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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$153,000 0.16% of portfolio
12,106
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
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