13F-HR filed by Able Wealth Management LLC
Able Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-01, with 90 holding rows worth $131,921,059.
- Accession
- 0002011908-24-000004
- Filer
- CIK 2011908
- Filed
- 2024-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 91 entries on the cover page, a total value of $131,921,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,921,059 with VALUE read as dollars as filed, 13F file number 028-23981. 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 Short Treasury Bond ETF | 464288679 | SHS | 186,220 | $20,601,536 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 64,549 | $7,716,858 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,141 | $6,426,750 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 68,312 | $6,237,659 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58,966 | $5,630,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 54,762 | $5,603,266 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,284 | $4,918,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 150,354 | $4,824,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 83,556 | $4,726,795 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,866 | $4,078,918 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40,548 | $3,675,322 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,850 | $2,619,244 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,051 | $2,575,066 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,716 | $2,328,954 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 58,462 | $2,218,061 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,236 | $2,018,338 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 37,675 | $1,906,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,484 | $1,425,228 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,157 | $1,415,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,191 | $1,375,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 32,156 | $1,373,088 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,348 | $1,278,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,118 | $1,223,782 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 20,749 | $1,199,967 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,240 | $1,174,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 44,545 | $1,170,221 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,743 | $1,158,568 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,993 | $1,052,087 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,400 | $1,051,218 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,232 | $1,045,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,354 | $984,737 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 23,326 | $980,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 25,198 | $949,228 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,107 | $907,036 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 21,136 | $889,438 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,355 | $858,492 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 15,676 | $830,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,367 | $826,621 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,416 | $822,378 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,586 | $804,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,095 | $796,219 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,648 | $733,054 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 14,869 | $727,844 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,473 | $721,240 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,468 | $717,321 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,414 | $661,443 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,975 | $646,423 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,456 | $634,063 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,134 | $562,741 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,376 | $544,691 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,535 | $544,565 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,759 | $539,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 750 | $531,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,788 | $462,492 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 9,282 | $428,485 | dollars as filed | |
| VTI | 922908769 | COM | 1,482 | $419,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,451 | $409,863 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 16,528 | $398,016 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,623 | $377,327 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,454 | $371,829 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,286 | $363,722 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,117 | $342,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,807 | $336,698 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,615 | $331,968 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,976 | $331,057 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,030 | $329,180 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,647 | $328,458 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,415 | $318,149 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,192 | $304,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,537 | $292,422 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,322 | $291,081 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 594 | $289,989 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,613 | $283,456 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,327 | $279,865 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 679 | $275,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,176 | $263,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,933 | $262,663 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,326 | $262,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,887 | $257,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,873 | $253,888 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,753 | $253,306 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,409 | $252,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,487 | $236,983 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,946 | $221,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 7,776 | $209,407 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 8,210 | $207,229 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 8,340 | $206,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,951 | $203,201 | dollars as filed | |
| SAYONA MINING LTD | Q8329N108 | Common Stock | 21,096 | $510 | dollars as filed | |
| Innovation Pharmaceuticals Inc | 45782D100 | Equities | 55,894 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011908-24-000004 | this filing | 2024-11-01 | acceptance time not in the bulk data set |