$84.8 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 105 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,047,000 | -3.2% | 31,644 | +11.8% | 9.48% | +5.3% |
| MSFT | Sell | MICROSOFT CORP | $3,260,000 | -1.2% | 20,670 | -1.1% | 3.84% | +7.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,684,000 | -36.6% | 54,654 | -21.1% | 3.16% | -31.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,635,000 | +72.2% | 10,978 | +109.8% | 3.11% | +87.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,475,000 | -26.3% | 55,021 | -5.1% | 2.92% | -19.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,409,000 | -31.7% | 48,474 | -17.1% | 2.84% | -25.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,295,000 | -29.7% | 12,555 | -12.9% | 2.70% | -23.5% |
| INTC | Buy | INTEL CORP | $2,169,000 | +37.1% | 40,069 | +51.6% | 2.56% | +49.1% |
| HD | Buy | HOME DEPOT INC | $2,129,000 | -0.7% | 11,404 | +16.1% | 2.51% | +7.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,066,000 | -15.2% | 74,630 | +10.3% | 2.44% | -7.8% |
| AMZN | Buy | AMAZON COM INC | $1,905,000 | +514.5% | 977 | +481.5% | 2.24% | +568.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,624,000 | – | 35,705 | +100.0% | 1.91% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,323,000 | -8.7% | 3,903 | +4.9% | 1.56% | -0.8% |
| WMT | Buy | WALMART INC | $1,246,000 | +13.6% | 10,965 | +18.8% | 1.47% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,224,000 | +80.0% | 1,053 | +107.3% | 1.44% | +95.8% |
| AGG | New | ISHARES TRcore us aggbd et | $1,217,000 | – | 10,547 | +100.0% | 1.43% | – |
| SYK | Buy | STRYKER CORP | $1,175,000 | -11.5% | 7,060 | +11.6% | 1.38% | -3.8% |
| AMGN | Sell | AMGEN INC | $1,137,000 | -20.4% | 5,606 | -5.4% | 1.34% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,128,000 | +241.8% | 53,117 | +467.5% | 1.33% | +271.5% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $1,050,000 | -33.6% | 48,437 | -14.8% | 1.24% | -27.8% |
| V | Buy | VISA INC | $1,050,000 | +110.4% | 6,516 | +145.6% | 1.24% | +128.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,026,000 | -33.3% | 14,162 | +10.9% | 1.21% | -27.5% |
| KR | Sell | KROGER CO | $1,021,000 | -3.3% | 33,889 | -6.9% | 1.20% | +5.1% |
| ADBE | New | ADOBE INC | $1,001,000 | – | 3,145 | +100.0% | 1.18% | – |
| SBUX | Sell | STARBUCKS CORP | $997,000 | -30.5% | 15,168 | -7.1% | 1.18% | -24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $971,000 | -5.7% | 10,781 | +45.9% | 1.14% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $967,000 | -21.9% | 3,743 | -2.2% | 1.14% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $913,000 | -16.8% | 8,226 | +0.5% | 1.08% | -9.5% |
| CSCO | Buy | CISCO SYS INC | $876,000 | +2.2% | 22,281 | +24.7% | 1.03% | +11.2% |
| PSI | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $874,000 | -19.1% | 16,088 | 0.0% | 1.03% | -12.0% | |
| ORCL | ORACLE CORP | $852,000 | -8.8% | 17,632 | 0.0% | 1.00% | -0.8% | |
| TGT | Sell | TARGET CORP | $841,000 | -35.5% | 9,050 | -11.0% | 0.99% | -29.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $834,000 | -19.8% | 4,631 | -11.9% | 0.98% | -12.8% |
| MMM | Buy | 3M CO | $817,000 | -8.8% | 5,986 | +17.8% | 0.96% | -0.8% |
| BLK | Sell | BLACKROCK INC | $813,000 | -18.2% | 1,847 | -6.5% | 0.96% | -11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $793,000 | -14.5% | 8,409 | +35.8% | 0.94% | -7.0% |
| NFLX | New | NETFLIX INC | $773,000 | – | 2,059 | +100.0% | 0.91% | – |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $763,000 | -34.5% | 25,489 | -19.9% | 0.90% | -28.8% |
| QCOM | Sell | QUALCOMM INC | $761,000 | -25.0% | 11,256 | -2.0% | 0.90% | -18.4% |
| NVDA | New | NVIDIA CORP | $752,000 | – | 2,854 | +100.0% | 0.89% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $743,000 | – | 3,900 | +100.0% | 0.88% | – |
| AFL | Buy | AFLAC INC | $732,000 | -33.1% | 21,378 | +3.4% | 0.86% | -27.2% |
| MA | Sell | MASTERCARD INCcl a | $716,000 | -20.4% | 2,964 | -1.7% | 0.84% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $715,000 | +127.7% | 5,453 | +153.3% | 0.84% | +147.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $708,000 | – | 2,745 | +100.0% | 0.83% | – |
| GWW | Sell | GRAINGER W W INC | $701,000 | -36.0% | 2,820 | -12.9% | 0.83% | -30.5% |
| PG | Buy | PROCTER & GAMBLE CO | $700,000 | +43.7% | 6,363 | +63.3% | 0.82% | +56.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $694,000 | -25.3% | 5,079 | -6.8% | 0.82% | -18.8% |
| NEE | NEXTERA ENERGY INC | $686,000 | -0.6% | 2,851 | 0.0% | 0.81% | +8.2% | |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $685,000 | -49.0% | 20,656 | -21.7% | 0.81% | -44.5% |
| TSN | Buy | TYSON FOODS INCcl a | $654,000 | -33.9% | 11,305 | +4.1% | 0.77% | -28.1% |
| PH | Sell | PARKER HANNIFIN CORP | $651,000 | -38.0% | 5,018 | -1.6% | 0.77% | -32.6% |
| MRK | Buy | MERCK & CO. INC | $641,000 | +34.7% | 8,336 | +59.2% | 0.76% | +46.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $583,000 | -16.8% | 2,339 | -1.9% | 0.69% | -9.6% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $543,000 | – | 37,000 | +100.0% | 0.64% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $528,000 | -12.7% | 1,862 | +0.1% | 0.62% | -5.2% |
| IHI | ISHARES TRu.s. med dvc etf | $487,000 | -14.7% | 2,160 | 0.0% | 0.57% | -7.3% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $485,000 | – | 4,200 | +100.0% | 0.57% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $472,000 | – | 20,800 | +100.0% | 0.56% | – |
| TXN | Sell | TEXAS INSTRS INC | $459,000 | -23.9% | 4,597 | -2.2% | 0.54% | -17.3% |
| ABBV | Buy | ABBVIE INC | $449,000 | +96.1% | 5,890 | +127.9% | 0.53% | +113.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $439,000 | – | 15,875 | +100.0% | 0.52% | – |
| VFC | Sell | V F CORP | $428,000 | -66.5% | 7,919 | -38.3% | 0.50% | -63.6% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $414,000 | -27.0% | 8,694 | 0.0% | 0.49% | -20.7% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $412,000 | – | 30,400 | +100.0% | 0.49% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $400,000 | -12.1% | 7,372 | -13.5% | 0.47% | -4.5% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $385,000 | – | 28,000 | +100.0% | 0.45% | – |
| MCD | Buy | MCDONALDS CORP | $373,000 | +78.5% | 2,258 | +113.4% | 0.44% | +93.8% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $368,000 | – | 1,400 | +100.0% | 0.43% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $345,000 | – | 6,000 | +100.0% | 0.41% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $341,000 | +2.7% | 2,362 | +1.1% | 0.40% | +11.7% |
| T | Sell | AT&T INC | $317,000 | -30.5% | 10,887 | -6.6% | 0.37% | -24.3% |
| IBB | New | ISHARES TRnasdaq biotech | $315,000 | – | 2,924 | +100.0% | 0.37% | – |
| IJH | ISHARES TRcore s&p mcp etf | $305,000 | -30.2% | 2,123 | 0.0% | 0.36% | -24.3% | |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | -68.7% | 7,889 | -42.6% | 0.35% | -66.0% |
| CVS | New | CVS HEALTH CORP | $297,000 | – | 5,000 | +100.0% | 0.35% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $293,000 | -22.3% | 4,016 | -9.4% | 0.34% | -15.6% |
| NOW | New | SERVICENOW INC | $287,000 | – | 1,000 | +100.0% | 0.34% | – |
| PFE | Buy | PFIZER INC | $285,000 | +20.8% | 8,742 | +45.1% | 0.34% | +31.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $274,000 | -35.7% | 4,605 | -21.6% | 0.32% | -30.1% |
| HON | Buy | HONEYWELL INTL INC | $274,000 | +0.4% | 2,050 | +33.1% | 0.32% | +9.1% |
| FB | New | FACEBOOK INCcl a | $258,000 | – | 1,548 | +100.0% | 0.30% | – |
| FULT | Buy | FULTON FINL CORP PA | $257,000 | -30.0% | 22,371 | +6.3% | 0.30% | -23.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $256,000 | – | 3,320 | +100.0% | 0.30% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $249,000 | – | 1,900 | +100.0% | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC | $248,000 | – | 5,890 | +100.0% | 0.29% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $247,000 | – | 2,500 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $241,000 | – | 2,497 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | -49.5% | 7,997 | -5.4% | 0.27% | -45.0% |
| TJX | Sell | TJX COS INC NEW | $223,000 | -25.2% | 4,666 | -4.3% | 0.26% | -18.6% |
| C | New | CITIGROUP INC | $215,000 | – | 5,100 | +100.0% | 0.25% | – |
| XBI | New | SPDR SER TRs&p biotech | $207,000 | – | 2,675 | +100.0% | 0.24% | – |
| SOR | Sell | SOURCE CAP INC | $204,000 | -34.6% | 6,660 | -17.4% | 0.24% | -29.0% |
| FSK | FS KKR CAPITAL CORP | $177,000 | -51.0% | 58,916 | 0.0% | 0.21% | -46.5% | |
| F | New | FORD MTR CO DEL | $150,000 | – | 31,150 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $135,000 | – | 20,000 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC CO | $117,000 | – | 14,740 | +100.0% | 0.14% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $113,000 | – | 90,000 | +100.0% | 0.13% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $113,000 | – | 12,000 | +100.0% | 0.13% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $111,000 | -39.3% | 35,349 | +52.2% | 0.13% | -33.8% |
| ERIC | New | ERICSSONadr b sek 10 | $86,000 | – | 10,665 | +100.0% | 0.10% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $63,000 | – | 12,525 | +100.0% | 0.07% | – |
| ABR | New | ARBOR RLTY TR INC | $61,000 | – | 12,404 | +100.0% | 0.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $60,000 | – | 350,000 | +100.0% | 0.07% | – |
| GAB | GABELLI EQUITY TR INC | $44,000 | -27.9% | 10,000 | 0.0% | 0.05% | -21.2% | |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -11,926 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,647 | -100.0% | -0.22% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,795 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,384 | -100.0% | -0.24% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -8,154 | -100.0% | -0.26% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,701 | -100.0% | -0.31% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,567 | -100.0% | -0.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,190 | -100.0% | -0.38% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,433 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -1,271 | -100.0% | -0.45% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,395 | -100.0% | -1.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,252 | -100.0% | -1.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,665 | -100.0% | -1.45% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -88,100 | -100.0% | -2.85% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -17,346 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 14.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q1 2022 | 6.2% |
| MICROSOFT CORP | 18 | Q1 2022 | 4.6% |
| HOME DEPOT INC | 18 | Q1 2022 | 3.6% |
| SCHWAB STRATEGIC TR | 18 | Q1 2022 | 4.5% |
| INTEL CORP | 18 | Q1 2022 | 3.0% |
| CHEVRON CORP NEW | 18 | Q1 2022 | 2.6% |
| WAL-MART STORES INC | 18 | Q1 2022 | 1.7% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 1.8% |
| ORACLE CORP | 18 | Q1 2022 | 1.6% |
View BREITER CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-14 |
| 13F-HR/A | 2021-04-21 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-15 |
View BREITER CAPITAL MANAGEMENT INC'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.