Arista Wealth Management, LLC Top Holdings and 13F Report (2024) About Arista Wealth Management, LLCInvestment ActivityArista Wealth Management, LLC has $412.60 million in total holdings as of September 30, 2024.Arista Wealth Management, LLC owns shares of 65 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.55% of the portfolio was purchased this quarter.About 0.24% of the portfolio was sold this quarter.This quarter, Arista Wealth Management, LLC has purchased 67 new stocks and bought additional shares in 25 stocks.Arista Wealth Management, LLC sold shares of 15 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $75,931,479Vanguard S&P 500 Growth ETF $59,287,016Dimensional US Small Cap Value ETF $50,204,769Vanguard Intermediate-Term Corporate Bond ETF $41,200,081Dimensional International Core Equity Market ETF $31,638,170 Largest New Holdings this Quarter 742718109 - Procter & Gamble $201,096 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 8,316 shares (about $2.78M)Dimensional US Small Cap Value ETF 72,702 shares (about $2.05M)Dimensional US Core Equity Market ETF 52,429 shares (about $2.02M)Vanguard Intermediate-Term Corporate Bond ETF 7,168 shares (about $586.06K)Dimensional Emerging Core Equity Market ETF 21,177 shares (about $548.27K) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 1,743 shares (about $78.89K)SPDR S&P 500 ETF Trust 141 shares (about $78.87K)Dimensional U.S. Core Equity 2 ETF 1,065 shares (about $35.13K)Morgan Stanley 215 shares (about $25.08K)Vanguard Total International Stock ETF 361 shares (about $22.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArista Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFAUDimensional US Core Equity Market ETF$75,931,479$2,015,370 ▲2.7%1,975,32518.4%ETFVOOGVanguard S&P 500 Growth ETF$59,287,016$2,781,540 ▲4.9%177,25114.4%ETFDFSVDimensional US Small Cap Value ETF$50,204,769$2,046,561 ▲4.2%1,783,47312.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$41,200,081$586,056 ▲1.4%503,91510.0%ETFDFAIDimensional International Core Equity Market ETF$31,638,170$515,451 ▲1.7%1,013,0707.7%ETFVGSHVanguard Short-Term Treasury Index ETF$28,944,436$3,228 ▼0.0%493,1757.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$21,993,942$499,970 ▲2.3%370,2685.3%ETFDFAEDimensional Emerging Core Equity Market ETF$15,128,099$548,273 ▲3.8%584,3223.7%ETFVOOVanguard S&P 500 ETF$14,112,749$179,351 ▲1.3%27,4623.4%ETFAAPLApple$8,223,214$59,753 ▲0.7%37,0202.0%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$7,739,284$35,134 ▼-0.5%234,5951.9%ETFVXUSVanguard Total International Stock ETF$5,258,946$22,418 ▼-0.4%84,6851.3%ETFVTIVanguard Total Stock Market ETF$4,140,641$550 ▲0.0%15,0661.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,695,1570.0%37,3550.9%FinanceIVViShares Core S&P 500 ETF$3,641,6150.0%6,4810.9%ETFCOSTCostco Wholesale$3,527,204$160,800 ▲4.8%3,7290.9%Retail/WholesaleAMZNAmazon.com$3,491,113$97,985 ▲2.9%18,3490.8%Retail/WholesaleVBRVanguard Small-Cap Value ETF$2,538,584$10,432 ▼-0.4%13,6270.6%ETFSPLGSPDR Portfolio S&P 500 ETF$2,402,4100.0%36,5330.6%ETFMSFTMicrosoft$2,275,740$21,774 ▲1.0%6,0620.6%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$2,090,5050.0%49,7030.5%ETFSPYSPDR S&P 500 ETF Trust$1,983,597$78,874 ▼-3.8%3,5460.5%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,881,7360.0%36,8390.5%ManufacturingDFUSDimensional U.S. Equity ETF$1,441,8430.0%23,8400.3%ETFIXUSiShares Core MSCI Total International Stock ETF$1,285,5690.0%18,4150.3%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$1,138,8890.0%16,5320.3%ETFBRK.BBerkshire Hathaway$1,035,394$225,827 ▲27.9%1,9440.3%FinanceIWFiShares Russell 1000 Growth ETF$1,013,9410.0%2,8080.2%ETFWMTWalmart$804,165$155,653 ▲24.0%9,1600.2%Retail/WholesaleVBVanguard Small-Cap ETF$735,301$4,213 ▲0.6%3,3160.2%ETFGOOGLAlphabet$656,447$84,588 ▲14.8%4,2450.2%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$629,9000.0%24,0420.2%ETFAXPAmerican Express$615,209$3,228 ▲0.5%2,2870.1%FinanceXLKTechnology Select Sector SPDR Fund$605,8120.0%2,9340.1%ETFXOMExxon Mobil$597,756$2,854 ▲0.5%5,0260.1%EnergyORCLOracle$597,688$1,398 ▼-0.2%4,2750.1%Computer and TechnologyADPAutomatic Data Processing$581,066$2,139 ▼-0.4%1,9020.1%Business ServicesTSLATesla$562,6360.0%2,1710.1%Auto/Tires/TrucksMSMorgan Stanley$536,682$25,084 ▼-4.5%4,6000.1%FinanceAVUVAvantis U.S. Small Cap Value ETF$528,106$9,676 ▼-1.8%6,0580.1%ETFVWOVanguard FTSE Emerging Markets ETF$514,653$78,888 ▼-13.3%11,3710.1%ETFDFATDimensional U.S. Targeted Value ETF$496,1580.0%9,6360.1%ETFLNWLight & Wonder$413,303$779 ▼-0.2%4,7720.1%Consumer DiscretionarySPFISouth Plains Financial$403,1370.0%12,1720.1%FinanceJNPRJuniper Networks$382,5280.0%10,5700.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$369,250$15,402 ▼-4.0%1,8700.1%FinanceXLIIndustrial Select Sector SPDR Fund$363,981$19,792 ▼-5.2%2,7770.1%ETFGOOGAlphabet$339,680$105,466 ▲45.0%2,1740.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$336,2610.0%2,3030.1%ETFAVUSAvantis U.S. Equity ETF$332,198$122,496 ▲58.4%3,5960.1%ETFXLBMaterials Select Sector SPDR Fund$314,7730.0%3,6610.1%ETFGDGeneral Dynamics$312,618$1,635 ▲0.5%1,1470.1%AerospaceXLFFinancial Select Sector SPDR Fund$309,5690.0%6,2150.1%ETFWFCWells Fargo & Company$305,7470.0%4,2590.1%FinanceJPMJPMorgan Chase & Co.$288,2280.0%1,1750.1%FinanceIEMGiShares Core MSCI Emerging Markets ETF$273,736$8,959 ▲3.4%5,0720.1%ETFDFARDimensional US Real Estate ETF$269,855$15,308 ▼-5.4%11,3530.1%ETFNVDANVIDIA$267,048$82,152 ▲44.4%2,4640.1%Computer and TechnologyGABThe Gabelli Equity Trust$259,6780.0%47,1280.1%FinanceMETAMeta Platforms$245,5290.0%4260.1%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$235,2200.0%5,2190.1%FinanceCVXChevron$232,815$7,526 ▼-3.1%1,3920.1%EnergyRFRegions Financial$217,3000.0%10,0000.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$215,895$15,375 ▲7.7%8,6220.1%ETFPGProcter & Gamble$201,096$201,096 ▲New Holding1,1800.0%Consumer StaplesAVLVAvantis U.S. Large Cap Value ETF$0$244,645 ▼-100.0%00.0%ETFAVGEAvantis All Equity Markets ETF$0$223,434 ▼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$210,622 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
