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CIK: 0001792851
Total reported value
$382.3M
$382.3M
61 檔
38.6%
In Q3 2024, Schorn Wealth LLC's U.S. equity holdings reached a combined market value of $382.3M, distributed across 61 disclosed stock positions.
In Q3 2024, Schorn Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including DGRW, FFEB, VTIP) accounted for 38.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 14.18% | +1.96% | +3.82% | |
| 2 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 9.58% | -0.56% | +1.35% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-Other | 8.96% | -0.98% | +3.11% | |
| 4 | VRIG | Invesco Variable Rate Invest | ETF-Other | 8.75% | -0.91% | +2.85% | |
| 5 | TRPA | Hartford Aaa Clo ETF | ETF-Other | 8.63% | -0.93% | +3.24% | |
| 6 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 6.66% | -0.04% | -12.71% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.04% | +1.11% | +5.97% | |
| 8 | TIME | Clockwise U.s. Core Equity E | ETF-Other | 3.44% | — | -26.51% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.17% | +0.11% | +71.80% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.79% | +2.26% | +6.99% | |
| 11 | FFLC | Fidelity Fndmntl L/c Cor ETF | ETF-Other | 2.79% | +0.18% | +11.11% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.92% | +1.82% | |
| 13 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.13% | +0.03% | +3.15% | |
| 14 | AIRR | First Trust Rba American Ind | ETF-Other | 1.97% | +0.14% | +3.03% | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 1.87% | +0.04% | +6.48% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | +0.95% | +4.30% | |
| 17 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 1.41% | -0.03% | +1.39% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | 1.18% | -0.06% | +5.21% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.01% | +12.08% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.05% | -1.06% | |
| 21 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.07% | -0.05% | -22.72% | |
| 22 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.76% | -0.03% | -3.76% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.05% | +906.78% | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.74% | -0.24% | +6.88% | |
| 25 | URA | Global X Uranium ETF | ETF-Other | 0.66% | -0.09% | +7.88% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.01% | +83.00% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.08% | +9.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.04% | +2.37% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | -0.01% | +5.24% | |
| 30 | ACIO | Aptus Collared Invest Opp | ETF-Other | 0.46% | -0.02% | +0.02% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.45% | — | -0.20% | |
| 32 | BRNY | Burney US Factor Rotation | ETF-Other | 0.43% | — | -16.52% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.37% | -0.03% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | +1.23% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.32% | -0.03% | +0.13% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -0.44% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.38% | EXIT | |
| 38 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.27% | -0.03% | +0.10% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.08% | +11.40% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.24% | -0.01% | +0.06% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.24% | +0.96% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.21% | — | -12.31% | |
| 43 | DIVY | Sound Equity Dividend Income | ETF-Other | 0.20% | — | -18.89% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | -0.01% | — | |
| 45 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.18% | -0.03% | +0.37% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.15% | — | -3.56% | |
| 47 | TREX | Trex Company Inc | Stock-Industrials | 0.15% | +0.01% | — | |
| 48 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.13% | — | +0.27% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.13% | — | +1.68% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | -6.69% |
According to official SEC Form 13F filings, Schorn Wealth LLC reported a total U.S. public equity portfolio value of $382.3M across 61 disclosed positions in Q3 2024.
During Q3 2024, Schorn Wealth LLC's top holdings by market value included DGRW (14.2%)、FFEB (9.6%)、VTIP (9.0%). The largest single position, DGRW, represented 14.2% of total portfolio value.
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Top New Position Initiated
ED
市值: $304.1K
Top Position Liquidated / Trimmed
VTI
前期市值: $538.8K
In Q3 2024, Schorn Wealth LLC made 58 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 13 holdings, and fully liquidating 3 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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