0002011908-24-000003.txt : 20241101 0002011908-24-000003.hdr.sgml : 20241101 20241101144844 ACCESSION NUMBER: 0002011908-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 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: 241418628 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 06-30-2024 06-30-2024 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 81 121496384 false INFORMATION TABLE 2 2qtr.xml Apple Inc Stock 037833100 2334830 11085 SH SOLE 0 0 0 11085 iShares MSCI ACWI ETF ETF 464288257 7239446 64407 SH SOLE 0 0 0 64407 Amazon.com, Inc Stock 023135106 389012 2013 SH SOLE 0 0 0 2013 GLOBAL X FDS GLOBAL X ADAPTIVE US FACTOR ETF ETF 37954Y574 1063788 26811 SH SOLE 0 0 0 26811 Avantis International Small Cap Value ETF ETF 025072802 369513 5689 SH SOLE 0 0 0 5689 Avantis U.S. Small Cap Value ETF ETF 025072877 111684 12424 SH SOLE 0 0 0 12424 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 444173 4839 SH SOLE 0 0 0 4839 Pacer US Cash Cows 100 ETF ETF 69374H881 1397725 25651 SH SOLE 0 0 0 25651 Xtrackers MSCI EAFE Hedged Equity ETF ETF 233051200 897189 21650 SH SOLE 0 0 0 21650 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 562482 12987 SH SOLE 0 0 0 12987 DFA Dimensional Core Fixed Income ETF ETF 25434V872 227929 5487 SH SOLE 0 0 0 5487 DIMENSIONAL ETF TRUST INTERNATNAL VAL ETF 25434V807 606183 16866 SH SOLE 0 0 0 16866 iShares Select Dividend ETF ETF 464287168 768938 6355 SH SOLE 0 0 0 6355 WisdomTree Japan Hedged Equity Fund ETF 97717W851 1139333 10098 SH SOLE 0 0 0 10098 Consolidated Edison, Inc Stock 209115104 324023 3623 SH SOLE 0 0 0 3623 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 731722 20728 SH SOLE 0 0 0 20728 iShares MSCI EAFE Growth ETF ETF 464288885 509313 4978 SH SOLE 0 0 0 4978 Invesco S&P 100 Equal Weight ETF ETF 46137V449 4515976 47788 SH SOLE 0 0 0 47788 FIDELITY ENHANCED LARGE CAP CORE ETF ETF 316092113 4620925 151010 SH SOLE 0 0 0 151010 Fidelity MSCI Energy Index ETF ETF 316092402 473357 18866 SH SOLE 0 0 0 18866 SPDR Euro Stoxx 50 ETF ETF 78463X202 344039 6876 SH SOLE 0 0 0 6876 Fidelity MSCI Information Technology Index ETF ETF 316092808 226013 1317 SH SOLE 0 0 0 1317 Grayscale Bitcoin Trust Stock 389637109 298836 5613 SH SOLE 0 0 0 5613 Alphabet Inc Stock 02079K107 449651 2451 SH SOLE 0 0 0 2451 Alphabet Inc Stock 02079K305 498146 2734 SH SOLE 0 0 0 2734 The Home Depot, Inc Stock 437076102 233787 679 SH SOLE 0 0 0 679 ISHARES TR CURRENCY HEDGED MSCI EAFE SM-CAP ETF ETF 46435G839 392897 12301 SH SOLE 0 0 0 12301 VanEck Vectors Emerging Markets High Yield Bond ETF ETF 92189F353 291896 15250 SH SOLE 0 0 0 15250 SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF ETF 78464A284 987400 38812 SH SOLE 0 0 0 38812 INVESCO S&P INTERNATIONAL DEVELOPED ETF 46138E222 683090 16539 SH SOLE 0 0 0 16539 iShares U.S. Infrastructure ETF ETF 46435U713 247238 5869 SH SOLE 0 0 0 5869 iShares Short-Term Corporate Bond ETF ETF 464288646 291793 5694 SH SOLE 0 0 0 5694 INNOVATION PHARMACEUTICALS ICOM Stock 45782D100 67 55894 SH SOLE 0 0 0 55894 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 2481127 20888 SH SOLE 0 0 0 20888 iShares Core S&P U.S. Growth ETF ETF 464287671 4737884 37165 SH SOLE 0 0 0 37165 iShares Core S&P U.S. Value ETF ETF 464287663 5087220 57724 SH SOLE 0 0 0 57724 iShares S&P 500 Value ETF ETF 464287408 2059757 11316 SH SOLE 0 0 0 11316 iShares Core S&P 500 ETF ETF 464287200 6019562 11000 SH SOLE 0 0 0 11000 iShares S&P 500 Growth ETF ETF 464287309 1238960 13388 SH SOLE 0 0 0 13388 iShares Russell 1000 Growth ETF ETF 464287614 4376125 12005 SH SOLE 0 0 0 12005 iShares Global Tech ETF ETF 464287291 1564198 18886 SH SOLE 0 0 0 18886 iShares Core MSCI Total International Stock ETF ETF 46432F834 283242 4192 SH SOLE 0 0 0 4192 JANUS DETROIT STR TR HENDRSON AAA CL ETF 47103U845 982821 19316 SH SOLE 0 0 0 19316 JANUS DETROIT STR TR JANUS HENDERSON B BBB CLO ETF ETF 47103U753 726581 14773 SH SOLE 0 0 0 14773 JPMorgan U.S. Momentum Factor ETF ETF 46641Q779 1172452 21874 SH SOLE 0 0 0 21874 JPMorgan Ultra-Short Municipal Income ETF ETF 46641Q654 1334124 26290 SH SOLE 0 0 0 26290 JP Morgan Chase & Co. Stock 46625H100 207715 1026 SH SOLE 0 0 0 1026 JPMorgan Ultra-Short Income ETF ETF 46641Q837 1300760 25772 SH SOLE 0 0 0 25772 JPMorgan U.S. Quality Factor ETF ETF 46641Q761 4621164 87274 SH SOLE 0 0 0 87274 iShares Interest Rate Hedged Corporate Bond ETF ETF 46431W705 1071072 11525 SH SOLE 0 0 0 11525 Mastercard Incorporated Stock 57636Q104 2077720 4709 SH SOLE 0 0 0 4709 Merck & Co Stock 58933Y105 241003 1946 SH SOLE 0 0 0 1946 Microsoft Corporation Stock 594918104 950846 2127 SH SOLE 0 0 0 2127 iShares National Muni Bond ETF ETF 464288414 545674 5121 SH SOLE 0 0 0 5121 Netflix, Inc Stock 64110L106 517632 767 SH SOLE 0 0 0 767 iShares S&P 100 ETF ETF 464287101 728616 2756 SH SOLE 0 0 0 2756 Invesco Russell 1000 Dynamic Multifactor ETF ETF 46138J619 1462300 27858 SH SOLE 0 0 0 27858 Public Service Enterprise Group Incorporated Stock 744573106 546357 7413 SH SOLE 0 0 0 7413 Pfizer Inc Stock 717081103 790012 28234 SH SOLE 0 0 0 28234 PUTNAM ETF TRUST PUTNAM FOCUSED LARGE CAP VALUE ETF ETF 746729300 1263639 34811 SH SOLE 0 0 0 34811 Invesco New York AMT-Free Municipal Bond ETF ETF 46138E529 247706 10788 SH SOLE 0 0 0 10788 Invesco QQQ Trust ETF 46090E103 284744 594 SH SOLE 0 0 0 594 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 272207 1594 SH SOLE 0 0 0 1594 Schwab U.S. Broad Market ETF ETF 808524102 312511 4970 SH SOLE 0 0 0 4970 iShares Short Treasury Bond ETF ETF 464288679 20204851 182849 SH SOLE 0 0 0 182849 iShares 1-3 Year Treasury Bond ETF ETF 464287457 334013 4090 SH SOLE 0 0 0 4090 VanEck Vectors Semiconductor ETF ETF 92189F676 1127620 4325 SH SOLE 0 0 0 4325 Invesco S&P 500 Momentum ETF ETF 46138E339 3214656 36755 SH SOLE 0 0 0 36755 SPDR S&P 500 ETF Trust ETF 78462F103 1320209 2425 SH SOLE 0 0 0 2425 SPDR Portfolio S&P 500 Growth ETF ETF 78464A409 323162 4032 SH SOLE 0 0 0 4032 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 291384 2928 SH SOLE 0 0 0 2928 iShares Short-Term National Muni Bond ETF ETF 464288158 232823 2226 SH SOLE 0 0 0 2226 iShares Treasury Floating Rate Bond ETF ETF 46434V860 2260968 44630 SH SOLE 0 0 0 44630 iShares Edge MSCI Min Vol USA ETF ETF 46429B697 5725759 68196 SH SOLE 0 0 0 68196 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 286375 5794 SH SOLE 0 0 0 5794 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 242061 1326 SH SOLE 0 0 0 1326 Vanguard S&P 500 ETF ETF 922908363 971730 1942 SH SOLE 0 0 0 1942 Vanguard Total Stock Market Index Fund ETF Shares VTI 922908769 310869 1162 SH SOLE 0 0 0 1162 Walmart Inc Stock 931142103 204649 3022 SH SOLE 0 0 0 3022 Health Care Select Sector SPDR Fund ETF 81369Y209 789824 5419 SH SOLE 0 0 0 5419 Zoetis Inc Stock 98978V103 477306 2753 SH SOLE 0 0 0 2753