Instuitional Investor - Rochester Wealth Strategies, Llc
Fund Profile
Filing Period:
| Fund Name: | Rochester Wealth Strategies, Llc |
| Portfolio Value | $125,945,067 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - VALUE ETF | 122,900 | $21,229,791 | 16.86% | |
| 2. | Vanguard Index Fds - GROWTH ETF | 46,321 | $17,176,910 | 13.64% | |
| 3. | VWO | 260,188 | $11,776,129 | 9.35% | |
| 4. | Vanguard Tax-Managed Fds | 229,855 | $11,683,523 | 9.28% | |
| 5. | Spdr Series Trust | 426,404 | $10,890,363 | 8.65% |
