Altium Wealth Management LLC [Rocket]

Holdings

Altium Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEFA	Common	2,172,132	-56,352	127,830,000	-27,072,000	9.20		Hist	06/30/2022
iSHARES TRUST	IJH	Common	298,638	-8,191	67,561,000	-14,773,000	4.86		Hist	06/30/2022
SPDR SERIES TRUST	SPYG	Common	444,939	-59,867	23,261,000	-10,162,000	1.67		Hist	06/30/2022
VANGUARD ADMIRAL FUNDS	VOOG	Common	127,362	-827	27,719,000	-7,616,000	2.00		Hist	06/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	334,817	-9,840	30,940,000	-6,242,000	2.23		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	328,349	-45,230	26,274,000	-5,869,000	1.89		Hist	06/30/2022
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	621,125	-62,990	22,870,000	-5,692,000	1.65		Hist	06/30/2022
SCHWAB CHARLES CORP	SCHW	Common	73,212	-22,138	4,626,000	-3,413,000	0.33	0.00	Hist	06/30/2022
Walt Disney Co	DIS	Common	22,850	-4,024	2,157,000	-1,529,000	0.16	0.00	Hist	06/30/2022
Vanguard Mega Cap ETF	MGC	common	1,947	-6,867	257,000	-1,145,000	0.02		Hist	06/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	1,662	-3,125	334,000	-1,110,000	0.02	0.00	Hist	06/30/2022
INTEL CORP	INTC	Common	65,523	-3,440	2,451,000	-967,000	0.18	0.00	Hist	06/30/2022
iSHARES TRUST	ISI	Common	45,326	-1,429	3,797,000	-922,000	0.27		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTI	Common	11,526	-1,520	2,174,000	-796,000	0.16		Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	15,920	-514	1,112,000	-789,000	0.08	0.00	Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	335,667	-2,499	20,529,000	-745,000	1.48		Hist	06/30/2022
TARGET CORP	TGT	Common	8,974	-439	1,267,000	-731,000	0.09	0.00	Hist	06/30/2022
BlackRock Inc.	BLK	Common	3,553	-210	2,164,000	-712,000	0.16	0.00	Hist	06/30/2022
AFLAC INC	AFL	Common	5,892	-9,121	326,000	-641,000	0.02	0.00	Hist	06/30/2022
EMERSON ELECTRIC CO	EMR	Common	23,447	-1,930	1,865,000	-623,000	0.13	0.00	Hist	06/30/2022
iSHARES TRUST	PFF	OPTIONS	19,297	-14,355	634,000	-592,000	0.05		Hist	06/30/2022
BOEING CO	BA	Common	4,780	-1,654	654,000	-578,000	0.05	0.00	Hist	06/30/2022
BHP Group Ltd	BHP	SPONSORED ADS	18,282	-2,226	1,027,000	-557,000	0.07		Hist	06/30/2022
Sea Ltd	SE	Common	4,528	-2,481	303,000	-537,000	0.02		Hist	06/30/2022
COMCAST CORP	CMCSA	Common	46,834	-3,227	1,838,000	-506,000	0.13		Hist	06/30/2022
Archer-Daniels-Midland Co	ADM	Common	3,666	-4,843	284,000	-484,000	0.02	0.00	Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	2,234	-1,794	494,000	-477,000	0.04	0.00	Hist	06/30/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	490	-750	230,000	-446,000	0.02		Hist	06/30/2022
CAPITAL ONE FINANCIAL CORP	COF	Common	5,579	-2,213	581,000	-442,000	0.04	0.00	Hist	06/30/2022
TOYOTA MOTOR CORP/	TM	Common	11,721	-641	1,807,000	-421,000	0.13	0.00	Hist	06/30/2022
AT&T CORP	T	Common	52,464	-11,314	1,100,000	-407,000	0.08		Hist	06/30/2022
LOWES COMPANIES INC	LOW	Common	14,031	-10	2,451,000	-388,000	0.18	0.00	Hist	06/30/2022
Amcor plc	AMCR	Com	10,865	-34,626	135,000	-380,000	0.01	0.00	Hist	06/30/2022
SSGA FUNDS MANAGEMENT INC	XLF	Common	18,162	-6,137	571,000	-360,000	0.04		Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	5,534	-1,084	703,000	-349,000	0.05		Hist	06/30/2022
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