Nova R Wealth, Inc. Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Nova R Wealth, Inc.Investment ActivityNova R Wealth, Inc. has $191.53 million in total holdings as of March 31, 2024.Nova R Wealth, Inc. owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 15.06% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Nova R Wealth, Inc. has purchased 63 new stocks and bought additional shares in 28 stocks.Nova R Wealth, Inc. sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $20,848,371Vanguard Intermediate-Term Treasury Index ETF $19,097,360BlackRock Health Sciences Trust $14,830,099Avantis U.S. Large Cap Value ETF $10,736,499iShares Core MSCI EAFE ETF $9,456,755 Largest New Holdings this Quarter Avantis All Equity Markets ETF $7,148,521 HoldingSchwab US Large-Cap ETF $5,277,009 HoldingiShares Core MSCI International Developed Markets ETF $2,241,697 HoldingSchwab U.S. Mid-Cap ETF $960,251 HoldingMastercard $729,649 Holding Largest Purchases this Quarter Avantis All Equity Markets ETF 102,385 shares (about $7.15M)Schwab US Large-Cap ETF 85,031 shares (about $5.28M)iShares Core MSCI International Developed Markets ETF 33,393 shares (about $2.24M)Vanguard Intermediate-Term Treasury Index ETF 26,101 shares (about $1.53M)Schwab U.S. Mid-Cap ETF 11,792 shares (about $960.25K) Largest Sales this Quarter BlackRock Health Sciences Trust 19,897 shares (about $824.53K)Intuitive Surgical 927 shares (about $369.95K)iShares MSCI USA Momentum Factor ETF 1,635 shares (about $306.34K)iShares MSCI USA Value Factor ETF 2,456 shares (about $265.99K)Microsoft 363 shares (about $152.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNova R Wealth, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$20,848,371$481,043 ▲2.4%39,65610.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$19,097,360$1,528,213 ▲8.7%326,17210.0%ETFBMEBlackRock Health Sciences Trust$14,830,099$824,532 ▼-5.3%357,8697.7%Financial ServicesAVLVAvantis U.S. Large Cap Value ETF$10,736,499$799,973 ▲8.1%167,0795.6%ETFIEFAiShares Core MSCI EAFE ETF$9,456,755$292,501 ▲3.2%127,4154.9%ETFISRGIntuitive Surgical$9,190,597$369,955 ▼-3.9%23,0294.8%MedicalJMOMJPMorgan US Momentum Factor ETF$7,633,921$520,848 ▲7.3%144,9114.0%ETFAVGEAvantis All Equity Markets ETF$7,148,521$7,148,521 ▲New Holding102,3853.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,229,194$537,134 ▲9.4%130,0733.3%ManufacturingAAPLApple$5,781,849$30,352 ▼-0.5%33,7173.0%Computer and TechnologyLRGFiShares U.S. Equity Factor ETF$5,349,373$9,955 ▼-0.2%99,4122.8%ETFSCHXSchwab US Large-Cap ETF$5,277,009$5,277,009 ▲New Holding85,0312.8%ETFBRK.BBerkshire Hathaway$4,464,661$142,977 ▼-3.1%10,6172.3%FinanceVONEVanguard Russell 1000 Index Fund ETF Shares$4,396,064$265,489 ▲6.4%18,4462.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,494,711$585,505 ▲20.1%67,7271.8%ETFAMGNAmgen$3,480,453$569 ▲0.0%12,2411.8%MedicalAMZNAmazon.com$3,311,5960.0%18,3591.7%Retail/WholesaleNXPINXP Semiconductors$2,508,596$70,860 ▼-2.7%10,1251.3%Computer and TechnologyVEAVanguard FTSE Developed Markets Index Fund ETF Shares$2,477,414$190,848 ▲8.3%49,3801.3%ETFIDEViShares Core MSCI International Developed Markets ETF$2,241,697$2,241,697 ▲New Holding33,3931.2%ETFMSFTMicrosoft$2,023,516$152,710 ▼-7.0%4,8101.1%Computer and TechnologyVFMOVanguard U.S. Momentum Factor ETF$1,986,140$95,608 ▼-4.6%13,1291.0%ETFGRMNGarmin$1,838,037$21,288 ▼-1.1%12,3471.0%Computer and TechnologySTMSTMicroelectronics$1,780,213$46,915 ▼-2.6%41,1710.9%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$1,684,454$25,224 ▲1.5%42,4720.9%ETFVIGVanguard Dividend Appreciation ETF$1,611,098$12,782 ▲0.8%8,8230.8%ETFAVDEAvantis International Equity ETF$1,495,728$619,172 ▲70.6%23,4660.8%ETFVWOVanguard FTSE Emerging Markets ETF$1,390,972$89,471 ▲6.9%33,3010.7%ETFIWFiShares Russell 1000 Growth ETF$1,300,607$8,763 ▲0.7%3,8590.7%ETFNVDANVIDIA$1,232,7290.0%1,3640.6%Computer and TechnologyNEENextEra Energy$1,216,431$33,106 ▼-2.6%19,0330.6%UtilitiesMTUMiShares MSCI USA Momentum Factor ETF$1,215,990$306,340 ▼-20.1%6,4900.6%ETFIJRiShares Core S&P Small-Cap ETF$1,191,198$53,161 ▲4.7%10,7780.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,184,869$1,839 ▲0.2%14,1760.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,117,882$15,837 ▲1.4%11,9290.6%ETFMYDBlackRock MuniYield Fund$1,037,4630.0%93,8030.5%FinanceTXNTexas Instruments$1,027,103$28,395 ▼-2.7%5,8960.5%Computer and TechnologyPMOPutnam Municipal Opportunities Trust$1,015,9700.0%99,9970.5%FinanceSCHMSchwab U.S. Mid-Cap ETF$960,251$960,251 ▲New Holding11,7920.5%ETFWMTWalmart$936,837$624,678 ▲200.1%15,5700.5%Retail/WholesaleAPHAmphenol$924,340$278,467 ▲43.1%8,0130.5%Computer and TechnologyANSSANSYS$743,270$33,675 ▼-4.3%2,1410.4%Computer and TechnologyMAMastercard$729,649$729,649 ▲New Holding1,5150.4%Business ServicesFIWFirst Trust Water ETF$717,972$96,996 ▼-11.9%7,0320.4%ETFAPTVAptiv$693,352$58,224 ▼-7.7%8,7050.4%Business ServicesCVXChevron$664,220$22,872 ▼-3.3%4,2110.3%Oils/EnergySPGIS&P Global$634,6490.0%1,4920.3%Business ServicesSPYSPDR S&P 500 ETF Trust$553,4080.0%1,0580.3%FinanceMETAMeta Platforms$467,198$467,198 ▲New Holding9620.2%Computer and TechnologyCDWCDW$459,550$459,550 ▲New Holding1,7970.2%Computer and TechnologyVVisa$452,875$558 ▲0.1%1,6230.2%Business ServicesXOMExxon Mobil$449,821$10,693 ▼-2.3%3,8700.2%Oils/EnergyVTIVanguard Total Stock Market ETF$445,060$49,133 ▲12.4%1,7120.2%ETFORLYO'Reilly Automotive$439,1340.0%3890.2%Retail/WholesaleSTZConstellation Brands$423,887$163,033 ▲62.5%1,5600.2%Consumer StaplesADPAutomatic Data Processing$403,531$403,531 ▲New Holding1,6160.2%Business ServicesADTADT$398,162$398,162 ▲New Holding59,2500.2%Industrial ProductsVBVanguard Small-Cap ETF$384,787$64,931 ▲20.3%1,6830.2%ETFCPCanadian Pacific Kansas City$374,307$529 ▲0.1%4,2450.2%IndustrialsIQVIQVIA$363,909$363,909 ▲New Holding1,4390.2%MedicalABTAbbott Laboratories$363,730$363,730 ▲New Holding3,2000.2%MedicalTJXTJX Companies$356,244$356,244 ▲New Holding3,5130.2%Retail/WholesaleSCHWCharles Schwab$346,809$346,809 ▲New Holding4,7940.2%FinanceBMEZBlackRock Health Sciences Term Trust$333,934$6,163 ▼-1.8%20,3740.2%--MCDMcDonald's$325,5580.0%1,1550.2%Retail/WholesaleDUHPDimensional US High Profitability ETF$308,458$308,458 ▲New Holding9,7580.2%ETFJPMJPMorgan Chase & Co.$287,732$24,028 ▼-7.7%1,4370.2%FinanceVXUSVanguard Total International Stock Index Fund ETF Shares$276,246$241 ▲0.1%4,5810.1%ETFHDHome Depot$266,482$383 ▲0.1%6950.1%Retail/WholesalePGProcter & Gamble$258,371$487 ▲0.2%1,5920.1%Consumer StaplesVLUEiShares MSCI USA Value Factor ETF$257,328$265,992 ▼-50.8%2,3760.1%ETFETNEaton$254,602$254,602 ▲New Holding8140.1%Industrial ProductsMRKMerck & Co., Inc.$240,511$240,511 ▲New Holding1,8230.1%MedicalMPCMarathon Petroleum$240,401$240,401 ▲New Holding1,1930.1%Oils/EnergyZTSZoetis$231,792$231,792 ▲New Holding1,3700.1%MedicalKOCoca-Cola$223,1950.0%3,6480.1%Consumer StaplesCATCaterpillar$215,399$215,399 ▲New Holding5880.1%Industrial ProductsDFATDimensional U.S. Targeted Value ETF$208,382$208,382 ▲New Holding3,8280.1%ETFOKEONEOK$206,853$206,853 ▲New Holding2,5800.1%Oils/EnergyPEPPepsiCo$206,284$206,284 ▲New Holding1,1790.1%Consumer StaplesSHYFThe Shyft Group$198,345$7,191 ▼-3.5%15,9700.1%Auto/Tires/TrucksBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$2,195,377 ▼-100.0%00.0%ETFGOOGLAlphabet$0$391,411 ▼-100.0%00.0%Computer and TechnologySLBSchlumberger$0$265,404 ▼-100.0%00.0%Oils/EnergyCLColgate-Palmolive$0$214,460 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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