$300 Million is the total value of THOROUGHBRED FINANCIAL SERVICES, LLC's 246 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOP | New | SHOPIFY INCcl a | $2,224,000 | – | 5,595 | +100.0% | 0.74% | – |
| CNI | New | CANADIAN NATL RY CO | $1,091,000 | – | 12,067 | +100.0% | 0.36% | – |
| DGRO | New | ISHARES TRcore div grwth | $939,000 | – | 22,324 | +100.0% | 0.31% | – |
| TFC | New | TRUIST FINL CORP | $418,000 | – | 7,420 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC | $380,000 | – | 12,763 | +100.0% | 0.13% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $290,000 | – | 4,868 | +100.0% | 0.10% | – |
| IBDS | New | ISHARES TRibonds etf | $280,000 | – | 10,774 | +100.0% | 0.09% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $279,000 | – | 10,921 | +100.0% | 0.09% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $268,000 | – | 11,913 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER LP | $265,000 | – | 20,671 | +100.0% | 0.09% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $239,000 | – | 2,008 | +100.0% | 0.08% | – |
| LYFT | New | LYFT INC | $241,000 | – | 5,609 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $227,000 | – | 1,185 | +100.0% | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $225,000 | – | 850 | +100.0% | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $226,000 | – | 1,168 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $220,000 | – | 1,078 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $215,000 | – | 4,004 | +100.0% | 0.07% | – |
| PTON | New | PELOTON INTERACTIVE INC | $213,000 | – | 7,500 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $207,000 | – | 698 | +100.0% | 0.07% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $205,000 | – | 2,357 | +100.0% | 0.07% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $120,000 | – | 18,320 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC Total | 20 | Q3 2023 | 8.0% |
| MICROSOFT CORP Total | 20 | Q3 2023 | 4.7% |
| INVESCO QQQ TR Total | 20 | Q3 2023 | 5.9% |
| AMAZON COM INC Total | 20 | Q3 2023 | 4.1% |
| JPMORGAN CHASE &CO Total | 20 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS Total | 20 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL Total | 20 | Q3 2023 | 2.0% |
| PROSHARES TR Total | 20 | Q3 2023 | 1.9% |
| HOME DEPOT INC Total | 20 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR Total | 20 | Q3 2023 | 2.3% |
View THOROUGHBRED FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| X-17A-5 | 2023-07-11 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
View THOROUGHBRED FINANCIAL SERVICES, 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.