Abich Financial Wealth Management LLC Top Holdings and 13F Report (2024) About Abich Financial Wealth Management LLCInvestment ActivityAbich Financial Wealth Management LLC has $44.50 million in total holdings as of September 30, 2024.Abich Financial Wealth Management LLC owns shares of 379 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 249.16% of the portfolio was sold this quarter.This quarter, Abich Financial Wealth Management LLC has purchased 804 new stocks and bought additional shares in 120 stocks.Abich Financial Wealth Management LLC sold shares of 180 stocks and completely divested from 488 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $8,578,726Vanguard FTSE Europe ETF $5,203,382Invesco QQQ $3,669,798SPDR Portfolio Emerging Markets ETF $3,003,203SPDR Portfolio S&P 400 Mid Cap ETF $2,914,553 Largest New Holdings this Quarter Wells Fargo & Company $259,798 HoldingCMS Energy $170,854 HoldingW. R. Berkley $159,241 HoldingSnap-on $152,387 HoldingOvintiv $121,787 Holding Largest Purchases this Quarter Wells Fargo & Company 4,599 shares (about $259.80K)Merck & Co., Inc. 1,807 shares (about $205.20K)CMS Energy 2,419 shares (about $170.85K)W. R. Berkley 2,807 shares (about $159.24K)Snap-on 526 shares (about $152.39K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 620,510 shares (about $56.97M)Invesco QQQ 15,583 shares (about $7.61M)SPDR Portfolio S&P 400 Mid Cap ETF 123,982 shares (about $6.78M)Vanguard FTSE Europe ETF 84,097 shares (about $5.98M)Vanguard Growth ETF 9,271 shares (about $3.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAbich Financial Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$8,578,726$56,969,020 ▼-86.9%93,44019.3%ETFVGKVanguard FTSE Europe ETF$5,203,382$5,979,296 ▼-53.5%73,18411.7%ETFQQQInvesco QQQ$3,669,798$7,605,594 ▼-67.5%7,5198.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$3,003,203$3,505,622 ▼-53.9%72,7526.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$2,914,553$6,779,335 ▼-69.9%53,3026.5%ETFVTVVanguard Value ETF$2,360,186$1,569,209 ▼-39.9%13,5205.3%ETFVUGVanguard Growth ETF$2,317,018$3,559,416 ▼-60.6%6,0355.2%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,793,230$3,255,875 ▼-64.5%39,4034.0%ETFFLJPFranklin FTSE Japan ETF$1,427,611$3,145,885 ▼-68.8%46,9303.2%ETFRTXRTX$357,664$13,085 ▼-3.5%2,9520.8%AerospaceXOMExxon Mobil$331,967$51,694 ▼-13.5%2,8320.7%Oils/EnergyCSCOCisco Systems$279,904$19,001 ▲7.3%5,2590.6%Computer and TechnologyWFCWells Fargo & Company$259,798$259,798 ▲New Holding4,5990.6%FinanceCMCSAComcast$243,477$10,860 ▲4.7%5,8290.5%Consumer DiscretionaryMRKMerck & Co., Inc.$242,223$205,203 ▲554.3%2,1330.5%MedicalJNJJohnson & Johnson$236,445$34,681 ▼-12.8%1,4590.5%MedicalTGTTarget$234,570$38,186 ▲19.4%1,5050.5%Retail/WholesaleISHARES BITCOIN TRUST ETF$233,039$136,788 ▼-37.0%6,4500.5%SHS BEN INTIVViShares Core S&P 500 ETF$230,151$144,205 ▲167.8%3990.5%ETFGEGeneral Electric$227,4270.0%1,2060.5%TransportationTTEKTetra Tech$224,717$141,810 ▲171.0%4,7650.5%Industrial ProductsSYYSysco$201,473$32,473 ▲19.2%2,5810.5%Consumer StaplesPAYXPaychex$198,735$36,500 ▲22.5%1,4810.4%Business ServicesADMArcher-Daniels-Midland$196,186$52,930 ▲36.9%3,2840.4%Consumer StaplesHPEHewlett Packard Enterprise$195,168$26,803 ▲15.9%9,5390.4%Computer and TechnologyDRIDarden Restaurants$186,615$63,518 ▲51.6%1,1370.4%Retail/WholesaleVLOValero Energy$176,786$35,114 ▲24.8%1,3090.4%Oils/EnergyCMSCMS Energy$170,854$170,854 ▲New Holding2,4190.4%UtilitiesMETMetLife$162,403$42,972 ▼-20.9%1,9690.4%FinanceWRBW. R. Berkley$159,241$159,241 ▲New Holding2,8070.4%FinanceSNASnap-on$152,387$152,387 ▲New Holding5260.3%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$148,604$383,272 ▼-72.1%2590.3%FinanceBUNGE GLOBAL SA$141,578$44,455 ▲45.8%1,4650.3%COM SHSABBVAbbVie$136,064$108,614 ▼-44.4%6890.3%MedicalSWKSSkyworks Solutions$130,574$11,062 ▲9.3%1,3220.3%Computer and TechnologyCVXChevron$124,001$278,045 ▼-69.2%8420.3%Oils/EnergyIBMInternational Business Machines$121,815$215,774 ▼-63.9%5510.3%Computer and TechnologyOVVOvintiv$121,787$121,787 ▲New Holding3,1790.3%Oils/EnergySPGSimon Property Group$106,651$74,030 ▼-41.0%6310.2%FinancePSXPhillips 66$103,845$62,570 ▼-37.6%7900.2%Oils/EnergyEWBCEast West Bancorp$103,756$18,037 ▲21.0%1,2540.2%FinanceBBWIBath & Body Works$102,719$102,719 ▲New Holding3,2180.2%Retail/WholesaleVZVerizon Communications$102,125$146,810 ▼-59.0%2,2740.2%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$101,1760.0%1,9940.2%ETFPKGPackaging Co. of America$99,515$24,340 ▼-19.7%4620.2%Industrial ProductsPNCThe PNC Financial Services Group$97,416$124,034 ▼-56.0%5270.2%FinanceGILDGilead Sciences$95,662$145,212 ▼-60.3%1,1410.2%MedicalLOWLowe's Companies$94,7980.0%3500.2%Retail/WholesalePFGPrincipal Financial Group$91,398$34,360 ▼-27.3%1,0640.2%FinanceOMCOmnicom Group$89,536$47,353 ▼-34.6%8660.2%Business ServicesSIRIUSXM HOLDINGS INC$89,492$89,492 ▲New Holding3,7840.2%COMMON STOCKVOYAVoya Financial$87,459$87,459 ▲New Holding1,1040.2%FinanceTAT&T$83,886$173,030 ▼-67.3%3,8130.2%Computer and TechnologyFANGDiamondback Energy$82,752$53,616 ▼-39.3%4800.2%Oils/EnergyPLTKPlaytika$81,315$81,315 ▲New Holding10,2670.2%Consumer DiscretionaryTSLATesla$79,797$46,047 ▲136.4%3050.2%Auto/Tires/TrucksCOPConocoPhillips$78,434$126,547 ▼-61.7%7450.2%Oils/EnergyKSSKohl's$77,416$32,009 ▲70.5%3,6690.2%Retail/WholesaleTHGThe Hanover Insurance Group$77,313$77,313 ▲New Holding5220.2%FinanceWK KELLOGG CO$76,721$74,634 ▲3,575.4%4,4840.2%COM SHSPSAPublic Storage$75,321$140,818 ▼-65.2%2070.2%FinancePCARPACCAR$74,997$86,543 ▼-53.6%7600.2%Auto/Tires/TrucksPRUPrudential Financial$74,477$90,462 ▼-54.8%6150.2%FinanceEOGEOG Resources$74,004$134,486 ▼-64.5%6020.2%Oils/EnergyFNFFidelity National Financial$73,728$55,917 ▼-43.1%1,1880.2%FinanceMOAltria Group$73,395$149,240 ▼-67.0%1,4380.2%Consumer StaplesREYNReynolds Consumer Products$73,303$12,875 ▲21.3%2,3570.2%Consumer DiscretionaryBMYBristol-Myers Squibb$73,028$69,923 ▲2,251.7%1,4110.2%MedicalLEALear$72,476$72,476 ▲New Holding6640.2%Auto/Tires/TrucksCUBECubeSmart$71,379$6,190 ▼-8.0%1,3260.2%FinanceADTADT$70,023$70,023 ▲New Holding9,6850.2%Industrial ProductsAMAntero Midstream$68,403$12,311 ▲21.9%4,5450.2%Oils/EnergyDINOHF Sinclair$66,900$5,527 ▲9.0%1,5010.2%Oils/EnergyMMM3M$66,846$64,249 ▲2,473.7%4890.2%Multi-Sector ConglomeratesGRAYSCALE BITCOIN TR BTC$66,812$2,778 ▼-4.0%1,3230.2%SHS REP COM UTKMBKimberly-Clark$64,595$118,804 ▼-64.8%4540.1%Consumer StaplesORIOld Republic International$64,004$64,004 ▲New Holding1,8070.1%FinanceSPTISPDR Portfolio Intermediate Term Treasury ETF$63,641$183,484 ▼-74.2%2,1900.1%ETFHPQHP$61,481$100,149 ▼-62.0%1,7140.1%Computer and TechnologyLYBLyondellBasell Industries$60,993$88,229 ▼-59.1%6360.1%Basic MaterialsDVNDevon Energy$58,328$67,208 ▼-53.5%1,4910.1%Oils/EnergyTPRTapestry$57,927$18,322 ▼-24.0%1,2330.1%Retail/WholesaleFITBFifth Third Bancorp$57,406$54,364 ▲1,787.3%1,3400.1%FinanceBBYBest Buy$56,918$51,546 ▲959.6%5510.1%Retail/WholesaleTROWT. Rowe Price Group$56,644$73,855 ▼-56.6%5200.1%FinanceIJRiShares Core S&P Small-Cap ETF$56,375$41,755 ▲285.6%4820.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$53,7650.0%4280.1%ETFCTRACoterra Energy$53,288$85,740 ▼-61.7%2,2250.1%Oils/EnergySPTSSPDR Portfolio Short Term Treasury ETF$51,409$230,017 ▼-81.7%1,7480.1%ETFAGCOAGCO$51,083$4,012 ▼-7.3%5220.1%Industrial ProductsSCHFSchwab International Equity ETF$50,536$28,948 ▲134.1%1,2290.1%ETFLAZARD INC$50,330$50,330 ▲New Holding9990.1%COMNVDANVIDIA$49,304$235,712 ▼-82.7%4060.1%Computer and TechnologyCFGCitizens Financial Group$48,216$85,261 ▼-63.9%1,1740.1%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$47,521$9,885 ▲26.3%8990.1%ETFCAGConagra Brands$46,536$46,536 ▲New Holding1,4310.1%Consumer StaplesOGNOrganon & Co.$45,070$44,286 ▲5,646.3%2,3560.1%MedicalSPMBSPDR Portfolio Mortgage Backed Bond ETF$43,888$11,513 ▼-20.8%1,9480.1%ETFQQQMInvesco NASDAQ 100 ETF$42,580$42,580 ▲New Holding2120.1%ETFLAMRLamar Advertising$42,351$62,124 ▼-59.5%3170.1%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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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