News + Filings Holdings
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Nova R Wealth, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 38,203 | 4,645 | 17,027,555,000 | 4,134,114,000 | 11.41 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 25,431 | 816 | 8,695,739,000 | 2,164,255,000 | 5.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEFA | Common | 125,848 | 18,472 | 8,494,758,000 | 1,876,077,000 | 5.69 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONE | Common | 17,040 | 2,205 | 3,434,484,000 | 849,363,000 | 2.30 | |
Hist
| 06/30/2023 |
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STMicroelectronics N.V.
| STM | NY REGISTRY | 42,958 | 1,125 | 2,147,479,000 | 659,485,000 | 1.44 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| IEMG | Common | 54,403 | 10,218 | 2,681,543,000 | 618,090,000 | 1.80 | |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 10,623 | 628 | 2,174,282,000 | 594,826,000 | 1.46 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LRGF | Common | 98,933 | 621 | 4,408,463,000 | 573,314,000 | 2.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MTUM | Common | 42,490 | 3,971 | 6,129,166,000 | 508,104,000 | 4.11 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 41,795 | 5,758 | 1,930,095,000 | 417,605,000 | 1.29 | |
Hist
| 06/30/2023 |
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VANGUARD WELLINGTON FUND
| VFMO | Common | 13,801 | 2,670 | 1,673,264,000 | 403,713,000 | 1.12 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 11,088 | 119 | 3,781,008,000 | 392,684,000 | 2.53 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 11,063 | 2,949 | 1,102,448,000 | 334,549,000 | 0.74 | |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 12,271 | 1,849 | 1,279,738,000 | 317,911,000 | 0.86 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 4,328 | 154 | 1,190,990,000 | 296,691,000 | 0.80 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 276,954 | 4,166 | 16,246,099,000 | 293,461,000 | 10.88 | |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 2,264 | 144 | 747,731,000 | 235,560,000 | 0.50 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 29,843 | 3,248 | 1,214,027,000 | 177,362,000 | 0.81 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 8,743 | 530 | 1,420,112,000 | 172,940,000 | 0.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IQLT | Common | 40,262 | 861 | 1,433,311,000 | 157,120,000 | 0.96 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 6,042 | 299 | 1,087,703,000 | 138,896,000 | 0.73 | |
Hist
| 06/30/2023 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 109,945 | 1,199 | 5,213,574,000 | 134,046,000 | 3.49 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FIW | Common | 8,145 | 67 | 721,379,000 | 80,295,000 | 0.48 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,634 | 137 | 387,961,000 | 76,945,000 | 0.26 | |
Hist
| 06/30/2023 |
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General Motors Co
| GM | Common | 13,036 | 253 | 502,661,000 | 72,643,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,494 | 74 | 329,049,000 | 57,486,000 | 0.22 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,938 | 264 | 281,793,000 | 57,359,000 | 0.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USMV | Common | 13,470 | 42 | 1,001,212,000 | 33,047,000 | 0.67 | |
Hist
| 06/30/2023 |
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VANGUARD STAR FUNDS
| VXUS | Common | 4,557 | 13 | 255,547,000 | 20,555,000 | 0.17 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 807 | 4 | 250,639,000 | -2,971,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 3,504 | 19 | 375,833,000 | -8,573,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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SHYFT GROUP, INC.
| SHYF | COM | 16,280 | 1,240 | 359,130,000 | -14,753,000 | 0.24 | 0.05 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 19,723 | 406 | 1,463,415,000 | -151,523,000 | 0.98 | |
Hist
| 06/30/2023 |
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