TW

Talisman Wealth Advisors LLC

13F
Talisman Wealth Advisors LLC
Last update 2024-08-15 96 Stocks (8 new)
Value $87.00 Mil Turnover 7 %
Countries:
Top Holdings: VYM(6.22%)DGRO(5.90%)IWF(5.23%)SCHD(4.35%)SGOV(4.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
Talisman Wealth Advisors LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VYM 		Vanguard High Dividend Yield Indx ETF
45,414
5386.070
+2.37%
6.220
+0.14%
-
+7.59%
+16.55%
57312.282
 
DGRO 		iShares Core Dividend Growth ETF
88,576
5102.840
+10.45%
5.900
+0.56%
-
+7.88%
+17.58%
30578.495
 
IWF 		iShares Russell 1000 Growth ETF
12,414
4525.200
+4.84%
5.230
+0.24%
-
+1.43%
+25.35%
100513.923
 
SCHD 		Schwab US Dividend Equity ETF
48,449
3767.400
+8.99%
4.350
+0.36%
-
-63.79%
-62.51%
20961.203
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
36,571
3683.110
+45.91%
4.260
+1.34%
-
+0.03%
+0.21%
25918.326
 
MSFT 		Microsoft Corp
6,778
3029.580
+0.67%
3.500
+0.02%
0.000
-8.28%
+11.32%
3094522.539
Software
AAPL 		Apple Inc
12,890
2714.810
+5.92%
3.140
+0.18%
0.000
+0.11%
+18.64%
3459701.374
Hardware
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
20,810
2471.820
+0.21%
2.860
+0.01%
-
+4.46%
+20.62%
62537.772
 
IJR 		iShares Core S&P Small-Cap ETF
22,374
2386.380
+6.87%
2.760
+0.18%
-
+5.42%
+7.34%
85633.122
 
VTI 		Vanguard Total Stock Market ETF
8,098
2166.380
0%
2.500
0%
-
+4.48%
+20.61%
423964.104
 

Talisman Wealth Advisors LLC's Historical Top Holdings Breakdowns

Talisman Wealth Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Add
+1.34%
●
100.29 ($100.52) 100.75
$100.48
-0.04%
Add 45.91%
36,571
11,507
DGRO 		iShares Core Dividend Growth ETF2024-06-30Add
+0.56%
●
55.23 ($57.12) 58.55
$63.28
10.78%
Add 10.45%
88,576
8,379
JNJ 		Johnson & Johnson2024-06-30Add
+0.40%
●
144.38 ($148.72) 157.78
$161.46
8.57%
Add 22.37%
12,937
2,365
SCHD 		Schwab US Dividend Equity ETF2024-06-30Add
+0.36%
●
75.81 ($78.09) 80.15
$28.54
-63.45%
Add 8.99%
48,449
3,996
COST 		Costco Wholesale Corp2024-06-30New Buy
+0.31%
●
704.88 ($780.33) 870.75
$889.03
13.93%
New holding
314
314
IBDT 		iShares iBonds Dec 2028 Term Corporate ETF2024-06-30New Buy
+0.30%
●
24.4 ($24.65) 24.86
$25.28
2.56%
New holding
10,383
10,383
SPY 		S&P 500 ETF TRUST ETF2024-06-30New Buy
+0.30%
●
495.16 ($523.39) 548.49
$579.58
10.74%
New holding
477
477
QCOM 		Qualcomm Inc2024-06-30New Buy
+0.28%
●
157.63 ($188.89) 227.09
$169.98
-10.01%
New holding
1,205
1,205
CRM 		Salesforce Inc2024-06-30Sold Out
-0.27%
●
218.01 ($267.58) 304.74
$288.10
7.67%
Sold Out
0
-702
PANW 		Palo Alto Networks Inc2024-06-30New Buy
+0.26%
●
265.2 ($299.14) 340.82
$373.20
24.76%
New holding
658
658

Talisman Wealth Advisors LLC Total Holding History ($B)

To

Talisman Wealth Advisors LLC's Asset Allocation

To

Talisman Wealth Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Talisman Wealth Advisors LLC's Hypothetical Growth since 2024-06-30

Talisman Wealth Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Talisman Wealth Advisors LLC's Holdings Heat Map

Size field:

Talisman Wealth Advisors LLC's Holdings Bubble Chart

Talisman Wealth Advisors LLC News

  • 1

Discussions on Talisman Wealth Advisors LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.