Talisman Wealth Advisors LLC Portfolio Holdings

Talisman Wealth Advisors LLC

  • $86.2 Million
  • Q2 2024

Talisman Wealth Advisors LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $86.2 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $5.39M, Ishares Core Dividend Growth E with a value of $5.1M, Ishares Russell 1000 Gr ETF with a value of $4.53M, Schwab Strategic Tr Us Dividen with a value of $3.77M, and Ishares Trishares 0 3 Mnth Tre with a value of $3.68M.

Examining the 13F form we can see an increase of $6.92M in the current position value, from $79.3M to 86.2M.

Talisman Wealth Advisors LLC is based out at Mountainside, NJ

Below you can find more details about Talisman Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $86.2 Million
ETFs: $53.6 Million
Technology: $10.2 Million
Healthcare: $6.35 Million
Financial Services: $3.33 Million
Consumer Cyclical: $2.42 Million
Communication Services: $2.4 Million
Consumer Defensive: $2.3 Million
Industrials: $2.07 Million
Other: $3.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$3.03 Million 3.51% of portfolio
6,778
Q2 2024 Added 0.67%
$3.59T
$2.71 Million 3.15% of portfolio
12,890
Q2 2024 Added 5.92%
$349B
$1.99 Million 2.31% of portfolio
16,145
Q2 2024 Added 885.05%
$414B
$1.89 Million 2.19% of portfolio
12,937
Q2 2024 Added 22.37%
$650B
$1.48 Million 1.72% of portfolio
7,324
Q2 2024 Added 4.42%
$121B
$1.23 Million 1.42% of portfolio
5,138
Q2 2024 Reduced 10.61%
$67.7B
$1.14 Million 1.33% of portfolio
4,899
Q2 2024 Added 1.05%
$766B
$1.02 Million 1.19% of portfolio
1,132
Q2 2024 Reduced 0.09%
$155B
$1 Million 1.16% of portfolio
14,148
Q2 2024 Added 1.49%
$496B
$914,000 1.06% of portfolio
7,947
Q2 2024 Added 1.4%
$2.03T
$892,000 1.04% of portfolio
4,616
Q2 2024 Added 6.14%
$283B
$893,000 1.04% of portfolio
14,044
Q2 2024 Added 0.02%
$410B
$844,000 0.98% of portfolio
2,452
Q2 2024 Added 2.81%
$70.4B
$836,000 0.97% of portfolio
521
Q2 2024 Reduced 0.38%
$1.01T
$823,000 0.96% of portfolio
4,523
Q2 2024 Added 9.65%
$300B
$708,000 0.82% of portfolio
4,527
Q2 2024 Added 2.49%
$1.04T
$533,000 0.62% of portfolio
2,909
Q2 2024 Added 15.94%
$357B
$533,000 0.62% of portfolio
3,113
Q2 2024 Added 3.28%
$480B
$479,000 0.56% of portfolio
1,828
Q2 2024 Added 9.26%
$110B
$477,000 0.55% of portfolio
2,264
Q2 2024 Reduced 0.04%
$219B
$447,000 0.52% of portfolio
1,755
Q2 2024 Added 0.29%
$393B
$438,000 0.51% of portfolio
2,659
Q2 2024 Added 3.71%
$463B
$421,000 0.49% of portfolio
2,987
Q2 2024 Reduced 0.1%
$258B
$425,000 0.49% of portfolio
3,441
Q2 2024 Added 4.4%
$42.9B
$410,000 0.48% of portfolio
5,105
Q2 2024 Reduced 0.99%
$57.3B
$402,000 0.47% of portfolio
5,423
Q2 2024 Reduced 31.25%
$177B
$373,000 0.43% of portfolio
1,921
Q2 2024 Reduced 0.26%
$530B
$342,000 0.4% of portfolio
672
Q2 2024 Added 12.37%
$231B
$328,000 0.38% of portfolio
6,907
Q2 2024 Added 0.54%
$134B
$331,000 0.38% of portfolio
1,058
Q2 2024 Reduced 3.73%
$171B
$314,000 0.36% of portfolio
1,007
Q2 2024 Added 8.16%
$143B
$305,000 0.35% of portfolio
655
Q2 2024 Added 0.31%
$243B
$280,000 0.32% of portfolio
4,717
Q2 2024 Added 1.07%
$33.7B
$280,000 0.32% of portfolio
5,284
Q2 2024 Reduced 1.6%
$394B
$266,000 0.31% of portfolio
314
Q2 2024 New
$231B
$260,000 0.3% of portfolio
1,577
Q2 2024 Added 1.28%
$205B
$250,000 0.29% of portfolio
3,218
Q2 2024 Added 8.13%
$167B
$239,000 0.28% of portfolio
1,088
Q2 2024 Added 22.25%
$227B
$244,000 0.28% of portfolio
3,616
Q2 2024 Added 7.17%
$186B
$240,000 0.28% of portfolio
1,205
Q2 2024 New
$44.4B
$234,000 0.27% of portfolio
4,339
Q2 2024 Added 0.35%
$173B
$233,000 0.27% of portfolio
5,657
Q2 2024 Added 4.84%
$122B
$223,000 0.26% of portfolio
2,904
Q2 2024 Reduced 9.31%
$187B
$225,000 0.26% of portfolio
5,767
Q2 2024 Reduced 2.12%
$110B
$223,000 0.26% of portfolio
658
Q2 2024 New
$153B
$212,000 0.25% of portfolio
270
Q2 2024 Added 1.89%
$202B
$212,000 0.25% of portfolio
638
Q2 2024 Added 10.57%
$220B
$204,000 0.24% of portfolio
369
Q2 2024 New
$45.5B
$202,000 0.23% of portfolio
1,466
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $86.2 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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