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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	482,795	18,561	167,472,000	-25,264,000	12.06		Hist	06/30/2022
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
iShares, Inc.	IEMG	Common	1,240,049	37,097	60,837,000	-5,987,000	4.38		Hist	06/30/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,436,805	156,703	58,622,000	-2,861,000	4.22		Hist	06/30/2022
Apple Inc.	AAPL	Common	317,619	6,917	43,425,000	-10,827,000	3.13	0.00	Hist	06/30/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	193,233	29,575	38,061,000	-863,000	2.74		Hist	06/30/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	910,913	145,427	37,940,000	2,628,000	2.73		Hist	06/30/2022
VANGUARD MUN BD FD INC	VTEB	Common	648,667	6,254	32,381,000	-735,000	2.33		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 ADMIRAL FUNDS	VOOG	Common	127,362	-827	27,719,000	-7,616,000	2.00		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
MICROSOFT CORP	MSFT	Common	101,333	6,275	26,025,000	-3,282,000	1.87	0.00	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
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	621,125	-62,990	22,870,000	-5,692,000	1.65		Hist	06/30/2022
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	195,745	7,496	20,819,000	179,000	1.50		Hist	06/30/2022
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	335,667	-2,499	20,529,000	-745,000	1.48		Hist	06/30/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	71,575	3,106	19,541,000	-4,622,000	1.41		Hist	06/30/2022
VANGUARD INDEX FUNDS	VTV	Common	128,077	14,296	16,891,000	76,000	1.22		Hist	06/30/2022
VANGUARD INDEX FUNDS	VB	ETF	94,750	25,515	16,687,000	1,973,000	1.20		Hist	06/30/2022
VANGUARD ADMIRAL FUNDS	VOOV	Common	124,242	595	16,507,000	-2,127,000	1.19		Hist	06/30/2022
Hartford Funds Exchange-Traded Trust	HMOP	Common	396,157	68,993	14,967,000	2,132,000	1.08		Hist	06/30/2022
INVESCO EXCH TRADED FD TR II	VRP	Common	668,995	171,229	14,845,000	2,680,000	1.07		Hist	06/30/2022
AMAZON COM INC	AMZN	Common	98,317	93,249	10,442,000	-6,078,000	0.75	0.02	Hist	06/30/2022
Vanguard Growth ETF	VUG	ETF	41,545	12,468	9,260,000	898,000	0.67		Hist	06/30/2022
Tesla, Inc.	TSLA	COM	13,399	3,416	9,023,000	-1,735,000	0.65	0.00	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	3,762	221	8,229,000	-1,661,000	0.59	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	15,758	1,090	8,094,000	614,000	0.58	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	3,696	231	8,055,000	-1,582,000	0.58	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	44,134	4,378	7,834,000	788,000	0.56	0.00	Hist	06/30/2022
EXXON MOBIL CORP	XOM	Common	90,986	6,944	7,792,000	851,000	0.56	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	63,341	1,190	7,133,000	-1,339,000	0.51	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	48,463	6,053	6,969,000	489,000	0.50	0.00	Hist	06/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	16,395	182	6,185,000	-1,137,000	0.45		Hist	06/30/2022
CHEVRON CORP	CVX	Common	39,372	2,840	5,700,000	-249,000	0.41	0.00	Hist	06/30/2022
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