,281 | $305,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,297 | $281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,708 | $279,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,760 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,267 | $275,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,798 | $273,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,924 | $261,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,418 | $260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87 | $252,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,900 | $245,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 15,076 | $245,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,690 | $244,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,400 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,916 | $240,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 910 | $235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,427 | $233,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,496 | $222,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,266 | $220,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 881 | $202,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,928 | $201,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 200 | $27,000 | thousands by filing date | call |
| CONFORMIS INC | 20717E101 | COM | 12,500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000149 | this filing | 2022-01-27 | acceptance time not in the bulk data set |