Paces Ferry Wealth Advisors, LLC
- SEC CIK
- 0001819919
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 123
- +7 vs. Q1 2021
- Portfolio value
- $130.8M
- +$15.8M (+13.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 11,245 | $1.75M | 1.3% | −665−5.6% | Reduced | History |
| OIGOrion180 Insurance Group Inc. | COM | 410,183 | $1.79M | 1.4% | +410,183 | New | History |
| GOOGAlphabet Inc. | Stock | 722 | $1.81M | 1.4% | +1+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,630 | $1.85M | 1.4% | −155−2.0% | Reduced | – |
| VVisa Inc. | Stock | 8,682 | $2.03M | 1.6% | −10.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,776 | $2.06M | 1.6% | +1,546+8.5% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,479 | $2.11M | 1.6% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,246 | $2.25M | 1.7% | +225+4.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,507 | $2.31M | 1.8% | +201+2.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 30,790 | $2.38M | 1.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 3,044 | $2.44M | 1.9% | −22−0.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,273 | $2.52M | 1.9% | +24+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,391 | $2.84M | 2.2% | −181−1.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,975 | $2.86M | 2.2% | +62+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,584 | $2.97M | 2.3% | +116+0.5% | Added | – |
| VEEVVeeva Systems Inc | Stock | 9,559 | $2.97M | 2.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 10,379 | $3.61M | 2.8% | +73+0.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 35,576 | $3.71M | 2.8% | +934+2.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,096 | $3.96M | 3.0% | +1,393+5.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,548 | $4.96M | 3.8% | −164−1.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,563 | $5.38M | 4.1% | +2+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 100,471 | $6.87M | 5.3% | +2,262+2.3% | Added | – |
| AAPLApple Inc. | Stock | 93,043 | $12.7M | 9.7% | +4,134+4.6% | Added | History |