$435 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 103 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $54,606,000 | – | 865,250 | +100.0% | 12.56% | – |
| GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $48,217,000 | – | 889,775 | +100.0% | 11.09% | – |
| WBND | New | LEGG MASON ETF INVESTMENT TRwestn aset ttl | $48,098,000 | – | 1,785,386 | +100.0% | 11.07% | – |
| MOAT | New | VANECK VECTORS ETF TRUSTmorningstar wide | $47,513,000 | – | 867,343 | +100.0% | 10.93% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $36,856,000 | – | 381,610 | +100.0% | 8.48% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $22,179,000 | – | 380,165 | +100.0% | 5.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $17,197,000 | – | 73,933 | +100.0% | 3.96% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $3,955,000 | – | 60,104 | +100.0% | 0.91% | – |
| PPL | New | PPL CORP | $1,814,000 | – | 50,547 | +100.0% | 0.42% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,783,000 | – | 37,941 | +100.0% | 0.41% | – |
| MKC | New | MCCORMICK & CO INC | $1,458,000 | – | 8,590 | +100.0% | 0.34% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,444,000 | – | 33,755 | +100.0% | 0.33% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $340,000 | – | 1 | +100.0% | 0.08% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $244,000 | – | 9,269 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $201,000 | – | 1,677 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV'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.