Findec Wealth Services, Inc. Top Holdings and 13F Report (2024) About Findec Wealth Services, Inc.Investment ActivityFindec Wealth Services, Inc. has $172.25 million in total holdings as of September 30, 2024.Findec Wealth Services, Inc. owns shares of 42 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Findec Wealth Services, Inc. has purchased 41 new stocks and bought additional shares in 29 stocks.Findec Wealth Services, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Capital Group Core Plus Income ETF $19,983,214Capital Group Dividend Value ETF $15,047,677Dimensional US Core Equity Market ETF $13,096,243Dimensional US Large Cap Value ETF $9,918,253Dimensional Core Fixed Income ETF $9,487,445 Largest New Holdings this Quarter Vanguard Growth ETF $243,204 Holding Largest Purchases this Quarter Capital Group Core Plus Income ETF 49,930 shares (about $1.15M)Dimensional Short-Duration Fixed Income ETF 12,587 shares (about $600.90K)Capital Group Global Growth Equity ETF 19,373 shares (about $584.10K)Dimensional Core Fixed Income ETF 10,604 shares (about $457.99K)Capital Group Dividend Value ETF 11,027 shares (about $401.82K) Largest Sales this Quarter NVIDIA 2,355 shares (about $285.99K)Schwab International Equity ETF 725 shares (about $29.81K)Apple 120 shares (about $27.96K)Schwab Emerging Markets Equity ETF 375 shares (about $10.94K)Tesla 30 shares (about $7.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFindec Wealth Services, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGCPCapital Group Core Plus Income ETF$19,983,214$1,154,381 ▲6.1%864,32611.6%ETFCGDVCapital Group Dividend Value ETF$15,047,677$401,824 ▲2.7%412,9448.7%ETFDFAUDimensional US Core Equity Market ETF$13,096,243$100,178 ▲0.8%329,9637.6%ETFDFLVDimensional US Large Cap Value ETF$9,918,253$130,203 ▲1.3%321,9175.8%ETFDFCFDimensional Core Fixed Income ETF$9,487,445$457,986 ▲5.1%219,6685.5%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,870,750$600,903 ▲7.3%185,8145.1%ETFCGGOCapital Group Global Growth Equity ETF$8,579,082$584,095 ▲7.3%284,5475.0%ETFCGUSCapital Group Core Equity ETF$7,840,334$49,637 ▲0.6%228,7154.6%ETFDFIVDimensional International Value ETF$6,770,676$195,998 ▲3.0%177,8013.9%ETFDFAEDimensional Emerging Core Equity Market ETF$6,724,279$309,267 ▲4.8%245,3223.9%ETFDFATDimensional U.S. Targeted Value ETF$6,144,801$137,462 ▲2.3%110,4583.6%ETFAAPLApple$5,757,339$27,960 ▼-0.5%24,7103.3%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$5,468,700$76,989 ▲1.4%52,4933.2%ETFVOVanguard Mid-Cap ETF$5,047,219$69,122 ▲1.4%19,1312.9%ETFCGGRCapital Group Growth ETF$4,866,152$106,423 ▲2.2%139,8722.8%ETFDFAIDimensional International Core Equity Market ETF$3,737,116$123,180 ▲3.4%117,5932.2%ETFDFASDimensional U.S. Small Cap ETF$3,376,969$32,041 ▲1.0%52,0662.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,051,936$136,425 ▲4.7%70,2891.8%ETFIHIiShares U.S. Medical Devices ETF$3,024,915$5,093 ▼-0.2%51,0791.8%ETFSCHFSchwab International Equity ETF$2,969,124$29,812 ▼-1.0%72,2061.7%ETFNVDANVIDIA$2,703,392$285,993 ▼-9.6%22,2611.6%Computer and TechnologyIDMOInvesco S&P International Developed Momentum ETF$2,533,513$75,071 ▲3.1%60,2071.5%ETFMETAMeta Platforms$2,367,152$1,717 ▲0.1%4,1351.4%Computer and TechnologyVBVanguard Small-Cap ETF$2,212,736$2,372 ▲0.1%9,3281.3%ETFSCHXSchwab US Large-Cap ETF$2,203,695$204 ▼0.0%32,4791.3%ETFSCHESchwab Emerging Markets Equity ETF$1,657,028$10,943 ▼-0.7%56,7861.0%ETFVOOVanguard S&P 500 ETF$1,485,742$2,110 ▲0.1%2,8160.9%ETFMSFTMicrosoft$1,466,552$10,328 ▲0.7%3,4080.9%Computer and TechnologySCHASchwab US Small-Cap ETF$928,406$5,047 ▲0.5%18,0270.5%ETFPEPPepsiCo$797,8750.0%4,6920.5%Consumer StaplesAMZNAmazon.com$661,323$31,864 ▲5.1%3,5490.4%Retail/WholesaleSCHVSchwab U.S. Large-Cap Value ETF$601,573$3,777 ▲0.6%7,4850.3%ETFISHARES BITCOIN TRUST ETF$591,9180.0%16,3830.3%SHS BEN INTLLYEli Lilly and Company$387,558$7,095 ▲1.9%4370.2%MedicalSCHMSchwab U.S. Mid-Cap ETF$287,273$1,911 ▲0.7%3,4570.2%ETFJPMJPMorgan Chase & Co.$283,243$15,396 ▲5.7%1,3430.2%FinancePSAPublic Storage$265,2620.0%7290.2%FinanceCATHGlobal X S&P 500 Catholic Values ETF$261,873$5,065 ▼-1.9%3,7740.2%ManufacturingTSLATesla$259,829$7,850 ▼-2.9%9930.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$247,620$4,603 ▲1.9%5380.1%FinanceVUGVanguard Growth ETF$243,204$243,204 ▲New Holding6330.1%ETFCRDFCardiff Oncology$42,7200.0%16,0000.0%MedicalShowing 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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