CAROLINAS WEALTH CONSULTING LLC
data from 31/03/2025
Capitalization
$ 464.863 M
-8.63 %
Performance
$ 256.418 M
63.89 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | VONG | VANGUARD SCOTTSDALE FDS | 8.01% | 37.230 M $ | 461247 | 2019/12/31 | -5.053 M $ | -11.63 % |
| 2025/03/31 | VOO | VANGUARD INDEX FDS | 6.77% | 31.465 M $ | 61228 | 2019/12/31 | -1.506 M $ | -4.62 % |
| 2025/03/31 | BIV | VANGUARD BD INDEX FDS | 6.64% | 30.874 M $ | 403218 | 2022/09/30 | 745.544 K $ | 2.46 % |
| 2025/03/31 | SCHD | SCHWAB STRATEGIC TR | 4.73% | 21.988 M $ | 786423 | 2019/12/31 | 504.883 K $ | 2.34 % |
| 2025/03/31 | VONV | VANGUARD SCOTTSDALE FDS | 4.69% | 21.824 M $ | 264410 | 2019/12/31 | 343.764 K $ | 1.59 % |
| 2025/03/31 | IWF | ISHARES TR | 4.27% | 19.832 M $ | 54921 | 2019/12/31 | -2.385 M $ | -10.08 % |
| 2025/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 3.30% | 15.324 M $ | 78995 | 2019/12/31 | -154.431 K $ | -0.94 % |
| 2025/03/31 | SPY | SPDR S&P 500 ETF TR | 2.95% | 13.694 M $ | 24480 | 2019/12/31 | -642.908 K $ | -4.54 % |
| 2025/03/31 | IWD | ISHARES TR | 2.73% | 12.669 M $ | 67332 | 2019/12/31 | 205.818 K $ | 1.64 % |
| 2025/03/31 | JPST | J P MORGAN EXCHANGE TRADED F | 2.48% | 11.540 M $ | 227923 | 2020/06/30 | 59.424 K $ | 0.51 % |
| 2025/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.15% | 10.017 M $ | 18809 | 2019/12/31 | 1.618 M $ | 17.50 % |
| 2025/03/31 | VIOO | VANGUARD ADMIRAL FDS INC | 1.95% | 9.068 M $ | 144663 | 2019/12/31 | -1.422 M $ | -13.62 % |
| 2025/03/31 | IWN | ISHARES TR | 1.79% | 8.298 M $ | 54960 | 2019/12/31 | -765.138 K $ | -8.03 % |
| 2025/03/31 | PNFP | PINNACLE FINL PARTNERS INC | 1.78% | 8.292 M $ | 78194 | 2020/03/31 | -656.159 K $ | -7.30 % |
| 2025/03/31 | VTI | VANGUARD INDEX FDS | 1.72% | 7.976 M $ | 29020 | 2019/12/31 | -467.243 K $ | -5.17 % |
| 2025/03/31 | AAPL | APPLE INC | 1.61% | 7.466 M $ | 33609 | 2019/12/31 | -1.666 M $ | -11.30 % |
| 2025/03/31 | TCAF | T ROWE PRICE ETF INC | 1.58% | 7.344 M $ | 441362 | 2023/09/30 | -429.441 K $ | -5.87 % |
| 2025/03/31 | IVV | ISHARES TR | 1.52% | 7.044 M $ | 12537 | 2019/12/31 | -319.967 K $ | -4.55 % |
| 2025/03/31 | AMZN | AMAZON COM INC | 1.50% | 6.968 M $ | 36625 | 2020/03/31 | -1.058 M $ | -13.28 % |
| 2025/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 1.40% | 6.509 M $ | 143818 | 2019/12/31 | 180.054 K $ | 2.77 % |
| 2025/03/31 | IWO | ISHARES TR | 1.30% | 6.048 M $ | 23667 | 2019/12/31 | -824.299 K $ | -11.22 % |
| 2025/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 1.04% | 4.820 M $ | 94826 | 2019/12/31 | 294.606 K $ | 6.29 % |
| 2025/03/31 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.99% | 4.595 M $ | 69257 | 2019/12/31 | -45.620 K $ | -1.03 % |
| 2025/03/31 | EFA | ISHARES TR | 0.95% | 4.416 M $ | 54032 | 2019/12/31 | 343.711 K $ | 8.09 % |
| 2025/03/31 | MSFT | MICROSOFT CORP | 0.92% | 4.292 M $ | 11434 | 2019/12/31 | -657.298 K $ | -10.94 % |
| 2025/03/31 | VTV | VANGUARD INDEX FDS | 0.91% | 4.217 M $ | 24415 | 2019/12/31 | 76.306 K $ | 2.03 % |
| 2025/03/31 | COWZ | PACER FDS TR | 0.91% | 4.217 M $ | 77007 | 2022/09/30 | -135.293 K $ | -3.03 % |
| 2025/03/31 | NVDA | NVIDIA CORPORATION | 0.73% | 3.412 M $ | 31481 | 2020/03/31 | -875.006 K $ | -19.29 % |
| 2025/03/31 | IWM | ISHARES TR | 0.71% | 3.307 M $ | 16577 | 2019/12/31 | -353.353 K $ | -9.72 % |
| 2025/03/31 | VTWV | VANGUARD SCOTTSDALE FDS | 0.57% | 2.663 M $ | 20013 | 2020/09/30 | -238.970 K $ | -7.97 % |
| 2025/03/31 | RSP | INVESCO EXCHANGE TRADED FD T | 0.57% | 2.630 M $ | 15181 | 2022/06/30 | -29.602 K $ | -1.14 % |
| 2025/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.51% | 2.367 M $ | 66406 | 2022/06/30 | 26.002 K $ | 1.08 % |
| 2025/03/31 | PRF | INVESCO EXCHANGE TRADED FD T | 0.51% | 2.360 M $ | 167735 | 2020/03/31 | 11.515 K $ | 0.52 % |
| 2025/03/31 | DUK | DUKE ENERGY CORP NEW | 0.49% | 2.254 M $ | 18483 | 2019/12/31 | 422.033 K $ | 13.21 % |
| 2025/03/31 | FBCG | FIDELITY COVINGTON TRUST | 0.47% | 2.208 M $ | 55235 | 2020/12/31 | -339.351 K $ | -13.60 % |
| 2025/03/31 | ABT | ABBOTT LABS | 0.47% | 2.165 M $ | 16321 | 2020/06/30 | 333.899 K $ | 17.28 % |
| 2025/03/31 | AVGO | BROADCOM INC | 0.46% | 2.135 M $ | 12754 | 2020/06/30 | -818.586 K $ | -27.78 % |
| 2025/03/31 | IVE | ISHARES TR | 0.45% | 2.079 M $ | 10911 | 2019/12/31 | -3.242 K $ | -0.16 % |
| 2025/03/31 | IVW | ISHARES TR | 0.44% | 2.042 M $ | 22002 | 2019/12/31 | -191.243 K $ | -8.57 % |
| 2025/03/31 | VUG | VANGUARD INDEX FDS | 0.42% | 1.950 M $ | 5259 | 2020/03/31 | -207.331 K $ | -9.65 % |
| 2025/03/31 | CGGR | CAPITAL GROUP GROWTH ETF | 0.40% | 1.851 M $ | 54043 | 2022/06/30 | -142.986 K $ | -7.86 % |
| 2025/03/31 | META | META PLATFORMS INC | 0.39% | 1.803 M $ | 3129 | 2019/12/31 | -35.355 K $ | -1.56 % |
| 2025/03/31 | IJR | ISHARES TR | 0.37% | 1.715 M $ | 16405 | 2019/12/31 | -167.631 K $ | -9.24 % |
| 2025/03/31 | ABBV | ABBVIE INC | 0.36% | 1.657 M $ | 7907 | 2020/03/31 | 329.114 K $ | 17.91 % |
| 2025/03/31 | BAC | BANK AMERICA CORP | 0.36% | 1.652 M $ | 39590 | 2019/12/31 | -90.327 K $ | -5.05 % |
| 2025/03/31 | BX | BLACKSTONE INC | 0.35% | 1.625 M $ | 11627 | 2020/06/30 | -379.635 K $ | -18.93 % |
| 2025/03/31 | QQQ | INVESCO QQQ TR | 0.34% | 1.575 M $ | 48772 | 2020/06/30 | -2.069 M $ | -116.20 % |
| 2025/03/31 | GOOG | ALPHABET INC | 0.33% | 1.534 M $ | 9820 | 2019/12/31 | -348.155 K $ | -17.96 % |
| 2025/03/31 | PM | PHILIP MORRIS INTL INC | 0.32% | 1.497 M $ | 9432 | 2019/12/31 | 362.307 K $ | 31.54 % |
| 2025/03/31 | BSV | VANGUARD BD INDEX FDS | 0.32% | 1.492 M $ | 19055 | 2020/03/31 | 19.202 K $ | 1.31 % |
| 2025/03/31 | GLD | SPDR GOLD TR | 0.32% | 1.477 M $ | 5124 | 2020/03/31 | 235.433 K $ | 19.00 % |
| 2025/03/31 | IWB | ISHARES TR | 0.31% | 1.427 M $ | 4651 | 2019/12/31 | -69.775 K $ | -4.79 % |
| 2025/03/31 | VB | VANGUARD INDEX FDS | 0.29% | 1.344 M $ | 6062 | 2019/12/31 | -116.776 K $ | -7.71 % |
| 2025/03/31 | IXUS | ISHARES TR | 0.28% | 1.314 M $ | 18822 | 2019/12/31 | 66.298 K $ | 5.55 % |
| 2025/03/31 | GOOGL | ALPHABET INC | 0.27% | 1.253 M $ | 8102 | 2019/12/31 | -293.327 K $ | -18.31 % |
| 2025/03/31 | IJH | ISHARES TR | 0.26% | 1.212 M $ | 20767 | 2020/03/31 | -79.041 K $ | -6.36 % |
| 2025/03/31 | SCHV | SCHWAB STRATEGIC TR | 0.24% | 1.134 M $ | 42646 | 2020/06/30 | 22.279 K $ | 1.96 % |
| 2025/03/31 | JPM | JPMORGAN CHASE & CO. | 0.24% | 1.126 M $ | 4590 | 2020/03/31 | 30.510 K $ | 2.33 % |
| 2025/03/31 | GSST | GOLDMAN SACHS ETF TR | 0.24% | 1.124 M $ | 22241 | 2024/12/31 | 753.000 $ | 0.65 % |
| 2025/03/31 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.23% | 1.073 M $ | 43822 | 2022/06/30 | -9.031 K $ | -0.77 % |
| 2025/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.23% | 1.072 M $ | 2046 | 2019/12/31 | 37.139 K $ | 3.54 % |
| 2025/03/31 | VNQ | VANGUARD INDEX FDS | 0.23% | 1.070 M $ | 11813 | 2019/12/31 | 17.217 K $ | 1.64 % |
| 2025/03/31 | FNDB | SCHWAB STRATEGIC TR | 0.22% | 1.031 M $ | 44811 | 2020/03/31 | -11.530 K $ | -1.07 % |
| 2025/03/31 | VO | VANGUARD INDEX FDS | 0.21% | 966.458 K $ | 3737 | 2020/03/31 | -20.695 K $ | -2.09 % |
| 2025/03/31 | COST | COSTCO WHSL CORP NEW | 0.21% | 962.425 K $ | 1018 | 2020/06/30 | 28.506 K $ | 3.22 % |
| 2025/03/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20% | 927.571 K $ | 1739 | 2020/06/30 | -62.777 K $ | -6.32 % |
| 2025/03/31 | XOM | EXXON MOBIL CORP | 0.19% | 891.374 K $ | 7495 | 2020/06/30 | 85.381 K $ | 10.56 % |
| 2025/03/31 | AVDX | AVIDXCHANGE HOLDINGS INC | 0.19% | 886.889 K $ | 104586 | 2022/03/31 | -194.529 K $ | -17.99 % |
| 2025/03/31 | IEFA | ISHARES TR | 0.19% | 885.044 K $ | 11699 | 2019/12/31 | 59.070 K $ | 7.64 % |
| 2025/03/31 | ITOT | ISHARES TR | 0.19% | 872.289 K $ | 7149 | 2019/12/31 | -47.724 K $ | -5.14 % |
| 2025/03/31 | XLV | SELECT SECTOR SPDR TR | 0.18% | 855.167 K $ | 5857 | 2019/12/31 | 52.775 K $ | 6.14 % |
| 2025/03/31 | PDP | INVESCO EXCHANGE TRADED FD T | 0.18% | 828.034 K $ | 8282 | 2024/03/31 | -61.444 K $ | -7.09 % |
| 2025/03/31 | JNJ | JOHNSON & JOHNSON | 0.18% | 820.839 K $ | 4950 | 2020/03/31 | 107.861 K $ | 14.67 % |
| 2025/03/31 | EEM | ISHARES TR | 0.17% | 796.138 K $ | 18218 | 2019/12/31 | 33.918 K $ | 4.50 % |
| 2025/03/31 | VTWG | VANGUARD SCOTTSDALE FDS | 0.16% | 742.266 K $ | 3983 | 2021/03/31 | -84.633 K $ | -11.32 % |
| 2025/03/31 | ACN | ACCENTURE PLC IRELAND | 0.15% | 711.973 K $ | 2282 | 2020/06/30 | -90.630 K $ | -11.30 % |
| 2025/03/31 | VTEB | VANGUARD MUN BD FDS | 0.15% | 704.933 K $ | 14207 | 2019/12/31 | -8.407 K $ | -1.02 % |
| 2025/03/31 | FTLS | FIRST TR EXCH TRADED FD III | 0.14% | 670.980 K $ | 10471 | 2020/03/31 | -18.073 K $ | -2.63 % |
| 2025/03/31 | HD | HOME DEPOT INC | 0.14% | 650.124 K $ | 1774 | 2020/06/30 | -42.480 K $ | -5.78 % |
| 2025/03/31 | CGCP | CAPITAL GRP FIXED INCM ETF T | 0.14% | 647.524 K $ | 28843 | 2023/03/31 | 7.211 K $ | 1.13 % |
| 2025/03/31 | SYK | STRYKER CORPORATION | 0.14% | 645.918 K $ | 1735 | 2020/06/30 | 21.093 K $ | 3.38 % |
| 2025/03/31 | XLG | INVESCO EXCHANGE TRADED FD T | 0.14% | 638.163 K $ | 13867 | 2024/03/31 | -55.045 K $ | -7.89 % |
| 2025/03/31 | V | VISA INC | 0.14% | 637.399 K $ | 1819 | 2020/06/30 | 53.936 K $ | 10.89 % |
| 2025/03/31 | VGT | VANGUARD WORLD FD | 0.14% | 632.434 K $ | 1166 | 2020/03/31 | -92.603 K $ | -12.78 % |
| 2025/03/31 | LEU | CENTRUS ENERGY CORP | 0.13% | 622.100 K $ | 10000 | 2022/12/31 | -30.799 K $ | -6.61 % |
| 2025/03/31 | MO | ALTRIA GROUP INC | 0.13% | 617.954 K $ | 10296 | 2020/06/30 | 83.592 K $ | 14.50 % |
| 2025/03/31 | IUSG | ISHARES TR | 0.13% | 615.778 K $ | 4846 | 2020/03/31 | -67.816 K $ | -8.81 % |
| 2025/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.13% | 605.935 K $ | 24199 | 2020/03/31 | -67.631 K $ | -10.15 % |
| 2025/03/31 | SOFI | SOFI TECHNOLOGIES INC | 0.13% | 581.500 K $ | 50000 | 2023/09/30 | -94.249 K $ | -24.48 % |
| 2025/03/31 | KKR | KKR & CO INC | 0.12% | 577.050 K $ | 4991 | 2020/09/30 | -160.531 K $ | -21.84 % |
| 2025/03/31 | SKX | SKECHERS U S A INC | 0.12% | 567.800 K $ | 10000 | 2020/06/30 | -104.599 K $ | -15.56 % |
| 2025/03/31 | IEMG | ISHARES INC | 0.12% | 561.325 K $ | 10401 | 2019/12/31 | 17.400 K $ | 3.35 % |
| 2025/03/31 | CVS | CVS HEALTH CORP | 0.12% | 550.266 K $ | 8122 | 2020/06/30 | 194.812 K $ | 50.93 % |
| 2025/03/31 | PG | PROCTER AND GAMBLE CO | 0.12% | 536.351 K $ | 82783 | 2019/12/31 | 232.109 K $ | 33.24 % |
| 2025/03/31 | BND | VANGUARD BD INDEX FDS | 0.11% | 520.981 K $ | 7093 | 2020/03/31 | 10.855 K $ | 2.14 % |
| 2025/03/31 | DSTL | ETF SER SOLUTIONS | 0.11% | 520.402 K $ | 9594 | 2023/09/30 | -10.195 K $ | -1.24 % |
| 2025/03/31 | MMC | MARSH & MCLENNAN COS INC | 0.11% | 516.513 K $ | 2117 | 2020/06/30 | 66.560 K $ | 14.89 % |
| 2025/03/31 | VBK | VANGUARD INDEX FDS | 0.11% | 513.107 K $ | 2038 | 2019/12/31 | -61.474 K $ | -10.10 % |
| 2025/03/31 | LMAT | LEMAITRE VASCULAR INC | 0.11% | 506.756 K $ | 6040 | 2020/09/30 | -51.640 K $ | -8.94 % |
| 2025/03/31 | RTX | RTX CORPORATION | 0.11% | 505.608 K $ | 3817 | 2020/06/30 | 64.097 K $ | 14.47 % |