Wealth Analytics Partners, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WA Wealth Analytics Partners, LLC | Institutional Filer | ▼ 3.56% | $246.0M | 46 |
Current Portfolio Holdings
Showing all 46 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 107K | $46.6M | 18.94% |
| 2 | VTV | VANGUARD INDEX FDS | — | 237K | $46.5M | 18.90% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 335K | $24.7M | 10.03% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 239K | $14.3M | 5.80% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 58K | $12.4M | 5.05% |
| 6 | VB | VANGUARD INDEX FDS | — | 43K | $11.2M | 4.55% |
| 7 | NVDA | NVIDIA Corporation | Technology | 59K | $10.3M | 4.19% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 9K | $9.0M | 3.66% |
| 9 | GOOG | Alphabet Inc. | Technology | 29K | $8.2M | 3.35% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 36K | $7.4M | 3.03% |
| 11 | AAPL | Apple Inc. | Technology | 28K | $7.2M | 2.93% |
| 12 | O | Realty Income Corporation | Real Estate | 114K | $7.0M | 2.83% |
| 13 | IEFA | ISHARES TR | — | 72K | $6.5M | 2.65% |
| 14 | MSFT | Microsoft Corporation | Technology | 14K | $5.3M | 2.17% |
| 15 | META | Meta Platforms, Inc. | Technology | 9K | $5.0M | 2.03% |
Showing 1 to 15 of 46 holdings