Talisman Wealth Advisors 13F annual report
Talisman Wealth Advisors is an investment fund managing more than $86.5 billion ran by Jordan Green. There are currently 67 companies in Mr. Green’s portfolio. The largest investments include Vanguard Whitehall Fds and Ishares Tr, together worth $31.6 billion.
$86.5 billion Assets Under Management (AUM)
As of 7th August 2024, Talisman Wealth Advisors’s top holding is 67,122 shares of Vanguard Whitehall Fds currently worth over $6.87 billion and making up 7.9% of the portfolio value.
In addition, the fund holds 219,029 shares of Ishares Tr worth $24.8 billion.
The third-largest holding is Schwab Strategic Tr worth $3.77 billion and the next is Ishares Tr worth $4.14 billion, with 48,919 shares owned.
Currently, Talisman Wealth Advisors's portfolio is worth at least $86.5 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Talisman Wealth Advisors
The Talisman Wealth Advisors office and employees reside in Mountainside, New Jersey. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Talisman Wealth Advisors.
Recent trades
In the most recent 13F filing, Talisman Wealth Advisors revealed that it had opened a new position in
Ishares Tr and bought 48,919 shares worth $4.14 billion.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
13,728 additional shares.
This makes their stake in Vanguard Whitehall Fds total 67,122 shares worth $6.87 billion.
On the other hand, there are companies that Talisman Wealth Advisors is getting rid of from its portfolio.
Talisman Wealth Advisors closed its position in Air Prods Chems Inc on 14th August 2024.
It sold the previously owned 3,581 shares for $1.07 billion.
Jordan Green also disclosed a decreased stake in Jpmorgan Chase Co. by approximately 0.1%.
This leaves the value of the investment at $1.48 billion and 7,324 shares.
One of the smallest hedge funds
The two most similar investment funds to Talisman Wealth Advisors are Oslo Asset Management As and Verdad Advisers, L.P.. They manage $86.5 billion and $86.6 billion respectively.
Jordan Green investment strategy
Talisman Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $356 billion.
The complete list of Talisman Wealth Advisors trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Whitehall Fds |
25.71%
67,122
|
$6,873,743,000 | 7.94% |
| Ishares Tr |
34.85%
219,029
|
$24,757,295,000 | 28.61% |
| Schwab Strategic Tr |
108.67%
48,449
|
$3,767,395,000 | 4.35% |
| Ishares Tr |
Opened
48,919
|
$4,144,408,000 | 4.79% |
| Microsoft Corporation |
14.11%
6,778
|
$3,029,576,000 | 3.50% |
| Apple Inc |
26.48%
12,890
|
$2,714,813,000 | 3.14% |
| Vanguard Index Fds |
3.25%
15,704
|
$3,907,767,000 | 4.52% |
| NVIDIA Corp |
859.30%
16,145
|
$1,994,571,000 | 2.30% |
| Johnson Johnson |
35.75%
12,937
|
$1,890,926,000 | 2.18% |
| Wisdomtree Tr |
1.38%
21,871
|
$1,707,012,000 | 1.97% |
| Vanguard Specialized Funds |
2.01%
8,617
|
$1,573,056,000 | 1.82% |
| Jpmorgan Chase Co. |
4.71%
7,324
|
$1,481,323,000 | 1.71% |
| Automatic Data Processing In |
131.65%
5,138
|
$1,283,192,000 | 1.48% |
| Becton Dickinson Co |
11.59%
4,899
|
$1,144,945,000 | 1.32% |
| Air Prods Chems Inc |
Closed
3,581
|
$1,072,511,000 | |
| Eli Lilly Co |
6.60%
1,132
|
$1,024,942,000 | 1.18% |
| NextEra Energy Inc |
0.79%
14,148
|
$1,001,839,000 | 1.16% |
| Exxon Mobil Corp. |
15.81%
7,947
|
$914,906,000 | 1.06% |
| Coca-Cola Co |
3.45%
14,044
|
$893,901,000 | 1.03% |
| Amazon.com Inc. |
16.42%
4,616
|
$892,042,000 | 1.03% |
| Select Sector Spdr Tr |
27.58%
48,292
|
$3,859,370,000 | 4.46% |
| Home Depot, Inc. |
8.83%
2,452
|
$843,915,000 | 0.98% |
| Broadcom Inc |
13.02%
521
|
$836,505,000 | 0.97% |
| Alphabet Inc |
34.13%
7,432
|
$1,357,306,000 | 1.57% |
| Chevron Corp. |
12.57%
4,527
|
$708,055,000 | 0.82% |
| Meta Platforms Inc |
5.78%
1,153
|
$581,143,000 | 0.67% |
| Abbvie Inc |
6.94%
3,113
|
$534,025,000 | 0.62% |
| Vanguard Tax-managed Fds |
11.97%
9,801
|
$484,371,000 | 0.56% |
| Visa Inc |
14.54%
1,828
|
$479,847,000 | 0.55% |
| Marsh Mclennan Cos Inc |
1.18%
2,264
|
$477,073,000 | 0.55% |
| Mcdonalds Corp |
0.11%
1,755
|
$447,283,000 | 0.52% |
| Procter And Gamble Co |
6.87%
2,659
|
$438,475,000 | 0.51% |
| Merck Co Inc |
7.85%
3,441
|
$425,977,000 | 0.49% |
| Oracle Corp. |
Opened
2,987
|
$421,764,000 | 0.49% |
| DuPont de Nemours Inc |
0.85%
5,105
|
$410,901,000 | 0.47% |
| American Intl Group Inc |
Opened
5,423
|
$402,604,000 | 0.47% |
| Vanguard World Fd |
9.77%
693
|
$399,307,000 | 0.46% |
| Texas Instrs Inc |
2.19%
1,921
|
$373,665,000 | 0.43% |
| Pfizer Inc. |
Closed
9,540
|
$349,924,000 | |
| Select Sector Spdr Tr |
Opened
5,057
|
$344,612,000 | 0.40% |
| Spdr Ser Tr |
2.57%
3,747
|
$343,917,000 | 0.40% |
| Unitedhealth Group Inc |
18.52%
672
|
$342,055,000 | 0.40% |
| Eaton Corp Plc |
10.11%
1,058
|
$331,581,000 | 0.38% |
| Ishares Inc |
18.17%
6,192
|
$331,484,000 | 0.38% |
| Cisco Sys Inc |
2.01%
6,907
|
$328,149,000 | 0.38% |
| Vanguard Intl Equity Index F |
5.28%
5,441
|
$319,062,000 | 0.37% |
| AMGEN Inc. |
9.93%
1,007
|
$314,637,000 | 0.36% |
| Lockheed Martin Corp. |
2.09%
655
|
$305,756,000 | 0.35% |
| Vanguard Scottsdale Fds |
12.42%
3,603
|
$287,988,000 | 0.33% |
| Ishares Tr |
Closed
3,861
|
$281,618,000 | |
| Dow Inc |
5.81%
5,284
|
$280,316,000 | 0.32% |
| Wells Fargo Co New |
Opened
4,717
|
$280,153,000 | 0.32% |
| Costco Whsl Corp New |
Opened
314
|
$266,490,000 | 0.31% |
| Linde Plc. |
0.84%
598
|
$262,450,000 | 0.30% |
| Pepsico Inc |
8.68%
1,577
|
$260,110,000 | 0.30% |
| Blackrock Etf Trust |
Opened
4,376
|
$259,990,000 | 0.30% |
| Spdr Sp 500 Etf Tr |
Opened
477
|
$259,454,000 | 0.30% |
| Astrazeneca plc |
10.66%
3,218
|
$250,937,000 | 0.29% |
| Salesforce Inc |
Closed
1,182
|
$249,709,000 | |
| Walmart Inc |
Opened
3,616
|
$244,814,000 | 0.28% |
| Qualcomm, Inc. |
Opened
1,205
|
$240,023,000 | 0.28% |
| Lowes Cos Inc |
11.25%
1,088
|
$239,775,000 | 0.28% |
| Medtronic Plc |
Closed
2,684
|
$236,482,000 | |
| Corteva Inc |
1.77%
4,339
|
$234,051,000 | 0.27% |
| Verizon Communications Inc |
Opened
5,657
|
$233,294,000 | 0.27% |
| Comcast Corp New |
9.47%
5,767
|
$225,837,000 | 0.26% |
| Boston Scientific Corp. |
Opened
2,904
|
$223,637,000 | 0.26% |
| Palo Alto Networks Inc |
Opened
658
|
$223,069,000 | 0.26% |
| Vanguard Scottsdale Fds |
Closed
3,864
|
$223,062,000 | |
| Caterpillar Inc. |
Opened
638
|
$212,636,000 | 0.25% |
| Blackrock Inc. |
Opened
270
|
$212,259,000 | 0.25% |
| Wisdomtree Tr |
Closed
12,354
|
$210,759,000 | |
| Thermo Fisher Scientific Inc. |
Opened
369
|
$204,115,000 | 0.24% |
| Kimberly-Clark Corp. |
Opened
1,466
|
$202,622,000 | 0.23% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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