Nolet Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NW Nolet Wealth Management, LLC | Institutional Filer | ▼ 2.03% | $175.7M | 92 |
Current Portfolio Holdings
Showing all 92 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 66K | $43.3M | 24.66% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 469K | $23.4M | 13.34% |
| 3 | TLT | ISHARES TR | — | 176K | $15.2M | 8.67% |
| 4 | DHR | Danaher Corporation | Healthcare | 45K | $8.5M | 4.81% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 92K | $5.9M | 3.34% |
| 6 | NVDA | NVIDIA Corporation | Technology | 25K | $4.4M | 2.50% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 64K | $3.8M | 2.16% |
| 8 | IWF | ISHARES TR | — | 9K | $3.7M | 2.10% |
| 9 | IJH | ISHARES TR | — | 49K | $3.3M | 1.89% |
| 10 | IVW | ISHARES TR | — | 29K | $3.3M | 1.86% |
| 11 | IVE | ISHARES TR | — | 15K | $3.3M | 1.85% |
| 12 | IDEV | ISHARES TR | — | 37K | $3.1M | 1.78% |
| 13 | IWD | ISHARES TR | — | 12K | $2.5M | 1.43% |
| 14 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 35K | $2.4M | 1.38% |
| 15 | AAPL | Apple Inc. | Technology | 9K | $2.4M | 1.36% |
Showing 1 to 15 of 92 holdings