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| Name: |
Elite Life Management LLC |
| City: |
ERIE |
| State: |
PA |
| Zip: |
16506 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$27.19 |
$12,741,000 |
483,521 |
26.01% |
3,286,000 |
96,668 |
0.017 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$9,616,000 |
159,205 |
19.63% |
1,702,000 |
20,386 |
0.001 |
Closed - End Fund - F... |
|
|
DFVX |
Dimensional Us Large Cap Ve... |
3 |
- |
$0.00 |
$5,522,000 |
76,237 |
11.27% |
1,939,000 |
24,249 |
0.847 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
4 |
- |
$0.00 |
$4,114,000 |
52,261 |
8.4% |
609,000 |
7,088 |
0.116 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$207.04 |
$2,531,000 |
14,076 |
5.17% |
421,000 |
721 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$541.55 |
$1,808,000 |
3,521 |
3.69% |
105,000 |
98 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$269.70 |
$1,613,000 |
6,467 |
3.29% |
338,000 |
255 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$275.17 |
$1,052,000 |
4,181 |
2.15% |
319,000 |
49 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$751.67 |
$818,000 |
1,140 |
1.67% |
6,000 |
40 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$230.30 |
$775,000 |
3,593 |
1.58% |
-25,000 |
-54 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$177.81 |
$755,000 |
1,735 |
1.54% |
256,000 |
164 |
0 |
Auto Manufacturers |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$687.39 |
$732,000 |
1,101 |
1.49% |
58,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$912.42 |
$520,000 |
544 |
1.06% |
-18,000 |
1 |
0 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$305.51 |
$516,000 |
1,687 |
1.05% |
41,000 |
48 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
15 |
- |
$341.28 |
$488,000 |
1,412 |
1% |
-8,000 |
15 |
0 |
Business Services |
|
|
VONG |
Vanguard Russell 1000 Growt... |
16 |
- |
$126.51 |
$453,000 |
3,767 |
0.92% |
27,000 |
-130 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$385.98 |
$434,000 |
1,234 |
0.89% |
106,000 |
44 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$275.30 |
$387,000 |
1,274 |
0.79% |
118,000 |
42 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
19 |
- |
$34.37 |
$358,000 |
10,681 |
0.73% |
89,000 |
1,754 |
0.004 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$274.57 |
$331,000 |
1,317 |
0.68% |
123,000 |
139 |
0 |
Search Engines & Info... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
21 |
- |
$0.00 |
$304,000 |
5,081 |
0.62% |
0 |
-186 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$475.76 |
$292,000 |
589 |
0.6% |
39,000 |
68 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$813.53 |
$265,000 |
320 |
0.54% |
-30,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$148.77 |
$260,000 |
1,765 |
0.53% |
-36,000 |
-94 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
25 |
- |
$378.04 |
$252,000 |
648 |
0.51% |
13,000 |
-3 |
0 |
Home Improvement Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
26 |
- |
$47.12 |
$238,000 |
5,040 |
0.49% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
27 |
- |
$476.37 |
$231,000 |
500 |
0.47% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$355.26 |
$220,000 |
609 |
0.45% |
220,000 |
609 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
New |
$60.24 |
$216,000 |
1,983 |
0.44% |
216,000 |
1,983 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
30 |
New |
$264.33 |
$215,000 |
902 |
0.44% |
215,000 |
902 |
0 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
31 |
- |
$199.37 |
$214,000 |
1,013 |
0.44% |
12,000 |
-30 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
32 |
New |
$139.75 |
$211,000 |
1,678 |
0.43% |
211,000 |
1,678 |
0 |
Diversified Electronics |
|
|
CVX |
Chevron Corp |
33 |
- |
$155.10 |
$211,000 |
1,384 |
0.43% |
211,000 |
1,384 |
0 |
Integrated Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
34 |
- |
$0.00 |
$209,000 |
2,384 |
0.43% |
-282,000 |
-3,500 |
0 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
35 |
New |
$2.14 |
$54,000 |
20,611 |
0.11% |
54,000 |
20,611 |
0.018 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
36 |
- |
$0.41 |
$36,000 |
80,297 |
0.07% |
0 |
5,000 |
0.033 |
N/A |
|
|
NFLX |
Netflix Inc |
37 |
Closed |
$1,100.41 |
$0 |
0 |
0% |
-217,000 |
-162 |
0 |
Music & Video Stores |
|
