First Heartland Consultants, Inc. - Q4 2019 holdings

$508 Million is the total value of First Heartland Consultants, Inc.'s 291 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.3% .

 Value Shares↓ Weighting
XMLV SellINVESCO EXCHANGE TRADED FD TRs&p midcp low$14,210,000
-30.2%
264,085
-31.8%
2.80%
-36.0%
AAPL SellAPPLE INC$11,279,000
+29.1%
38,409
-1.6%
2.22%
+18.5%
FDN SellFIRST TR EXCHANGE TRADED FDdj internt idx$10,210,000
+1.4%
73,393
-1.8%
2.01%
-6.9%
SPTL SellSPDR SERIES TRUSTportfolio ln tsr$8,662,000
-43.3%
222,854
-40.1%
1.70%
-48.0%
IVV SellISHAREScore s&p500 etf$7,892,000
-34.2%
24,416
-39.3%
1.55%
-39.7%
SPLV SellINVESCO EXCHANGE TRADED FD TRs&p500 low vol$6,909,000
-34.9%
118,422
-35.4%
1.36%
-40.3%
AMZN SellAMAZON COM INC$5,689,000
+5.0%
3,079
-1.3%
1.12%
-3.6%
EDOW SellFIRST TR EXCHANGE TRADED FDdow 30 eql wgt$5,656,000
+5.6%
217,197
-0.6%
1.11%
-3.1%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,502,000
+4.3%
124,872
-2.8%
1.08%
-4.4%
VIG SellVANGUARD SPECIALIZED PORTFOLdiv app etf$5,343,000
+1.6%
42,859
-2.6%
1.05%
-6.8%
VUG SellVANGUARD INDEX FDSgrowth etf$4,956,000
+8.5%
27,205
-0.9%
0.98%
-0.4%
VTV SellVANGUARD INDEX FDSvalue etf$4,606,000
+5.1%
38,436
-2.1%
0.91%
-3.6%
SDY SellSPDR SERIES TRUSTs&p divid etf$4,528,000
+2.4%
42,090
-2.3%
0.89%
-6.0%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$4,232,000
-0.4%
52,500
-0.1%
0.83%
-8.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,165,000
+6.0%
18,388
-2.7%
0.82%
-2.8%
RYU SellINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$3,931,000
-3.0%
36,990
-2.7%
0.77%
-11.0%
PPA SellINVESCO EXCHANGE TRADED FD Taerospace defn$3,823,000
-0.8%
55,913
-1.8%
0.75%
-8.9%
RWR SellSPDR SERIES TRUSTdj reit etf$3,694,000
-9.3%
36,208
-7.1%
0.73%
-16.9%
SPTS SellSPDR SER TRshrt trsry etf$3,533,000
-4.5%
117,927
-4.3%
0.70%
-12.3%
FV SellFIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf$3,530,000
+6.3%
111,848
-0.4%
0.70%
-2.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,452,000
+1.6%
27,525
-2.2%
0.68%
-6.7%
IYY SellISHARES TRdow jones us etf$3,388,000
+5.4%
21,220
-2.5%
0.67%
-3.3%
FTSM SellFIRST TR EXCHANGE TRADED FDfirst tr enh new$3,323,000
-5.0%
55,302
-5.0%
0.65%
-12.9%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$3,266,000
-2.2%
68,153
-3.2%
0.64%
-10.3%
RWM SellPROSHARES TRshrt russell2000$2,580,000
-14.8%
69,927
-6.1%
0.51%
-21.8%
QTEC SellFIRST TR NASDAQ100 TECH INDE$2,527,000
+13.9%
25,243
-0.4%
0.50%
+4.6%
SH SellPROSHARES TRshort s&p 500 ne$2,398,000
-14.5%
99,864
-7.0%
0.47%
-21.6%
MSFT SellMICROSOFT CORP$2,302,000
+11.8%
14,599
-1.4%
0.45%
+2.5%
VYM SellVANGUARD WHITEHALL FDS INChigh div yld$2,278,000
+5.2%
24,306
-0.4%
0.45%
-3.4%
PWB SellINVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$2,246,000
-67.4%
43,704
-69.3%
0.44%
-70.1%
AOR SellISHARESgrwt allocat etf$2,209,000
-36.3%
46,172
-38.7%
0.44%
-41.6%
BA SellBOEING CO$1,984,000
-39.1%
6,091
-28.8%
0.39%
-44.1%
GLD SellSPDR GOLD TRUST$1,817,000
+0.5%
12,718
-2.3%
0.36%
-7.7%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,634,000
-17.7%
22,518
-26.1%
0.32%
-24.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,632,000
+7.9%
36,707
-2.2%
0.32%
-1.2%
V SellVISA INC$1,595,000
+8.7%
8,486
-0.5%
0.31%
-0.3%
SLYG SellSPDR SERIES TRUSTs&p 600 smcp grw$1,510,000
-4.6%
23,411
-11.8%
0.30%
-12.6%
MTUM SellISHARES TRusa momentum fct$1,497,000
-3.7%
11,925
-8.5%
0.30%
-11.7%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,487,000
-37.4%
58,327
-37.1%
0.29%
-42.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$1,411,000
+20.5%
6,653
-5.0%
0.28%
+10.8%
PGX SellINVESCO EXCHANGE TRADED FD TRpfd etf$1,393,000
-38.6%
92,784
-38.6%
0.27%
-43.7%
CVS SellCVS HEALTH CORP$1,358,000
-22.4%
18,278
-34.1%
0.27%
-29.0%
MGV SellVANGUARD WORLD FDmega cap val etf$1,353,000
+2.7%
15,524
-4.0%
0.27%
-6.0%
RAVI SellFLEXSHARES TRready acc vari$1,307,000
-1.8%
17,257
-1.7%
0.26%
-10.1%
IWY SellISHARESrus tp200 gr etf$1,305,000
+10.1%
13,514
-0.7%
0.26%
+1.2%
FLOT SellISHARES TRfltg rate nt etf$1,235,000
-46.2%
24,256
-46.1%
0.24%
-50.6%
SJB SellPROSHARES TRshrt hgh yield$1,211,000
-8.6%
58,827
-6.2%
0.24%
-16.2%
GOOG SellALPHABET INCcap stk cl c$1,179,000
+6.6%
882
-2.8%
0.23%
-2.1%
WEC SellWEC ENERGY GROUP INC$1,109,000
-4.0%
12,019
-1.1%
0.22%
-12.1%
PG SellPROCTER & GAMBLE CO$1,103,000
-1.7%
8,831
-2.1%
0.22%
-10.0%
WMT SellWAL-MART STORES INC$1,084,000
-3.1%
9,121
-3.3%
0.21%
-11.2%
HD SellHOME DEPOT INC$1,025,000
-8.8%
4,692
-3.1%
0.20%
-16.2%
IDU SellISHARES TRu.s. utilits etf$901,000
-40.9%
5,562
-40.6%
0.18%
-45.9%
CWB SellSPDR SERIES TRUSTblmbrg brc cnvrt$884,000
-43.8%
15,923
-46.9%
0.17%
-48.5%
DAL SellDELTA AIR LINES INC DEL$859,000
+0.8%
14,685
-0.8%
0.17%
-7.7%
GDX SellVANECK VECTORS ETF TRgold miners etf$830,000
+2.6%
28,351
-6.4%
0.16%
-6.3%
TFI SellSPDR SER TRnuvn brcly muni$824,000
-5.4%
16,294
-5.2%
0.16%
-13.4%
IJK SellISHARESs&p mc 400gr etf$823,000
+4.3%
3,455
-2.0%
0.16%
-4.1%
DLS SellWISDOMTREE TRintl smcap div$809,000
+10.8%
11,373
-1.1%
0.16%
+1.3%
LLY SellLILLY ELI & CO$775,000
+15.8%
5,900
-1.3%
0.15%
+6.2%
PFF SellISHARESus pfd stk idx$753,000
-0.9%
20,032
-1.1%
0.15%
-9.2%
MINT SellPIMCO ETF TRenhan shrt ma ac$676,000
-50.4%
6,656
-50.3%
0.13%
-54.6%
MPC SellMARATHON PETE CORP$639,000
-33.5%
10,614
-32.9%
0.13%
-38.8%
MBB SellISHARES TRmbs etf$629,000
-14.3%
5,819
-14.2%
0.12%
-21.5%
BWX SellSPDR SERIES TRUSTblomberg intl tr$625,000
-55.5%
21,689
-55.7%
0.12%
-59.3%
INTC SellINTEL CORP$604,000
+13.3%
10,100
-2.4%
0.12%
+4.4%
MO SellALTRIA GROUP INC$600,000
+17.6%
12,018
-3.7%
0.12%
+8.3%
HYG SellISHARESiboxx hi yd etf$586,000
-38.2%
6,666
-38.7%
0.12%
-43.3%
PEP SellPEPSICO INC$540,000
-1.3%
3,949
-1.0%
0.11%
-9.4%
MCD SellMCDONALDS CORP$496,000
-10.8%
2,511
-2.9%
0.10%
-17.6%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$493,000
+7.2%
11,915
-0.7%
0.10%
-2.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$458,000
-2.6%
14,872
-11.5%
0.09%
-10.9%
VO SellVANGUARD INDEX FDSmid cap etf$458,000
+0.2%
2,572
-5.6%
0.09%
-8.2%
CXP SellCOLUMBIA PPTY TR INC$451,000
-3.8%
21,563
-2.8%
0.09%
-11.9%
ABBV SellABBVIE INC$434,000
+13.0%
4,898
-3.3%
0.08%
+3.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$426,000
-21.5%
3,110
-26.2%
0.08%
-28.2%
WM SellWASTE MGMT INC DEL$400,000
-2.7%
3,508
-1.8%
0.08%
-10.2%
CSCO SellCISCO SYS INC$399,000
-4.5%
8,323
-1.6%
0.08%
-12.2%
ONEQ SellFIDELITY COMWLTH TRndq cp idx trk$402,0000.0%1,149
-10.2%
0.08%
-8.1%
CAT SellCATERPILLAR INC DEL$397,000
+15.1%
2,685
-1.8%
0.08%
+5.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$391,000
+8.0%
3,102
-0.4%
0.08%
-1.3%
GLDM SellWORLD GOLD TRspdr gld minis$380,000
+1.3%
25,131
-1.5%
0.08%
-6.2%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$379,000
-19.5%
6,903
-27.6%
0.08%
-25.7%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$380,000
-55.6%
5,934
-55.3%
0.08%
-59.2%
WELL SellWELLTOWER INC$382,000
-10.3%
4,667
-0.8%
0.08%
-17.6%
XLK SellSELECT SECTOR SPDR TRtechnology$376,000
+11.9%
4,107
-1.5%
0.07%
+2.8%
KO SellCOCA COLA COMPANY$350,000
+0.9%
6,328
-0.6%
0.07%
-6.8%
SPIP SellSPDR SERIES TRUSTblombrg brc tips$351,000
-24.2%
12,296
-24.3%
0.07%
-30.3%
TIP SellISHARESbarclys tips bd$342,000
-7.8%
2,933
-8.0%
0.07%
-16.2%
XEL SellXCEL ENERGY INC$322,000
-3.9%
5,073
-1.9%
0.06%
-12.5%
COST SellCOSTCO WHSL CORP NEW$321,000
-4.5%
1,092
-6.4%
0.06%
-12.5%
AFIN SellAMERICAN FIN TR INC$318,000
-16.5%
24,005
-12.2%
0.06%
-23.2%
TGT SellTARGET CORP$308,000
+14.9%
2,405
-4.0%
0.06%
+5.2%
ENB SellENBRIDGE INC$306,000
-17.7%
7,705
-27.3%
0.06%
-25.0%
ORCL SellORACLE CORP$302,000
-3.8%
5,698
-0.0%
0.06%
-11.9%
SMLV SellSPDR SER TRruss2000 lovol$277,0000.0%2,770
-4.9%
0.06%
-6.8%
GOOGL SellALPHABET INCcap stk cl a$281,000
+6.0%
210
-3.2%
0.06%
-3.5%
FANG SellDIAMONDBACK ENERGY INC$272,000
-3.9%
2,928
-7.1%
0.05%
-11.5%
FDX SellFEDEX CORP$270,000
-10.9%
1,787
-14.2%
0.05%
-18.5%
CSF SellVICTORY PORTFOLIOS IIcemp us discover$263,000
-6.7%
6,647
-14.4%
0.05%
-14.8%
EMIF SellISHARES TRemgr mkt inf etf$264,000
+10.5%
8,378
-1.7%
0.05%
+2.0%
RDIV SellINVESCO EXCHANGE TRADED FD TRs&p ultra divide$258,000
-11.3%
6,534
-15.5%
0.05%
-17.7%
SPG SellSIMON PPTY GROUP INC NEW$259,000
-4.4%
1,737
-0.1%
0.05%
-12.1%
IYH SellISHARES TRus hlthcare etf$258,000
-64.1%
1,194
-68.5%
0.05%
-66.9%
VLO SellVALERO ENERGY CORP NEW$252,000
-0.4%
2,690
-9.3%
0.05%
-7.4%
DOW SellDOW INC$249,000
+12.2%
4,550
-2.1%
0.05%
+2.1%
CINF SellCINCINNATI FINL CORP$248,000
-17.6%
2,354
-8.7%
0.05%
-24.6%
HYLS SellFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$246,000
-9.6%
5,032
-10.8%
0.05%
-17.2%
MDT SellMEDTRONIC PLC$237,000
-4.0%
2,089
-8.3%
0.05%
-11.3%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$231,000
-5.7%
4,713
-5.5%
0.04%
-15.1%
OZK SellBANK OZK$222,000
+0.5%
7,277
-10.1%
0.04%
-6.4%
CFO SellVICTORY PORTFOLIOS IIcemp us 500 enha$207,000
-3.3%
3,940
-9.3%
0.04%
-10.9%
DE SellDEERE & CO$210,000
-2.3%
1,212
-4.9%
0.04%
-10.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$202,000
+1.0%
538
-5.3%
0.04%
-7.0%
NLY SellANNALY CAP MGMT INC$140,000
+6.9%
14,819
-0.5%
0.03%0.0%
ET SellENERGY TRANSFER LP$130,000
-31.9%
10,141
-30.6%
0.03%
-36.6%
AMLP SellALPS ETF TRalerian mlp$86,000
-13.1%
10,109
-6.4%
0.02%
-19.0%
BKLN ExitINVESCO EXCHANGE TRADED FD TRsr ln etf$0-79
-100.0%
0.00%
FLQD ExitFRANKLIN TEMPLETON ETF TRlibertyq gbl$0-7,272
-100.0%
-0.04%
EPD ExitENTERPRISE PRODS PARTNERS L$0-7,582
-100.0%
-0.05%
NFLX ExitNETFLIX INC$0-817
-100.0%
-0.05%
RSX ExitVANECK VECTORS ETF TRrussia etf$0-10,091
-100.0%
-0.05%
DLN ExitWISDOMTREE TRus largecap divd$0-2,406
-100.0%
-0.05%
NIB ExitBARCLAYS BANK PLCetn djubscoco 38$0-8,809
-100.0%
-0.05%
DD ExitDUPONT DE NEMOURS INC$0-3,529
-100.0%
-0.05%
CIZ ExitVICTORY PORTFOLIOS IIcemp developed e$0-8,685
-100.0%
-0.06%
TAO ExitINVESCO EXCHANGE TRADED FD TRchina realeste$0-13,226
-100.0%
-0.07%
EWH ExitISHARES INCmsci hong kg etf$0-14,869
-100.0%
-0.07%
NEAR ExitISHARES US ETF TRsht mat bd etf$0-6,749
-100.0%
-0.07%
IYZ ExitISHARES TR$0-12,741
-100.0%
-0.08%
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0-5,985
-100.0%
-0.10%
FBT ExitFIRST TR EXCHANGE TRADED FDny arca biotech$0-4,006
-100.0%
-0.11%
EWZ ExitISHARES INCmsci brazil etf$0-14,538
-100.0%
-0.13%
REZ ExitISHARES TRresidnl real est$0-9,647
-100.0%
-0.16%
EEMA ExitISHARES INCmsci em asia etf$0-176
-100.0%
-2.41%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.0%
SPDR S&P 500 ETF TR42Q3 20236.7%
VANGUARD SPECIALIZED PORTFOL42Q3 20232.3%
CATERPILLAR INC DEL42Q3 202344.0%
BERKSHIRE HATHAWAY INC DEL42Q3 20231.5%
VANGUARD BD INDEX FD INC42Q3 20231.5%
ALTRIA GROUP INC42Q3 20231.7%
AT&T INC42Q3 20231.3%
VANGUARD WHITEHALL FDS INC42Q3 20231.2%
ISHARES TR42Q3 20231.8%

View First Heartland Consultants, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-08
13F-HR2023-11-09
13F-HR2023-07-26
13F-HR2023-04-17
13F-HR2023-01-13
13F-HR2022-10-20
13F-HR2022-07-12
13F-HR2022-04-21
13F-HR2022-02-11

View First Heartland Consultants, Inc.'s complete filings history.

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