Talisman Wealth Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Talisman Wealth Advisors LLC reported 108 stock positions worth $95.0 million. Its top holding was Vanguard High DVD Yield ETF (VYM) at 6.1% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.9%) and iShares Russell 1000 Growth (IWF, 4.9%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 40 and reduced 47. The biggest buy was a new position in Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MOUNTAINSIDE, NJ
- CIK
- 0001962685
- Portfolio Value
- $95.0M (Q3 2024)
- SEC Filing
- 0001962685-24-000005 ↗ filed Nov 14, 2024
Holdings Value
Holdings 108 stocks · $95.0M
| VYM Vanguard High DVD Yield ETF | 6.13% | 45,590 | $5.8M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 5.90% | 89,741 | $5.6M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 4.89% | 12,432 | $4.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 4.42% | 49,791 | $4.2M | Add +2.8% |
| SGOV iShares 0-3 Month Treasury B | 3.43% | 32,303 | $3.3M | Reduce -11.7% |
| AAPL Apple Inc. | 3.11% | 12,897 | $3.0M | Add +0.1% |
| MSFT Microsoft Corp. | 3.05% | 6,757 | $2.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 2.80% | 22,797 | $2.7M | Add +1.9% |
| ITOT iShares Core S&P Total U.S. | 2.62% | 19,883 | $2.5M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.41% | 8,127 | $2.3M | Add +0.4% |
| JNJ Johnson & Johnson | 2.20% | 12,963 | $2.1M | Add +0.2% |
| NVDA Nvidia Corp. | 2.06% | 16,136 | $2.0M | Reduce -0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.92% | 21,946 | $1.8M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.88% | 9,974 | $1.8M | Add +10.0% |
| VIG Vanguard Dividend Apprec ETF | 1.80% | 8,656 | $1.7M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 1.72% | 5,209 | $1.6M | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.70% | 21,937 | $1.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.61% | 7,271 | $1.5M | Reduce -0.7% |
| ADP Automatic Data Processing | 1.55% | 5,104 | $1.5M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.54% | 2,536 | $1.5M | Add +50.5% |
| NEE Nextera Energy Inc. | 1.25% | 14,082 | $1.2M | Reduce -0.5% |
| BDX Becton Dickinson and Co. | 1.24% | 4,887 | $1.2M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 1.23% | 8,913 | $1.2M | Add +2.0% |
| KO The Coca-Cola Co. | 1.07% | 14,091 | $1.0M | Add +0.3% |
| HD Home Depot Inc. | 1.03% | 2,446 | $978K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.03% | 1,109 | $974K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.98% | 2,442 | $934K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 5,189 | $903K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.94% | 5,819 | $891K | Reduce -0.1% |
| HDV iShares Core High Dividend E | 0.93% | 7,561 | $886K | No change |
| IUSV iShares Core S&P U.S. Value | 0.93% | 9,283 | $884K | Add +0.3% |
| AVGO Broadcom Inc. | 0.92% | 5,087 | $878K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.91% | 4,594 | $864K | Reduce -0.5% |
| XLRE SS Real Estate Select Sector | 0.88% | 18,756 | $831K | Add +19.3% |
| XOM Exxon Mobil Corp. | 0.81% | 6,595 | $771K | Reduce -17.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 9,784 | $766K | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.78% | 4,498 | $738K | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 3,354 | $677K | No change |
| META Meta Platforms Inc. Class A | 0.69% | 1,159 | $658K | Add +0.5% |
| CVX Chevron Corp. | 0.68% | 4,441 | $650K | Reduce -1.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.68% | 13,765 | $650K | New |
| ESGU iShares ESG Aware MSCI USA | 0.68% | 5,105 | $643K | Add +6.4% |
| ABBV Abbvie Inc. | 0.63% | 3,083 | $602K | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.62% | 2,608 | $587K | Reduce -3.7% |
| XLF SS Financial Select Sector | 0.61% | 12,799 | $578K | Add +4.7% |
| MCD McDonald's Corp. | 0.55% | 1,720 | $523K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,159 | $522K | Add +8.6% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 9,817 | $520K | Add +0.2% |
| ORCL Oracle Corp. | 0.54% | 3,012 | $511K | Add +0.8% |
| V Visa Inc. Class A | 0.53% | 1,825 | $502K | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.53% | 2,234 | $500K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.49% | 2,477 | $469K | Reduce -10.9% |
| DD Dupont DE Nemours Inc. | 0.48% | 5,141 | $460K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.48% | 2,630 | $456K | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.48% | 6,212 | $454K | Reduce -5.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 5,088 | $409K | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.42% | 4,451 | $401K | Reduce -9.8% |
| AIG American International Group | 0.42% | 5,421 | $398K | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 4,332 | $395K | No change |
| VZ Verizon Communications Inc. | 0.41% | 8,743 | $393K | Add +54.5% |
| UNH Unitedhealth Group Inc. | 0.41% | 672 | $391K | No change |
| TXN Texas Instruments Inc. | 0.41% | 1,870 | $391K | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.41% | 661 | $387K | Reduce -4.6% |
| XLY SS Consumer Disc Select Sect | 0.40% | 1,887 | $379K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.39% | 643 | $375K | Reduce -1.8% |
| IEMG iShares Core MSCI Emerging | 0.39% | 6,435 | $374K | Add +3.9% |
| MRK Merck & Co. Inc. | 0.39% | 3,237 | $368K | Reduce -5.9% |
| CSCO Cisco Systems Inc. | 0.37% | 6,582 | $349K | Reduce -4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 5,441 | $345K | No change |
| ETN Eaton Corp. PLC | 0.35% | 1,018 | $334K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.34% | 1,003 | $324K | Reduce -0.4% |
| LCTU iShares U.S. Carbon Transiti | 0.34% | 5,148 | $323K | Add +17.6% |
| XLI SS Industrial Select Sector | 0.31% | 2,155 | $291K | Add +0.1% |
| WMT Walmart Inc. | 0.31% | 3,616 | $290K | No change |
| LOW Lowe's Cos Inc. | 0.31% | 1,087 | $290K | Reduce -0.1% |
| DOW Dow Inc. | 0.31% | 5,265 | $290K | Reduce -0.4% |
| LIN Linde PLC | 0.30% | 599 | $287K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 3,372 | $283K | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.30% | 317 | $280K | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 11,433 | $279K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 3,013 | $277K | Reduce -19.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 11,166 | $272K | New |
| PEP Pepsico Inc. | 0.29% | 1,593 | $271K | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 467 | $268K | Reduce -2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.28% | 10,287 | $263K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.27% | 2,957 | $258K | Add +5.6% |
| CAT Caterpillar Inc. | 0.27% | 649 | $254K | Add +1.7% |
| CTVA Corteva Inc. | 0.27% | 4,324 | $253K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.27% | 4,522 | $253K | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.26% | 4,313 | $249K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 3,205 | $249K | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.26% | 263 | $248K | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,120 | $247K | No change |
| BSX Boston Scientific Corp. | 0.25% | 2,900 | $242K | Reduce -0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.25% | 10,249 | $241K | New |
| CMCSA Comcast Corp. Class A | 0.25% | 5,732 | $239K | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 2,151 | $234K | Add +9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 374 | $230K | Add +1.4% |
| USXF iShares ESG Advance MSCI USA | 0.24% | 4,653 | $228K | New |
| GS Goldman Sachs Group Inc. | 0.24% | 449 | $224K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 658 | $221K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 9,697 | $215K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 972 | $215K | New |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 1,758 | $211K | New |
| CRM Salesforce Inc. | 0.22% | 759 | $210K | New |
| KMB Kimberly-Clark Corp. | 0.22% | 1,468 | $209K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 2,182 | $208K | New |
| MHD BlackRock Muniholdings Fund | 0.16% | 12,106 | $154K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Reduce -11.7% | 3.43% | −0.83 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.05% | −0.45 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.28 |
| XOM Exxon Mobil Corp. | Reduce -17.0% | 0.81% | −0.25 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.06% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.5% | 2.62% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.78% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -2.0% | 1.03% | −0.16 |
| CVX Chevron Corp. | Reduce -1.9% | 0.68% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.91% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.6% | 0.29% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -5.9% | 0.39% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.61% | −0.10 |
| XLK SS Technology Select Sector | Reduce -3.7% | 0.62% | −0.09 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 1.24% | −0.08 |
| XLC SS Comm Select Sector SPDR | Reduce -9.8% | 0.42% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -10.9% | 0.49% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.7% | 0.81% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -4.1% | 0.27% | −0.06 |
| VGT Vanguard Info Tech ETF | Reduce -4.6% | 0.41% | −0.05 |
| AIG American International Group | Reduce -0.0% | 0.42% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.94% | −0.04 |
| AVGO Broadcom Inc. | Reduce -2.4% | 0.92% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -5.6% | 0.48% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.4% | 0.30% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.35% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.4% | 0.26% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.48% | −0.03 |
| V Visa Inc. Class A | Reduce -0.2% | 0.53% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -1.3% | 0.53% | −0.02 |
| AMGN Amgen Inc. | Reduce -0.4% | 0.34% | −0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -0.9% | 0.28% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.6% | 0.41% | −0.02 |
| DOW Dow Inc. | Reduce -0.4% | 0.31% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 0.28% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.37% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.25% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -1.9% | 0.40% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -0.1% | 0.25% | −0.00 |
| CTVA Corteva Inc. | Reduce -0.3% | 0.27% | −0.00 |
| BLK BlackRock Finance Inc. | Reduce -2.6% | 0.26% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.63% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.31% | +0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.55% | +0.03 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.39% | +0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 1.03% | +0.06 |
| ADP Automatic Data Processing | Reduce -0.7% | 1.55% | +0.07 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 1.25% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.68% | +0.68 |
| IVV iShares Core S&P 500 ETF | Add +50.5% | 1.54% | +0.47 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.29% | +0.29 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.29% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | New | 0.26% | +0.26 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.25% | +0.25 |
| USXF iShares ESG Advance MSCI USA | New | 0.24% | +0.24 |
| GS Goldman Sachs Group Inc. | New | 0.24% | +0.24 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| SUSA iShares ESG Optimized MSCI U | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | New | 0.22% | +0.22 |
| IVW iShares S&P 500 Growth ETF | New | 0.22% | +0.22 |
| XLRE SS Real Estate Select Sector | Add +19.3% | 0.88% | +0.18 |
| MHD BlackRock Muniholdings Fund | New | 0.16% | +0.16 |
| VZ Verizon Communications Inc. | Add +54.5% | 0.41% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +10.0% | 1.88% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +2.8% | 4.42% | +0.07 |
| ORCL Oracle Corp. | Add +0.8% | 0.54% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 2.80% | +0.04 |
| LCTU iShares U.S. Carbon Transiti | Add +17.6% | 0.34% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.6% | 0.43% | +0.03 |
| KO The Coca-Cola Co. | Add +0.3% | 1.07% | +0.03 |
| XLF SS Financial Select Sector | Add +4.7% | 0.61% | +0.03 |
| CAT Caterpillar Inc. | Add +1.7% | 0.27% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.69% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 2.20% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +6.4% | 0.68% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.39% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +9.5% | 0.25% | +0.01 |
| DD Dupont DE Nemours Inc. | Add +0.7% | 0.48% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.4% | 0.24% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +1.3% | 5.90% | +0.00 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.31% | +0.00 |
| LIN Linde PLC | Add +0.2% | 0.30% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 0.95% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.93% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.55% | −0.01 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.30% | −0.01 |
| KMB Kimberly-Clark Corp. | Add +0.1% | 0.22% | −0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.29% | −0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.1% | 1.70% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 1.80% | −0.02 |
| XLE SS Energy Select Sector | Add +5.6% | 0.27% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 3.11% | −0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +2.0% | 1.23% | −0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +0.3% | 1.92% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +8.6% | 0.55% | −0.07 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 1.72% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.98% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 110 | $134.4M | PICK, BND, IWF, SCHF, VTI |
| Q1 2026 | 101 | $124.1M | DGRO, VYM, IWF, SCHD, VTI |
| Q4 2025 | 115 | $128.5M | DGRO, VYM, IWF, SCHD, VTI |
| Q3 2025 | 114 | $120.7M | DGRO, VYM, IWF, SCHD, MSFT |
| Q2 2025 | 112 | $109.5M | DGRO, VYM, IWF, SCHD, MSFT |
| Q1 2025 | 103 | $97.4M | DGRO, VYM, SCHD, IWF, MSFT |
| Q4 2024 | 102 | $94.3M | DGRO, VYM, IWF, SCHD, AAPL |
| Q3 2024 | 108 | $95.0M | VYM, DGRO, IWF, SCHD, SGOV |
| Q2 2024 | 96 | $86.5M | VYM, DGRO, IWF, SCHD, SGOV |
| Q1 2024 | 90 | $79.5M | VYM, DGRO, IWF, SCHD, MSFT |