Able Wealth Management LLC

Toms River, NJ · CIK 2011908 · 13F filing filed 2024-11-01

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.

$114.6m reported value +4.1% vs Q4 2023

86positions

57.3%in top 10

9 new 41 added 33 reduced 534 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR SHORT TREAS BD SHV	SHV	183,392	$20.3m17.68%	17.68%	Added +7.1k	+7,069 4.0%
2	ISHARES TR MSCI ACWI ETF ACWI	ACWI	63,722	$7.0m6.12%	6.12%	Added +891	+891 1.4%
3	ISHARES TR CORE S&P500 ETF IVV	IVV	11,223	$5.9m5.15%	5.15%	Added +65	+65 0.6%
4	ISHARES TR MSCI USA MIN VOL USMV	USMV	69,177	$5.8m5.04%	5.04%	Added +904	+904 1.3%
5	ISHARES TR CORE S&P US VLU IUSV	IUSV	56,858	$5.1m4.49%	4.49%	Added +1.1k	+1,133 2.0%
6	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	87,967	$4.7m4.06%	4.06%	Added +25.0k	+25,009 39.7%
7	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	157,156	$4.6m4.04%	4.04%	Reduced -2.0k	-1,980 -1.2%
8	INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL	EQWL	45,586	$4.3m3.77%	3.77%	Added +12.2k	+12,226 36.6%
9	ISHARES TR CORE S&P US GWT IUSG	IUSG	36,828	$4.3m3.77%	3.77%	Added +697	+697 1.9%
10	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,686	$3.6m3.14%	3.14%	Added +2.6k	+2,617 32.4%
11	ISHARES TR CORE S&P TTL STK ITOT	ITOT	24,811	$2.9m2.50%	2.50%	Added +2.9k	+2,946 13.5%
12	MASTERCARD INCORPORATED CL A MA	MA	4,702	$2.3m1.98%	1.98%	Added +22	+22 0.5%
13	ISHARES TR S&P 500 VAL ETF IVE	IVE	11,602	$2.2m1.89%	1.89%	Reduced -49	-49 -0.4%
14	PACER FDS TR US CASH COWS 100 COWZ	COWZ	35,063	$2.0m1.78%	1.78%	Added +2.5k	+2,500 7.7%
15	APPLE INC COM AAPL	AAPL	10,971	$1.9m1.64%	1.64%	Added +80	+80 0.7%
16	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	31,095	$1.6m1.38%	1.38%	Added +4.2k	+4,160 15.4%
17	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	28,069	$1.6m1.35%	1.35%	Reduced -688	-688 -2.4%
18	J P MORGAN EXCHANGE TRADED F US MOMENTUM JMOM	JMOM	28,897	$1.5m1.33%	1.33%	Added +3.4k	+3,352 13.1%
19	ISHARES TR GLOBAL TECH ETF IXN	IXN	17,508	$1.3m1.14%	1.14%	Added +599	+599 3.5%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,483	$1.3m1.13%	1.13%	Added +41	+41 1.7%
21	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	24,605	$1.2m1.08%	1.08%	Added +2.9k	+2,874 13.2%
22	ISHARES TR S&P 500 GRWT ETF IVW	IVW	13,949	$1.2m1.03%	1.03%	Reduced -410	-410 -2.9%
23	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	11,547	$1.1m0.94%	0.94%	Added +64	+64 0.6%
24	MICROSOFT CORP COM MSFT	MSFT	2,368	$996.4k0.87%	0.87%	Added +77	+77 3.4%
25	ISHARES TR TRS FLT RT BD TFLO	TFLO	19,244	$975.5k0.85%	0.85%	Added +6.8k	+6,803 54.7%
26	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	26,456	$972.3k0.85%	0.85%	Reduced -9.4k	-9,414 -26.2%
27	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,016	$969.3k0.85%	0.85%	Added +120	+120 6.3%
28	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	10,140	$953.7k0.83%	0.83%	Added +1.7k	+1,692 20.0%
29	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,008	$887.7k0.77%	0.77%	Added +1.0k	+1,045 21.1%
30	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	7,778	$843.9k0.74%	0.74%	Added +2.5k	+2,460 46.3%
31	ISHARES TR SELECT DIVID ETF DVY	DVY	6,844	$843.1k0.74%	0.74%	Added +55	+55 0.8%
32	ISHARES TR S&P 100 ETF OEF	OEF	3,392	$839.4k0.73%	0.73%	Added +2.2k	+2,206 186.0%
33	PFIZER INC COM PFE	PFE	28,482	$790.4k0.69%	0.69%	Reduced -3.8k	-3,789 -11.7%
34	ISHARES TR NATIONAL MUN ETF MUB	MUB	6,642	$714.7k0.62%	0.62%	Added +828	+828 14.2%
35	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	12,403	$629.3k0.55%	0.55%	Added +4.6k	+4,587 58.7%
36	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	7,153	$573.9k0.50%	0.50%	New
37	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	13,532	$566.2k0.49%	0.49%	Reduced -469	-469 -3.4%
38	ISHARES TR EAFE GRWTH ETF EFG	EFG	5,381	$558.6k0.49%	0.49%	Reduced -2.1k	-2,069 -27.8%
39	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	7,795	$520.6k0.45%	0.45%	Added +14	+14 0.2%
40	FIDELITY COVINGTON TRUST MSCI ENERGY IDX FENY	FENY	19,879	$514.3k0.45%	0.45%	Reduced -4.0k	-3,970 -16.6%
41	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	4,930	$490.2k0.43%	0.43%	Reduced -355	-355 -6.7%
42	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	8,992	$472.5k0.41%	0.41%	Reduced -4.0k	-4,032 -31.0%
43	ZOETIS INC CL A ZTS	ZTS	2,767	$468.3k0.41%	0.41%	Reduced -31	-31 -1.1%
44	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	5,078	$466.2k0.41%	0.41%	Reduced -379	-379 -7.0%
45	NETFLIX INC COM NFLX	NFLX	767	$465.8k0.41%	0.41%	Added +12	+12 1.6%
46	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	8,244	$422.8k0.37%	0.37%	Reduced -1.4k	-1,404 -14.6%
47	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	6,103	$402.0k0.35%	0.35%	Reduced -2.5k	-2,511 -29.1%
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,655	$400.7k0.35%	0.35%	Unchanged
49	ISHARES TR US INFRASTRUC IFRA	IFRA	8,733	$378.7k0.33%	0.33%	Reduced -2.3k	-2,304 -20.9%
50	ISHARES TR 1 3 YR TREAS BD SHY	SHY	4,624	$378.2k0.33%	0.33%	Added +23	+23 0.5%
51	ALPHABET INC CAP STK CL C GOOG	GOOG	2,449	$372.9k0.33%	0.33%	Added +76	+76 3.2%
52	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,525	$369.2k0.32%	0.32%	Reduced -127	-127 -3.5%
53	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	5,613	$354.6k0.31%	0.31%	Unchanged
54	AMAZON COM INC COM AMZN	AMZN	1,965	$354.4k0.31%	0.31%	Added +312	+312 18.9%
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,274	$331.2k0.29%	0.29%	Added +107	+107 9.2%
56	CONSOLIDATED EDISON INC COM ED	ED	3,623	$329.1k0.29%	0.29%	Reduced -1	-1 -0.0%
57	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	6,699	$327.6k0.29%	0.29%	New
58	JPMORGAN CHASE & CO COM JPM	JPM	1,573	$315.2k0.27%	0.27%	Unchanged
59	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	4,904	$314.6k0.27%	0.27%	Reduced -2.0k	-2,022 -29.2%
60	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	4,970	$303.5k0.26%	0.26%	Reduced -246	-246 -4.7%
61	HOME DEPOT INC COM HD	HD	779	$298.9k0.26%	0.26%	Reduced -23	-23 -2.9%
62	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	7,288	$297.9k0.26%	0.26%	New
63	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,831	$292.6k0.26%	0.26%	Reduced -2.1k	-2,108 -26.6%
64	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	11,290	$290.0k0.25%	0.25%	New
65	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	4,129	$280.2k0.24%	0.24%	Reduced -1	-1 -0.0%
66	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,227	$276.2k0.24%	0.24%	New
67	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	3,769	$275.8k0.24%	0.24%	Reduced -121	-121 -3.1%
68	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	6,636	$271.6k0.24%	0.24%	New
69	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	5,690	$256.6k0.22%	0.22%	Reduced -556	-556 -8.9%
70	MERCK & CO INC COM MRK	MRK	1,935	$255.4k0.22%	0.22%	Reduced -10	-10 -0.5%
71	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,409	$254.3k0.22%	0.22%	Added +302	+302 27.3%
72	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	1,544	$253.9k0.22%	0.22%	Added +131	+131 9.3%
73	ISHARES TR CORE HIGH DV ETF HDV	HDV	2,258	$248.9k0.22%	0.22%	Reduced -610	-610 -21.3%
74	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	5,026	$247.2k0.22%	0.22%	Reduced -641	-641 -11.3%
75	HERSHEY CO COM HSY	HSY	1,265	$246.0k0.21%	0.21%	Added +65	+65 5.4%
76	ISHARES TR 10-20 YR TRS ETF TLH	TLH	2,339	$245.7k0.21%	0.21%	Added +1.1k	+1,134 94.1%
77	FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL DIVI	DIVI	7,579	$244.0k0.21%	0.21%	New
78	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,326	$242.1k0.21%	0.21%	Added +248	+248 23.0%
79	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,190	$236.6k0.21%	0.21%	Reduced -567	-567 -9.8%
80	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	1,478	$230.4k0.20%	0.20%	Reduced -16	-16 -1.1%
81	DIMENSIONAL ETF TRUST CORE FIXED INCOM DFCF	DFCF	5,487	$230.2k0.20%	0.20%	Added +826	+826 17.7%
82	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	6,805	$228.1k0.20%	0.20%	New
83	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	508	$226.0k0.20%	0.20%	Reduced -132	-132 -20.6%
84	ISHARES TR MSCI USA VALUE VLUE	VLUE	2,021	$218.9k0.19%	0.19%	Reduced -1.2k	-1,184 -36.9%
85	CHARGE ENTERPRISES INC COM COM		95,812	$8850.00%	0.00%	New
86	Innovation Pharmaceuticals Inc EQUITIES IPIX	IPIX	55,894	$7960.00%	0.00%	Reduced -20.0k	-20,000 -26.4%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IEF	IEF	2,791	$269.0k2.8k shares
SPDR SER TR FLRN	FLRN	7,654	$234.1k7.7k shares
ISHARES TR IEFA	IEFA	3,040	$213.9k3.0k shares
ISHARES TR EMB	EMB	2,041	$181.8k2.0k shares
BOEING CO BA	BA	686	$178.8k686 shares
ISHARES TR EFV	EFV	3,239	$168.7k3.2k shares
ALIGN TECHNOLOGY INC ALGN	ALGN	600	$164.4k600 shares
PROCTER AND GAMBLE CO PG	PG	1,053	$154.3k1.1k shares
INDEXIQ ETF TR QAI	QAI	5,000	$150.5k5.0k shares
ISHARES TR ESGU	ESGU	1,364	$143.2k1.4k shares
SCHWAB STRATEGIC TR SCHF	SCHF	3,849	$142.2k3.8k shares
SPDR SERIES TRUST SPYM	SPYM	2,453	$137.1k2.5k shares
VISA INC V	V	509	$132.5k509 shares
ISHARES INC IEMG	IEMG	2,603	$131.7k2.6k shares
ISHARES TR PFF	PFF	4,208	$131.2k4.2k shares
VANGUARD INTL EQUITY INDEX F VWO	VWO	3,022	$124.2k3.0k shares
INVESCO EXCHANGE TRADED FD T RPV	RPV	1,474	$121.0k1.5k shares
ACCENTURE PLC IRELAND ACN	ACN	322	$113.0k322 shares
FIRST TR EXCHANGE-TRADED FD FV	FV	2,143	$110.4k2.1k shares
VANGUARD INDEX FDS VTV	VTV	734	$109.8k734 shares
KIMBERLY-CLARK CORP KMB	KMB	900	$109.4k900 shares
BLACKSTONE INC BX	BX	826	$108.1k826 shares
SPDR SERIES TRUST XSW	XSW	716	$107.6k716 shares
VANGUARD WORLD FD VGT	VGT	208	$100.7k208 shares
META PLATFORMS INC META	META	272	$96.3k272 shares