0002011908-24-000002.txt : 20241101 0002011908-24-000002.hdr.sgml : 20241101 20241101143642 ACCESSION NUMBER: 0002011908-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20241101 DATE AS OF CHANGE: 20241101 EFFECTIVENESS DATE: 20241101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Able Wealth Management LLC CENTRAL INDEX KEY: 0002011908 ORGANIZATION NAME: IRS NUMBER: 831095109 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23981 FILM NUMBER: 241418568 BUSINESS ADDRESS: STREET 1: 695 CROSS STREET, SUITE 280 CITY: LAKEWOOD STATE: NJ ZIP: 08701 BUSINESS PHONE: (212) 634-7842 MAIL ADDRESS: STREET 1: 695 CROSS STREET, SUITE 280 CITY: LAKEWOOD STATE: NJ ZIP: 08701 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011908 XXXXXXXX 03-31-2024 03-31-2024 Able Wealth Management LLC

695 CROSS STREET, SUITE 280 LAKEWOOD NJ 08701

13F HOLDINGS REPORT 028-23981 N Alan Gilmore 6097300100 Alan Gilmore Pennington NJ 11-01-2024 0 86 114634320 false INFORMATION TABLE 2 1qtr.xml Apple Inc Stock 037833100 1881383 10971 SH SOLE 0 0 0 10971 iShares MSCI ACWI ETF ETF 464288257 7017779 63722 SH SOLE 0 0 0 63722 Advanced Micro Devices, Inc Stock 007903107 254310 1409 SH SOLE 0 0 0 1409 Amazon.com, Inc Stock 023135106 354446 1965 SH SOLE 0 0 0 1965 Avantis International Small Cap Value ETF ETF 025072802 401996 6103 SH SOLE 0 0 0 6103 Avantis U.S. Small Cap Value ETF ETF 025072877 1082079 11547 SH SOLE 0 0 0 11547 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 466165 5078 SH SOLE 0 0 0 5078 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 247233 5026 SH SOLE 0 0 0 5026 Pacer US Cash Cows 100 ETF ETF 69374H881 2037532 35063 SH SOLE 0 0 0 35063 Xtrackers MSCI EAFE Hedged Equity ETF ETF 233051200 271635 6636 SH SOLE 0 0 0 6636 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 566190 13532 SH SOLE 0 0 0 13532 DFA Dimensional Core Fixed Income ETF ETF 25434V872 230179 5487 SH SOLE 0 0 0 5487 DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 972267 26456 SH SOLE 0 0 0 26456 iShares Select Dividend ETF ETF 464287168 843057 6844 SH SOLE 0 0 0 6844 WisdomTree Japan Hedged Equity Fund ETF 97717W851 843945 7778 SH SOLE 0 0 0 7778 Consolidated Edison, Inc ETF 209115104 329060 3623 SH SOLE 0 0 0 3623 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 228060 6805 SH SOLE 0 0 0 6805 iShares MSCI EAFE Growth ETF ETF 464288885 558596 5381 SH SOLE 0 0 0 5381 Invesco S&P 100 Equal Weight ETF ETF 46137V449 4325736 45586 SH SOLE 0 0 0 45586 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 4636122 157156 SH SOLE 0 0 0 157156 Fidelity MSCI Energy Index ETF ETF 316092402 514270 19879 SH SOLE 0 0 0 19879 SPDR Euro Stoxx 50 ETF ETF 78463X202 472531 8992 SH SOLE 0 0 0 8992 Franklin LibertyQ International Equity Hedged ETF ETF 35473P108 243968 7579 SH SOLE 0 0 0 7579 Fidelity MSCI Information Technology Index ETF ETF 316092808 230416 1478 SH SOLE 0 0 0 1478 Grayscale Bitcoin Trust Stock 389637109 354573 5613 SH SOLE 0 0 0 5613 Alphabet Inc Stock 02079K107 372884 2449 SH SOLE 0 0 0 2449 Alphabet Inc Stock 02079K305 400719 2655 SH SOLE 0 0 0 2655 The Home Depot, Inc Stock 437076102 298878 779 SH SOLE 0 0 0 779 iShares Core High Dividend ETF ETF 46429B663 248881 2258 SH SOLE 0 0 0 2258 The Hershey Company Stock 427866108 246042 1265 SH SOLE 0 0 0 1265 SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF ETF 78464A284 290046 11290 SH SOLE 0 0 0 11290 iShares U.S. Infrastructure ETF ETF 46435U713 378704 8733 SH SOLE 0 0 0 8733 iShares Short-Term Corporate Bond ETF ETF 464288646 422771 8244 SH SOLE 0 0 0 8244 INNOVATION PHARMACEUTICALS ICOM Stock 45782D100 796 55894 SH SOLE 0 0 0 55894 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 2860801 24811 SH SOLE 0 0 0 24811 iShares Core Total USD Bond Market ETF ETF 46434V613 236620 5190 SH SOLE 0 0 0 5190 iShares Core S&P U.S. Growth ETF ETF 464287671 4316637 36828 SH SOLE 0 0 0 36828 iShares Core S&P U.S. Value ETF ETF 464287663 5142246 56858 SH SOLE 0 0 0 56858 iShares S&P 500 Value ETF ETF 464287408 2167424 11602 SH SOLE 0 0 0 11602 iShares Core S&P 500 ETF ETF 464287200 5900579 11223 SH SOLE 0 0 0 11223 iShares S&P 500 Growth ETF ETF 464287309 1177858 13949 SH SOLE 0 0 0 13949 iShares Russell 1000 Growth ETF ETF 464287614 3601844 10686 SH SOLE 0 0 0 10686 iShares Global Tech ETF ETF 464287291 1309812 17508 SH SOLE 0 0 0 17508 iShares Core MSCI Total International Stock ETF ETF 46432F834 280230 4129 SH SOLE 0 0 0 4129 JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845 629348 12403 SH SOLE 0 0 0 12403 Janus Henderson Mortgage-Backed Securities ETF ETF 47103U852 256645 5690 SH SOLE 0 0 0 5690 JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF ETF 47103U753 327558 6699 SH SOLE 0 0 0 6699 JPMorgan U.S. Momentum Factor ETF ETF 46641Q779 1522322 28897 SH SOLE 0 0 0 28897 JP Morgan Chase & Co. Stock 46625H100 315202 1573 SH SOLE 0 0 0 1573 JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 1577796 31095 SH SOLE 0 0 0 31095 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1241357 24605 SH SOLE 0 0 0 24605 JPMorgan U.S. Quality Factor ETF ETF 46641Q761 4650826 87967 SH SOLE 0 0 0 87967 Mastercard Incorporated Stock 57636Q104 2264794 4702 SH SOLE 0 0 0 4702 Merck & Co Stock 58933Y105 255375 1935 SH SOLE 0 0 0 1935 Microsoft Corporation Stock 594918104 996444 2368 SH SOLE 0 0 0 2368 iShares Interest Rate Hedged Corporate Bond ETF ETF 46431W705 953657 10140 SH SOLE 0 0 0 10140 Netflix, Inc Stock 64110L106 465822 767 SH SOLE 0 0 0 767 iShares National Muni Bond ETF ETF 464288414 714743 6642 SH SOLE 0 0 0 6642 iShares S&P 100 ETF ETF 464287101 839402 3392 SH SOLE 0 0 0 3392 Public Service Enterprise Group Incorporated Stock 744573106 520591 7795 SH SOLE 0 0 0 7795 Pfizer Inc Stock 717081103 790379 28482 SH SOLE 0 0 0 28482 Invesco QQQ Trust ETF 46090E103 225971 508 SH SOLE 0 0 0 508 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 253890 1544 SH SOLE 0 0 0 1544 Schwab U.S. Broad Market ETF ETF 808524102 303464 4970 SH SOLE 0 0 0 4970 iShares Short Treasury Bond ETF ETF 464288679 20272230 183392 SH SOLE 0 0 0 183392 iShares 1-3 Year Treasury Bond ETF ETF 464287457 378213 4624 SH SOLE 0 0 0 4624 Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 1550275 28069 SH SOLE 0 0 0 28069 VanEck Vectors Semiconductor ETF ETF 92189F676 276196 1227 SH SOLE 0 0 0 1227 SPDR Portfolio S&P 1500 Composite Stock Market ETF ETF 78464A805 314611 4904 SH SOLE 0 0 0 4904 Invesco S&P 500 Momentum ETF ETF 46138E339 573890 7153 SH SOLE 0 0 0 7153 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 275772 3769 SH SOLE 0 0 0 3769 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 490230 4930 SH SOLE 0 0 0 4930 iShares Short-Term National Muni Bond ETF ETF 464288158 369215 3525 SH SOLE 0 0 0 3525 SPDR S&P 500 ETF Trust ETF 78462F103 1298864 2483 SH SOLE 0 0 0 2483 iShares Treasury Floating Rate Bond ETF ETF 46434V860 975483 19244 SH SOLE 0 0 0 19244 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 5781834 69177 SH SOLE 0 0 0 69177 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 292574 5831 SH SOLE 0 0 0 5831 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 242140 1326 SH SOLE 0 0 0 1326 iShares Edge MSCI USA Value Factor ETF ETF 46432F388 218910 2021 SH SOLE 0 0 0 2021 iShares 10-20 Year Treasury Bond ETF ETF 464288653 245724 2339 SH SOLE 0 0 0 2339 Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769 331173 1274 SH SOLE 0 0 0 1274 Vanguard S&P 500 ETF ETF 922908363 969332 2016 SH SOLE 0 0 0 2016 Zoetis Inc Stock 98978V103 468297 2767 SH SOLE 0 0 0 2767 CHARGE ENTERPRISES INC COM Stock 159610104 885 95812 SH SOLE 0 0 0 95812 GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF ETF 37954Y574 297860 7288 SH SOLE 0 0 0 7288 Health Care Select Sector SPDR Fund ETF 81369Y209 887683 6008 SH SOLE 0 0 0 6008