49 WEALTH MANAGEMENT, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$389.0B
Holdings
121
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 2,294 | $226K | 0.00% | |
| 102 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,563 | $223K | 0.00% | |
| 103 | AQLTISHARES CORE MSCI EAFE ETF | 3,151 | $221K | 0.00% | |
| 104 | CVXCHEVRON CORP | 1,482 | $221K | 0.00% | |
| 105 | GTMZOOMINFO TECHNOLOGIES IN | 11,985 | $221K | 0.00% | |
| 106 | MGVVANGUARD MEGA CAP VALUE ETF | 1,991 | $217K | 0.00% | |
| 107 | TANINVSC SOLAR ETF | 4,039 | $215K | 0.00% | |
| 108 | CRMSALESFORCE INC | 815 | $214K | 0.00% | |
| 109 | ABTABBOTT LABORATORIES | 1,928 | $212K | 0.00% | |
| 110 | DLSWISDOMTREE INTL SMALLCP DIVIDEND ETF | 3,242 | $206K | 0.00% | |
| 111 | TWLOTWILIO INC CLASS A | 2,703 | $205K | 0.00% | |
| 112 | BLDRBUILDERS FIRSTSOURCE | 1,226 | $204K | 0.00% | |
| 113 | IVOOVANGUARD S&P MID CAP 400 ETF | 2,168 | $203K | 0.00% | |
| 114 | MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF | 2,008 | $200K | 0.00% | |
| 115 | NRIXNURIX THERAPEUTICS INC | 13,688 | $141K | 0.00% | |
| 116 | —FREELINE THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS | 15,519 | $98K | 0.00% | |
| 117 | MDXGMIMEDX GROUP INC | 11,160 | $97K | 0.00% | |
| 118 | ANNXANNEXON INC | 16,094 | $73K | 0.00% | |
| 119 | COGTCOGENT BIOSCIENCES INC | 10,901 | $64K | 0.00% | |
| 120 | BFLYBUTTERFLY NETWORK INC CLASS A | 26,410 | $28K | 0.00% | |
| 121 | RMCOROYALTY MGMT HLDG CORP CLASS A | 11,875 | $20K | 0.00% |
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