Able Wealth Management LLC — Q1 2024 13F Holdings

Name: Able Wealth Management LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011908

Total reported value

$374.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	17.68%	-1.56%	+4.01%
2	ACWI	Ishares Msci Acwi ETF	ETF-Other	6.12%	—	+1.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.15%	+3.14%	+0.58%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.04%	-0.21%	+1.32%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	4.49%	—	+2.03%
6	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.06%	—	+39.72%
7	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	4.04%	—	-1.24%
8	EQWL	Invesco S&p 100 Equal Weight	ETF-Other	3.77%	-2.31%	+36.65%
9	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.77%	—	+1.93%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	3.14%	—	+32.43%
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.50%	—	+13.47%
12	MA	Mastercard INC - A	Stock-Financials	1.98%	—	+0.47%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.89%	—	-0.42%
14	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.78%	—	+7.68%
15	AAPL	Apple INC	Stock-Tech	1.64%	+1.09%	+0.73%
16	JMST	JPM Ultra-short Muni Income	ETF-Other	1.38%	—	+15.44%
17	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.35%	—	-2.39%
18	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.33%	—	+13.12%
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.14%	—	+3.54%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.13%	—	+1.68%
21	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.08%	—	+13.23%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.03%	—	-2.86%
23	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.94%	—	+0.56%
24	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+3.36%
25	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	0.85%	—	+54.68%
26	DFIV	Dimensional International Va	ETF-Other	0.85%	—	-26.24%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.85%	+0.41%	+6.33%
28	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	0.83%	-0.27%	+20.03%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	—	+21.06%
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.74%	—	+46.26%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	—	+0.81%
32	OEF	Ishares S&p 100 ETF	ETF-Other	0.73%	+0.88%	+186.00%
33	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	-11.74%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	+0.24%	+14.24%
35	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.55%	—	+58.69%
36	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.50%	-1.93%	—
37	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.49%	—	-3.35%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.49%	+0.35%	-27.77%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.45%	—	+0.18%
40	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.45%	—	-16.65%
41	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.43%	—	-6.72%
42	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.41%	—	-30.96%
43	ZTS	Zoetis INC	Stock-Healthcare	0.41%	—	-1.11%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.41%	—	-6.95%
45	NFLX	Netflix INC	Stock-Comm Services	0.41%	—	+1.59%
46	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	—	-14.55%
47	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.35%	—	-29.15%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	—
49	IFRA	Ishares US Infrastructure	ETF-Other	0.33%	—	-20.88%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	+0.50%

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