13F-HR filed by VANCE WEALTH, LLC
VANCE WEALTH, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 65 holding rows worth $130,110,000.
- Accession
- 0001951757-22-000002
- Filer
- CIK 1910854
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $130,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,110,000 with VALUE read as thousands by filing date, 13F file number 028-22302. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,447,032 | $32,182,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 958,709 | $18,110,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 410,881 | $9,546,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 61,939 | $6,810,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,628 | $4,924,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 71,940 | $4,294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 78,291 | $4,244,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,918 | $3,452,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76,266 | $2,939,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,906 | $2,926,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,751 | $2,882,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,736 | $2,856,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,673 | $2,316,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,707 | $2,222,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 29,808 | $2,163,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,476 | $2,023,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,854 | $1,786,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,523 | $1,703,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,479 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 39,953 | $1,394,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 64,983 | $1,283,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,366 | $1,055,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11,222 | $1,010,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,481 | $978,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,260 | $822,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,543 | $806,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,680 | $736,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,973 | $725,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,226 | $660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,752 | $650,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,214 | $591,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,094 | $488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,916 | $471,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,089 | $465,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,929 | $444,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,758 | $414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,536 | $407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,185 | $405,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,345 | $403,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,382 | $396,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 830 | $392,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,735 | $381,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,605 | $374,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,805 | $353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,453 | $342,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,737 | $338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 987 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,345 | $322,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,446 | $317,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,632 | $304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,225 | $302,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,160 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,432 | $300,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,307 | $292,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,535 | $251,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,188 | $249,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,600 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,150 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,903 | $223,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,777 | $210,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,969 | $206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,243 | $203,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,234 | $100,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,299 | $16,000 | thousands by filing date | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 29,853 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-22-000002 | this filing | 2022-10-31 | acceptance time not in the bulk data set |