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CIK: 0002011649
Total reported value
$167.9M
$167.9M
60 檔
17.8%
The Q2 2024 SEC filing reveals that Up Strategic Wealth Investment Advisors LLC held a total portfolio value of $167.9M, covering 60 public equity positions.
During Q2 2024, Up Strategic Wealth Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 12.60% | +0.23% | +12.32% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.72% | +0.26% | +11.06% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.69% | -0.02% | — | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.97% | -0.02% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | -0.96% | +883.74% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.94% | — | +8.72% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.12% | +5.49% | |
| 8 | DFVX | Dim US Large Cap Vector ETF | ETF-Large Cap & Growth | 3.33% | +0.07% | +15.18% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +0.24% | +8.89% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.37% | — | -18.28% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.11% | +4.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | -0.41% | +8.24% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.02% | +0.22% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.11% | -0.09% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | +0.01% | -9.73% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.32% | -0.02% | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.25% | -0.01% | -0.97% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | +0.12% | +9.97% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.13% | +4.03% | |
| 20 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.12% | — | -2.32% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.14% | +5.19% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.01% | -3.23% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.11% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.19% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.01% | -5.71% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.12% | +5.42% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | — | -5.33% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.01% | -1.33% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.13% | EXIT | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | +0.03% | -1.01% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.72% | -0.01% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.13% | +5.23% | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | — | -7.13% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.10% | +15.74% | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.59% | -0.01% | +13.57% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.58% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -0.03% | -3.61% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.56% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | — | +8.78% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.01% | -11.86% | |
| 42 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | — | — | |
| 43 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.50% | — | — | |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.50% | — | +8.48% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.06% | +13.65% | |
| 46 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | — | +14.92% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | -0.01% | +20.89% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.04% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | +0.02% | +6.86% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | +20.97% |
According to official SEC Form 13F filings, Up Strategic Wealth Investment Advisors LLC reported a total U.S. public equity portfolio value of $167.9M across 60 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, VEA, IWB) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, Up Strategic Wealth Investment Advisors LLC's top holdings by market value included SCHX (12.6%)、VEA (11.7%)、IWB (9.7%). The largest single position, SCHX, represented 12.6% of total portfolio value.
In Q2 2024, Up Strategic Wealth Investment Advisors 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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