$533 Million is the total value of Darwin Wealth Management, LLC's 162 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | BALL CORP | $1,096,000 | +12.1% | 11,770 | 0.0% | 0.21% | -2.4% | |
| ETN | EATON CORP PLC | $769,000 | +17.8% | 6,408 | 0.0% | 0.14% | +2.1% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $695,000 | +8.6% | 2 | 0.0% | 0.13% | -5.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $402,000 | +11.4% | 2,130 | 0.0% | 0.08% | -3.8% | |
| BEN | FRANKLIN RESOURCES INC | $395,000 | +23.1% | 15,812 | 0.0% | 0.07% | +7.2% | |
| IYH | ISHARES US HEALTHCARE ETFus hlthcare etf | $253,000 | +8.1% | 1,031 | 0.0% | 0.05% | -5.9% | |
| MUX | MCEWEN MINING INC | $35,000 | -5.4% | 35,560 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.