S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Americans Now Favor Gold Over Stocks as an Investment Vehicle (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Stock market today: Wall Street quiet after breaking more records; another bank reports trouble
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
China's manufacturing activity contracts for 5th straight month despite policy support

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

About Grand Wealth Management, LLC

Investment Activity

  • Grand Wealth Management, LLC has $184.20 million in total holdings as of December 31, 2023.
  • Grand Wealth Management, LLC owns shares of 74 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 5.69% of the portfolio was purchased this quarter.
  • About 2.93% of the portfolio was sold this quarter.
  • This quarter, Grand Wealth Management, LLC has purchased 69 new stocks and bought additional shares in 18 stocks.
  • Grand Wealth Management, LLC sold shares of 22 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Cisco Systems
$257,804 Holding
Gentex
$241,553 Holding
Intel
$229,414 Holding
Cencora
$208,255 Holding

Largest Purchases this Quarter

Avantis International Equity ETF
28,464 shares (about $1.72M)
Avantis Core Fixed Income ETF
31,139 shares (about $1.30M)
Dimensional International Core Equity 2 ETF
43,224 shares (about $1.10M)
Avantis Emerging Markets Equity ETF
18,328 shares (about $1.03M)

Largest Sales this Quarter

Avantis U.S. Equity ETF
24,166 shares (about $1.97M)
iShares National Muni Bond ETF
8,875 shares (about $962.14K)
iShares Core S&P Total U.S. Stock Market ETF
7,102 shares (about $747.35K)
Dimensional U.S. Core Equity 2 ETF
10,597 shares (about $309.75K)
Dimensional Core Fixed Income ETF
1,628 shares (about $69.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGrand Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$69,722,989$309,750 -0.4%2,385,32237.9%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$16,241,398$1,720,085 11.8%268,7638.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$14,378,044$31,966 -0.2%588,7817.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$11,356,265$1,970,741 -14.8%139,2556.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,067,756$1,033,521 14.7%143,0704.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$6,814,816$1,103,511 19.3%266,9333.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,957,621$747,347 -11.1%56,6153.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$5,355,268$1,754,014 48.7%107,5352.9%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$4,050,718$59,555 -1.4%162,2882.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,984,269$436,601 12.3%51,4962.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,974,1210.0%78,5712.2%ETF
AVIG
Avantis Core Fixed Income ETF
$3,854,611$1,302,551 51.0%92,1492.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$3,411,453$950,885 38.6%71,4591.9%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,998,588$81,531 2.8%57,3011.6%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,640,101$44,025 -1.6%116,0991.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,452,7980.0%65,9001.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,066,096$59,014 2.9%40,4721.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,891,863$962,139 -33.7%17,4511.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,288,816$226,022 21.3%3,4270.7%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,098,952$475 0.0%4,6320.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,059,1880.0%20,6570.6%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$880,3490.0%14,7660.5%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$868,110$19,511 -2.2%35,4620.5%Manufacturing
AVSF
Avantis Short-Term Fixed Income ETF
$707,2120.0%15,2400.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$685,188$9,498 -1.4%9,7390.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$608,546$63,733 -9.5%12,8140.3%Manufacturing
DFSI
Dimensional International Sustainability Core 1 ETF
$567,659$25,915 -4.4%17,7210.3%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$535,1150.0%5,3240.3%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$504,804$1,152 -0.2%16,2160.3%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$490,711$21,096 4.5%12,9100.3%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$362,877$68,786 -15.9%13,6160.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$323,967$323,967 New Holding3,2860.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$313,688$48,232 -13.3%1,7430.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$303,753$18,561 6.5%8510.2%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$298,6230.0%5,4020.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$288,945$16,167 5.9%3,2170.2%ETF
Apple Inc. stock logo
AAPL
Apple
$269,832$29,853 12.4%1,4010.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$257,804$257,804 New Holding5,1030.1%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$241,553$241,553 New Holding7,3960.1%Auto/Tires/Trucks
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$233,881$15,023 -6.0%7,3950.1%ETF
Intel Co. stock logo
INTC
Intel
$229,414$229,414 New Holding4,5650.1%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$208,255$208,255 New Holding1,0140.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$202,335$202,335 New Holding4940.1%Finance
DFSB
Dimensional Global Sustainability Fixed Income ETF
$201,540$51,799 34.6%3,8830.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$190,739$5,590 -2.8%2,5250.1%Manufacturing
AVSD
Avantis Responsible International Equity ETF
$189,672$38,797 25.7%3,5200.1%ETF
Hagerty, Inc. stock logo
HGTY
Hagerty
$189,0250.0%24,2340.1%Financial Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$185,3200.0%3880.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$162,475$1,398 -0.9%1,0460.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$105,3810.0%8990.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$96,1480.0%1,7200.1%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$93,627$93,627 New Holding9180.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$87,768$69,027 -44.0%2,0700.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$79,745$1,945 -2.4%5330.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$67,6960.0%8980.0%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$64,0030.0%1,0950.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$56,3430.0%1810.0%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$56,0550.0%6590.0%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$55,0610.0%8460.0%ETF
AVSU
Avantis Responsible U.S. Equity ETF
$52,481$52,481 New Holding9340.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$39,2160.0%8410.0%ETF
AVSE
Avantis Responsible Emerging Markets Equity ETF
$28,774$21,916 319.6%6000.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$28,441$109 -0.4%2620.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$28,1820.0%3570.0%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$25,3230.0%7370.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$22,6060.0%1300.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$22,0010.0%910.0%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$11,2800.0%970.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,9830.0%360.0%ETF
Zomedica Corp. stock logo
ZOM
Zomedica
$2,0020.0%10,0000.0%Basic Materials
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$1,6030.0%500.0%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,343$7,387 -84.6%60.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,199$959 -44.4%50.0%ETF
DIMENSIONAL ETF TRUST
$992$992 New Holding180.0%WORLD EQUITY ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$0$773,083 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$104,008 -100.0%00.0%Finance
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$0$44,498 -100.0%00.0%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$0$6,454 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: