$1.26 Million is the total value of TAIYO LIFE INSURANCE CO's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR CORE S&P500 ETFexchanged traded fund | $171,810 | -3.4% | 385,475 | -10.9% | 13.59% | -6.5% |
| QQQ | INVESCO QQQ TR UNIT SER 1exchanged traded fund | $159,959 | +15.1% | 433,000 | 0.0% | 12.65% | +11.4% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITexchanged traded fund | $134,846 | -25.1% | 304,200 | -30.9% | 10.67% | -27.6% |
| VGT | VANGUARD WORLD FDS INF TECH ETFexchanged traded fund | $131,100 | +14.7% | 296,500 | 0.0% | 10.37% | +11.0% | |
| ESGU | ISHARES TR ESG AWR MSCI USAexchanged traded fund | $127,380 | +7.8% | 1,307,000 | 0.0% | 10.08% | +4.2% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchanged traded fund | $118,152 | -23.9% | 290,100 | -29.7% | 9.35% | -26.3% |
| SPLG | SPDR SER TR PORTFOLIO S&P500exchanged traded fund | $101,119 | +8.2% | 1,940,500 | 0.0% | 8.00% | +4.7% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTexchanged traded fund | $90,491 | +7.9% | 410,800 | 0.0% | 7.16% | +4.4% | |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFexchanged traded fund | $74,470 | +15.1% | 490,000 | 0.0% | 5.89% | +11.4% | |
| DGRW | WISDOMTREE TR US QTLY DIV GRTexchanged traded fund | $56,661 | +6.9% | 850,000 | 0.0% | 4.48% | +3.4% | |
| ITOT | ISHARES TR CORE S&P TTL STKexchanged traded fund | $32,385 | +8.1% | 331,000 | 0.0% | 2.56% | +4.5% | |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRexchanged traded fund | $26,915 | – | 158,500 | +100.0% | 2.13% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCAREexchanged traded fund | $25,020 | – | 188,500 | +100.0% | 1.98% | – |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1exchanged traded fund | $13,754 | +3.4% | 40,000 | 0.0% | 1.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.