Grand Wealth Management, LLC Portfolio Holdings

Grand Wealth Management, LLC

  • $171 Million
  • Q3 2024

Grand Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $171 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $72.9M, American Centy ETF Tr Avantis with a value of $15.6M, Dimensional ETF Tr with a value of $15.5M, American Centy ETF Tr Avantis with a value of $10.4M, and American Centy ETF Tr Avantis with a value of $8.8M.

Examining the 13F form we can see an increase of $6.81M in the current position value, from $164M to 171M.

Grand Wealth Management, LLC is based out at Grand Rapids, MI

Below you can find more details about Grand Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Million
ETFs: $154 Million
Technology: $583,000
Industrials: $218,000
Healthcare: $186,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 42.66% of portfolio
2,125,324
Q3 2024 Reduced 4.6%
$0
$15.6 Million 9.15% of portfolio
233,263
Q3 2024 Added 5.63%
$0
$15.5 Million 9.06% of portfolio
573,240
Q3 2024 Reduced 0.18%
$0
$10.4 Million 6.1% of portfolio
109,433
Q3 2024 Reduced 4.78%
$0
$8.8 Million 5.15% of portfolio
136,176
Q3 2024 Added 5.53%
$0
$6.54 Million 3.83% of portfolio
52,040
Q3 2024 Reduced 7.61%
$0
$6.07 Million 3.55% of portfolio
215,536
Q3 2024 Added 0.35%
$0
$4.56 Million 2.67% of portfolio
87,961
Q3 2024 Added 0.35%
$0
$4.15 Million 2.43% of portfolio
52,255
Q3 2024 Added 11.82%
$0
$3.98 Million 2.33% of portfolio
74,133
Q3 2024 Reduced 1.59%
$0
$2.94 Million 1.72% of portfolio
114,684
Q3 2024 Added 4.26%
$0
$2.81 Million 1.64% of portfolio
99,714
Q3 2024 Reduced 18.34%
$0
$2.65 Million 1.55% of portfolio
51,880
Q3 2024 Added 13.54%
$0
$2.03 Million 1.19% of portfolio
47,650
Q3 2024 Added 2.56%
$0
$1.8 Million 1.06% of portfolio
16,616
Q3 2024 Added 3.44%
$0
$1.37 Million 0.8% of portfolio
4,839
Q3 2024 Added 12.35%
$0
$1.04 Million 0.61% of portfolio
19,761
Q2 2024 Reduced 4.34%
$0
$1 Million 0.59% of portfolio
17,997
Q3 2024 Added 0.01%
$0
$595,000 0.35% of portfolio
7,630
Q3 2024 Reduced 17.82%
$3.12T
$583,000 0.34% of portfolio
1,356
Q3 2024 Reduced 5.11%
$0
$508,000 0.3% of portfolio
5,017
Q3 2024 Reduced 0.32%
$0
$349,000 0.2% of portfolio
1,743
Q4 2023 Reduced 13.33%
$0
$313,000 0.18% of portfolio
543
Q3 2024 Added 46.36%
$0
$306,000 0.18% of portfolio
6,221
Q3 2024 Reduced 0.35%
$0
$293,000 0.17% of portfolio
3,057
Q2 2024 Reduced 2.11%
$0
$249,000 0.15% of portfolio
5,966
Q3 2024 Reduced 0.17%
$0
$248,000 0.15% of portfolio
9,896
Q3 2024 Reduced 40.18%
$0
$251,000 0.15% of portfolio
8,530
Q3 2024 Reduced 16.03%
$0
$241,000 0.14% of portfolio
494
Q4 2023 New
$136B
$218,000 0.13% of portfolio
660
Q1 2024 New
$38.4B
$185,000 0.11% of portfolio
1,000
Q1 2024 Reduced 1.38%
$0
$169,000 0.1% of portfolio
2,800
Q2 2024 Reduced 20.45%
$0
$156,000 0.09% of portfolio
3,744
Q2 2024 Reduced 94.32%
$0
$144,000 0.08% of portfolio
868
Q2 2024 Reduced 17.02%
$0
$138,000 0.08% of portfolio
3,200
Q3 2024 Added 1.62%
$0
$121,000 0.07% of portfolio
899
Q4 2021 New
$0
$107,000 0.06% of portfolio
918
Q4 2023 New
$0
$93,000 0.05% of portfolio
533
Q4 2023 Reduced 2.38%
$0
$65,000 0.04% of portfolio
170
Q1 2024 Reduced 6.08%
$0
$60,000 0.04% of portfolio
934
Q4 2023 New
$0
$43,000 0.03% of portfolio
934
Q2 2024 New
$0
$30,000 0.02% of portfolio
263
Q1 2024 Added 0.38%
$0
$12,000 0.01% of portfolio
99
Q3 2024 New
$0
$11,000 0.01% of portfolio
134
Q2 2024 Reduced 94.69%
$0
$24,000 0.01% of portfolio
91
Q3 2023 Added 658.33%
$0
$14,000 0.01% of portfolio
149
Q3 2024 New
$0
$13,000 0.01% of portfolio
220
Q3 2024 New
$0
$25,000 0.01% of portfolio
130
Q3 2023 New
$0
$11,000 0.01% of portfolio
180
Q1 2024 Added 400.0%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $171 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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