Talisman Wealth Advisors LLC Portfolio Holdings

Talisman Wealth Advisors LLC

  • $86.2 Million
  • Q2 2024

Talisman Wealth Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $86.2 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $5.39M, Ishares Core Dividend Growth E with a value of $5.1M, Ishares Russell 1000 Gr ETF with a value of $4.53M, Schwab Strategic Tr Us Dividen with a value of $3.77M, and Ishares Trishares 0 3 Mnth Tre with a value of $3.68M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $79.3M to 86.2M.

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 $86.2 Million
ETFs: $53.6 Million
Technology: $10.2 Million
Healthcare: $6.35 Million
Financial Services: $3.33 Million
Consumer Cyclical: $2.42 Million
Communication Services: $2.4 Million
Consumer Defensive: $2.3 Million
Industrials: $2.07 Million
Other: $3.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.39 Million 6.25% of portfolio
45,414
Q2 2024 Added 2.37%
$0
$5.1 Million 5.92% of portfolio
88,576
Q2 2024 Added 10.45%
$0
$4.53 Million 5.25% of portfolio
12,414
Q2 2024 Added 4.84%
$0
$3.77 Million 4.37% of portfolio
48,449
Q2 2024 Added 8.99%
$0
$3.68 Million 4.27% of portfolio
36,571
Q2 2024 Added 45.91%
$2.99T
$3.03 Million 3.51% of portfolio
6,778
Q2 2024 Added 0.67%
$3.55T
$2.71 Million 3.15% of portfolio
12,890
Q2 2024 Added 5.92%
$0
$2.47 Million 2.87% of portfolio
20,810
Q2 2024 Added 0.21%
$0
$2.39 Million 2.77% of portfolio
22,374
Q2 2024 Added 6.87%
$0
$2.17 Million 2.51% of portfolio
8,098
Q1 2024 Added 0.4%
$256B
$1.99 Million 2.31% of portfolio
16,145
Q2 2024 Added 885.05%
$430B
$1.89 Million 2.19% of portfolio
12,937
Q2 2024 Added 22.37%
$0
$1.71 Million 1.98% of portfolio
21,871
Q2 2024 Added 0.36%
$0
$1.57 Million 1.83% of portfolio
8,617
Q1 2024 Reduced 1.82%
$0
$1.55 Million 1.8% of portfolio
9,070
Q2 2024 Added 0.33%
$0
$1.55 Million 1.8% of portfolio
5,204
Q2 2024 Reduced 0.13%
$623B
$1.48 Million 1.72% of portfolio
7,324
Q2 2024 Added 4.42%
$112B
$1.23 Million 1.42% of portfolio
5,138
Q2 2024 Reduced 10.61%
$66.3B
$1.14 Million 1.33% of portfolio
4,899
Q2 2024 Added 1.05%
$0
$1.11 Million 1.29% of portfolio
8,735
Q2 2024 Added 0.96%
$858B
$1.02 Million 1.19% of portfolio
1,132
Q2 2024 Reduced 0.09%
$157B
$1 Million 1.16% of portfolio
14,148
Q2 2024 Added 1.49%
$0
$922,000 1.07% of portfolio
1,685
Q2 2024 Reduced 0.59%
$470B
$914,000 1.06% of portfolio
7,947
Q2 2024 Added 1.4%
$0
$912,000 1.06% of portfolio
2,440
Q1 2024 Added 0.12%
$1.75T
$892,000 1.04% of portfolio
4,616
Q2 2024 Added 6.14%
$308B
$893,000 1.04% of portfolio
14,044
Q2 2024 Added 0.02%
$0
$849,000 0.99% of portfolio
5,827
Q2 2024 Reduced 2.33%
$369B
$844,000 0.98% of portfolio
2,452
Q2 2024 Added 2.81%
$55.5B
$836,000 0.97% of portfolio
521
Q2 2024 Reduced 0.38%
$939B
$823,000 0.96% of portfolio
4,523
Q2 2024 Added 9.65%
$0
$828,000 0.96% of portfolio
5,166
Q2 2024 Added 1.81%
$0
$821,000 0.95% of portfolio
7,561
Q2 2024 Added 0.56%
$0
$815,000 0.95% of portfolio
9,257
Q2 2024 Added 1.47%
$0
$753,000 0.87% of portfolio
10,378
Q2 2024 Reduced 1.19%
$271B
$708,000 0.82% of portfolio
4,527
Q2 2024 Added 2.49%
$0
$653,000 0.76% of portfolio
3,354
Q2 2024 Added 0.03%
$0
$612,000 0.71% of portfolio
2,708
Q2 2024 Added 0.07%
$0
$603,000 0.7% of portfolio
15,717
Q2 2024 Added 1.87%
$1.16T
$581,000 0.67% of portfolio
1,153
Q2 2024 Reduced 0.95%
$0
$572,000 0.66% of portfolio
4,798
Q2 2024 Added 38.11%
$926B
$533,000 0.62% of portfolio
2,909
Q2 2024 Added 15.94%
$342B
$533,000 0.62% of portfolio
3,113
Q2 2024 Added 3.28%
$0
$502,000 0.58% of portfolio
12,230
Q2 2024 Added 2.17%
$457B
$479,000 0.56% of portfolio
1,828
Q2 2024 Added 9.26%
$0
$484,000 0.56% of portfolio
2,779
Q2 2024 Reduced 2.39%
$0
$484,000 0.56% of portfolio
9,801
Q2 2024 Added 10.09%
$113B
$477,000 0.55% of portfolio
2,264
Q2 2024 Reduced 0.04%
$0
$444,000 0.52% of portfolio
6,582
Q2 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $86.2 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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