Darden Wealth Group Inc Portfolio Holdings

Darden Wealth Group Inc

$139 Billion
Q3 2024

Darden Wealth Group Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.3B, Apple Inc. with a value of $9.72B, Microsoft Corp with a value of $7.95B, Alphabet Inc. with a value of $6.58B, and Amazon Com Inc with a value of $6.34B.

Examining the 13F form we can see an decrease of $26.6B in the current position value, from $166B to 139B.

Darden Wealth Group Inc is based out at Ann Arbor, MI

Below you can find more details about Darden Wealth Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $139 Billion

Technology: $58.8 Billion

ETFs: $36 Billion

Communication Services: $9.88 Billion

Industrials: $9.46 Billion

Consumer Cyclical: $8.64 Billion

Financial Services: $4.96 Billion

Healthcare: $4.95 Billion

Consumer Defensive: $2.64 Billion

Other: $1.74 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$3.73 Billion 2.68% of portfolio	73,132	Q3 2024 Added 5.46%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.59 Billion 1.86% of portfolio	143,072	Q3 2024 Added 7.83%
DVY Ishares Tr ETFs	$0	$2.18 Billion 1.56% of portfolio	16,120	Q3 2024 Reduced 1.75%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.91 Billion 1.37% of portfolio	30,699	Q3 2024 Reduced 1.03%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.8 Billion 1.29% of portfolio	16,328	Q3 2024 Reduced 0.96%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.74 Billion 1.25% of portfolio	14,911	Q3 2024 Added 1.79%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.53 Billion 1.09% of portfolio	11,566	Q3 2024 Reduced 1.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.5 Billion 1.08% of portfolio	2,622	Q3 2024 Added 1.0%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.35 Billion 0.97% of portfolio	27,728	Q3 2024 Added 0.57%
SHV Ishares Tr ETFs	$0	$1.28 Billion 0.92% of portfolio	11,614	Q3 2024 Reduced 0.18%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.27 Billion 0.91% of portfolio	25,080	Q3 2024 Added 22.04%
IEMG Ishares Inc ETFs	$0	$1.12 Billion 0.81% of portfolio	19,563	Q3 2024 Reduced 1.55%
XLE Energy Sector Spdr ETFs	$0	$1.08 Billion 0.78% of portfolio	12,327	Q3 2024 Reduced 0.35%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.05 Billion 0.75% of portfolio	3,696	Q3 2024 Added 0.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.04 Billion 0.75% of portfolio	2,139	Q3 2024 Added 1.95%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$963 Million 0.69% of portfolio	18,933	Q3 2024 Added 183.64%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$847 Million 0.61% of portfolio	3,452	Q3 2024 Reduced 4.93%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$800 Million 0.57% of portfolio	18,431	Q3 2024 Added 24.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$762 Million 0.55% of portfolio	12,800	Q3 2024 Added 39.89%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$765 Million 0.55% of portfolio	7,013	Q3 2024 Added 0.01%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$608 Million 0.44% of portfolio	25,929	Q2 2024 Reduced 15.06%
VV Vanguard Large Cap ETF ETFs	$0	$558 Million 0.4% of portfolio	2,121	Q3 2024 Reduced 5.27%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$515 Million 0.37% of portfolio	6,089	Q3 2024 Added 5.18%
SRLN Ssga Active Trust ETFs	$0	$443 Million 0.32% of portfolio	10,600	Q3 2024 Reduced 2.3%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$452 Million 0.32% of portfolio	2,519	Q2 2024 Reduced 3.26%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$356 Million 0.26% of portfolio	4,233	Q1 2024 Reduced 0.35%
XLK Technology Sector Spdr ETFs	$0	$328 Million 0.24% of portfolio	1,455	Q3 2024 Reduced 0.55%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$342 Million 0.24% of portfolio	2,719	Q3 2024 Added 1.12%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$306 Million 0.22% of portfolio	6,496	Q3 2024 Added 1.93%
VIS Vanguard Industrial ETF ETFs	$0	$294 Million 0.21% of portfolio	1,130	Q4 2023 New
BNDX Vanguard Total International B ETFs	$0	$292 Million 0.21% of portfolio	5,815	Q3 2024 Added 0.02%
XLV Select Sector Spdr Fund Health ETFs	$0	$277 Million 0.2% of portfolio	1,800	Q3 2024 Added 11.52%
GLD Spdr Gold Trust ETFs	$86.2B	$279 Million 0.2% of portfolio	1,149	Q2 2024 Reduced 64.64%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$260 Million 0.19% of portfolio	3,236	Q2 2024 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$246 Million 0.18% of portfolio	3,300	Q2 2024 New
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$243 Million 0.17% of portfolio	5,413	Q2 2024 Reduced 14.07%
VO Vanguard Mid Cap ETF ETFs	$0	$218 Million 0.16% of portfolio	828	Q2 2024 Reduced 75.12%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$217 Million 0.16% of portfolio	674	Q3 2024 Reduced 3.3%
ITA Ishares Tr ETFs	$0	$211 Million 0.15% of portfolio	1,410	Q3 2024 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$208 Million 0.15% of portfolio	1,907	Q3 2024 New

Summary

Portfolio
No. of Stocks 104
Current Value $139 Billion
Prior Value $166 Billion
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Darden Wealth Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Darden Wealth Group Inc with notifications on news.

Account

Darden Wealth Group Inc Portfolio Holdings