CAROLINAS WEALTH CONSULTING LLC
CIK 1803425 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- VONG8.09%
- BIV5.88%
- VOO5.45%
- IWF4.57%
- SCHD4.55%
- VONV4.05%
- AAPL3.68%
- VIG3.38%
- MSFT2.73%
- SPY2.64%
Share classes counted separately45.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.61 pp3.07% → 3.68%Shares -189 (-0.21%)
- TCAFWeight increased · +0.55 pp0.60% → 1.15%Shares +89.23K (+32.15%)
- VIOOWeight decreased · -0.52 pp2.51% → 1.99%Shares -20.21K (-9.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VONGVANGUARD RUSSELL 1000 GROWTHVNG RUS1000GRW View history and evidence | $41.90M | 8.09% | 481.55K shares | 7.96% → 8.09%+0.13 pp -19.82K (-3.95%) | Reduced | ↗▾ |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $30.47M | 5.88% | 406.87K shares | 6.09% → 5.88%-0.21 pp -3.06K (-0.75%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $28.23M | 5.45% | 56.25K shares | 4.98% → 5.45%+0.47 pp +3.73K (+7.10%) | Added | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $23.66M | 4.57% | 64.92K shares | 4.69% → 4.57%-0.12 pp -5.66K (-8.02%) | Reduced | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $23.55M | 4.55% | 299.68K shares | 4.65% → 4.55%-0.10 pp +7.08K (+2.42%) | Added | ↗▾ |
| 06 | VONVVANGUARD RUSSELL 1000 VALUEVNG RUS1000VAL View history and evidence | $20.99M | 4.05% | 272.74K shares | 4.24% → 4.05%-0.19 pp -669 (-0.24%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $19.08M | 3.68% | 90.58K shares | 3.07% → 3.68%+0.61 pp -189 (-0.21%) | Reduced | ↗▾ |
| 08 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $17.51M | 3.38% | 95.43K shares | 3.77% → 3.38%-0.39 pp -9.36K (-8.93%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $14.14M | 2.73% | 31.64K shares | 2.61% → 2.73%+0.12 pp +155 (+0.49%) | Added | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $13.66M | 2.64% | 25.11K shares | 2.74% → 2.64%-0.10 pp -1.40K (-5.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOFI SOFI TECHNOLOGIES INC | Non-derivative | -50,000 | -$365.00K | SEC filing ↗ | SEC filing ↗ |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | -3,000 | -$231.51K | SEC filing ↗ | SEC filing ↗ |
| ADX ADAMS DIVERSIFIED EQUITY | Non-derivative | -10,286 | -$200.78K | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803425 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 518030483
}Research all 1,040 reported holdings.
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