Talisman Wealth Advisors LLC Portfolio Holdings

Talisman Wealth Advisors LLC

  • $96.1 Million
  • Q3 2024

Talisman Wealth Advisors LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.1 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $5.84M, Ishares Core Dividend Growth E with a value of $5.63M, Ishares Russell 1000 Gr ETF with a value of $4.67M, Schwab Strategic Tr Us Dividen with a value of $4.21M, and Ishares Trishares 0 3 Mnth Tre with a value of $3.25M.

Examining the 13F form we can see an increase of $9.93M in the current position value, from $86.2M to 96.1M.

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 $96.1 Million
ETFs: $60.8 Million
Technology: $10.6 Million
Healthcare: $6.67 Million
Financial Services: $3.81 Million
Consumer Cyclical: $2.66 Million
Communication Services: $2.57 Million
Consumer Defensive: $2.52 Million
Industrials: $2.38 Million
Other: $3.62 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.84 Million 6.08% of portfolio
45,590
Q3 2024 Added 0.39%
$0
$5.63 Million 5.85% of portfolio
89,741
Q3 2024 Added 1.32%
$0
$4.67 Million 4.86% of portfolio
12,432
Q3 2024 Added 0.14%
$0
$4.21 Million 4.38% of portfolio
49,791
Q3 2024 Added 2.77%
$0
$3.25 Million 3.38% of portfolio
32,303
Q3 2024 Reduced 11.67%
$0
$2.67 Million 2.77% of portfolio
22,797
Q3 2024 Added 1.89%
$0
$2.5 Million 2.6% of portfolio
19,883
Q3 2024 Reduced 4.45%
$0
$2.3 Million 2.39% of portfolio
8,127
Q3 2024 Added 0.36%
$0
$1.83 Million 1.9% of portfolio
21,946
Q3 2024 Added 0.34%
$0
$1.79 Million 1.86% of portfolio
9,974
Q3 2024 Added 9.97%
$0
$1.64 Million 1.7% of portfolio
5,209
Q3 2024 Added 0.1%
$0
$1.61 Million 1.68% of portfolio
21,937
Q3 2024 Added 1.05%
$0
$1.58 Million 1.64% of portfolio
8,656
Q3 2024 Added 0.45%
$0
$1.46 Million 1.52% of portfolio
2,536
Q3 2024 Added 50.5%
$0
$1.26 Million 1.31% of portfolio
11,166
Q3 2024 New
$0
$1.18 Million 1.22% of portfolio
8,913
Q3 2024 Added 2.04%
$0
$937,000 0.97% of portfolio
2,442
Q3 2024 Added 0.08%
$0
$905,000 0.94% of portfolio
5,189
Q3 2024 Added 0.45%
$0
$889,000 0.93% of portfolio
7,561
Q2 2024 Added 0.56%
$0
$896,000 0.93% of portfolio
5,819
Q3 2024 Reduced 0.14%
$0
$886,000 0.92% of portfolio
9,283
Q3 2024 Added 0.28%
$0
$837,000 0.87% of portfolio
18,756
Q3 2024 Added 19.34%
$0
$763,000 0.79% of portfolio
9,784
Q3 2024 Reduced 5.72%
$0
$680,000 0.71% of portfolio
3,354
Q2 2024 Added 0.03%
$0
$644,000 0.67% of portfolio
5,105
Q3 2024 Added 6.4%
$0
$588,000 0.61% of portfolio
2,608
Q3 2024 Reduced 3.69%
$0
$580,000 0.6% of portfolio
12,799
Q3 2024 Added 4.65%
$0
$518,000 0.54% of portfolio
9,817
Q3 2024 Added 0.16%
$0
$470,000 0.49% of portfolio
2,477
Q3 2024 Reduced 10.87%
$0
$451,000 0.47% of portfolio
6,212
Q3 2024 Reduced 5.62%
$0
$411,000 0.43% of portfolio
5,088
Q3 2024 Added 0.61%
$0
$402,000 0.42% of portfolio
4,451
Q3 2024 Reduced 9.83%
$0
$395,000 0.41% of portfolio
4,332
Q2 2024 Reduced 3.3%
$0
$387,000 0.4% of portfolio
661
Q3 2024 Reduced 4.62%
$0
$378,000 0.39% of portfolio
1,887
Q3 2024 Reduced 1.87%
$0
$342,000 0.36% of portfolio
5,441
Q2 2024 Added 0.35%
$0
$345,000 0.36% of portfolio
6,435
Q3 2024 Added 3.92%
$0
$322,000 0.34% of portfolio
5,148
Q3 2024 Added 17.64%
$0
$291,000 0.3% of portfolio
2,155
Q3 2024 Added 0.14%
$0
$278,000 0.29% of portfolio
11,433
Q3 2024 New
$0
$276,000 0.29% of portfolio
3,013
Q3 2024 Reduced 19.59%
$0
$282,000 0.29% of portfolio
3,372
Q3 2024 Reduced 6.41%
$0
$267,000 0.28% of portfolio
467
Q3 2024 Reduced 2.1%
$0
$259,000 0.27% of portfolio
2,957
Q3 2024 Added 5.64%
$0
$262,000 0.27% of portfolio
10,287
Q3 2024 Reduced 0.92%
$0
$248,000 0.26% of portfolio
4,313
Q3 2024 New
$0
$247,000 0.26% of portfolio
1,120
Q2 2024 Added 0.09%
$0
$240,000 0.25% of portfolio
10,249
Q3 2024 New
$0
$228,000 0.24% of portfolio
4,653
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $96.1 Million
  • Prior Value $86.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
Track This Portfolio

Track Talisman Wealth Advisors LLC Portfolio

Follow Talisman Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Talisman Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talisman Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email