Price Wealth, LLC current holdings: USA ETF
Price Wealth, LLC reported $0.27 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are SPY, VNQ, IVV.
- SPY: Country of operation —; Class UIE; Shares 112,277; Value $37,601,000.
- VNQ: Country of operation —; Class UIE; Shares 324,235; Value $25,602,000.
- IVV: Country of operation —; Class UIE; Shares 75,997; Value $25,539,000.
- IJR: Country of operation —; Class UIE; Shares 319,746; Value $22,456,000.
Form 13F-HR as filed (SEC CIK 1534691): quarter ended 2020-09-30, filed 2020-10-22. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR TR UNIT | UIE | 112,277 | $37,601,000 | 2020-09-30 | 2020-10-22 | ||
| VNQ VANGUARD INDEX FDS REAL ESTATE ETF | UIE | 324,235 | $25,602,000 | 2020-09-30 | 2020-10-22 | ||
| IVV ISHARES TR CORE S&P500 ETF | UIE | 75,997 | $25,539,000 | 2020-09-30 | 2020-10-22 | ||
| IJR ISHARES TR CORE S&P SCP ETF | UIE | 319,746 | $22,456,000 | 2020-09-30 | 2020-10-22 | ||
| SCHV SCHWAB STRATEGIC TR US LCAP VA ETF | UIE | 424,930 | $22,177,000 | 2020-09-30 | 2020-10-22 | ||
| VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF | UIE | 169,852 | $21,853,000 | 2020-09-30 | 2020-10-22 | ||
| EEM ISHARES TR MSCI EMG MKT ETF | UIE | 470,533 | $20,746,000 | 2020-09-30 | 2020-10-22 | ||
| VB VANGUARD INDEX FDS SMALL CP ETF | UIE | 92,212 | $14,182,000 | 2020-09-30 | 2020-10-22 | ||
| EFA ISHARES TR MSCI EAFE ETF | UIE | 197,492 | $12,570,000 | 2020-09-30 | 2020-10-22 | ||
| VEA VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | UIE | 245,413 | $10,037,000 | 2020-09-30 | 2020-10-22 | ||
| SCZ ISHARES TR EAFE SML CP ETF | UIE | 132,433 | $7,812,000 | 2020-09-30 | 2020-10-22 | ||
| VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | UIE | 174,463 | $7,544,000 | 2020-09-30 | 2020-10-22 | ||
| VO VANGUARD INDEX FDS MID CAP ETF | UIE | 31,814 | $5,608,000 | 2020-09-30 | 2020-10-22 | ||
| OEF ISHARES TR S&P 100 ETF | UIE | 34,027 | $5,299,000 | 2020-09-30 | 2020-10-22 | ||
| QQQ INVESCO QQQ TR UNIT SER 1 | UIE | 17,921 | $4,979,000 | 2020-09-30 | 2020-10-22 | +159.54% | |
| IHDG WISDOMTREE TR ITL HDG QTLY DIV | UIE | 126,146 | $4,613,000 | 2020-09-30 | 2020-10-22 | ||
| IWM ISHARES TR RUSSELL 2000 ETF | UIE | 22,246 | $3,332,000 | 2020-09-30 | 2020-10-22 | ||
| GDX VANECK VECTORS ETF TR GOLD MINERS ETF | UIE | 83,866 | $3,284,000 | 2020-09-30 | 2020-10-22 | ||
| VOO VANGUARD INDEX FDS S&P 500 ETF SHS | UIE | 10,233 | $3,148,000 | 2020-09-30 | 2020-10-22 | ||
| PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | UIE | 26,794 | $3,049,000 | 2020-09-30 | 2020-10-22 | ||
| IJH ISHARES TR CORE S&P MCP ETF | UIE | 8,530 | $1,581,000 | 2020-09-30 | 2020-10-22 | ||
| IEMG ISHARES INC CORE MSCI EMKT | UIE | 20,634 | $1,089,000 | 2020-09-30 | 2020-10-22 | ||
| SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ | UIE | 13,364 | $739,000 | 2020-09-30 | 2020-10-22 | ||
| ARKK ARK ETF TR INNOVATION ETF | UIE | 7,971 | $733,000 | 2020-09-30 | 2020-10-22 | ||
| ACWI ISHARES TR MSCI ACWI ETF | UIE | 6,036 | $482,000 | 2020-09-30 | 2020-10-22 | ||
| IWB ISHARES TR RUS 1000 ETF | UIE | 2,190 | $410,000 | 2020-09-30 | 2020-10-22 | ||
| VT VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | UIE | 3,985 | $321,000 | 2020-09-30 | 2020-10-22 | ||
| VTV VANGUARD INDEX FDS VALUE ETF | UIE | 2,100 | $219,000 | 2020-09-30 | 2020-10-22 | ||
| USMV ISHARES TR MSCI USA MIN VOL | UIE | 2,575 | $164,000 | 2020-09-30 | 2020-10-22 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | UIE | 374 | $127,000 | 2020-09-30 | 2020-10-22 | ||
| REM ISHARES TR MORTGE REL ETF | UIE | 4,704 | $121,000 | 2020-09-30 | 2020-10-22 | ||
| VTI VANGUARD INDEX FDS TOTAL STK MKT | UIE | 104 | $18,000 | 2020-09-30 | 2020-10-22 | ||
| XLU SELECT SECTOR SPDR TR SBI INT-UTILS | UIE | 203 | $12,000 | 2020-09-30 | 2020-10-22 | ||
| SCHF SCHWAB STRATEGIC TR INTL EQTY ETF | UIE | 275 | $9,000 | 2020-09-30 | 2020-10-22 | ||
| ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG | UIE | 77 | $2,000 | 2020-09-30 | 2020-10-22 | ||
| SGOL ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | United States | UIE | 26 | $0 | 2020-09-30 | 2020-10-22 |
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