13F-HR filed by Avid Wealth Partners LLC
Avid Wealth Partners LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 38 holding rows worth $124,491,352.
- Accession
- 0001992344-24-000003
- Filer
- CIK 1992344
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 38 entries on the cover page, a total value of $124,491,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,491,352 with VALUE read as dollars as filed, 13F file number 028-23525. 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 | 464287101 | S&P 100 ETF | 77,591 | $19,196,789 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,946 | $11,537,671 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 149,793 | $11,117,636 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 169,684 | $7,474,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 252,451 | $7,278,162 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 160,151 | $7,110,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,881 | $5,599,458 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,772 | $5,463,067 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,263 | $5,279,811 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,173 | $5,165,448 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 88,065 | $4,329,275 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 40,011 | $4,202,355 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,432 | $3,704,966 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 63,221 | $3,639,633 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 32,219 | $3,495,762 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 49,695 | $2,134,400 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 48,882 | $2,129,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 40,966 | $2,078,604 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,518 | $2,062,918 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 42,009 | $1,966,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 44,473 | $1,770,470 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,899 | $1,220,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,492 | $1,048,434 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,630 | $622,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 634 | $572,857 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,959 | $510,584 | dollars as filed | |
| SPY | 78462F103 | SHS | 937 | $490,117 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 8,823 | $446,444 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,399 | $432,732 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,096 | $332,541 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,221 | $323,712 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,759 | $302,117 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 575 | $279,209 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,324 | $278,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,604 | $242,092 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,808 | $235,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,369 | $208,444 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 495 | $208,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992344-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set |