Fonville Wealth Management LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
98Est Stock Holding Value:
$225,727,779Top Stock Holdings By Sector
Portfolio Stock Holdings - Fonville Wealth Management LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| DFAU | 511,325 | $18,683,816 | 8.28% | +91,016 | +$3,325,725 | +21.65% |
| BND | 141,882 | $10,304,890 | 4.57% | +19,635 | +$1,426,090 | +16.06% |
| VUSB | 201,609 | $9,989,726 | 4.43% | +30,694 | +$1,520,888 | +17.96% |
| DFAI | 286,320 | $8,652,590 | 3.83% | +69,691 | +$2,106,062 | +32.17% |
| AVUV | 92,284 | $8,647,934 | 3.83% | +16,117 | +$1,510,324 | +21.16% |
| VB | 35,175 | $8,040,653 | 3.56% | +2,587 | +$591,362 | +7.94% |
| AVLV | 124,582 | $8,005,639 | 3.55% | +15,289 | +$982,471 | +13.99% |
| AVEM | 119,228 | $6,910,455 | 3.06% | +27,047 | +$1,567,644 | +29.34% |
| AVUS | 74,748 | $6,689,946 | 2.96% | +1,829 | +$163,696 | +2.51% |
| VEA | 130,125 | $6,528,371 | 2.89% | +15,542 | +$779,742 | +13.56% |
| VUG | 16,809 | $5,785,658 | 2.56% | +319 | +$109,800 | +1.93% |
| DFIV | 152,793 | $5,615,143 | 2.49% | +20,774 | +$763,445 | +15.74% |
| VO | 21,692 | $5,419,963 | 2.40% | +2,000 | +$499,720 | +10.16% |
| ISTB | 105,279 | $4,994,436 | 2.21% | +4,999 | +$237,153 | +4.99% |
| ITOT | 38,250 | $4,410,225 | 1.95% | -285 | -$32,861 | -0.74% |
| AVDV | 66,747 | $4,395,957 | 1.95% | +8,546 | +$562,840 | +14.68% |
| SCZ | 62,831 | $3,979,087 | 1.76% | +7,666 | +$485,488 | +13.90% |
| VOO | 8,183 | $3,933,568 | 1.74% | +595 | +$286,017 | +7.84% |
| BSV | 51,183 | $3,924,201 | 1.74% | +5,864 | +$449,593 | +12.94% |
| BIV | 51,125 | $3,854,825 | 1.71% | +15,534 | +$1,171,264 | +43.65% |
| VIG | 20,062 | $3,663,522 | 1.62% | -1 | -$183 | -.00% |
| VNQ | 41,621 | $3,599,384 | 1.59% | +10,690 | +$924,471 | +34.56% |
| QLTA | 75,387 | $3,579,375 | 1.59% | +26,205 | +$1,244,213 | +53.28% |
| SUB | 34,143 | $3,575,796 | 1.58% | +7,438 | +$778,982 | +27.85% |
| AAPL | 19,545 | $3,351,577 | 1.48% | -1,464 | -$251,047 | -6.97% |
| SPLG | 51,252 | $3,153,536 | 1.40% | +3,776 | +$232,337 | +7.95% |
| AVIV | 58,312 | $3,153,513 | 1.40% | +4,386 | +$237,195 | +8.13% |
| SPEM | 83,020 | $3,004,494 | 1.33% | +13,947 | +$504,742 | +20.19% |
| MSFT | 7,141 | $3,004,362 | 1.33% | +3,120 | +$1,312,646 | +77.59% |
| GD | 9,635 | $2,721,791 | 1.21% | - | - | - |
| REZ | 35,439 | $2,554,089 | 1.13% | +2,793 | +$201,292 | +8.56% |
| DFUV | 60,246 | $2,464,061 | 1.09% | -154 | -$6,299 | -0.25% |
| IWV | 8,151 | $2,445,952 | 1.08% | - | - | - |
| VTV | 14,615 | $2,380,199 | 1.05% | +468 | +$76,218 | +3.31% |
| IVW | 28,063 | $2,369,640 | 1.05% | -478 | -$40,362 | -1.67% |
| VYM | 18,505 | $2,238,920 | 0.99% | -935 | -$113,126 | -4.81% |
| SLQD | 38,396 | $1,889,851 | 0.84% | +1,413 | +$69,548 | +3.82% |
| VTI | 7,131 | $1,853,347 | 0.82% | +1,097 | +$285,110 | +18.18% |
| SPTS | 60,686 | $1,755,039 | 0.78% | +12,046 | +$348,370 | +24.77% |
| IVE | 8,264 | $1,543,798 | 0.68% | -103 | -$19,241 | -1.23% |
| SCHA | 31,135 | $1,533,087 | 0.68% | +11 | +$542 | +0.04% |
| AVDE | 23,599 | $1,504,200 | 0.67% | -1,083 | -$69,030 | -4.39% |
| IWM | 6,891 | $1,449,177 | 0.64% | +157 | +$33,017 | +2.33% |
| SPSB | 46,870 | $1,395,320 | 0.62% | +112 | +$3,334 | +0.24% |
| SCHB | 22,807 | $1,392,367 | 0.62% | -105 | -$6,410 | -0.46% |
| IVV | 2,620 | $1,377,413 | 0.61% | +128 | +$67,293 | +5.14% |
| SCHC | 35,974 | $1,287,869 | 0.57% | +1,661 | +$59,464 | +4.84% |
| AMZN | 6,816 | $1,229,470 | 0.54% | +527 | +$95,060 | +8.38% |
| FVD | 26,310 | $1,111,071 | 0.49% | +2,925 | +$123,523 | +12.51% |
| VXUS | 18,160 | $1,095,048 | 0.49% | +3,401 | +$205,080 | +23.04% |
| VGT | 2,076 | $1,088,530 | 0.48% | +171 | +$89,662 | +8.98% |
| SCHF | 27,566 | $1,075,625 | 0.48% | +223 | +$8,701 | +0.82% |
| MAR | 4,042 | $1,019,837 | 0.45% | - | - | - |
| EFV | 17,975 | $977,840 | 0.43% | -202 | -$10,989 | -1.11% |
| IGSB | 17,575 | $901,246 | 0.40% | +1,408 | +$72,202 | +8.71% |
| RTX | 7,025 | $685,148 | 0.30% | +7,025 | +$685,148 | Open |
| SCHE | 24,747 | $624,862 | 0.28% | -399 | -$10,075 | -1.59% |
| DVY | 4,939 | $608,386 | 0.27% | +521 | +$64,177 | +11.79% |
| LQD | 5,487 | $597,644 | 0.26% | +204 | +$22,220 | +3.86% |
| SCHV | 7,763 | $589,833 | 0.26% | +22 | +$1,672 | +0.28% |
| ACN | 1,615 | $559,775 | 0.25% | -148 | -$51,298 | -8.39% |
| XOM | 4,589 | $533,425 | 0.24% | +734 | +$85,320 | +19.04% |
| EEM | 12,817 | $526,522 | 0.23% | +1,639 | +$67,330 | +14.66% |
| PANW | 1,821 | $517,401 | 0.23% | -499 | -$141,781 | -21.51% |
| DFAR | 21,921 | $490,373 | 0.22% | -1,021 | -$22,840 | -4.45% |
| VCSH | 6,283 | $485,739 | 0.22% | -442 | -$34,171 | -6.57% |
| TLT | 4,700 | $444,714 | 0.20% | +4,700 | +$444,714 | Open |
| WTW | 1,554 | $427,350 | 0.19% | - | - | - |
| SCHH | 20,608 | $418,342 | 0.19% | +1,911 | +$38,793 | +10.22% |
| VEU | 6,529 | $382,926 | 0.17% | +6,529 | +$382,926 | Open |
| ABBV | 1,936 | $352,546 | 0.16% | - | - | - |
| VYMI | 5,124 | $352,531 | 0.16% | +157 | +$10,802 | +3.16% |
| NVDA | 385 | $347,871 | 0.15% | +385 | +$347,871 | Open |
| SO | 4,662 | $334,452 | 0.15% | +4,662 | +$334,452 | Open |
| COST | 425 | $311,368 | 0.14% | - | - | - |
| TFC | 7,685 | $299,561 | 0.13% | +1,580 | +$61,588 | +25.88% |
| BBAG | 6,139 | $281,596 | 0.12% | +6,139 | +$281,596 | Open |
| EFG | 2,680 | $278,157 | 0.12% | +180 | +$18,682 | +7.20% |
| META | 550 | $267,069 | 0.12% | -309 | -$150,044 | -35.97% |
| SHV | 2,409 | $266,291 | 0.12% | +187 | +$20,671 | +8.42% |
| BIL | 2,802 | $257,224 | 0.11% | +2,802 | +$257,224 | Open |
| USRT | 4,711 | $253,452 | 0.11% | +287 | +$15,441 | +6.49% |
| VBR | 1,300 | $249,444 | 0.11% | +167 | +$32,044 | +14.74% |
| BRK.B | 585 | $246,004 | 0.11% | +585 | +$246,004 | Open |
| GOOGL | 1,598 | $241,186 | 0.11% | +100 | +$15,093 | +6.68% |
| LLY | 305 | $237,278 | 0.11% | +305 | +$237,278 | Open |
| MUB | 2,197 | $236,397 | 0.10% | +236 | +$25,394 | +12.03% |
| GOOG | 1,500 | $228,390 | 0.10% | - | - | - |
| TSLA | 1,298 | $228,175 | 0.10% | -140 | -$24,611 | -9.74% |
| SPY | 436 | $228,059 | 0.10% | - | - | - |
| SPIB | 6,610 | $216,081 | 0.10% | - | - | - |
| SCHG | 2,235 | $207,229 | 0.09% | +2,235 | +$207,229 | Open |
| LDOS | 1,569 | $205,680 | 0.09% | +1,569 | +$205,680 | Open |
| VZ | 4,811 | $201,870 | 0.09% | +4,811 | +$201,870 | Open |
| CMCSA | 0 | $0 | 0.00% | -7,536 | -$326,686 | -100.00% |
| DFLV | 0 | $0 | 0.00% | -7,450 | -$223,426 | -100.00% |
| MCD | 0 | $0 | 0.00% | -682 | -$192,290 | -100.00% |
| TPL | 0 | $0 | 0.00% | -200 | -$114,218 | -100.00% |