Arista Wealth Management, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Arista Wealth Management, LLCInvestment ActivityArista Wealth Management, LLC has $130.93 million in total holdings as of March 31, 2024.Arista Wealth Management, LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.95% of the portfolio was purchased this quarter.About 124.34% of the portfolio was sold this quarter.This quarter, Arista Wealth Management, LLC has purchased 54 new stocks and bought additional shares in 6 stocks.Arista Wealth Management, LLC sold shares of 20 stocks and completely divested from 25 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $22,960,052Dimensional US Small Cap Value ETF $14,659,626Vanguard Intermediate-Term Corporate Bond ETF $14,303,563Vanguard S&P 500 Growth ETF $13,467,816Dimensional International Core Equity Market ETF $11,944,755 Largest New Holdings this Quarter iShares Core MSCI International Developed Markets ETF $1,109,793 HoldingSchwab U.S. Mid-Cap ETF $652,580 HoldingVanguard FTSE Emerging Markets ETF $459,094 HoldingAvantis All Equity Markets ETF $213,374 HoldingAvantis U.S. Equity ETF $203,165 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 121,371 shares (about $3.88M)Vanguard Total Stock Market ETF 6,567 shares (about $1.71M)iShares Core MSCI International Developed Markets ETF 16,532 shares (about $1.11M)Schwab U.S. Mid-Cap ETF 8,014 shares (about $652.58K)Vanguard Small-Cap ETF 2,195 shares (about $501.76K) Largest Sales this Quarter Dimensional US Core Equity Market ETF 1,040,779 shares (about $38.03M)Dimensional International Core Equity Market ETF 665,796 shares (about $20.12M)Vanguard Intermediate-Term Corporate Bond ETF 230,882 shares (about $18.59M)Dimensional US Small Cap Value ETF 571,423 shares (about $17.20M)Vanguard Short-Term Treasury Index ETF 241,378 shares (about $14.02M) 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$22,960,052$38,030,059 ▼-62.4%628,35417.5%ETFDFSVDimensional US Small Cap Value ETF$14,659,626$17,199,824 ▼-54.0%487,03111.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,303,563$18,588,304 ▼-56.5%177,66210.9%ETFVOOGVanguard S&P 500 Growth ETF$13,467,816$2,644,261 ▼-16.4%44,19910.3%ETFDFAIDimensional International Core Equity Market ETF$11,944,755$20,120,351 ▼-62.7%395,2609.1%ETFVGSHVanguard Short-Term Treasury Index ETF$10,378,239$14,016,856 ▼-57.5%178,7197.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,513,074$9,658,052 ▼-56.2%128,3195.7%ETFVOOVanguard S&P 500 ETF$4,772,296$356,672 ▲8.1%9,9283.6%ETFDFACDimensional U.S. Core Equity 2 ETF$4,670,857$3,877,796 ▲489.0%146,1933.6%ETFDFAEDimensional Emerging Core Equity Market ETF$4,643,574$7,464,074 ▼-61.6%187,8473.5%ETFVTIVanguard Total Stock Market ETF$2,846,693$1,706,768 ▲149.7%10,9532.2%ETFAAPLApple$2,106,990$2,653,844 ▼-55.7%12,2871.6%Computer and TechnologyIVViShares Core S&P 500 ETF$1,894,863$1,323,880 ▼-41.1%3,6041.4%ETFAMZNAmazon.com$1,614,692$995,474 ▼-38.1%8,9521.2%Retail/WholesaleDFARDimensional US Real Estate ETF$1,459,727$6,815,355 ▼-82.4%65,2541.1%ETFSPLGSPDR Portfolio S&P 500 ETF$1,342,462$459,937 ▼-25.5%21,8181.0%ETFVBRVanguard Small-Cap Value ETF$1,172,193$1,508,366 ▼-56.3%6,1090.9%ETFIDEViShares Core MSCI International Developed Markets ETF$1,109,793$1,109,793 ▲New Holding16,5320.8%ETFSPYSPDR S&P 500 ETF Trust$1,030,971$1,041,955 ▼-50.3%1,9710.8%FinanceCOSTCostco Wholesale$893,168$546,598 ▼-38.0%1,2190.7%Retail/WholesaleMSFTMicrosoft$806,257$770,489 ▼-48.9%1,9160.6%Computer and TechnologyVBVanguard Small-Cap ETF$739,503$501,765 ▲211.1%3,2350.6%ETFDFUSDimensional U.S. Equity ETF$712,748$683,803 ▼-49.0%12,5090.5%ETFSCHMSchwab U.S. Mid-Cap ETF$652,580$652,580 ▲New Holding8,0140.5%ETFLNWLight & Wonder$487,1730.0%4,7720.4%Consumer DiscretionaryADPAutomatic Data Processing$469,554$2,747 ▲0.6%1,8800.4%Business ServicesVWOVanguard FTSE Emerging Markets ETF$459,094$459,094 ▲New Holding10,9910.4%ETFSPFISouth Plains Financial$325,7230.0%12,1720.2%FinanceGDGeneral Dynamics$317,573$1,413 ▲0.4%1,1240.2%IndustrialsDFATDimensional U.S. Targeted Value ETF$281,022$243,465 ▼-46.4%5,1630.2%ETFVXUSVanguard Total International Stock Index Fund ETF Shares$241,335$6,127,931 ▼-96.2%4,0020.2%ETFAVSCAvantis U.S. Small Cap Equity ETF$225,4620.0%4,3060.2%ETFAVGEAvantis All Equity Markets ETF$213,374$213,374 ▲New Holding3,0560.2%ETFAVUSAvantis U.S. Equity ETF$203,165$203,165 ▲New Holding2,2700.2%ETFCOEPCoeptis Therapeutics$14,077$14,077 ▲New Holding47,3320.0%MedicalIWDiShares Russell 1000 Value ETF$0$1,692,821 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$1,620,444 ▼-100.0%00.0%ETFIXUSiShares Core MSCI Total International Stock ETF$0$978,062 ▼-100.0%00.0%ManufacturingVEUVanguard FTSE All-World ex-US ETF$0$643,364 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$564,736 ▼-100.0%00.0%ETFTSLATesla$0$520,149 ▼-100.0%00.0%Auto/Tires/TrucksORCLOracle$0$450,713 ▼-100.0%00.0%Computer and TechnologyMSMorgan Stanley$0$448,999 ▼-100.0%00.0%FinanceELVElevance Health$0$404,598 ▼-100.0%00.0%MedicalGOOGLAlphabet$0$379,258 ▼-100.0%00.0%Computer and TechnologyAXPAmerican Express$0$347,094 ▼-100.0%00.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$0$334,375 ▼-100.0%00.0%FinanceWMTWalmart$0$328,255 ▼-100.0%00.0%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$0$316,550 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$314,083 ▼-100.0%00.0%ETFXLBMaterials Select Sector SPDR Fund$0$313,162 ▼-100.0%00.0%ETFJNPRJuniper Networks$0$311,604 ▼-100.0%00.0%Computer and TechnologyGSATGlobalstar$0$286,546 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$258,575 ▼-100.0%00.0%AerospaceTFISPDR Nuveen Barclays Municipal Bond ETF$0$245,293 ▼-100.0%00.0%FinancePFEPfizer$0$243,103 ▼-100.0%00.0%MedicalGABThe Gabelli Equity Trust$0$239,413 ▼-100.0%00.0%FinanceBRK.BBerkshire Hathaway$0$237,008 ▼-100.0%00.0%FinanceXLFFinancial Select Sector SPDR Fund$0$233,684 ▼-100.0%00.0%ETFRFRegions Financial$0$193,800 ▼-100.0%00.0%FinanceShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.
