13F-HR filed by VANCE WEALTH, LLC
VANCE WEALTH, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 83 holding rows worth $230,486,244.
- Accession
- 0001951757-24-000210
- Filer
- CIK 1910854
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $230,486,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,486,244 with VALUE read as dollars as filed, 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 | 1,697,027 | $49,604,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,075,604 | $26,266,250 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,323 | $12,796,312 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 437,875 | $12,750,905 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 115,381 | $9,002,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,085 | $7,717,653 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,418 | $6,295,315 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 82,479 | $5,983,027 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,120 | $5,131,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 204,389 | $5,104,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,996 | $4,886,902 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,668 | $4,778,356 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 82,298 | $4,287,726 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,315 | $4,223,071 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,326 | $4,164,049 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 76,478 | $3,566,169 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,942 | $3,335,098 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 33,025 | $3,198,471 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27,099 | $3,090,370 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,978 | $2,974,612 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,994 | $2,950,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,245 | $2,940,662 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 46,814 | $2,897,787 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,658 | $2,624,846 | dollars as filed | |
| IVLU | 46435G409 | COM | 89,314 | $2,367,714 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 29,693 | $2,352,279 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,324 | $2,351,699 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,790 | $2,198,377 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,184 | $2,192,754 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,650 | $1,685,189 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,405 | $1,380,913 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,547 | $1,378,319 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,881 | $1,349,379 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,483 | $1,348,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,298 | $1,240,180 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,294 | $1,205,334 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,673 | $1,045,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,404 | $953,717 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,569 | $909,323 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,958 | $808,818 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,587 | $754,549 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 40,982 | $711,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,392 | $689,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 916 | $604,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,518 | $602,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,756 | $560,225 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,434 | $519,663 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,951 | $463,986 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 869 | $423,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,458 | $418,106 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,740 | $411,665 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,210 | $405,645 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,013 | $405,068 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,388 | $402,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,824 | $397,986 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,801 | $382,561 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,074 | $373,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,149 | $357,201 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,291 | $329,034 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,626 | $323,045 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,659 | $317,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,257 | $315,280 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,812 | $307,750 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,150 | $302,936 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,963 | $302,694 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,189 | $281,056 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,614 | $275,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,183 | $268,635 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 995 | $259,048 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,330 | $256,477 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,337 | $255,594 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,728 | $248,610 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,740 | $239,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,737 | $229,489 | dollars as filed | |
| VTI | 922908769 | COM | 954 | $226,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,366 | $215,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 366 | $213,349 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,877 | $205,668 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,325 | $200,767 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,266 | $102,484 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 47,320 | $46,345 | dollars as filed | |
| SPORTS ENTMT GAMING GLOBAL | 54570M116 | *W EXP 10/15/202 | 29,853 | $390 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000210 | this filing | 2024-02-05 | acceptance time not in the bulk data set |