$282 Million is the total value of FundX Investment Group, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TRrus md cp gr etf | $3,163,000 | -0.9% | 22,376 | 0.0% | 1.12% | -14.9% | |
| IWM | ISHARES TRrussell 2000 etf | $1,668,000 | -2.7% | 11,022 | 0.0% | 0.59% | -16.5% | |
| CVX | CHEVRON CORP NEW | $1,625,000 | -4.7% | 13,700 | 0.0% | 0.58% | -18.2% | |
| ABT | ABBOTT LABS | $1,590,000 | -0.5% | 19,000 | 0.0% | 0.56% | -14.5% | |
| ABBV | ABBVIE INC | $1,439,000 | +4.1% | 19,000 | 0.0% | 0.51% | -10.5% | |
| KO | COCA COLA CO | $1,230,000 | +6.9% | 22,600 | 0.0% | 0.44% | -8.2% | |
| AXP | AMERICAN EXPRESS CO | $1,065,000 | -4.1% | 9,000 | 0.0% | 0.38% | -17.6% | |
| CAT | CATERPILLAR INC DEL | $1,010,000 | -7.3% | 8,000 | 0.0% | 0.36% | -20.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,009,000 | +1.4% | 8,162 | 0.0% | 0.36% | -12.9% | |
| HD | HOME DEPOT INC | $773,000 | +11.5% | 3,330 | 0.0% | 0.27% | -4.2% | |
| XOM | EXXON MOBIL CORP | $667,000 | -7.7% | 9,440 | 0.0% | 0.24% | -20.7% | |
| AAPL | APPLE INC | $610,000 | +13.2% | 2,723 | 0.0% | 0.22% | -2.7% | |
| BK | BANK NEW YORK MELLON CORP | $612,000 | +2.5% | 13,532 | 0.0% | 0.22% | -12.1% | |
| JPM | JPMORGAN CHASE & CO | $567,000 | +5.2% | 4,817 | 0.0% | 0.20% | -9.9% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $551,000 | +1.7% | 5,372 | 0.0% | 0.20% | -12.5% | |
| COST | COSTCO WHSL CORP NEW | $528,000 | +9.1% | 1,832 | 0.0% | 0.19% | -6.5% | |
| GE | GENERAL ELECTRIC CO | $435,000 | -14.9% | 48,666 | 0.0% | 0.15% | -27.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $349,000 | -21.9% | 3,500 | 0.0% | 0.12% | -33.0% | |
| JNJ | JOHNSON & JOHNSON | $323,000 | -7.2% | 2,500 | 0.0% | 0.12% | -20.1% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $302,000 | +1.0% | 4,694 | 0.0% | 0.11% | -13.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $291,000 | +5.4% | 2,000 | 0.0% | 0.10% | -9.6% | |
| ROP | ROPER TECHNOLOGIES INC | $285,000 | -2.7% | 800 | 0.0% | 0.10% | -16.5% | |
| AMP | AMERIPRISE FINL INC | $265,000 | +1.5% | 1,800 | 0.0% | 0.09% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q4 2021 | 1.2% |
| GENERAL ELECTRIC CO | 24 | Q4 2019 | 0.6% |
| HOME DEPOT INC | 23 | Q4 2019 | 0.4% |
| COSTCO WHSL CORP NEW | 22 | Q4 2019 | 0.2% |
| ISHARES TR | 21 | Q4 2021 | 34.4% |
| ISHARES TR | 20 | Q4 2021 | 21.6% |
| APPLE INC | 20 | Q4 2021 | 0.6% |
| VANGUARD WORLD FD | 19 | Q4 2021 | 15.0% |
| ISHARES TR | 18 | Q4 2021 | 21.8% |
| EXXON MOBIL CORP | 17 | Q4 2019 | 0.6% |
View FundX Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-08 |
View FundX Investment Group, LLC'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.