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Livermore
Livermore
ZHEN

ACG Wealth

SEC CIK
0001569071
Latest filing
Nov 3, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
306
0 vs. Q1 2021
Portfolio value
$788.1M
+$34.5M (+4.6%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of ACG Wealth in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
IIIInformation Services Group Inc.COM17,123$100.0K<0.1%−6,877−28.7%ReducedHistory
ZVOZovio IncCOM40,410$105.0K<0.1%+15,460+62.0%AddedHistory
VFFVillage Farms International, Inc.COM14,630$157.0K<0.1%+10+0.1%AddedHistory
MVISMicrovision, Inc.COM NEW10,000$168.0K<0.1%+10,000NewHistory
PBCTPeople's United Financial, Inc.COM11,239$193.0K<0.1%+11,239NewHistory
DGIIDigi International IncCOM10,080$203.0K<0.1%+10,080NewHistory
TDToronto Dominion BankStock2,916$204.0K<0.1%+2,916NewHistory
BALLBALL CorpCOM2,551$207.0K<0.1%+6+0.2%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX3,809$207.0K<0.1%−9,564−71.5%Reduced–
EPDEnterprise Products Partners L.P.Stock8,666$209.0K<0.1%−742−7.9%ReducedHistory
CBChubb LtdStock1,320$210.0K<0.1%+2+0.2%AddedHistory
Townebank Portsmouth Va89214P109COM6,889$210.0K<0.1%+40+0.6%Added–
HIIHuntington Ingalls Industries, Inc.COM1,000$211.0K<0.1%+1,000NewHistory
Vanguard World FD921910816MEGA GRWTH IND910$211.0K<0.1%+910New–
RYRoyal Bank of CanadaStock2,094$212.0K<0.1%−195−8.5%ReducedHistory
SLViShares Silver TrustETF8,825$214.0K<0.1%−2,510−22.1%ReducedHistory
SNYSanofiSPONSORED ADR4,157$219.0K<0.1%−270−6.1%ReducedHistory
Meridian Bioscience Inc589584101COM9,890$219.0K<0.1%+1,850+23.0%Added–
CLXClorox CoStock1,266$228.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF3,028$231.0K<0.1%−893−22.8%Reduced–
CICigna GroupStock977$232.0K<0.1%−94−8.8%ReducedHistory
LULUlululemon athletica inc.Stock651$238.0K<0.1%−2−0.3%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF7,416$239.0K<0.1%+16+0.2%Added–
NVEENV5 Global, Inc.COM2,560$242.0K<0.1%+2,560NewHistory
JLLJones Lang Lasalle IncCOM1,250$244.0K<0.1%−1,250−50.0%ReducedHistory
RIORio Tinto PLCADR2,915$245.0K<0.1%+9+0.3%AddedHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,092$248.0K<0.1%−135−3.2%Reduced–
iShares Tr464287754US INDUSTRIALS2,234$248.0K<0.1%−99−4.2%Reduced–
CSXCSX CorpStock7,777$249.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,298$249.0K<0.1%−3,977−54.7%Reduced–
MASMasco CorpCOM4,235$249.0K<0.1%−34−0.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,549$253.0K<0.1%+10+0.4%AddedHistory
iShares Tr464287580US CONSUM DISCRE3,264$253.0K<0.1%00.0%Unchanged–
LKFNLakeland Financial CorpCOM4,142$255.0K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM3,704$255.0K<0.1%−10.0%ReducedHistory
Nuveen PFD & Incm Securties67072C105COM25,800$257.0K<0.1%−28,357−52.4%Reduced–
TTWOTake Two Interactive Software IncCOM1,502$266.0K<0.1%+2+0.1%AddedHistory
PBAPembina Pipeline CorpCOM8,400$267.0K<0.1%+8,400NewHistory
CWTCalifornia Water Service GroupCOM4,840$269.0K<0.1%+20+0.4%AddedHistory
NEENextera Energy IncStock3,703$271.0K<0.1%−3,030−45.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,150$273.0K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,137$275.0K<0.1%+155+15.8%AddedHistory
WMWaste Management IncStock1,978$277.0K<0.1%−23−1.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,029$279.0K<0.1%+2,029New–
SBUXStarbucks CorpStock2,505$280.0K<0.1%−498−16.6%ReducedHistory
PRUPrudential Financial IncStock2,769$284.0K<0.1%+533+23.8%AddedHistory
SYNASYNAPTICS IncStock1,840$286.0K<0.1%−220−10.7%ReducedHistory
FFord Motor CoStock19,289$287.0K<0.1%+1,710+9.7%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,879$290.0K<0.1%+1,058+37.5%Added–
GPNGlobal Payments IncStock1,545$290.0K<0.1%+44+2.9%AddedHistory
DEDeere & CoStock831$293.0K<0.1%−364−30.5%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,076$294.0K<0.1%−49−2.3%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,023$296.0K<0.1%00.0%Unchanged–
OHIOmega Healthcare Investors IncCOM8,215$298.0K<0.1%+28+0.3%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,080$304.0K<0.1%+16+0.8%Added–
Starboard Invt Tr85521B742ADAPTIVE ALPHA11,741$308.0K<0.1%+11,741New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC5,730$312.0K<0.1%−12,612−68.8%Reduced–
ASURAsure Software IncCOM35,232$313.0K<0.1%+4,000+12.8%AddedHistory
DHRDanaher CorpStock1,175$315.0K<0.1%+1+0.1%AddedHistory
DOVDOVER CorpCOM2,091$315.0K<0.1%+2+0.1%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,159$317.0K<0.1%−425−7.6%Reduced–
Fidelity MSCI Information Technology Index ETF316092808ETF2,710$319.0K<0.1%−6,539−70.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,181$322.0K<0.1%−2,699−55.3%Reduced–
DGDollar General CorpCOM1,502$325.0K<0.1%+1+0.1%AddedHistory
KMIKinder Morgan, Inc.Stock18,161$331.0K<0.1%+2,813+18.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF673$331.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF12,061$333.0K<0.1%−166,155−93.2%Reduced–
ROKURoku, IncCOM CL A725$333.0K<0.1%−240−24.9%ReducedHistory
MELIMercadolibre IncCOM214$334.0K<0.1%−23−9.7%ReducedHistory
iShares Tr464288208MRGSTR MD CP ETF5,000$335.0K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
ARK ETF Tr00214Q302GENOMIC REV ETF3,630$336.0K<0.1%+197+5.7%Added–
BXBlackstone Inc.COM3,481$338.0K<0.1%−727−17.3%ReducedHistory
MDTMedtronic plcStock2,735$339.0K<0.1%−51−1.8%ReducedHistory
PLTRPalantir Technologies Inc.Stock12,888$340.0K<0.1%+435+3.5%AddedHistory
STAGSTAG Industrial, Inc.COM9,189$344.0K<0.1%+34+0.4%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD7,612$348.0K<0.1%−5,251−40.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF4,661$353.0K<0.1%+16+0.3%Added–
TTTrane Technologies plcSHS1,955$360.0K<0.1%−194−9.0%ReducedHistory
DUKDuke Energy CORPStock3,671$362.0K<0.1%−1,146−23.8%ReducedHistory
EMREmerson Electric CoStock3,789$365.0K<0.1%+13+0.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF5,376$368.0K<0.1%00.0%Unchanged–
Exchange Listed FDS Tr30151E806SABA INT RATE17,312$368.0K<0.1%+639+3.8%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF1,522$373.0K<0.1%−1,216−44.4%Reduced–
CATCaterpillar IncStock1,733$377.0K<0.1%−235−11.9%ReducedHistory
DOCUDocuSign, Inc.Stock1,392$389.0K<0.1%−3,475−71.4%ReducedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF13,700$392.0K<0.1%+13,700New–
GISGeneral Mills IncStock6,579$401.0K0.1%+26+0.4%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF8,000$401.0K0.1%00.0%Unchanged–
MAMastercard IncStock1,108$404.0K0.1%+26+2.4%AddedHistory
SWKSSkyworks Solutions, Inc.Stock2,117$406.0K0.1%−7−0.3%ReducedHistory
AFLAflac IncStock7,634$410.0K0.1%−7,631−50.0%ReducedHistory
Fidelity MSCI Financials Index ETF316092501ETF7,830$410.0K0.1%−2,928−27.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,600$416.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock5,177$421.0K0.1%+14+0.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,744$424.0K0.1%−100−2.6%Reduced–
TFCTruist Financial CorpCOM7,658$425.0K0.1%−385−4.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,377$429.0K0.1%−109−7.3%Reduced–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH14,523$435.0K0.1%−11,050−43.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,319$442.0K0.1%+4,319New–
CRWDCrowdStrike Holdings, Inc.Stock1,760$442.0K0.1%−630−26.4%ReducedHistory

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of ACG Wealth in Q2 2021
SecurityClassPutsCalls
Vanguard Dividend Appreciation ETF921908844ETF$108.0K–
MSFTMicrosoft CorpStock$27.0K–
SYNASYNAPTICS IncStock–$16.0K
VMWVmware LLCCL A COM–$16.0K
SLViShares Silver TrustETF–$10.0K
INOVInovalon Holdings, Inc.COM CL A–$10.0K
ASURAsure Software IncCOM–$9.00K
NVEENV5 Global, Inc.COM–$9.00K
SOSouthern CoStock$6.00K–
DGIIDigi International IncCOM–$6.00K
VFFVillage Farms International, Inc.COM–$5.00K
Meridian Bioscience Inc589584101COM–$4.00K
SIRISirius XM Holdings Inc.COM–$2.00K

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of ACG Wealth sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MKCMcCormick & Co IncStock32,530$2.90M0.4%History
FS KKR Cap Corp II35952V303COM113,546$2.22M0.3%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH24,474$646.0K0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM20,557$482.0K0.1%History
First Tr Exchange-Traded FD33734H106SHS11,307$429.0K0.1%–
Realpage Inc75606N109COM3,866$337.0K<0.1%–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF11,000$334.0K<0.1%–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM16,638$330.0K<0.1%History
UBSIUnited Bankshares IncCOM8,368$323.0K<0.1%History
Fidelity Covington Trust316092303CONSMR STAPLES7,600$316.0K<0.1%–
PLUGPlug Power IncStock8,374$300.0K<0.1%History
CMICummins IncStock1,151$298.0K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF1,756$280.0K<0.1%–
ARK Innovation ETF00214Q104ETF2,317$278.0K<0.1%–
GSGoldman Sachs Group IncStock797$261.0K<0.1%History
CMGChipotle Mexican Grill IncCOM184$261.0K<0.1%History
PINSPinterest, Inc.CL A3,390$251.0K<0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS2,330$228.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,941$214.0K<0.1%History
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,056$212.0K<0.1%–
DALDelta Air Lines, Inc.COM NEW4,344$210.0K<0.1%History
CADECadence BancorporationCL A10,000$207.0K<0.1%History
MBIOMustang Bio, Inc.COM24,993$83.0K<0.1%History