Zrc Wealth Management, LLC Purchases in Q3 2024

Zrc Wealth Management, LLC

  • $233 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Schwab Charles Family Fd
10.2M
New
N/A
10.2M $10.2B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
8.46K
+ 1.57%
$44.83 - $47.42 $379K - $401K
548K $25.8B
FNDX
Schwab Fundamental U S Large C

ETFs
2.69K
+ 1.12%
$65.36 - $71.76 $176K - $193K
243K $17.5B
ESGU
Ishares Trust Ishares Esg Awar

ETFs
5.99K
+ 24.19%
$113.45 - $126.18 $679K - $756K
30.7K $3.88B
VO
Vanguard Mid Cap ETF

ETFs
859
+ 2.74%
$237.84 - $263.83 $204K - $227K
32.2K $8.5B
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
10.3K
+ 5.78%
$19.78 - $23.53 $204K - $243K
189K $4.37B
AVDE
American Centy ETF Tr Avantis

ETFs
1.06K
+ 0.75%
$60.09 - $67.67 $63.8K - $71.9K
142K $9.54B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
781
+ 1.53%
$105.53 - $118.34 $82.4K - $92.4K
51.8K $6.06B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
5.07K
+ 20.88%
$77.02 - $85.06 $390K - $431K
29.3K $2.48B
DFAT
Dimensional ETF Tr U S Target

ETFs
8.03K
+ 24.13%
$51.0 - $57.07 $409K - $458K
41.3K $2.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
666
+ 11.14%
$517.38 - $573.86 $345K - $382K
6.65K $3.81B
FTHI
First Trust Exchange Traded Fd

ETFs
23.1K
New
$21.47 - $23.16 $497K - $536K
23.1K $533M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
10.5K
+ 6.75%
$18.36 - $19.08 $193K - $201K
167K $3.18B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
40
+ 0.8%
$405.19 - $478.57 $16.2K - $19.1K
5.01K $2.31B
AVEM
American Centy ETF Tr Avantis

ETFs
1.01K
+ 1.63%
$57.2 - $65.59 $57.7K - $66.2K
63K $4.07B
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.89K
+ 9.69%
$75.63 - $84.89 $143K - $160K
21.4K $1.8B
IWM
Ishares Russell 2000 ETF

ETFs
863
+ 116.31%
$200.87 - $224.6 $173K - $194K
1.61K $355M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.06K
+ 5.43%
$75.47 - $83.18 $80.3K - $88.5K
20.7K $1.72B
Labcorp Holdings Inc
760
New
N/A
760 $170M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
173
+ 0.51%
$96.25 - $101.98 $16.7K - $17.6K
33.8K $3.43B
DFAU
Dimensional ETF Tr

ETFs
2K
+ 5.92%
$35.8 - $39.69 $71.6K - $79.3K
35.8K $1.42B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
64
+ 0.16%
$59.93 - $66.52 $3.84K - $4.26K
39.9K $2.65B
SCHC
Schwab Strategic Tr Intl Small

ETFs
588
+ 1.45%
$34.48 - $38.87 $20.3K - $22.9K
41.1K $1.58B
VONG
Vanguard Russell 1000 Growth E

ETFs
935
+ 7.48%
$85.48 - $98.39 $79.9K - $92K
13.4K $1.3B
BAC
Bank Of America Corp

Financial Services
2.69K
+ 667.91%
$36.65 - $44.13 $98.4K - $118K
3.09K $123M
MCD
Mcdonalds Corp

Consumer Cyclical
1
+ 0.05%
$245.82 - $304.51 $246 - $305
2.07K $631M
DFAS
Dimensional ETF Tr U S Small C

ETFs
12
+ 0.06%
$59.25 - $65.33 $711 - $784
21K $1.37B
BNDX
Vanguard Total International B

ETFs
440
+ 0.9%
$48.42 - $50.35 $21.3K - $22.2K
49.6K $2.49B
FNDF
Schwab Fundamental Intl Large

ETFs
204
+ 0.56%
$33.67 - $37.71 $6.87K - $7.69K
36.8K $1.38B
SCHA
Schwab Strategic Tr Us Small C

ETFs
286
+ 1.5%
$46.9 - $51.96 $13.4K - $14.9K
19.3K $996M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
1.93K
New
$39.15 - $46.02 $75.5K - $88.8K
1.93K $88.2M
DFSU
Dimensional ETF Tr Dimen Us Su
2.1K
+ 71.69%
N/A
5.03K $187M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
1.79K
New
$42.22 - $48.62 $75.7K - $87.1K
1.79K $83.4M
VNQ
Vanguard Specialized Funds Van

ETFs
48
+ 0.89%
$82.97 - $98.97 $3.98K - $4.75K
5.45K $531M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.01%
$332.02 - $382.76 $332 - $383
7.07K $2.65B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
790
+ 4.77%
$36.98 - $41.55 $29.2K - $32.8K
17.3K $713M
CVX
Chevron Corp

Energy
680
+ 19.6%
$137.88 - $161.97 $93.8K - $110K
4.15K $611M
VGT
Vanguard Information Technolog

ETFs
115
+ 2875.0%
$514.43 - $606.85 $59.2K - $69.8K
119 $69.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
26
+ 0.46%
$95.81 - $109.03 $2.49K - $2.83K
5.69K $613M
BOND
Pimco Active Bond Exchange Tra

ETFs
522
+ 30.51%
$90.01 - $95.32 $47K - $49.8K
2.23K $211M
META
Meta Platforms, Inc.

Communication Services
31
+ 5.56%
$453.41 - $572.44 $14.1K - $17.7K
589 $337M
IYH
Ishares Tr

ETFs
785
New
$60.29 - $66.38 $47.3K - $52.1K
785 $51M
VBR
Vanguard Small Cap Value ETF

ETFs
8
+ 0.3%
$179.99 - $201.6 $1.44K - $1.61K
2.65K $532M
VB
Vanguard Small Cap ETF

ETFs
2
+ 0.08%
$214.77 - $237.72 $430 - $475
2.42K $574M
AVLV
American Centy ETF Tr Avantis
54
+ 0.38%
$60.05 - $65.83 $3.24K - $3.55K
14.3K $942M
Grayscale Bitcoin Mini Tr Bt
6.48K
New
N/A
6.48K $36.5M
KMI
Kinder Morgan, Inc.

Energy
1.64K
New
$19.72 - $22.22 $32.3K - $36.4K
1.64K $36.2M
RTX
Raytheon Technologies Corp

Industrials
2
+ 0.13%
$99.55 - $123.34 $199 - $247
1.6K $193M
VNQI
Vanguard Global Ex U.S. Real

ETFs
21
+ 0.44%
$40.45 - $47.24 $849 - $992
4.84K $227M
Activity Summary
Buys All Purchases 172 New Holdings 52 Increased Positions 120 Sells All Sells 55 Reductions 53 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track Zrc Wealth Management, LLC Portfolio

Follow Zrc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zrc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zrc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email