S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Drive Wealth Management, LLC Top Holdings and 13F Report (2024)

About Drive Wealth Management, LLC

Investment Activity

  • Drive Wealth Management, LLC has $310.01 million in total holdings as of December 31, 2023.
  • Drive Wealth Management, LLC owns shares of 306 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
  • Approximately 13.89% of the portfolio was purchased this quarter.
  • About 9.52% of the portfolio was sold this quarter.
  • This quarter, Drive Wealth Management, LLC has purchased 278 new stocks and bought additional shares in 143 stocks.
  • Drive Wealth Management, LLC sold shares of 99 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$17,906,626
Apple
$11,696,194
Microsoft
$9,129,327

Largest New Holdings this Quarter

UnitedHealth Group
$1,604,039 Holding
Johnson & Johnson
$1,443,667 Holding
ServiceNow
$584,267 Holding
Diageo
$509,996 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
11,944 shares (about $5.70M)
Vanguard FTSE Emerging Markets ETF
95,326 shares (about $3.92M)
Vanguard FTSE Developed Markets ETF
56,509 shares (about $2.71M)
Vanguard Mid Cap Index Fund
7,314 shares (about $1.70M)
UnitedHealth Group
3,047 shares (about $1.60M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
11,028 shares (about $2.62M)
iShares MSCI Emerging Markets ETF
48,949 shares (about $1.97M)
FS KKR Capital
82,839 shares (about $1.71M)
SPDR Portfolio S&P 500 Value ETF
21,849 shares (about $1.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDrive Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$21,032,993$5,704,834 37.2%44,0366.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$17,906,626$542,625 3.1%335.8%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$13,109,504$2,706,780 26.0%273,6854.2%ETF
Apple Inc. stock logo
AAPL
Apple
$11,696,194$41,779 -0.4%60,7503.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$9,129,327$404,235 4.6%24,2782.9%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,248,111$3,917,898 90.5%200,6842.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,909,631$104,502 -1.5%19,3732.2%Finance
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$6,780,566$91,655 -1.3%134,6422.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$6,678,137$50,880 -0.8%60,6392.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$6,547,234$141,559 -2.1%131,2602.1%ETF
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$6,263,722$1,701,499 37.3%26,9252.0%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$4,924,605$1,711,484 -25.8%238,3601.6%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,816,566$2,616,090 -35.2%20,3041.6%ETF
nCino, Inc. stock logo
NCNO
nCino
$4,667,104$1,547 0.0%138,7781.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,278,810$72,172 1.7%28,1611.4%Retail/Wholesale
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$3,899,488$17,413 0.4%136,1551.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$3,898,257$1,269,943 48.3%169,1951.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,337,720$110,432 -3.2%6,7401.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$3,075,034$43,864 -1.4%8,7631.0%Business Services
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$2,733,766$273,024 -9.1%55,0610.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,624,890$679,064 34.9%24,2480.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,609,828$57,413 2.2%18,6830.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,478,358$14,093 0.6%17,5860.8%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,383,536$741,680 45.2%29,3250.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,132,912$11,680 -0.5%6,0260.7%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$2,084,913$743,372 55.4%49,7240.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,922,033$96,315 -4.8%23,4280.6%Manufacturing
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,907,250$812,368 74.2%37,3600.6%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$1,895,182$222,121 13.3%57,7630.6%ETF
Block, Inc. stock logo
SQ
Block
$1,853,893$256,798 16.1%23,9680.6%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,824,161$182,518 -9.1%10,7240.6%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,818,790$1,018,812 -35.9%39,0050.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,771,757$76,039 4.5%7,1300.6%Auto/Tires/Trucks
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,757,030$31,009 -1.7%4,0230.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,746,802$108,375 -5.8%17,4720.6%Oils/Energy
GSID
Goldman Sachs MarketBeta International Equity ETF
$1,728,958$203,743 13.4%32,0600.6%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$1,724,338$665,810 -27.9%33,2690.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,690,382$18,224 1.1%14,5630.5%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,604,039$1,604,039 New Holding3,0470.5%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,594,6990.0%20,7050.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,537,229$523,880 -25.4%15,9480.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,510,122$901,675 -37.4%23,2110.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,443,667$1,443,667 New Holding9,2110.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,414,933$25,644 1.8%4,0830.5%Retail/Wholesale
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$1,414,239$155,152 12.3%44,7190.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,351,772$257,852 -16.0%1,2110.4%Computer and Technology
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,329,465$388,966 41.4%19,9950.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,307,926$41,864 3.3%12,5280.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$1,303,407$65,353 -4.8%5,0060.4%Business Services
Invesco FTSE RAFI Emerging Markets ETF stock logo
PXH
Invesco FTSE RAFI Emerging Markets ETF
$1,241,937$328,672 -20.9%65,0230.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,238,663$56,541 4.8%2,1250.4%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,170,415$29,188 -2.4%23,7790.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,166,444$32,413 -2.7%2,7350.4%Business Services
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$1,144,335$730,025 -38.9%33,6470.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,141,631$100,232 -8.1%7,6540.4%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,122,591$463,056 70.2%2,1140.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,120,240$32,091 -2.8%7,6450.4%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,084,624$139,998 -11.4%9,8780.3%Medical
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,072,375$105,616 10.9%41,7920.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,048,270$295,926 -22.0%1,7570.3%Computer and Technology
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$1,046,107$600,832 134.9%25,7160.3%Finance
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$1,035,983$124,409 13.6%21,8590.3%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,035,188$502,006 -32.7%13,6800.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,015,308$7,345 0.7%9,8140.3%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,004,666$612,746 156.3%18,6670.3%ETF
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$998,990$94,207 10.4%34,5910.3%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$990,736$44,251 -4.3%2,4180.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$985,155$75,023 8.2%19,5000.3%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$973,325$470,739 -32.6%13,2640.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$958,205$45,928 5.0%4,5690.3%Multi-Sector Conglomerates
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$925,516$32,403 3.6%1,3710.3%Retail/Wholesale
Peakstone Realty Trust stock logo
PKST
Peakstone Realty Trust
$869,036$51,899 -5.6%43,1180.3%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$861,920$43,537 5.3%5,9590.3%Computer and Technology
JPMorgan US Value Factor ETF stock logo
JVAL
JPMorgan US Value Factor ETF
$857,662$520,207 154.2%22,2310.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$843,173$418,100 98.4%2,7810.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$837,864$23,889 2.9%5,2960.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$836,160$2,324 -0.3%5,3960.3%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$825,111$90,672 -9.9%1,7290.3%Finance
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$802,148$231,560 -22.4%35,2750.3%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$798,577$22,585 2.9%18,2450.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$797,557$98,356 -11.0%1,6380.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$769,002$29,270 4.0%2,6010.2%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$767,213$3,586 0.5%4,4930.2%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$755,212$212,616 -22.0%14,9610.2%ETF
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$750,698$367,857 -32.9%13,8280.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$745,127$14,299 2.0%5,7320.2%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$738,738$11,006 1.5%6,7120.2%Medical
Vanguard Extended Duration Treasury ETF stock logo
EDV
Vanguard Extended Duration Treasury ETF
$736,054$127,942 -14.8%9,0840.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$726,821$33,438 -4.4%10,5640.2%Finance
Deere & Company stock logo
DE
Deere & Company
$724,079$468,805 183.6%1,8040.2%Industrial Products
Sunrun Inc. stock logo
RUN
Sunrun
$698,691$381,666 -35.3%35,5930.2%Oils/Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$697,508$4,473 0.6%2,6510.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$692,466$103,941 17.7%20,5660.2%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$675,580$114,969 20.5%16,0890.2%Finance
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$659,625$205,248 -23.7%27,3590.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$645,831$43,973 -6.4%2,6290.2%Transportation
Hess Co. stock logo
HES
Hess
$640,992$9,948 1.6%4,4460.2%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$639,051$179,701 39.1%4,3350.2%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$636,118$39,112 -5.8%6,0340.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$632,616$98,308 18.4%6,9820.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.