$463 Million is the total value of Darwin Wealth Management, LLC's 191 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $46,513,000 | +112.0% | 250,881 | +87.0% | 10.05% | +79.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $40,070,000 | +187.2% | 728,172 | +185.9% | 8.66% | +143.7% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $23,550,000 | +432.2% | 84,763 | +374.1% | 5.09% | +351.5% |
| LQD | Buy | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $15,036,000 | +77.3% | 111,626 | +77.0% | 3.25% | +50.4% |
| TLT | Buy | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $14,845,000 | +95.1% | 90,935 | +95.9% | 3.21% | +65.5% |
| AAPL | Buy | APPLE INC COM | $14,580,000 | +17.1% | 125,904 | +269.0% | 3.15% | -0.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $14,094,000 | +70.2% | 537,522 | +66.9% | 3.04% | +44.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $12,410,000 | +121.0% | 240,145 | +121.0% | 2.68% | +87.5% |
| FTCS | Buy | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETFcap strength etf | $10,289,000 | +678.9% | 162,638 | +618.9% | 2.22% | +561.6% |
| NFLX | Buy | NETFLIX INC COM | $10,088,000 | +57.1% | 20,175 | +43.0% | 2.18% | +33.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $9,443,000 | +24.1% | 520,308 | +17.2% | 2.04% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $8,419,000 | +1541.1% | 72,145 | +1368.2% | 1.82% | +1288.5% |
| BYLD | Buy | ISHARES TRUST YLD OPTIM BD ETFyld optim bd | $7,926,000 | +6.0% | 308,085 | +5.5% | 1.71% | -10.1% |
| PYPL | New | PAYPAL HOLDINGS INC COM | $7,020,000 | – | 35,636 | +100.0% | 1.52% | – |
| AMZN | Sell | AMAZON COM INC COM | $6,881,000 | -16.8% | 2,185 | -27.1% | 1.49% | -29.4% |
| AOK | Sell | ISHARES TRUST CONSER ALLOC ETFconser alloc etf | $6,866,000 | -60.8% | 184,752 | -61.6% | 1.48% | -66.7% |
| OEF | Sell | ISHARES TRUST S&P 100 ETFs&p 100 etf | $6,528,000 | -55.6% | 41,923 | -59.4% | 1.41% | -62.3% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,372,000 | +284.6% | 343,711 | +275.3% | 1.38% | +226.3% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $6,202,000 | +9.3% | 100,648 | +6.5% | 1.34% | -7.3% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $6,165,000 | +10.1% | 73,484 | +7.1% | 1.33% | -6.6% |
| SQ | Buy | SQUARE INC COM CL Acl a | $4,901,000 | +168.5% | 30,158 | +73.4% | 1.06% | +127.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS ETF | $4,742,000 | +1125.3% | 26,780 | +1056.3% | 1.02% | +934.3% |
| PNQI | New | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt | $4,722,000 | – | 22,895 | +100.0% | 1.02% | – |
| DHR | Buy | DANAHER CORPORATION | $4,382,000 | +595.6% | 20,357 | +471.0% | 0.95% | +491.9% |
| ZTS | Buy | ZOETIS INC COM CL Acl a | $4,230,000 | +721.4% | 25,584 | +579.7% | 0.91% | +597.7% |
| FB | Buy | FACEBOOK INC COM CL Acl a | $4,180,000 | +323.5% | 15,966 | +267.1% | 0.90% | +259.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC NEW COM | $4,040,000 | – | 8,763 | +100.0% | 0.87% | – |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $3,929,000 | -62.4% | 36,259 | -64.6% | 0.85% | -68.1% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $3,883,000 | -50.9% | 53,832 | -54.1% | 0.84% | -58.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,869,000 | +14.7% | 27,840 | -1.3% | 0.84% | -2.7% |
| MSCI | New | MSCI INC COM | $3,764,000 | – | 10,553 | +100.0% | 0.81% | – |
| NVDA | Sell | NVIDIA CORP COM | $3,531,000 | -0.3% | 6,525 | -30.0% | 0.76% | -15.4% |
| NOW | Buy | SERVICENOW INC COM | $3,435,000 | +698.8% | 7,083 | +566.3% | 0.74% | +574.5% |
| HD | Sell | HOME DEPOT INC COM | $3,390,000 | -30.5% | 12,213 | -37.3% | 0.73% | -41.1% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $3,315,000 | -27.6% | 37,583 | -27.5% | 0.72% | -38.6% |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $3,271,000 | – | 11,127 | +100.0% | 0.71% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,156,000 | -2.1% | 38,998 | -8.2% | 0.68% | -16.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $3,090,000 | – | 38,120 | +100.0% | 0.67% | – |
| AGGY | Sell | WISDOMTREE TRUST YLD ENH US AGGREGATE BD FDyield enhancd us | $3,085,000 | -73.2% | 57,354 | -73.2% | 0.67% | -77.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,076,000 | -62.3% | 23,910 | -65.7% | 0.66% | -68.0% |
| CVNA | New | CARVANA CO COM CL Acl a | $3,065,000 | – | 13,742 | +100.0% | 0.66% | – |
| VEEV | Sell | VEEVA SYSTEMS INC COM CL A | $3,042,000 | -2.2% | 10,820 | -18.5% | 0.66% | -17.0% |
| KR | Sell | KROGER CO COM | $3,011,000 | -0.2% | 88,795 | -0.4% | 0.65% | -15.2% |
| JD | Sell | JD.COM INC ADRspon adr cl a | $2,989,000 | -8.5% | 38,521 | -29.1% | 0.65% | -22.4% |
| TSLA | Buy | TESLA INC COM | $2,978,000 | -16.5% | 6,942 | +110.2% | 0.64% | -29.2% |
| WST | New | WEST PHARMA SERVICES INC COM | $2,977,000 | – | 10,830 | +100.0% | 0.64% | – |
| NTES | New | NETEASE INC ADR SPONSOREDsponsored ads | $2,938,000 | – | 6,463 | +100.0% | 0.64% | – |
| ADBE | New | ADOBE INC COM | $2,907,000 | – | 5,929 | +100.0% | 0.63% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $2,903,000 | +0.2% | 35,412 | -35.7% | 0.63% | -15.0% |
| OKTA | Sell | OKTA INC COM CL Acl a | $2,893,000 | +1.4% | 13,529 | -5.1% | 0.62% | -14.0% |
| SHOP | Sell | SHOPIFY INC COM CL Acl a | $2,826,000 | -22.5% | 2,763 | -28.1% | 0.61% | -34.2% |
| TWLO | New | TWILIO INC COM CL Acl a | $2,822,000 | – | 11,424 | +100.0% | 0.61% | – |
| FAST | New | FASTENAL COM | $2,802,000 | – | 62,151 | +100.0% | 0.60% | – |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $2,739,000 | -71.2% | 88,910 | -71.1% | 0.59% | -75.5% |
| MELI | New | MERCADOLIBRE INC COM | $2,707,000 | – | 2,501 | +100.0% | 0.58% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,704,000 | -65.3% | 29,547 | -65.3% | 0.58% | -70.5% |
| AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $2,687,000 | -56.4% | 22,774 | -56.3% | 0.58% | -62.9% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $2,598,000 | +80.9% | 20,543 | +75.9% | 0.56% | +53.3% |
| COUP | New | COUPA SOFTWARE INCORPORATED COM | $2,523,000 | – | 9,202 | +100.0% | 0.54% | – |
| IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $2,095,000 | +578.0% | 12,123 | +519.2% | 0.45% | +473.4% |
| SHY | Sell | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd | $2,094,000 | -34.9% | 24,218 | -34.8% | 0.45% | -44.8% |
| MSFT | Sell | MICROSOFT CORP COM | $2,013,000 | +2.2% | 9,572 | -1.1% | 0.44% | -13.3% |
| ACWF | Buy | ISHARES TRUST MSCI GBL MULTIFC ETFmsci gbl multifc | $2,010,000 | +563.4% | 67,693 | +521.1% | 0.43% | +463.6% |
| IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $1,970,000 | -18.0% | 16,197 | -18.5% | 0.43% | -30.4% |
| IWO | New | ISHARES TRUST RUS 2000 GRW ETFrus 2000 grw etf | $1,870,000 | – | 8,444 | +100.0% | 0.40% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,514,000 | -24.6% | 28,241 | -30.2% | 0.33% | -36.1% |
| AOM | Sell | ISHARES TRUST MODERT ALLOC ETFmodert alloc etf | $1,473,000 | -70.0% | 35,890 | -70.8% | 0.32% | -74.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,449,000 | -2.6% | 9,738 | -8.0% | 0.31% | -17.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $1,430,000 | +3.4% | 8,688 | -9.2% | 0.31% | -12.2% |
| IJR | New | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,332,000 | – | 18,970 | +100.0% | 0.29% | – |
| MTUM | Sell | ISHARES TRUST MSCI USA MMENTM ETFmsci usa mmentm | $1,285,000 | -59.4% | 8,719 | -63.9% | 0.28% | -65.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,247,000 | -55.9% | 3,254 | -58.0% | 0.27% | -62.7% |
| CLX | Sell | CLOROX CO DEL | $1,236,000 | -78.0% | 5,881 | -77.0% | 0.27% | -81.3% |
| T | Sell | AT&T INC COM | $1,231,000 | -55.0% | 43,183 | -52.3% | 0.27% | -61.8% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $1,163,000 | -38.4% | 792 | -40.7% | 0.25% | -47.8% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $1,035,000 | -50.7% | 12,788 | -52.0% | 0.22% | -58.1% |
| GIS | Sell | GENERAL MILLS INC COM | $1,014,000 | -80.4% | 16,453 | -80.4% | 0.22% | -83.4% |
| BICK | New | FIRST TR BICK INDEX FUND COM SHS ETF | $1,008,000 | – | 34,655 | +100.0% | 0.22% | – |
| BLL | BALL CORP COM | $978,000 | +19.7% | 11,770 | 0.0% | 0.21% | +1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $864,000 | +3.5% | 14,535 | -4.1% | 0.19% | -12.2% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $867,000 | -3.0% | 2,590 | -10.7% | 0.19% | -18.0% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $844,000 | -38.9% | 21,336 | -43.5% | 0.18% | -48.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $826,000 | +10.1% | 4,276 | -0.3% | 0.18% | -6.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC COM CL Bcl b | $820,000 | +47.5% | 4,921 | -1.7% | 0.18% | +24.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $774,000 | -36.0% | 2,484 | -39.5% | 0.17% | -45.8% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $744,000 | -34.6% | 2,420 | -39.7% | 0.16% | -44.5% |
| AWK | Sell | AMER WATER WORKS CO INC COM | $713,000 | -58.5% | 4,921 | -63.2% | 0.15% | -64.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $673,000 | -7.6% | 3,161 | -22.5% | 0.14% | -21.6% |
| ETN | Sell | EATON CORPORATION PLC COM | $653,000 | +16.2% | 6,408 | -0.3% | 0.14% | -1.4% |
| BRKA | BERKSHIRE HATHAWAY INC COM CL Acl a | $640,000 | +19.9% | 2 | 0.0% | 0.14% | +1.5% | |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $629,000 | -69.2% | 15,997 | -71.6% | 0.14% | -73.8% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $581,000 | -53.2% | 14,422 | -57.4% | 0.13% | -60.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $572,000 | -27.3% | 5,944 | -29.0% | 0.12% | -38.0% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $559,000 | +61.6% | 382 | +56.6% | 0.12% | +37.5% |
| BACPRL | Sell | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $538,000 | -12.9% | 362 | -21.5% | 0.12% | -26.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $518,000 | -47.3% | 9,487 | -48.0% | 0.11% | -55.2% |
| PGR | Sell | PROGRESSIVE CORP (OHIO) COM | $514,000 | +4.9% | 5,432 | -11.2% | 0.11% | -11.2% |
| V | Sell | VISA INC COM CL A | $510,000 | -51.1% | 2,552 | -52.7% | 0.11% | -58.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $509,000 | -43.3% | 13,051 | -46.9% | 0.11% | -51.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $499,000 | -14.7% | 4,023 | -23.4% | 0.11% | -27.5% |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond | $478,000 | – | 4,275 | +100.0% | 0.10% | – |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $469,000 | -56.7% | 9,249 | -56.7% | 0.10% | -63.4% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $449,000 | -32.0% | 13,079 | -11.5% | 0.10% | -42.3% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $449,000 | +11.1% | 1,266 | -5.1% | 0.10% | -5.8% |
| IVE | Sell | ISHARES TRUST S&P 500 VAL ETFs&p 500 val etf | $442,000 | -66.2% | 3,936 | -67.5% | 0.10% | -71.5% |
| ITM | Sell | VANECK VECTORS ETF TRUST INTERMEDIATE MUNI ETFintrmdt muni etf | $436,000 | -15.3% | 8,506 | -16.0% | 0.09% | -28.2% |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $436,000 | – | 5,533 | +100.0% | 0.09% | – |
| QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $437,000 | -61.3% | 3,733 | -64.0% | 0.09% | -67.4% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $436,000 | +19.1% | 1,987 | +0.2% | 0.09% | +1.1% |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $410,000 | – | 2,411 | +100.0% | 0.09% | – |
| DUK | Sell | DUKE ENERGY CORP COM | $406,000 | -18.8% | 4,586 | -26.8% | 0.09% | -30.7% |
| PSMM | Sell | INVESCO ACTIVELY MANAGED EXCHA MDRTLY CNSRTIV ETFmdrtly cnsrtiv | $402,000 | -68.2% | 29,712 | -69.0% | 0.09% | -73.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $397,000 | -42.6% | 9,991 | -45.7% | 0.09% | -51.1% |
| PFE | Sell | PFIZER INC COM | $399,000 | -15.8% | 10,890 | -24.9% | 0.09% | -28.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP COM | $394,000 | +28.3% | 6,093 | -0.2% | 0.08% | +9.0% |
| ACN | Buy | ACCENTURE PLC COM | $391,000 | +7.4% | 1,730 | +1.9% | 0.08% | -9.7% |
| MUNI | Buy | PIMCO ETF TRUST INTER MUN BD ACT ETFinter mun bd act | $378,000 | +1.3% | 6,736 | +0.5% | 0.08% | -13.7% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $376,000 | +0.5% | 3,484 | +0.3% | 0.08% | -14.7% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $361,000 | -17.4% | 2,130 | -17.4% | 0.08% | -29.7% |
| MMM | Buy | 3M COMPANY COM | $342,000 | +38.5% | 2,140 | +34.8% | 0.07% | +17.5% |
| PEP | Sell | PEPSICO INC COM | $331,000 | -2.4% | 2,391 | -6.8% | 0.07% | -16.3% |
| SBUX | Sell | STARBUCKS CORP COM | $323,000 | -58.4% | 3,768 | -64.3% | 0.07% | -64.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $318,000 | -59.2% | 6,308 | -59.2% | 0.07% | -65.2% |
| BEN | New | FRANKLIN RESOURCES INC COM | $321,000 | – | 15,812 | +100.0% | 0.07% | – |
| CSCO | Sell | CISCO SYSTEMS INC COM | $308,000 | -65.1% | 7,832 | -58.6% | 0.07% | -70.2% |
| ALL | Sell | ALLSTATE CORP COM | $312,000 | -23.9% | 3,316 | -21.7% | 0.07% | -35.6% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $306,000 | -17.5% | 1,326 | -25.9% | 0.07% | -29.8% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $306,000 | +0.7% | 1,630 | -8.8% | 0.07% | -14.3% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $307,000 | +1.0% | 2,653 | +0.5% | 0.07% | -14.3% |
| KO | Sell | COCA-COLA CO COM | $285,000 | -7.5% | 5,782 | -16.4% | 0.06% | -20.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $281,000 | +35.7% | 638 | +11.3% | 0.06% | +15.1% |
| VMBS | Sell | VANGUARD MORTG-BACK SEC ETFmortg-back sec | $275,000 | -83.1% | 5,085 | -83.1% | 0.06% | -85.8% |
| DAL | Sell | DELTA AIR LINES INC COM | $263,000 | -1.1% | 8,621 | -9.4% | 0.06% | -16.2% |
| WMT | Sell | WALMART INC COM | $257,000 | +8.9% | 1,841 | -6.8% | 0.06% | -6.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $255,000 | -49.4% | 3,387 | -53.3% | 0.06% | -57.0% |
| QYLD | New | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover | $248,000 | – | 11,535 | +100.0% | 0.05% | – |
| WM | Sell | WASTE MANAGEMENT INC COM | $249,000 | -7.8% | 2,202 | -13.9% | 0.05% | -21.7% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $248,000 | +7.8% | 1,498 | -12.3% | 0.05% | -8.5% |
| MRK | Buy | MERCK & CO INC COM | $243,000 | +10.5% | 2,929 | +2.7% | 0.05% | -7.1% |
| IYH | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $234,000 | +5.4% | 1,031 | 0.0% | 0.05% | -10.5% | |
| IEF | Sell | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr | $238,000 | -41.4% | 1,959 | -41.2% | 0.05% | -50.5% |
| NEA | Sell | NUVEEN INSD TAX-FREE ADVANTAGE COM | $230,000 | -5.3% | 16,050 | -8.3% | 0.05% | -19.4% |
| JETS | Sell | ETF SERIES SOLUTIONS US GLB JETS ETFus glb jets | $220,000 | -1.3% | 13,069 | -2.5% | 0.05% | -15.8% |
| HUM | Sell | HUMANA INC COM | $216,000 | -3.6% | 523 | -9.7% | 0.05% | -17.5% |
| UNP | New | UNION PACIFIC CORP COM | $217,000 | – | 1,104 | +100.0% | 0.05% | – |
| RNG | Sell | RINGCENTRAL INC COM CL Acl a | $208,000 | -93.3% | 761 | -93.1% | 0.04% | -94.3% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $202,000 | -28.1% | 1,355 | -31.0% | 0.04% | -38.9% |
| AMGN | Sell | AMGEN INC COM | $200,000 | -1.5% | 788 | -8.5% | 0.04% | -17.3% |
| JTD | Sell | NUVEEN TAX-ADV DIV COM | $178,000 | -20.2% | 13,640 | -22.0% | 0.04% | -33.3% |
| AFIF | New | TWO RDS SHARED TRUST ANFIELD UNVL ETFanfield unvl etf | $154,000 | – | 15,730 | +100.0% | 0.03% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP COM | $111,000 | -11.2% | 16,308 | +1.4% | 0.02% | -25.0% |
| MUX | MCEWEN MINING INC COM | $37,000 | +5.7% | 35,560 | 0.0% | 0.01% | -11.1% | |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMM T OIL FD ETFoil fd | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVESTMENT CORP COM | $0 | – | -11,655 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -30,165 | -100.0% | -0.05% | – |
| FLTR | Exit | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETFinvt grade fltg | $0 | – | -7,996 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -2,718 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,174 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -710 | -100.0% | -0.06% | – |
| PSMC | Exit | INVESCO ACTIVELY MANAGED EXCHA CNSRTV MLT AST ETFcnsrtv mlt ast | $0 | – | -17,716 | -100.0% | -0.06% | – |
| XSLV | Exit | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETFs&p smlcp low | $0 | – | -6,759 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRUST USA QUALITY FCTR ETFusa quality fctr | $0 | – | -2,409 | -100.0% | -0.06% | – |
| HDV | Exit | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $0 | – | -2,918 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils | $0 | – | -4,280 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $0 | – | -6,838 | -100.0% | -0.07% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt | $0 | – | -2,683 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -4,917 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDshort treas bd | $0 | – | -2,758 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf | $0 | – | -3,397 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -7,320 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -20,465 | -100.0% | -0.72% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COM | $0 | – | -17,038 | -100.0% | -0.74% | – |
| VRTX | Exit | VERTEX PHARMACEUTICAL COM | $0 | – | -10,062 | -100.0% | -0.74% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC COM | $0 | – | -4,728 | -100.0% | -0.75% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -15,480 | -100.0% | -0.75% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -40,463 | -100.0% | -0.79% | – |
| SGEN | Exit | SEATTLE GENETICS INC COM | $0 | – | -18,464 | -100.0% | -0.80% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -7,854 | -100.0% | -0.81% | – |
| TAL | Exit | TAL EDUCATION GROUP ADRsponsored ads | $0 | – | -47,375 | -100.0% | -0.82% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -19,921 | -100.0% | -0.83% | – |
| ZTO | Exit | ZTO EXPRESS (CAYMAN) INC ADR SPONSOREDsponsored ads a | $0 | – | -90,859 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 30 | Q3 2023 | 10.8% |
| ISHARES TRUST CONSER ALLOC ETF | 30 | Q3 2023 | 9.5% |
| ISHARES TRUST S&P 100 ETF | 30 | Q3 2023 | 6.9% |
| APPLE INC COM USD0.00001 | 30 | Q3 2023 | 3.7% |
| AMAZON.COM INC COM | 30 | Q3 2023 | 3.4% |
| PROCTER GAMBLE CO COM | 30 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE US AGGBD ET ETF | 30 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30 | Q3 2023 | 3.5% |
| NETFLIX INC COM | 30 | Q3 2023 | 3.5% |
| ISHARES TRUST MODERT ALLOC ETF | 30 | Q3 2023 | 4.0% |
View Darwin Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-27 |
View Darwin Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.