Vault-13

Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2024-02-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$110.1m reported value
611positions
52.3%in top 10
—no comparable previous quarter

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR SHORT TREAS BD SHV SHV 176,323 $19.4m17.63% 17.63% First filing
2 ISHARES TR MSCI ACWI ETF ACWI ACWI 62,831 $6.4m5.81% 5.81% First filing
3 ISHARES TR CORE S&P500 ETF IVV IVV 11,158 $5.3m4.84% 4.84% First filing
4 ISHARES TR MSCI USA MIN VOL USMV USMV 68,273 $5.3m4.84% 4.84% First filing
5 ISHARES TR CORE S&P US VLU IUSV IUSV 55,725 $4.7m4.27% 4.27% First filing
6 FIDELITY COVINGTON TRUST ENHANCED LARGE FELC FELC 159,136 $4.2m3.84% 3.84% First filing
7 ISHARES TR CORE S&P US GWT IUSG IUSG 36,131 $3.8m3.42% 3.42% First filing
8 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 62,958 $3.0m2.74% 2.74% First filing
9 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL EQWL 33,360 $2.9m2.65% 2.65% First filing
10 ISHARES TR RUS 1000 GRW ETF IWF IWF 8,069 $2.4m2.22% 2.22% First filing
11 ISHARES TR CORE S&P TTL STK ITOT ITOT 21,865 $2.3m2.09% 2.09% First filing
12 APPLE INC COM AAPL AAPL 10,891 $2.1m1.90% 1.90% First filing
13 ISHARES TR S&P 500 VAL ETF IVE IVE 11,651 $2.0m1.84% 1.84% First filing
14 MASTERCARD INCORPORATED CL A MA MA 4,680 $2.0m1.81% 1.81% First filing
15 PACER FDS TR US CASH COWS 100 COWZ COWZ 32,563 $1.7m1.54% 1.54% First filing
16 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL OMFL 28,757 $1.5m1.34% 1.34% First filing
17 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 26,935 $1.4m1.24% 1.24% First filing
18 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 35,870 $1.2m1.12% 1.12% First filing
19 J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM JMOM 25,545 $1.2m1.06% 1.06% First filing
20 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,442 $1.2m1.05% 1.05% First filing
21 ISHARES TR GLOBAL TECH ETF IXN IXN 16,909 $1.2m1.05% 1.05% First filing
22 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST JPST 21,731 $1.1m0.99% 0.99% First filing
23 ISHARES TR S&P 500 GRWT ETF IVW IVW 14,359 $1.1m0.98% 0.98% First filing
24 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 11,483 $1.0m0.94% 0.94% First filing
25 PFIZER INC COM PFE PFE 32,271 $929.1k0.84% 0.84% First filing
26 MICROSOFT CORP COM MSFT MSFT 2,291 $861.6k0.78% 0.78% First filing
27 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 1,896 $828.3k0.75% 0.75% First filing
28 ISHARES TR SELECT DIVID ETF DVY DVY 6,789 $795.8k0.72% 0.72% First filing
29 ISHARES U S ETF TR INT RT HDG C B LQDH LQDH 8,448 $786.3k0.71% 0.71% First filing
30 ISHARES TR EAFE GRWTH ETF EFG EFG 7,450 $721.5k0.66% 0.66% First filing
31 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 4,963 $676.9k0.61% 0.61% First filing
32 ISHARES TR NATIONAL MUN ETF MUB MUB 5,814 $630.3k0.57% 0.57% First filing
33 ISHARES TR TRS FLT RT BD TFLO TFLO 12,441 $627.9k0.57% 0.57% First filing
34 SPDR INDEX SHS FDS EURO STOXX 50 FEZ FEZ 13,024 $622.7k0.57% 0.57% First filing
35 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 14,001 $569.5k0.52% 0.52% First filing
36 ZOETIS INC CL A ZTS ZTS 2,798 $552.2k0.50% 0.50% First filing
37 FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY FENY 23,849 $549.5k0.50% 0.50% First filing
38 AMERICAN CENTY ETF TR INTL SMCP VLU AVDV AVDV 8,614 $538.3k0.49% 0.49% First filing
39 ISHARES TR 0-5 YR TIPS ETF STIP STIP 5,285 $521.0k0.47% 0.47% First filing
40 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 5,457 $498.7k0.45% 0.45% First filing
41 ISHARES TR ISHS 1-5YR INVS IGSB IGSB 9,648 $494.7k0.45% 0.45% First filing
42 PUBLIC SVC ENTERPRISE GRP IN COM PEG PEG 7,781 $475.8k0.43% 0.43% First filing
43 WISDOMTREE TR JAPN HEDGE EQT DXJ DXJ 5,318 $467.9k0.42% 0.42% First filing
44 ISHARES TR US INFRASTRUC IFRA IFRA 11,037 $444.5k0.40% 0.40% First filing
45 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 6,926 $404.8k0.37% 0.37% First filing
46 JANUS DETROIT STR TR HENDRSON AAA CL JAAA JAAA 7,816 $393.2k0.36% 0.36% First filing
47 ISHARES TR SHRT NAT MUN ETF SUB SUB 3,652 $385.0k0.35% 0.35% First filing
48 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 7,939 $380.3k0.35% 0.35% First filing
49 ISHARES TR 1 3 YR TREAS BD SHY SHY 4,601 $377.5k0.34% 0.34% First filing
50 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,655 $370.9k0.34% 0.34% First filing
51 NETFLIX INC COM NFLX NFLX 755 $367.6k0.33% 0.33% First filing
52 ALPHABET INC CAP STK CL C GOOG GOOG 2,373 $334.4k0.30% 0.30% First filing
53 CONSOLIDATED EDISON INC COM ED ED 3,624 $329.6k0.30% 0.30% First filing
54 ISHARES TR MSCI USA VALUE VLUE VLUE 3,205 $324.2k0.29% 0.29% First filing
55 ISHARES TR CORE HIGH DV ETF HDV HDV 2,868 $292.5k0.27% 0.27% First filing
56 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 5,216 $290.4k0.26% 0.26% First filing
57 JANUS DETROIT STR TR HENDERSON MTG JMBS JMBS 6,246 $286.9k0.26% 0.26% First filing
58 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 5,667 $279.7k0.25% 0.25% First filing
59 HOME DEPOT INC COM HD HD 802 $278.1k0.25% 0.25% First filing
60 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 1,167 $276.8k0.25% 0.25% First filing
61 ISHARES TR 7-10 YR TRSY BD IEF IEF 2,791 $269.0k0.24% 0.24% First filing
62 ISHARES TR CORE MSCI TOTAL IXUS IXUS 4,130 $268.1k0.24% 0.24% First filing
63 JPMORGAN CHASE & CO COM JPM JPM 1,573 $267.6k0.24% 0.24% First filing
64 ISHARES TR CORE TOTAL USD IUSB IUSB 5,757 $265.2k0.24% 0.24% First filing
65 ISHARES TR S&P 100 ETF OEF OEF 1,186 $264.9k0.24% 0.24% First filing
66 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 640 $262.0k0.24% 0.24% First filing
67 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 3,890 $253.1k0.23% 0.23% First filing
68 AMAZON COM INC COM AMZN AMZN 1,653 $251.2k0.23% 0.23% First filing
69 SPDR SER TR BLOOMBERG INVT FLRN FLRN 7,654 $234.1k0.21% 0.21% First filing
70 HERSHEY CO COM HSY HSY 1,200 $223.7k0.20% 0.20% First filing
71 FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC FTEC 1,494 $214.6k0.19% 0.19% First filing
72 ISHARES TR CORE MSCI EAFE IEFA IEFA 3,040 $213.9k0.19% 0.19% First filing
73 MERCK & CO INC COM MRK MRK 1,945 $212.0k0.19% 0.19% First filing
74 ISHARES TR MSCI USA QLT FCT QUAL QUAL 1,413 $208.0k0.19% 0.19% First filing
75 DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF DFCF 4,661 $197.6k0.18% 0.18% First filing
76 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC GBTC 5,613 $194.3k0.18% 0.18% First filing
77 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 1,078 $183.7k0.17% 0.17% First filing
78 ISHARES TR JPMORGAN USD EMG EMB EMB 2,041 $181.8k0.17% 0.17% First filing
79 BOEING CO COM BA BA 686 $178.8k0.16% 0.16% First filing
80 ISHARES TR EAFE VALUE ETF EFV EFV 3,239 $168.7k0.15% 0.15% First filing
81 ALIGN TECHNOLOGY INC COM ALGN ALGN 600 $164.4k0.15% 0.15% First filing
82 ADVANCED MICRO DEVICES INC COM AMD AMD 1,107 $163.2k0.15% 0.15% First filing
83 PROCTER AND GAMBLE CO COM PG PG 1,053 $154.3k0.14% 0.14% First filing
84 INDEXIQ ETF TR HEDGE MLTI ETF QAI QAI 5,000 $150.5k0.14% 0.14% First filing
85 ISHARES TR ESG AWR MSCI USA ESGU ESGU 1,364 $143.2k0.13% 0.13% First filing
86 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 3,849 $142.2k0.13% 0.13% First filing
87 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 2,453 $137.1k0.12% 0.12% First filing
88 VISA INC COM CL A V V 509 $132.5k0.12% 0.12% First filing
89 ISHARES INC CORE MSCI EMKT IEMG IEMG 2,603 $131.7k0.12% 0.12% First filing
90 ISHARES TR PFD AND INCM SEC PFF PFF 4,208 $131.2k0.12% 0.12% First filing
91 ISHARES TR 10-20 YR TRS ETF TLH TLH 1,205 $130.5k0.12% 0.12% First filing
92 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 3,022 $124.2k0.11% 0.11% First filing
93 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV RPV 1,474 $121.0k0.11% 0.11% First filing
94 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 322 $113.0k0.10% 0.10% First filing
95 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV FV 2,143 $110.4k0.10% 0.10% First filing
96 VANGUARD INDEX FDS VALUE ETF VTV VTV 734 $109.8k0.10% 0.10% First filing
97 KIMBERLY-CLARK CORP COM KMB KMB 900 $109.4k0.10% 0.10% First filing
98 BLACKSTONE INC COM BX BX 826 $108.1k0.10% 0.10% First filing
99 SPDR SERIES TRUST COMP SOFTWARE XSW XSW 716 $107.6k0.10% 0.10% First filing
100 VANGUARD WORLD FD INF TECH ETF VGT VGT 208 $100.7k0.09% 0.09% First filing