The Analysis of SpringVest Wealth Management LLC's Holdings
Currently, SpringVest Wealth Management LLC holds 73 types of securities in its portfolio with a total value $143.5M. In the most recent quarter, they have increased their positions in DFCF (+65.5K shares, valued at $2.8M), AEP (+16.7K shares, valued at $1.9M), DFAI (+36.1K shares, valued at $1.4M); decreased their positions in VCIT (-24.8K shares, valued at $2.1M), VTIP (-10.7K shares, valued at $527.8K), N/A (-994 shares, valued at $499.6K); initiated new positions in JPM (+921 shares, valued at $296.8K), SLV (+4.0K shares, valued at $260.4K), DFIP (+5.3K shares, valued at $218.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VCIT VANGUARD SCOTTSDALE FDS250.5K shares-9.00%2025-12-312026-01-23
SPY SPDR S&P 500 ETF TR17.1K shares-2.32%2025-12-312026-01-23 VUSB VANGUARD BD INDEX FDS203.7K shares-2.48%2025-12-312026-01-23 DFCF DIMENSIONAL ETF TRUST232.5K shares39.22%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS108.7K shares-0.77%2025-12-312026-01-23 DFAI DIMENSIONAL ETF TRUST209.5K shares20.85%2025-12-312026-01-23 AEP AMERICAN ELEC PWR CO INC51.2K shares48.43%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR191.7K shares0.49%2025-12-312026-01-23 DFSD DIMENSIONAL ETF TRUST79.8K shares1.30%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST70.2K shares-0.08%2025-12-312026-01-23 SHY ISHARES TR34.9K shares87.18%2025-12-312026-01-23 GLD SPDR GOLD TR6.6K shares-4.25%2025-12-312026-01-23 IVOO VANGUARD ADMIRAL FDS INC22.2K shares-0.21%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS47.6K shares-18.32%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR85.3K shares0.05%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR85.6K shares42.04%2025-12-312026-01-23 IJH ISHARES TR31.7K shares-2.81%2025-12-312026-01-23 JHMM JOHN HANCOCK EXCHANGE TRADED21.4K shares-4.11%2025-12-312026-01-23 AAPL APPLE INC4.6K shares0.37%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST15.5K shares7.44%2025-12-312026-01-23 DUHP DIMENSIONAL ETF TRUST27.2K shares8.33%2025-12-312026-01-23 IWF ISHARES TR2.1K shares-0.69%2025-12-312026-01-23 DUSB DIMENSIONAL ETF TRUST19.2K shares-11.00%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST29.0K shares51.18%2025-12-312026-01-23 DFUS DIMENSIONAL ETF TRUST12.5K shares52.75%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR27.1K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION4.6K shares0.02%2025-12-312026-01-23 IVV ISHARES TR1.2K shares-7.21%2025-12-312026-01-23 VTV VANGUARD INDEX FDS3.9K shares1.28%2025-12-312026-01-23 VO VANGUARD INDEX FDS2.3K shares1.32%2025-12-312026-01-23 VIOG VANGUARD ADMIRAL FDS INC5.1K shares0.00%2025-12-312026-01-23 CWI SPDR INDEX SHS FDS16.3K shares39.17%2025-12-312026-01-23 SPTM SPDR SERIES TRUST6.9K shares0.00%2025-12-312026-01-23 QLD PROSHARES TR8.0K shares100.07%2025-12-312026-01-23 PHYS SPROTT ASSET MANAGEMENT LP16.9K shares-12.82%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS7.0K shares-11.17%2025-12-312026-01-23 DFNM DIMENSIONAL ETF TRUST11.4K shares0.00%2025-12-312026-01-23 DFAR DIMENSIONAL ETF TRUST23.7K shares-11.44%2025-12-312026-01-23 MSFT MICROSOFT CORP1.1K shares2.13%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS9.8K shares0.00%2025-12-312026-01-23 MGK VANGUARD WORLD FD1.1K shares0.00%2025-12-312026-01-23 SPSB SPDR SERIES TRUST15.3K shares-35.88%2025-12-312026-01-23 BIL SPDR SERIES TRUST4.2K shares-16.02%2025-12-312026-01-23 DLN WISDOMTREE TR4.2K shares-36.03%2025-12-312026-01-23 VIG VANGUARD SPECIALIZED FUNDS1.6K shares-0.44%2025-12-312026-01-23 MGMT UNIFIED SER TR7.3K shares3.91%2025-12-312026-01-23 SSO PROSHARES TR5.4K shares100.37%2025-12-312026-01-23 AMZN AMAZON COM INC1.3K shares4.64%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.921 sharesnew addition2025-12-312026-01-23 VGK VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-01-23 COWZ PACER FDS TR4.8K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC907 shares1.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F3.9K shares14.46%2025-12-312026-01-23 CVX CHEVRON CORP NEW1.8K shares0.22%2025-12-312026-01-23 VTI VANGUARD INDEX FDS814 shares0.00%2025-12-312026-01-23 SLV ISHARES SILVER TR4.0K sharesnew addition2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST6.1K shares0.00%2025-12-312026-01-23 PM PHILIP MORRIS INTL INC1.5K shares-4.84%2025-12-312026-01-23 WINN HARBOR ETF TRUST7.6K shares16.11%2025-12-312026-01-23 ALAB ASTERA LABS INC1.4K shares0.00%2025-12-312026-01-23 TLT ISHARES TR2.6K shares-11.03%2025-12-312026-01-23 OAKM HARRIS OAKMARK ETF TRUST7.8K shares0.00%2025-12-312026-01-23 COP CONOCOPHILLIPS2.3K shares0.17%2025-12-312026-01-23 DFIP DIMENSIONAL ETF TRUST5.3K sharesnew addition2025-12-312026-01-23 GS GOLDMAN SACHS GROUP INC247 sharesnew addition2025-12-312026-01-23 EMR EMERSON ELEC CO1.6K shares0.13%2025-12-312026-01-23 XOM EXXON MOBIL CORP1.7K sharesnew addition2025-12-312026-01-23 CACI CACI INTL INC390 sharesnew addition2025-12-312026-01-23 EFA ISHARES TR2.1K sharesnew addition2025-12-312026-01-23 XLV SELECT SECTOR SPDR TR1.3K sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available