Talisman Wealth Advisors LLC Portfolio Holdings

Talisman Wealth Advisors LLC

  • $96.1 Million
  • Q3 2024

Talisman Wealth Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.1 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $5.84M, Ishares Core Dividend Growth E with a value of $5.63M, Ishares Russell 1000 Gr ETF with a value of $4.67M, Schwab Strategic Tr Us Dividen with a value of $4.21M, and Ishares Trishares 0 3 Mnth Tre with a value of $3.25M.

Examining the 13F form we can see an increase of $9.93M in the current position value, from $86.2M to 96.1M.

Talisman Wealth Advisors LLC is based out at Mountainside, NJ

Below you can find more details about Talisman Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.1 Million
ETFs: $60.8 Million
Technology: $10.6 Million
Healthcare: $6.67 Million
Financial Services: $3.81 Million
Consumer Cyclical: $2.66 Million
Communication Services: $2.57 Million
Consumer Defensive: $2.52 Million
Industrials: $2.38 Million
Other: $3.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.84 Million 6.08% of portfolio
45,590
Q3 2024 Added 0.39%
$0
$5.63 Million 5.85% of portfolio
89,741
Q3 2024 Added 1.32%
$0
$4.67 Million 4.86% of portfolio
12,432
Q3 2024 Added 0.14%
$0
$4.21 Million 4.38% of portfolio
49,791
Q3 2024 Added 2.77%
$0
$3.25 Million 3.38% of portfolio
32,303
Q3 2024 Reduced 11.67%
$3.99T
$3 Million 3.12% of portfolio
12,897
Q3 2024 Added 0.05%
$3.26T
$2.91 Million 3.02% of portfolio
6,757
Q3 2024 Reduced 0.31%
$0
$2.67 Million 2.77% of portfolio
22,797
Q3 2024 Added 1.89%
$0
$2.5 Million 2.6% of portfolio
19,883
Q3 2024 Reduced 4.45%
$0
$2.3 Million 2.39% of portfolio
8,127
Q3 2024 Added 0.36%
$378B
$2.1 Million 2.19% of portfolio
12,963
Q3 2024 Added 0.2%
$321B
$1.96 Million 2.04% of portfolio
16,136
Q3 2024 Reduced 0.06%
$0
$1.83 Million 1.9% of portfolio
21,946
Q3 2024 Added 0.34%
$0
$1.79 Million 1.86% of portfolio
9,974
Q3 2024 Added 9.97%
$0
$1.64 Million 1.7% of portfolio
5,209
Q3 2024 Added 0.1%
$0
$1.61 Million 1.68% of portfolio
21,937
Q3 2024 Added 1.05%
$676B
$1.53 Million 1.59% of portfolio
7,271
Q3 2024 Reduced 0.72%
$0
$1.46 Million 1.52% of portfolio
2,536
Q3 2024 Added 50.5%
$120B
$1.41 Million 1.47% of portfolio
5,104
Q3 2024 Reduced 0.66%
$0
$1.26 Million 1.31% of portfolio
11,166
Q3 2024 New
$139B
$1.19 Million 1.24% of portfolio
14,082
Q3 2024 Reduced 0.47%
$63.9B
$1.18 Million 1.23% of portfolio
4,887
Q3 2024 Reduced 0.24%
$0
$1.18 Million 1.22% of portfolio
8,913
Q3 2024 Added 2.04%
$0
$1.11 Million 1.15% of portfolio
13,765
Q3 2024 New
$272B
$1.01 Million 1.05% of portfolio
14,091
Q3 2024 Added 0.33%
$403B
$991,000 1.03% of portfolio
2,446
Q3 2024 Reduced 0.24%
$727B
$982,000 1.02% of portfolio
1,109
Q3 2024 Reduced 2.03%
$0
$937,000 0.97% of portfolio
2,442
Q3 2024 Added 0.08%
$0
$905,000 0.94% of portfolio
5,189
Q3 2024 Added 0.45%
$0
$889,000 0.93% of portfolio
7,561
Q2 2024 Added 0.56%
$0
$896,000 0.93% of portfolio
5,819
Q3 2024 Reduced 0.14%
$0
$886,000 0.92% of portfolio
9,283
Q3 2024 Added 0.28%
$90.6B
$877,000 0.91% of portfolio
5,087
Q3 2024 Added 876.39%
$2.25T
$856,000 0.89% of portfolio
4,594
Q3 2024 Reduced 0.48%
$0
$837,000 0.87% of portfolio
18,756
Q3 2024 Added 19.34%
$444B
$773,000 0.8% of portfolio
6,595
Q3 2024 Reduced 17.01%
$0
$763,000 0.79% of portfolio
9,784
Q3 2024 Reduced 5.72%
$1.13T
$745,000 0.78% of portfolio
4,498
Q3 2024 Reduced 0.55%
$0
$680,000 0.71% of portfolio
3,354
Q2 2024 Added 0.03%
$1.36T
$663,000 0.69% of portfolio
1,159
Q3 2024 Added 0.52%
$282B
$653,000 0.68% of portfolio
4,441
Q3 2024 Reduced 1.9%
$0
$644,000 0.67% of portfolio
5,105
Q3 2024 Added 6.4%
$306B
$608,000 0.63% of portfolio
3,083
Q3 2024 Reduced 0.96%
$0
$588,000 0.61% of portfolio
2,608
Q3 2024 Reduced 3.69%
$0
$580,000 0.6% of portfolio
12,799
Q3 2024 Added 4.65%
$1.16T
$528,000 0.55% of portfolio
3,159
Q3 2024 Added 8.59%
$214B
$523,000 0.54% of portfolio
1,720
Q3 2024 Reduced 1.99%
$0
$518,000 0.54% of portfolio
9,817
Q3 2024 Added 0.16%
$446B
$513,000 0.53% of portfolio
3,012
Q3 2024 Added 0.84%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $96.1 Million
  • Prior Value $86.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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