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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
iShares Russell Mid-Cap Value ETF464287473ETF4,044$465.0K0.1%−437−9.8%Reduced–
Flagstar Bank, National Association649445103COM42,171$465.0K0.1%+603+1.5%Added–
UNHUnitedHealth Group IncStock1,163$466.0K0.1%−173−12.9%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K117,756$468.0K0.1%+17,756New–
AMGNAmgen IncStock1,963$479.0K0.1%−81−4.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL7,100$479.0K0.1%+7,100New–
XYZBlock, Inc.CL A2,001$488.0K0.1%+255+14.6%AddedHistory
KMBKimberly Clark CorpStock3,714$497.0K0.1%+404+12.2%AddedHistory
iShares Russell 2000 ETF464287655ETF2,209$507.0K0.1%+104+4.9%Added–
MSMorgan StanleyStock5,624$516.0K0.1%+8+0.1%AddedHistory
LPROOpen Lending CorpCOM12,000$517.0K0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT14,834$518.0K0.1%−13,338−47.3%Reduced–
iShares Tr464287838U.S. BAS MTL ETF4,107$535.0K0.1%−774−15.9%Reduced–
Vanguard Consumer Staples ETF92204A207ETF3,000$548.0K0.1%+1,400+87.5%Added–
SOSouthern CoStock9,091$550.0K0.1%−1,845−16.9%ReducedHistory
IBMInternational Business Machines CorpStock3,759$551.0K0.1%−260−6.5%ReducedHistory
WFCWells Fargo & CompanyStock12,434$563.0K0.1%−2,796−18.4%ReducedHistory
MOAltria Group, Inc.Stock12,183$581.0K0.1%−1,250−9.3%ReducedHistory
GLDSPDR Gold TrustETF3,518$583.0K0.1%−302−7.9%ReducedHistory
SYYSysco CorpStock7,499$583.0K0.1%−3,953−34.5%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE13,400$595.0K0.1%00.0%Unchanged–
HIBBHibbett IncCOM6,753$605.0K0.1%+990+17.2%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF16,913$621.0K0.1%+5,921+53.9%Added–
iShares Tr464288885EAFE GRWTH ETF5,798$622.0K0.1%−27,401−82.5%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,044$633.0K0.1%−1,500−14.2%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND8,093$633.0K0.1%−4,730−36.9%Reduced–
NIONIO Inc.ADR11,917$634.0K0.1%−2,321−16.3%ReducedHistory
SYKStryker CorpStock2,443$634.0K0.1%−60−2.4%ReducedHistory
LMTLockheed Martin CorpStock1,680$635.0K0.1%−27−1.6%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3623,547$640.0K0.1%+23,547NewHistory
FLFoot Locker, Inc.COM10,414$642.0K0.1%+15+0.1%AddedHistory
EWEdwards Lifesciences CorpStock6,242$646.0K0.1%+20.0%AddedHistory
VLOValero Energy CorpStock8,452$660.0K0.1%−1,320−13.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,503$665.0K0.1%−105−2.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF5,996$677.0K0.1%−7,096−54.2%Reduced–
iShares Tr46434V456MSCI INTL QUALTY17,814$687.0K0.1%−44,432−71.4%Reduced–
DDominion Energy, IncStock9,452$695.0K0.1%−1,685−15.1%ReducedHistory
NSCNorfolk Southern CorpStock2,644$702.0K0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM3,873$724.0K0.1%+170+4.6%AddedHistory
SHOPShopify Inc.Stock496$725.0K0.1%+16+3.3%AddedHistory
LLYEli Lilly & CoStock3,212$737.0K0.1%−416−11.5%ReducedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT46,299$745.0K0.1%+46,299NewHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR15,260$770.0K0.1%+16+0.1%Added–
SPDR Series Trust78464A763ST STR SP DIV6,331$774.0K0.1%−1,322−17.3%Reduced–
NVAXNovavax IncCOM NEW3,760$798.0K0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM32,293$802.0K0.1%+9,772+43.4%AddedHistory
PEPPepsiCo IncStock5,571$826.0K0.1%−2,052−26.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,263$839.0K0.1%+8,709+191.2%Added–
iShares Russell 1000 Value ETF464287598ETF5,311$842.0K0.1%+463+9.6%Added–
Vanguard S&P 500 ETF922908363ETF2,142$843.0K0.1%+10.0%Added–
Vanguard Real Estate ETF922908553ETF8,327$848.0K0.1%+5,121+159.7%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF12,575$850.0K0.1%−50,789−80.2%Reduced–
MDUMdu Resources Group IncStock27,475$861.0K0.1%+8,717+46.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,227$876.0K0.1%+298+10.2%Added–
BACBank of America CorpStock21,439$884.0K0.1%−583−2.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF8,750$885.0K0.1%00.0%Unchanged–
WisdomTree Tr97717Y774INTK MLTIFACTR34,010$889.0K0.1%−108,235−76.1%Reduced–
UNPUnion Pacific CorpStock4,143$911.0K0.1%+51+1.2%AddedHistory
AMDAdvanced Micro Devices IncStock9,785$919.0K0.1%+2,700+38.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,962$923.0K0.1%−579−8.9%Reduced–
WMTWalmart Inc.Stock6,569$926.0K0.1%−1,035−13.6%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,714$935.0K0.1%−6,885−54.6%Reduced–
iShares Tr464288703MRNING SM CP ETF15,930$936.0K0.1%+3,342+26.5%AddedConverted for a 3-for-1 split–
CERNCERNER CorpCOM11,979$936.0K0.1%+867+7.8%AddedHistory
EQNREquinor ASASPONSORED ADR44,587$945.0K0.1%+1,585+3.7%AddedHistory
ADPAutomatic Data Processing IncStock4,765$946.0K0.1%−57−1.2%ReducedHistory
MRKMerck & Co., Inc.Stock12,251$953.0K0.1%−1,922−13.6%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND20,851$964.0K0.1%−11,735−36.0%Reduced–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF13,533$1.01M0.1%00.0%Unchanged–
Listed FD Tr53656F573ETP40,390$1.02M0.1%+40,390New–
Vanguard Communication Services ETF92204A884ETF7,380$1.06M0.1%+4,380+146.0%Added–
iShares Tr464287762US HLTHCARE ETF3,969$1.08M0.1%−545−12.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,241$1.09M0.1%−3,566−18.0%Reduced–
SIRISirius XM Holdings Inc.COM167,876$1.10M0.1%+48,225+40.3%AddedHistory
Vanguard Industrials ETF92204A603ETF5,600$1.10M0.1%+2,400+75.0%Added–
Paramount Global92556H206CL B24,515$1.11M0.1%+8,128+49.6%Added–
LOWLowes Companies IncStock5,908$1.15M0.1%−1,415−19.3%ReducedHistory
THOThor Industries IncCOM10,359$1.17M0.1%−159−1.5%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF14,502$1.19M0.2%−438−2.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF9,019$1.20M0.2%−4,841−34.9%Reduced–
PFEPfizer IncStock30,738$1.20M0.2%+2,709+9.7%AddedHistory
XOMExxonMobil Holdings CorpCOM19,413$1.23M0.2%−2,323−10.7%ReducedHistory
MUMicron Technology IncStock14,610$1.24M0.2%−1,097−7.0%ReducedHistory
GOOGAlphabet Inc.Stock502$1.26M0.2%−53−9.5%ReducedHistory
CIZNCitizens Holding CoCOM69,612$1.28M0.2%00.0%UnchangedHistory
WisdomTree Tr97717X669US QTLY DIV GRT22,140$1.32M0.2%−83,673−79.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,558$1.33M0.2%−7,060−40.1%Reduced–
ABTAbbott LaboratoriesStock11,479$1.33M0.2%+9+0.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF4,715$1.35M0.2%−337−6.7%Reduced–
iShares Tr464287788U.S. FINLS ETF16,678$1.35M0.2%+600+3.7%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,581$1.35M0.2%−2,900−27.7%Reduced–
MRNAModerna, Inc.Stock5,925$1.39M0.2%+209+3.7%AddedHistory
ZMZoom Communications, Inc.Stock3,613$1.40M0.2%−2,020−35.9%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS16,756$1.44M0.2%−9,556−36.3%Reduced–
iShares Select Dividend ETF464287168ETF12,464$1.45M0.2%−2,654−17.6%Reduced–
CCitigroup IncStock20,570$1.46M0.2%+5,280+34.5%AddedHistory
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH9,830$1.47M0.2%00.0%Unchanged–
UPSUnited Parcel Service IncStock7,093$1.48M0.2%−394−5.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,486$1.48M0.2%+18,221+196.7%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI28,763$1.49M0.2%−15,075−34.4%Reduced–

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