$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 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
NVDA | Sell | NVIDIA CORP COM | $3,531,000 | -0.3% | 6,525 | -30.0% | 0.76% | -15.4% |
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% |
ATVI | Sell | ACTIVISION BLIZZARD INC COM | $3,156,000 | -2.1% | 38,998 | -8.2% | 0.68% | -16.9% |
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% |
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% |
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% |
SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $2,739,000 | -71.2% | 88,910 | -71.1% | 0.59% | -75.5% |
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% |
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% |
IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $1,970,000 | -18.0% | 16,197 | -18.5% | 0.43% | -30.4% |
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% |
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% |
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% |
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% |
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% |
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% |
QTEC | Sell | FIRST TRUST PORTFOLIOS SHS ETF | $437,000 | -61.3% | 3,733 | -64.0% | 0.09% | -67.4% |
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% |
LHX | Sell | L3 HARRIS TECHNOLOGIES INC COM | $361,000 | -17.4% | 2,130 | -17.4% | 0.08% | -29.7% |
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% |
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% |
KO | Sell | COCA-COLA CO COM | $285,000 | -7.5% | 5,782 | -16.4% | 0.06% | -20.5% |
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% |
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% |
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% |
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% |
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.