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CIK: 0001973728
Total reported value
$444.6M
$444.6M
56 檔
37.7%
At the close of Q2 2024, Dodds Wealth, LLC disclosed equity holdings valued at approximately $444.6M, spread across 56 reported holdings.
During Q2 2024, Dodds Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VCIT, SPIB, IGIB) accounted for 37.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 16.87% | -0.68% | +3.34% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 16.64% | -0.67% | +2.89% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 13.60% | -0.57% | +2.66% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 12.86% | +0.28% | -1.99% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.45% | +0.44% | +18.15% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.93% | +0.39% | +9.06% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.42% | +0.02% | -0.56% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.79% | +0.04% | +12.39% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.42% | -0.02% | -2.07% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.10% | — | +4.20% | |
| 11 | DFAI | Dimensional International Co | ETF-Other | 2.09% | -0.08% | +0.58% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.69% | +0.38% | -1.05% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.50% | — | +47.18% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.36% | — | -0.96% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.25% | +0.04% | +10.30% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | -3.78% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.01% | +0.01% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.69% | +0.02% | -0.41% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.03% | +1214.80% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.01% | -0.03% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.02% | -4.55% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.06% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -0.20% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.37% | -0.01% | +0.60% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | +0.01% | -0.45% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | +12.43% | |
| 27 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.31% | — | -2.27% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.02% | +11.11% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | +0.01% | -14.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.04% | — | |
| 31 | CBZ | Cbiz Inc | Stock-Other | 0.25% | +0.01% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | +0.04% | -3.74% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.02% | -3.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.04% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.19% | -0.04% | — | |
| 37 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.19% | — | +2.87% | |
| 38 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.16% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.04% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.02% | -3.05% | |
| 41 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.13% | — | -22.34% | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | 0.12% | — | -1.31% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | +15.59% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.12% | -0.01% | +2.04% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.11% | +0.04% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.10% | -0.02% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.01% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Dodds Wealth, LLC reported a total U.S. public equity portfolio value of $444.6M across 56 disclosed positions in Q2 2024.
During Q2 2024, Dodds Wealth, LLC's top holdings by market value included VCIT (16.9%)、SPIB (16.6%)、IGIB (13.6%). The largest single position, VCIT, represented 16.9% of total portfolio value.
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In Q2 2024, Dodds Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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