Filed: 10/25/2022ACC: 0001606587-22-001990
📋 What this filing means
NOVA R WEALTH, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $122.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$122.8K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$41.5K33.8%
INTER TERM TREAS$16.2K13.2%
CORE S&P500 ETF$10.0K8.2%
STRM INFPROIDX$5.2K4.3%
COM NEW$4.8K3.9%
CORE MSCI EAFE$4.5K3.7%
US LARGE CAP VLU$4.2K3.5%
Portfolio Concentration
Top 3$44.3K36.1%
4–10$31.2K25.4%
11–25$27.6K22.5%
Rest$19.6K16.0%
Top 3 weight
36.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
BLACKROCK HEALTH SCIENCES TR
SOLEShares465.02K
TypeSH
Market value$18.1K
14.71%
Sole
0.00
Shared
0.00
None
465.02K
VANGUARD SCOTTSDALE FDS
SOLEShares277.53K
TypeSH
Market value$16.2K
13.18%
Sole
0.00
Shared
0.00
None
277.53K
ISHARES TR
SOLEShares27.99K
TypeSH
Market value$10.0K
8.18%
Sole
0.00
Shared
0.00
None
27.99K
VANGUARD MALVERN FDS
SOLEShares108.86K
TypeSH
Market value$5.2K
4.27%
Sole
0.00
Shared
0.00
None
108.86K
INTUITIVE SURGICAL INC
SOLEShares25.51K
TypeSH
Market value$4.8K
3.90%
Sole
0.00
Shared
0.00
None
25.51K
APPLE INC
SOLEShares34.35K
TypeSH
Market value$4.7K
3.87%
Sole
0.00
Shared
0.00
None
34.35K
ISHARES TR
SOLEShares85.85K
TypeSH
Market value$4.5K
3.68%
Sole
0.00
Shared
0.00
None
85.85K
AMERICAN CENTY ETF TR
SOLEShares95.60K
TypeSH
Market value$4.2K
3.46%
Sole
0.00
Shared
0.00
None
95.60K
ISHARES TR
SOLEShares30.65K
TypeSH
Market value$4.0K
3.28%
Sole
0.00
Shared
0.00
None
30.65K
ISHARES TR
SOLEShares17.29K
TypeSH
Market value$3.6K
2.96%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares97.21K
TypeSH
Market value$3.5K
2.87%
Sole
0.00
Shared
0.00
None
97.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.16K
TypeSH
Market value$3.0K
2.43%
Sole
0.00
Shared
0.00
None
11.16K
AMGEN INC
SOLEShares12.60K
TypeSH
Market value$2.8K
2.31%
Sole
0.00
Shared
0.00
None
12.60K
AMAZON COM INC
SOLEShares21.89K
TypeSH
Market value$2.5K
2.02%
Sole
0.00
Shared
0.00
None
21.89K
ISHARES INC
SOLEShares45.51K
TypeSH
Market value$2.0K
1.59%
Sole
0.00
Shared
0.00
None
45.51K
VANGUARD SCOTTSDALE FDS
SOLEShares11.13K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
11.13K
NXP SEMICONDUCTORS N V
SOLEShares10.90K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
10.90K
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$1.6K
1.30%
Sole
0.00
Shared
0.00
None
6.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.53K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
11.53K
NEXTERA ENERGY INC
SOLEShares19.47K
TypeSH
Market value$1.5K
1.24%
Sole
0.00
Shared
0.00
None
19.47K
STMICROELECTRONICS N V
SOLEShares46.01K
TypeSH
Market value$1.4K
1.16%
Sole
0.00
Shared
0.00
None
46.01K
VANGUARD TAX-MANAGED FDS
SOLEShares31.98K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
31.98K
ANSYS INC
SOLEShares46.11K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
46.11K
VANGUARD WELLINGTON FD
SOLEShares9.94K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
9.94K
PUTNAM MUN OPPORTUNITIES TR
SOLEShares100.69K
TypeSH
Market value$987.00
0.80%
Sole
0.00
Shared
0.00
None
100.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK HEALTH SCIENCES TRSOLE | COM | 465.02K | SH | $18.1K 14.71% | 0.00 | 0.00 | 465.02K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 277.53K | SH | $16.2K 13.18% | 0.00 | 0.00 | 277.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.99K | SH | $10.0K 8.18% | 0.00 | 0.00 | 27.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 108.86K | SH | $5.2K 4.27% | 0.00 | 0.00 | 108.86K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.51K | SH | $4.8K 3.90% | 0.00 | 0.00 | 25.51K |
APPLE INCSOLE | COM | 34.35K | SH | $4.7K 3.87% | 0.00 | 0.00 | 34.35K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.85K | SH | $4.5K 3.68% | 0.00 | 0.00 | 85.85K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 95.60K | SH | $4.2K 3.46% | 0.00 | 0.00 | 95.60K |
ISHARES TRSOLE | MSCI USA MMENTM | 30.65K | SH | $4.0K 3.28% | 0.00 | 0.00 | 30.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.29K | SH | $3.6K 2.96% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | U S EQUITY FACTR | 97.21K | SH | $3.5K 2.87% | 0.00 | 0.00 | 97.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.16K | SH | $3.0K 2.43% | 0.00 | 0.00 | 11.16K |
AMGEN INCSOLE | COM | 12.60K | SH | $2.8K 2.31% | 0.00 | 0.00 | 12.60K |
AMAZON COM INCSOLE | COM | 21.89K | SH | $2.5K 2.02% | 0.00 | 0.00 | 21.89K |
ISHARES INCSOLE | CORE MSCI EMKT | 45.51K | SH | $2.0K 1.59% | 0.00 | 0.00 | 45.51K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 11.13K | SH | $1.8K 1.48% | 0.00 | 0.00 | 11.13K |
NXP SEMICONDUCTORS N VSOLE | COM | 10.90K | SH | $1.6K 1.31% | 0.00 | 0.00 | 10.90K |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $1.6K 1.30% | 0.00 | 0.00 | 6.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.53K | SH | $1.6K 1.27% | 0.00 | 0.00 | 11.53K |
NEXTERA ENERGY INCSOLE | COM | 19.47K | SH | $1.5K 1.24% | 0.00 | 0.00 | 19.47K |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 46.01K | SH | $1.4K 1.16% | 0.00 | 0.00 | 46.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 31.98K | SH | $1.2K 0.95% | 0.00 | 0.00 | 31.98K |
ANSYS INCSOLE | COM SHS | 46.11K | SH | $1.1K 0.92% | 0.00 | 0.00 | 46.11K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 9.94K | SH | $1.1K 0.86% | 0.00 | 0.00 | 9.94K |
PUTNAM MUN OPPORTUNITIES TRSOLE | SH BEN INT | 100.69K | SH | $987.00 0.80% | 0.00 | 0.00 | 100.69K |
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