13F-HR filed by ACT WEALTH MANAGEMENT, LLC
ACT WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 36 holding rows worth $173,738,000.
- Accession
- 0001754960-22-000047
- Filer
- CIK 1814191
- Filed
- 2022-01-31
- 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, 36 entries on the cover page, a total value of $173,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,738,000 with VALUE read as thousands by filing date, 13F file number 028-20544. 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 |
|---|---|---|---|---|---|---|
| Vanguard Extended Market ETF | 922908652 | SHS | 149,880 | $27,407,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 232,608 | $26,078,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 97,201 | $25,703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 652,834 | $25,376,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 812,529 | $22,783,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,504 | $20,088,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 164,483 | $6,732,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,769 | $6,174,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,097 | $1,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,100 | $1,230,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,140 | $1,205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 18,122 | $1,048,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,350 | $868,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,611 | $566,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,641 | $545,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158 | $527,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,701 | $500,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,838 | $464,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 22,000 | $450,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,749 | $435,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $428,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,415 | $423,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,500 | $339,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,930 | $330,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,320 | $300,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 733 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,091 | $275,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $271,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,457 | $253,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,179 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,476 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,777 | $233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,091 | $226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,497 | $213,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $55,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,071 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000047 | this filing | 2022-01-31 | acceptance time not in the bulk data set |