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CIK: 0001792851
Total reported value
$382.3M
$382.3M
56 檔
35.6%
At the close of Q1 2024, Schorn Wealth LLC disclosed equity holdings valued at approximately $382.3M, spread across 56 reported holdings.
During Q1 2024, Schorn 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 DGRW, EQWL, FFEB) accounted for 35.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 13.31% | +1.96% | +3.31% | |
| 2 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 10.37% | -0.04% | +2.54% | |
| 3 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 9.81% | -0.56% | -0.63% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 9.01% | -0.91% | +2.28% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 9.00% | -0.98% | +4.90% | |
| 6 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 8.88% | -0.93% | +0.63% | |
| 7 | ✓ | Stock-Other | 5.58% | — | +34.51% | ||
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.76% | -0.05% | +2.56% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | +1.11% | +7.33% | |
| 10 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 2.42% | -0.03% | +3.91% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.32% | +2.26% | +35.80% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -0.92% | +4.99% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.96% | +0.03% | +4.68% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.85% | +0.14% | -7.03% | |
| 15 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.40% | -0.03% | -2.04% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | 1.34% | -0.06% | -33.36% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.05% | +29.57% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.83% | -0.01% | +12.43% | |
| 19 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.73% | — | +52.78% | |
| 20 | BRNY | Burney US Factor Rotation | ETF-Other | 0.66% | — | +44.27% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.05% | -0.39% | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.64% | -0.24% | +14.95% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 0.63% | -0.09% | +12.78% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 0.57% | — | -0.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.04% | +0.74% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | -0.01% | +8.94% | |
| 27 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.47% | -0.02% | -2.38% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.08% | +27.45% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | +29.52% | |
| 30 | DIVY | Sound Equity Dividend Income | ETF-Other | 0.35% | — | +90.04% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.01% | +0.07% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.70% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.38% | EXIT | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.29% | -0.03% | -0.31% | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.27% | -0.03% | +0.08% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.27% | -0.08% | +58.53% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.24% | +0.17% | |
| 38 | TREX | Trex Company Inc | Stock-Industrials | 0.24% | +0.01% | — | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.23% | -0.03% | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.01% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.20% | — | -1.38% | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.20% | -0.03% | +11.54% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | -0.01% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | — | +24.70% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.15% | — | +82.87% | |
| 46 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.15% | — | +0.27% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | — | |
| 48 | DORM | Dorman Products Inc | Stock-Consumer Disc | 0.11% | +0.01% | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -4.50% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.09% | EXIT |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $382.3M across 56 disclosed positions in Q1 2024.
During Q1 2024, Schorn Wealth LLC's top holdings by market value included DGRW (13.3%)、EQWL (10.4%)、FFEB (9.8%). The largest single position, DGRW, represented 13.3% of total portfolio value.
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In Q1 2024, Schorn 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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