13F HOLDINGS REPORT

Able Wealth Management LLC

Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0002011908-24-000003

Total Value

$121.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (81)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Short Treasury Bond ETF	464288679	182,849	$20.2M	16.63%
2	iShares MSCI ACWI ETF	464288257	64,407	$7.2M	5.96%
3	iShares Core S&P 500 ETF	464287200	11,000	$6.0M	4.95%
4	iShares Edge MSCI Min Vol USA ETF	46429B697	68,196	$5.7M	4.71%
5	iShares Core S&P U.S. Value ETF	464287663	57,724	$5.1M	4.19%
6	iShares Core S&P U.S. Growth ETF	464287671	37,165	$4.7M	3.90%
7	JPMorgan U.S. Quality Factor ETF	46641Q761	87,274	$4.6M	3.80%
8	FIDELITY ENHANCED LARGE CAP CORE ETF	316092113	151,010	$4.6M	3.80%
9	Invesco S&P 100 Equal Weight ETF	IVZ	47,788	$4.5M	3.72%
10	iShares Russell 1000 Growth ETF	464287614	12,005	$4.4M	3.60%
11	Invesco S&P 500 Momentum ETF	IVZ	36,755	$3.2M	2.65%
12	iShares Core S&P Total U.S. Stock Market ETF	464287150	20,888	$2.5M	2.04%
13	Apple Inc	AAPL	11,085	$2.3M	1.92%
14	iShares Treasury Floating Rate Bond ETF	46434V860	44,630	$2.3M	1.86%
15	Mastercard Incorporated	MA	4,709	$2.1M	1.71%
16	iShares S&P 500 Value ETF	464287408	11,316	$2.1M	1.70%
17	iShares Global Tech ETF	464287291	18,886	$1.6M	1.29%
18	Invesco Russell 1000 Dynamic Multifactor ETF	IVZ	27,858	$1.5M	1.20%
19	Pacer US Cash Cows 100 ETF	69374H881	25,651	$1.4M	1.15%
20	JPMorgan Ultra-Short Municipal Income ETF	46641Q654	26,290	$1.3M	1.10%
21	SPDR S&P 500 ETF Trust	SPY	2,425	$1.3M	1.09%
22	JPMorgan Ultra-Short Income ETF	46641Q837	25,772	$1.3M	1.07%
23	PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF	746729300	34,811	$1.3M	1.04%
24	iShares S&P 500 Growth ETF	464287309	13,388	$1.2M	1.02%
25	JPMorgan U.S. Momentum Factor ETF	46641Q779	21,874	$1.2M	0.97%
26	WisdomTree Japan Hedged Equity Fund	WT	10,098	$1.1M	0.94%
27	VanEck Vectors Semiconductor ETF	92189F676	4,325	$1.1M	0.93%
28	iShares Interest Rate Hedged Corporate Bond ETF	46431W705	11,525	$1.1M	0.88%
29	GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF	37954Y574	26,811	$1.1M	0.88%
30	SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF	78464A284	38,812	$987,400	0.81%
31	JANUS DETROIT STR TR HENDRSON AAA CL	47103U845	19,316	$982,821	0.81%
32	Vanguard S&P 500 ETF	922908363	1,942	$971,730	0.80%
33	Microsoft Corporation	MSFT	2,127	$950,846	0.78%
34	Xtrackers MSCI EAFE Hedged Equity ETF	233051200	21,650	$897,189	0.74%
35	Pfizer Inc	PFE	28,234	$790,012	0.65%
36	Health Care Select Sector SPDR Fund	81369Y209	5,419	$789,824	0.65%
37	iShares Select Dividend ETF	464287168	6,355	$768,938	0.63%
38	SPDR S&P Emerging Markets Dividend ETF	78463X533	20,728	$731,722	0.60%
39	iShares S&P 100 ETF	464287101	2,756	$728,616	0.60%
40	JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF	47103U753	14,773	$726,581	0.60%
41	INVESCO S&P INTERNATIONAL DEVELOPED	IVZ	16,539	$683,090	0.56%
42	DIMENSIONAL ETF TRUST INTERNATNAL VAL	25434V807	16,866	$606,183	0.50%
43	WisdomTree Emerging Markets High Dividend Fund	WT	12,987	$562,482	0.46%
44	Public Service Enterprise Group Incorporated	744573106	7,413	$546,357	0.45%
45	iShares National Muni Bond ETF	464288414	5,121	$545,674	0.45%
46	Netflix, Inc	NFLX	767	$517,632	0.43%
47	iShares MSCI EAFE Growth ETF	464288885	4,978	$509,313	0.42%
48	Alphabet Inc	GOOG	2,734	$498,146	0.41%
49	Zoetis Inc	ZTS	2,753	$477,306	0.39%
50	Fidelity MSCI Energy Index ETF	316092402	18,866	$473,357	0.39%
51	Alphabet Inc	GOOG	2,451	$449,651	0.37%
52	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	4,839	$444,173	0.37%
53	ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF	46435G839	12,301	$392,897	0.32%
54	Amazon.com, Inc	AMZN	2,013	$389,012	0.32%
55	Avantis International Small Cap Value ETF	025072802	5,689	$369,513	0.30%
56	SPDR Euro Stoxx 50 ETF	78463X202	6,876	$344,039	0.28%
57	iShares 1-3 Year Treasury Bond ETF	464287457	4,090	$334,013	0.27%
58	Consolidated Edison, Inc	ED	3,623	$324,023	0.27%
59	SPDR Portfolio S&P 500 Growth ETF	78464A409	4,032	$323,162	0.27%
60	Schwab U.S. Broad Market ETF	808524102	4,970	$312,511	0.26%
61	Vanguard Total Stock Market Index Fund ETF Shares	922908769	1,162	$310,869	0.26%
62	Grayscale Bitcoin Trust	GBTC	5,613	$298,836	0.25%
63	VanEck Vectors Emerging Markets High Yield Bond ETF	92189F353	15,250	$291,896	0.24%
64	iShares Short-Term Corporate Bond ETF	464288646	5,694	$291,793	0.24%
65	iShares 0-5 Year TIPS Bond ETF	46429B747	2,928	$291,384	0.24%
66	Vanguard FTSE Developed Markets Index Fund ETF Shares	921943858	5,794	$286,375	0.24%
67	Invesco QQQ Trust	IVZ	594	$284,744	0.23%
68	iShares Core MSCI Total International Stock ETF	46432F834	4,192	$283,242	0.23%
69	iShares Edge MSCI USA Quality Factor ETF	46432F339	1,594	$272,207	0.22%
70	Invesco New York AMT-Free Municipal Bond ETF	IVZ	10,788	$247,706	0.20%
71	iShares U.S. Infrastructure ETF	46435U713	5,869	$247,238	0.20%
72	Vanguard Dividend Appreciation Index Fund ETF Shares	921908844	1,326	$242,061	0.20%
73	Merck & Co	MRK	1,946	$241,003	0.20%
74	The Home Depot, Inc	HD	679	$233,787	0.19%
75	iShares Short-Term National Muni Bond ETF	464288158	2,226	$232,823	0.19%
76	DFA Dimensional Core Fixed Income ETF	25434V872	5,487	$227,929	0.19%
77	Fidelity MSCI Information Technology Index ETF	316092808	1,317	$226,013	0.19%
78	JP Morgan Chase & Co.	VYLD	1,026	$207,715	0.17%
79	Walmart Inc	WMT	3,022	$204,649	0.17%
80	Avantis U.S. Small Cap Value ETF	025072877	12,424	$111,684	0.09%
81	INNOVATION PHARMACEUTICALS ICOM	INHD	55,894	$67	0.00%