Wealth Alliance

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$774M
Signature - Title
William Franey - Chief Compliance Officer
Location
105 Broadhollow Road, Mellville, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 511 $774M +$53.3M -$57.3M -$4.01M AAPL, IVV, IVW, IUSB, MSFT 13F-HR 8/9/2024, 03:21 PM
Q1 2024 516 $762M +$85M -$73M +$12M AAPL, IVV, IUSB, MSFT, IVE 13F-HR 5/10/2024, 10:50 AM
Q4 2023 510 $713M +$52.3M -$36.8M +$15.6M AAPL, IVV, MSFT, IUSB, QUAL 13F-HR 1/30/2024, 11:53 AM
Q3 2023 488 $634M +$55.1M -$60.3M -$5.24M AAPL, IVV, IUSB, MSFT, EFV 13F-HR 11/9/2023, 09:00 AM
Q2 2023 510 $669M +$48.2M -$34.6M +$13.6M AAPL, IVV, MSFT, QUAL, IUSB 13F-HR 8/2/2023, 05:23 PM
Q1 2023 500 $617M +$83M -$64.4M +$18.6M AAPL, IVV, IUSB, QUAL, MSFT 13F-HR 5/10/2023, 05:55 PM
Q4 2022 485 $563M +$70.6M -$44.5M +$26.2M AAPL, IVV, ESGU, SHV, MSFT 13F-HR 2/13/2023, 04:50 PM
Q3 2022 451 $502M +$62.5M -$41.1M +$21.4M AAPL, IVV, ESGU, MSFT, IUSB 13F-HR 11/14/2022, 01:10 PM
Q2 2022 438 $520M +$148M -$47M +$101M AAPL, IVV, ESGU, MSFT, EFV Restatement 10/11/2022, 09:16 AM
Q1 2022 441 $486M +$65.7M -$51.7M +$14M IVV, AAPL, ESGU, MSFT, EFV 13F-HR 5/10/2022, 10:59 AM
Q4 2021 445 $493M +$41.1M -$21.7M +$19.5M AAPL, IVV, ESGU, VNQ, MSFT 13F-HR 2/14/2022, 01:22 PM
Q3 2021 424 $441M +$49.8M -$25.5M +$24.3M AAPL, IVV, ESGU, VNQ, SPY 13F-HR 11/12/2021, 10:57 AM
Q2 2021 423 $425M +$61.4M -$16.5M +$44.9M AAPL, IVV, VNQ, ESGU, SPY 13F-HR 8/16/2021, 09:34 AM
Q1 2021 384 $357M +$35.2M -$33.4M +$1.86M AAPL, IVV, VNQ, SPY, MSFT 13F-HR 5/17/2021, 05:58 PM
Q4 2020 377 $339M +$53.4M -$19.8M +$33.6M AAPL, IVV, VNQ, MSFT, SPY 13F-HR 2/11/2021, 08:52 AM
Q3 2020 313 $278M +$38.2M -$16.1M +$22.2M AAPL, IVV, MSFT, SPY, AMZN Restatement 12/1/2020, 09:58 AM
Q2 2020 301 $253M +$77.5M -$40.4M +$37.1M AAPL, IVV, SHV, MSFT, SHY 13F-HR 8/13/2020, 08:28 PM
Q1 2020 231 $185M +$99.1M -$32.5M +$66.7M SPY, AAPL, TIP, IEF, EFA 13F-HR 5/14/2020, 07:20 PM
Q4 2019 87 $141M $0 $0 AAPL, TIP, SPY, VEA, VNQ Restatement 2/14/2020, 08:04 AM