Brass Tax Wealth Management, Inc Reduced Holdings in Q3 2024

Brass Tax Wealth Management, Inc

  • $252 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-654
- 0.74%
$255.18 - $283.2 $167K - $185K
88.1K $24.9M
IVE
Ishares S&P 500 Value ETF

ETFs
-761
- 1.01%
$181.06 - $197.17 $138K - $150K
74.9K $14.8M
DGRO
Ishares Core Dividend Growth E

ETFs
-7.9K
- 4.31%
$57.47 - $62.76 $454K - $496K
175K $11M
AAPL
Apple Inc.

Technology
-1.48K
- 3.46%
$207.23 - $234.82 $308K - $348K
41.4K $9.65M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-386
- 1.19%
$169.92 - $205.38 $65.6K - $79.3K
32.1K $6.13M
IVV
Ishares Core S&P 500 ETF

ETFs
-122
- 1.32%
$520.18 - $576.82 $63.5K - $70.4K
9.14K $5.27M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-650
- 0.59%
$40.6 - $42.32 $26.4K - $27.5K
109K $4.59M
FDN
First Tr Fd Dow Jones

ETFs
-500
- 2.33%
$183.68 - $212.48 $91.8K - $106K
21K $4.44M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-366
- 1.13%
$122.48 - $142.51 $44.8K - $52.2K
31.9K $4.42M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.74K
- 6.72%
$83.76 - $91.82 $230K - $252K
38.1K $3.48M
LLY
Eli Lilly & CO

Healthcare
-203
- 7.28%
$772.14 - $960.02 $157K - $195K
2.59K $2.29M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-403
- 1.76%
$95.1 - $106.76 $38.3K - $43K
22.5K $2.4M
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.69K
- 13.22%
$105.92 - $110.83 $285K - $298K
17.7K $1.95M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.21K
- 2.63%
$45.78 - $51.72 $55.5K - $62.7K
44.8K $2.29M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-23.8K
- 78.65%
$60.84 - $67.51 $1.45M - $1.6M
6.45K $435K
KR
Kroger CO

Consumer Defensive
-199
- 0.99%
$50.43 - $57.3 $10K - $11.4K
19.8K $1.14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-613
- 29.64%
$434.77 - $502.96 $267K - $308K
1.46K $710K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-535
- 4.23%
$75.32 - $84.37 $40.3K - $45.1K
12.1K $1.01M
First Tr Exchng Traded Fd Vi
-600
- 2.47%
N/A
23.7K $0
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-31
- 0.15%
$37.64 - $39.51 $1.17K - $1.22K
20K $789K
XOM
Exxon Mobil Corp

Energy
-130
- 1.96%
$109.72 - $119.0 $14.3K - $15.5K
6.51K $762K
AMZN
Amazon Com Inc

Consumer Cyclical
-124
- 3.33%
$161.02 - $200.0 $20K - $24.8K
3.6K $670K
QJUN
First Tr ETF
-20
- 0.08%
$24.85 - $27.22 $497 - $544
26.5K $715K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-590
- 6.75%
$76.38 - $78.87 $45.1K - $46.5K
8.15K $641K
First Tr Exchng Traded Fd Vi
-162
- 0.88%
N/A
18.3K $0
VO
Vanguard Mid Cap ETF

ETFs
-23
- 0.9%
$237.84 - $263.83 $5.47K - $6.07K
2.53K $668K
JPM
Jpmorgan Chase & CO

Financial Services
-1.02K
- 34.55%
$194.9 - $224.8 $199K - $230K
1.94K $408K
JNJ
Johnson & Johnson

Healthcare
-354
- 8.96%
$145.48 - $167.38 $51.5K - $59.3K
3.6K $582K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-780
- 23.71%
$138.85 - $182.81 $108K - $143K
2.51K $445K
XSEP
Frst Tr Ex Trd Viii Cboe Vest
-35
- 0.26%
N/A
13.2K $0
SKYY
First Trust Cloud Computing Et

ETFs
-61
- 1.43%
$86.45 - $102.48 $5.27K - $6.25K
4.21K $430K
RLY
Ssga Active ETF Tr

ETFs
-704
- 6.13%
$26.98 - $28.77 $19K - $20.3K
10.8K $310K
MRK
Merck & Co., Inc.

Healthcare
-80
- 3.27%
$111.15 - $128.97 $8.89K - $10.3K
2.37K $268K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-735
- 8.79%
$32.72 - $38.48 $24K - $28.3K
7.63K $293K
FBT
First Trust Nyse Arca Biotechn

ETFs
-53
- 3.0%
$152.39 - $172.91 $8.08K - $9.16K
1.71K $294K
IEF
Ishares Barclays

ETFs
-245
- 8.99%
$92.67 - $99.14 $22.7K - $24.3K
2.48K $243K
FXR
First Trust Industrials/Produc

ETFs
-130
- 3.83%
$66.85 - $75.76 $8.69K - $9.85K
3.26K $246K
HYG
Ishares Tr

ETFs
-162
- 5.47%
$76.72 - $80.36 $12.4K - $13K
2.8K $224K
PANW
Palo Alto Networks Inc

Technology
-45
- 6.73%
$294.18 - $368.01 $13.2K - $16.6K
624 $213K
F
Ford Motor CO

Consumer Cyclical
-1.56K
- 11.41%
$9.71 - $14.55 $15.2K - $22.7K
12.1K $128K
BAC
Bank Of America Corp

Financial Services
-4.99K
- 45.0%
$36.65 - $44.13 $183K - $220K
6.1K $242K
MA
Mastercard Inc

Financial Services
-177
- 25.54%
$429.6 - $500.99 $76K - $88.7K
516 $254K
Activity Summary
Buys All Purchases 64 New Holdings 21 Increased Positions 43 Sells All Sells 45 Reductions 43 Sold out 2 Options Calls 0 Puts 0
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