$1.29 Million is the total value of TAIYO LIFE INSURANCE CO's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETFexchanged traded fund | $165,535 | -3.7% | 385,475 | 0.0% | 12.79% | -5.9% | |
| QQQ | INVESCO QQQ TR UNIT SER 1exchanged traded fund | $155,131 | -3.0% | 433,000 | 0.0% | 11.98% | -5.3% | |
| SPY | SPDR S&P 500 ETF TR TR UNITexchanged traded fund | $130,039 | -3.6% | 304,200 | 0.0% | 10.05% | -5.8% | |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchanged traded fund | $123,018 | -6.2% | 296,500 | 0.0% | 9.50% | -8.4% | |
| ESGU | ISHARES TR ESG AWR MSCI USAexchanged traded fund | $122,740 | -3.6% | 1,307,000 | 0.0% | 9.48% | -5.9% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSexchanged traded fund | $113,922 | -3.6% | 290,100 | 0.0% | 8.80% | -5.8% | |
| SPLG | SPDR SER TR PORTFOLIO S&P500exchanged traded fund | $97,530 | -3.5% | 1,940,500 | 0.0% | 7.54% | -5.8% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTexchanged traded fund | $87,258 | -3.6% | 410,800 | 0.0% | 6.74% | -5.8% | |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFexchanged traded fund | $72,231 | -3.0% | 490,000 | 0.0% | 5.58% | -5.3% | |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKexchanged traded fund | $54,395 | +68.0% | 577,500 | +74.5% | 4.20% | +64.0% |
| DGRW | WISDOMTREE TR US QTLY DIV GRTexchanged traded fund | $53,967 | -4.8% | 850,000 | 0.0% | 4.17% | -7.0% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRexchanged traded fund | $44,994 | +67.2% | 279,500 | +76.3% | 3.48% | +63.3% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREexchanged traded fund | $44,608 | +78.3% | 346,500 | +83.8% | 3.45% | +74.1% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNMexchanged traded fund | $15,586 | – | 340,000 | +100.0% | 1.20% | – |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1exchanged traded fund | $13,398 | -2.6% | 40,000 | 0.0% | 1.04% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 24 | Q3 2023 | 32.3% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 23 | Q3 2023 | 31.0% |
| WISDOMTREE TR US QTLY DIV GRT | 23 | Q3 2023 | 23.0% |
| SPDR DOW JONES INDL AVRG ETF UT SER 1 | 21 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR TR UNIT | 15 | Q3 2023 | 29.1% |
| WISDOMTREE TR US MIDCP EARNING | 9 | Q4 2019 | 25.3% |
| INVESCO QQQ TR UNIT SER 1 | 7 | Q3 2023 | 17.4% |
| ISHARES TR ESG AWR MSCI USA | 6 | Q3 2023 | 10.1% |
| VANGUARD WORLD FDS INF TECH ETF | 6 | Q3 2023 | 10.4% |
| VANGUARD INDEX FDS TOTAL STK MKT | 6 | Q3 2023 | 7.2% |
View TAIYO LIFE INSURANCE CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-22 |
View TAIYO LIFE INSURANCE CO'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.