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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.39 Million 6.25% of portfolio
45,414
Q2 2024 Added 2.37%
$0
$5.1 Million 5.92% of portfolio
88,576
Q2 2024 Added 10.45%
$0
$4.53 Million 5.25% of portfolio
12,414
Q2 2024 Added 4.84%
$0
$3.77 Million 4.37% of portfolio
48,449
Q2 2024 Added 8.99%
$0
$3.68 Million 4.27% of portfolio
36,571
Q2 2024 Added 45.91%
$0
$2.47 Million 2.87% of portfolio
20,810
Q2 2024 Added 0.21%
$0
$2.39 Million 2.77% of portfolio
22,374
Q2 2024 Added 6.87%
$0
$2.17 Million 2.51% of portfolio
8,098
Q1 2024 Added 0.4%
$0
$1.71 Million 1.98% of portfolio
21,871
Q2 2024 Added 0.36%
$0
$1.57 Million 1.83% of portfolio
8,617
Q1 2024 Reduced 1.82%
$0
$1.55 Million 1.8% of portfolio
9,070
Q2 2024 Added 0.33%
$0
$1.55 Million 1.8% of portfolio
5,204
Q2 2024 Reduced 0.13%
$0
$1.49 Million 1.73% of portfolio
21,708
Q2 2024 Added 7.28%
$0
$1.11 Million 1.29% of portfolio
8,735
Q2 2024 Added 0.96%
$0
$922,000 1.07% of portfolio
1,685
Q2 2024 Reduced 0.59%
$0
$912,000 1.06% of portfolio
2,440
Q1 2024 Added 0.12%
$0
$828,000 0.96% of portfolio
5,166
Q2 2024 Added 1.81%
$0
$821,000 0.95% of portfolio
7,561
Q2 2024 Added 0.56%
$0
$815,000 0.95% of portfolio
9,257
Q2 2024 Added 1.47%
$0
$753,000 0.87% of portfolio
10,378
Q2 2024 Reduced 1.19%
$0
$653,000 0.76% of portfolio
3,354
Q2 2024 Added 0.03%
$0
$612,000 0.71% of portfolio
2,708
Q2 2024 Added 0.07%
$0
$603,000 0.7% of portfolio
15,717
Q2 2024 Added 1.87%
$0
$572,000 0.66% of portfolio
4,798
Q2 2024 Added 38.11%
$0
$502,000 0.58% of portfolio
12,230
Q2 2024 Added 2.17%
$0
$484,000 0.56% of portfolio
2,779
Q2 2024 Reduced 2.39%
$0
$484,000 0.56% of portfolio
9,801
Q2 2024 Added 10.09%
$0
$444,000 0.52% of portfolio
6,582
Q2 2024 Added 0.34%
$0
$422,000 0.49% of portfolio
4,936
Q2 2024 Reduced 1.75%
$0
$399,000 0.46% of portfolio
693
Q2 2024 Reduced 2.67%
$0
$363,000 0.42% of portfolio
4,332
Q2 2024 Reduced 3.3%
$0
$350,000 0.41% of portfolio
1,923
Q2 2024 Reduced 1.03%
$0
$344,000 0.4% of portfolio
5,057
Q2 2024 Added 6.67%
$0
$343,000 0.4% of portfolio
3,747
Q2 2024 Added 27.84%
$0
$331,000 0.38% of portfolio
6,192
Q2 2024 Reduced 1.43%
$0
$319,000 0.37% of portfolio
5,441
Q2 2024 Added 0.35%
$0
$287,000 0.33% of portfolio
3,603
Q2 2024 Reduced 4.05%
$0
$257,000 0.3% of portfolio
10,383
Q2 2024 New
$0
$259,000 0.3% of portfolio
477
Q2 2024 New
$0
$259,000 0.3% of portfolio
4,376
Q2 2024 Added 6.68%
$0
$262,000 0.3% of portfolio
2,152
Q2 2024 Reduced 2.58%
$0
$255,000 0.3% of portfolio
2,799
Q2 2024 Reduced 0.78%
$0
$227,000 0.26% of portfolio
1,120
Q2 2024 Added 0.09%
$0
$204,000 0.24% of portfolio
1,965
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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