$546 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 117 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $1,587,000 | -13.9% | 11,644 | 0.0% | 0.29% | -47.8% | |
| AMZN | AMAZON COM INC | $1,294,000 | -2.3% | 397 | 0.0% | 0.24% | -40.8% | |
| TSLA | TESLA INC | $1,078,000 | +2.0% | 1,000 | 0.0% | 0.20% | -38.1% | |
| HD | HOME DEPOT INC | $804,000 | -28.0% | 2,689 | 0.0% | 0.15% | -56.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.10% | -28.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $490,000 | -5.0% | 9,775 | 0.0% | 0.09% | -42.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $486,000 | -3.0% | 11,058 | 0.0% | 0.09% | -41.4% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $480,000 | -4.8% | 9,145 | 0.0% | 0.09% | -42.1% | |
| JNJ | JOHNSON & JOHNSON | $475,000 | +3.5% | 2,682 | 0.0% | 0.09% | -37.4% | |
| HSY | HERSHEY CO | $433,000 | +11.9% | 2,000 | 0.0% | 0.08% | -32.5% | |
| SPIB | SPDR SER TRportfolio intrmd | $384,000 | -5.4% | 11,238 | 0.0% | 0.07% | -43.1% | |
| LMT | LOCKHEED MARTIN CORP | $320,000 | +24.0% | 726 | 0.0% | 0.06% | -24.4% | |
| DUK | DUKE ENERGY CORP NEW | $313,000 | +6.8% | 2,799 | 0.0% | 0.06% | -36.0% | |
| ABC | AMERISOURCEBERGEN CORP | $309,000 | +16.2% | 2,000 | 0.0% | 0.06% | -28.8% | |
| AON | AON PLC | $298,000 | +8.4% | 915 | 0.0% | 0.06% | -33.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $279,000 | +4.9% | 3,980 | 0.0% | 0.05% | -36.2% | |
| KRE | SPDR SER TRs&p regl bkg | $264,000 | -2.6% | 3,829 | 0.0% | 0.05% | -41.5% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $255,000 | -28.6% | 4,148 | 0.0% | 0.05% | -56.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $256,000 | -1.9% | 2,506 | 0.0% | 0.05% | -40.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,000 | -3.1% | 1,605 | 0.0% | 0.05% | -41.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $248,000 | +0.4% | 1,677 | 0.0% | 0.04% | -40.0% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $205,000 | -5.1% | 3,848 | 0.0% | 0.04% | -41.5% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $166,000 | -24.9% | 12,119 | 0.0% | 0.03% | -55.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.