ZRC WEALTH MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 4, 2024
Value $
$233M
Signature - Title
Andrew Kirchner - Chief Compliance Officer
Location
3562 Round Barn Cir, Suite 300, Santa Rosa, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 466 $233M +$17M -$7.57M +$9.43M IUSB, FNDX, IUSG, AVDE, VO 13F-HR 10/4/2024, 11:33 AM
Q2 2024 500 $211M +$13M -$4.24M +$8.76M IUSB, FNDX, IUSG, AVDE, SCHX 13F-HR 7/8/2024, 06:30 PM
Q1 2024 464 $200M +$19.1M -$11.1M +$8.05M IUSB, FNDX, IUSG, AVDE, SCHX 13F-HR 4/19/2024, 04:36 PM
Q4 2023 430 $164M +$49.2M -$118K +$49.1M IUSB, FNDX, IUSG, AVDE, SCHX 13F-HR 1/16/2024, 05:55 PM
Q3 2023 329 $116M +$4.08M -$1.33M +$2.75M IUSB, FNDX, IUSG, AVDE, VO 13F-HR 10/10/2023, 10:21 AM
Q2 2023 337 $119M +$7.03M -$3.47M +$3.57M IUSB, FNDX, IUSG, AVDE, VO 13F-HR 7/6/2023, 02:58 PM
Q1 2023 337 $109M $0 $0 IUSB, FNDX, IUSG, AVDE, VO 13F-HR 5/4/2023, 11:59 AM