13F HOLDINGS REPORT

Able Wealth Management LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002011908-24-000002

Total Value

$114.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (86)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Short Treasury Bond ETF	464288679	183,392	$20.3M	17.68%
2	iShares MSCI ACWI ETF	464288257	63,722	$7.0M	6.12%
3	iShares Core S&P 500 ETF	464287200	11,223	$5.9M	5.15%
4	iShares Edge MSCI Min Vol USA ETF	46429B697	69,177	$5.8M	5.04%
5	iShares Core S&P U.S. Value ETF	464287663	56,858	$5.1M	4.49%
6	JPMorgan U.S. Quality Factor ETF	46641Q761	87,967	$4.7M	4.06%
7	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	157,156	$4.6M	4.04%
8	Invesco S&P 100 Equal Weight ETF	IVZ	45,586	$4.3M	3.77%
9	iShares Core S&P U.S. Growth ETF	464287671	36,828	$4.3M	3.77%
10	iShares Russell 1000 Growth ETF	464287614	10,686	$3.6M	3.14%
11	iShares Core S&P Total U.S. Stock Market ETF	464287150	24,811	$2.9M	2.50%
12	Mastercard Incorporated	MA	4,702	$2.3M	1.98%
13	iShares S&P 500 Value ETF	464287408	11,602	$2.2M	1.89%
14	Pacer US Cash Cows 100 ETF	69374H881	35,063	$2.0M	1.78%
15	Apple Inc	AAPL	10,971	$1.9M	1.64%
16	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	31,095	$1.6M	1.38%
17	Invesco Russell 1000 Dynamic Multifactor ETF	IVZ	28,069	$1.6M	1.35%
18	JPMorgan U.S. Momentum Factor ETF	46641Q779	28,897	$1.5M	1.33%
19	iShares Global Tech ETF	464287291	17,508	$1.3M	1.14%
20	SPDR S&P 500 ETF Trust	SPY	2,483	$1.3M	1.13%
21	JPMorgan Ultra-Short Income ETF	46641Q837	24,605	$1.2M	1.08%
22	iShares S&P 500 Growth ETF	464287309	13,949	$1.2M	1.03%
23	Avantis U.S. Small Cap Value ETF	025072877	11,547	$1.1M	0.94%
24	Microsoft Corporation	MSFT	2,368	$996,444	0.87%
25	iShares Treasury Floating Rate Bond ETF	46434V860	19,244	$975,483	0.85%
26	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	26,456	$972,267	0.85%
27	Vanguard S&P 500 ETF	922908363	2,016	$969,332	0.85%
28	iShares Interest Rate Hedged Corporate Bond ETF	46431W705	10,140	$953,657	0.83%
29	Health Care Select Sector SPDR Fund	81369Y209	6,008	$887,683	0.77%
30	WisdomTree Japan Hedged Equity Fund	WT	7,778	$843,945	0.74%
31	iShares Select Dividend ETF	464287168	6,844	$843,057	0.74%
32	iShares S&P 100 ETF	464287101	3,392	$839,402	0.73%
33	Pfizer Inc	PFE	28,482	$790,379	0.69%
34	iShares National Muni Bond ETF	464288414	6,642	$714,743	0.62%
35	JANUS DETROIT STR TR HENDRSON AAA CL	47103U845	12,403	$629,348	0.55%
36	Invesco S&P 500 Momentum ETF	IVZ	7,153	$573,890	0.50%
37	WisdomTree Emerging Markets High Dividend Fund	WT	13,532	$566,190	0.49%
38	iShares MSCI EAFE Growth ETF	464288885	5,381	$558,596	0.49%
39	Public Service Enterprise Group Incorporated	744573106	7,795	$520,591	0.45%
40	Fidelity MSCI Energy Index ETF	316092402	19,879	$514,270	0.45%
41	iShares 0-5 Year TIPS Bond ETF	46429B747	4,930	$490,230	0.43%
42	SPDR Euro Stoxx 50 ETF	78463X202	8,992	$472,531	0.41%
43	Zoetis Inc	ZTS	2,767	$468,297	0.41%
44	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	5,078	$466,165	0.41%
45	Netflix, Inc	NFLX	767	$465,822	0.41%
46	iShares Short-Term Corporate Bond ETF	464288646	8,244	$422,771	0.37%
47	Avantis International Small Cap Value ETF	025072802	6,103	$401,996	0.35%
48	Alphabet Inc	GOOG	2,655	$400,719	0.35%
49	iShares U.S. Infrastructure ETF	46435U713	8,733	$378,704	0.33%
50	iShares 1-3 Year Treasury Bond ETF	464287457	4,624	$378,213	0.33%
51	Alphabet Inc	GOOG	2,449	$372,884	0.33%
52	iShares Short-Term National Muni Bond ETF	464288158	3,525	$369,215	0.32%
53	Grayscale Bitcoin Trust	GBTC	5,613	$354,573	0.31%
54	Amazon.com, Inc	AMZN	1,965	$354,446	0.31%
55	Vanguard Total Stock Market Index Fund ETF Shares	922908769	1,274	$331,173	0.29%
56	Consolidated Edison, Inc	ED	3,623	$329,060	0.29%
57	JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF	47103U753	6,699	$327,558	0.29%
58	JP Morgan Chase & Co.	VYLD	1,573	$315,202	0.27%
59	SPDR Portfolio S&P 1500 Composite Stock Market ETF	78464A805	4,904	$314,611	0.27%
60	Schwab U.S. Broad Market ETF	808524102	4,970	$303,464	0.26%
61	The Home Depot, Inc	HD	779	$298,878	0.26%
62	GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF	37954Y574	7,288	$297,860	0.26%
63	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	5,831	$292,574	0.26%
64	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	78464A284	11,290	$290,046	0.25%
65	iShares Core MSCI Total International Stock ETF	46432F834	4,129	$280,230	0.24%
66	VanEck Vectors Semiconductor ETF	92189F676	1,227	$276,196	0.24%
67	SPDR Portfolio S&P 500 Growth ETF	78464A409	3,769	$275,772	0.24%
68	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	6,636	$271,635	0.24%
69	Janus Henderson Mortgage-Backed Securities ETF	47103U852	5,690	$256,645	0.22%
70	Merck & Co	MRK	1,935	$255,375	0.22%
71	Advanced Micro Devices, Inc	AMD	1,409	$254,310	0.22%
72	iShares Edge MSCI USA Quality Factor ETF	46432F339	1,544	$253,890	0.22%
73	iShares Core High Dividend ETF	46429B663	2,258	$248,881	0.22%
74	Vanguard Total International Bond Index Fund ETF Shares	92203J407	5,026	$247,233	0.22%
75	The Hershey Company	HSY	1,265	$246,042	0.21%
76	iShares 10-20 Year Treasury Bond ETF	464288653	2,339	$245,724	0.21%
77	Franklin LibertyQ International Equity Hedged ETF	FGDL	7,579	$243,968	0.21%
78	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	1,326	$242,140	0.21%
79	iShares Core Total USD Bond Market ETF	46434V613	5,190	$236,620	0.21%
80	Fidelity MSCI Information Technology Index ETF	316092808	1,478	$230,416	0.20%
81	DFA Dimensional Core Fixed Income ETF	25434V872	5,487	$230,179	0.20%
82	SPDR S&P Emerging Markets Dividend ETF	78463X533	6,805	$228,060	0.20%
83	Invesco QQQ Trust	IVZ	508	$225,971	0.20%
84	iShares Edge MSCI USA Value Factor ETF	46432F388	2,021	$218,910	0.19%
85	CHARGE ENTERPRISES INC COM	159610104	95,812	$885	0.00%
86	INNOVATION PHARMACEUTICALS ICOM	INHD	55,894	$796	0.00%