$115 Million is the total value of Sterneck Capital Management, LLC's 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,813,000 | +19.7% | 91,028 | +15.9% | 8.50% | +18.7% |
| AAPL | Sell | APPLE INC | $9,526,000 | +3.8% | 48,129 | -0.4% | 8.26% | +2.9% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $8,081,000 | -2.0% | 338,479 | +1.6% | 7.00% | -2.9% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $6,394,000 | -5.2% | 117,412 | -3.8% | 5.54% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,929,000 | +4.1% | 20,236 | +0.3% | 5.14% | +3.2% |
| LRGF | Sell | ISHARES TRmultifactor usa | $4,519,000 | -2.4% | 142,276 | -4.6% | 3.92% | -3.2% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,424,000 | -17.0% | 59,099 | -18.9% | 3.83% | -17.7% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $4,171,000 | -5.8% | 183,331 | -9.7% | 3.62% | -6.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,530,000 | +5.7% | 98,632 | +5.6% | 3.06% | +4.8% |
| FB | Sell | FACEBOOK INCcl a | $3,315,000 | +10.8% | 17,174 | -4.3% | 2.87% | +9.8% |
| JRI | Sell | NUVEEN REAL ASSET INM AND GW | $2,462,000 | +1.5% | 145,410 | -3.8% | 2.13% | +0.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,411,000 | -0.1% | 35,689 | -3.9% | 2.09% | -0.9% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,370,000 | -0.3% | 65,012 | -3.7% | 2.05% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,331,000 | +1.2% | 16,902 | +3.5% | 2.02% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,114,000 | -2.4% | 37,001 | +1.0% | 1.83% | -3.3% |
| GM | Sell | GENERAL MTRS CO | $1,917,000 | +2.7% | 49,766 | -1.1% | 1.66% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $1,901,000 | +5.1% | 24,988 | -21.2% | 1.65% | +4.2% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $1,766,000 | +26.9% | 198,440 | +24.6% | 1.53% | +25.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,758,000 | -2.2% | 37,159 | -0.2% | 1.52% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,662,000 | -1.7% | 1,538 | +6.8% | 1.44% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $1,610,000 | +7.3% | 12,021 | -5.5% | 1.40% | +6.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,541,000 | +4.0% | 8,251 | 0.0% | 1.34% | +3.2% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,540,000 | -0.6% | 300,256 | -0.2% | 1.34% | -1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,443,000 | -9.3% | 13,977 | -1.8% | 1.25% | -10.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,429,000 | +18.7% | 26,812 | -4.1% | 1.24% | +17.7% |
| T | Sell | AT&T INC | $1,292,000 | +4.1% | 38,565 | -2.6% | 1.12% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,225,000 | -11.6% | 1,131 | -3.9% | 1.06% | -12.3% |
| C | Sell | CITIGROUP INC | $1,150,000 | +2.5% | 16,419 | -9.0% | 1.00% | +1.6% |
| NWL | Sell | NEWELL BRANDS INC | $1,124,000 | -2.1% | 72,886 | -2.6% | 0.97% | -2.9% |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,043,000 | -16.3% | 288,192 | -4.9% | 0.90% | -17.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $999,000 | +6.2% | 4,685 | 0.0% | 0.87% | +5.2% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $977,000 | -1.0% | 61,310 | -1.6% | 0.85% | -1.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $940,000 | +7.3% | 3,200 | 0.0% | 0.82% | +6.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $878,000 | +11.1% | 7,856 | +0.7% | 0.76% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $866,000 | +14.2% | 6,957 | +13.0% | 0.75% | +13.3% |
| CHD | CHURCH & DWIGHT INC | $723,000 | +2.6% | 9,900 | 0.0% | 0.63% | +1.8% | |
| WMT | WALMART INC | $709,000 | +13.3% | 6,419 | 0.0% | 0.61% | +12.2% | |
| AZO | AUTOZONE INC | $660,000 | +7.5% | 600 | 0.0% | 0.57% | +6.5% | |
| VIG | VANGUARD GROUPdiv app etf | $656,000 | +5.0% | 5,696 | 0.0% | 0.57% | +4.2% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $644,000 | -13.4% | 39,413 | -3.7% | 0.56% | -14.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.55% | +4.9% | |
| SKIS | Sell | PEAK RESORTS INC | $632,000 | -0.5% | 133,091 | -4.7% | 0.55% | -1.3% |
| TRV | TRAVELERS COMPANIES INC | $598,000 | +8.9% | 4,000 | 0.0% | 0.52% | +7.9% | |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $553,000 | +9.3% | 38,670 | +8.9% | 0.48% | +8.4% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $544,000 | – | 10,790 | +100.0% | 0.47% | – |
| INTC | Sell | INTEL CORP | $523,000 | -23.3% | 10,930 | -14.0% | 0.45% | -24.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $501,000 | -13.5% | 79,250 | -5.5% | 0.43% | -14.2% |
| FDX | Buy | FEDEX CORP | $492,000 | -6.3% | 2,994 | +3.5% | 0.43% | -7.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $455,000 | -20.0% | 3,250 | 0.0% | 0.39% | -20.7% | |
| LUV | SOUTHWEST AIRLS CO | $402,000 | -2.2% | 7,910 | 0.0% | 0.35% | -3.1% | |
| BA | BOEING CO | $389,000 | -4.7% | 1,070 | 0.0% | 0.34% | -5.6% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $386,000 | +3.8% | 7,777 | 0.0% | 0.34% | +3.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $380,000 | +3.5% | 5,055 | +0.7% | 0.33% | +2.5% |
| DIS | Sell | DISNEY WALT CO | $380,000 | +19.1% | 2,724 | -5.2% | 0.33% | +17.9% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $365,000 | -17.0% | 36,590 | -3.8% | 0.32% | -17.9% |
| APD | AIR PRODS & CHEMS INC | $362,000 | +18.3% | 1,600 | 0.0% | 0.31% | +17.6% | |
| SLB | New | SCHLUMBERGER LTD | $355,000 | – | 8,926 | +100.0% | 0.31% | – |
| PFE | PFIZER INC | $342,000 | +2.1% | 7,892 | 0.0% | 0.30% | +1.0% | |
| KO | COCA COLA CO | $331,000 | +8.5% | 6,500 | 0.0% | 0.29% | +7.5% | |
| CG | CARLYLE GROUP L P | $328,000 | +23.8% | 14,500 | 0.0% | 0.28% | +22.4% | |
| BAC | Sell | BANK AMER CORP | $320,000 | +1.3% | 11,039 | -3.7% | 0.28% | +0.4% |
| CVS | CVS HEALTH CORP | $300,000 | +1.0% | 5,504 | 0.0% | 0.26% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $294,000 | +8.1% | 6,492 | +14.1% | 0.26% | +7.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $293,000 | – | 6,300 | +100.0% | 0.25% | – |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | -13.1% | 3,791 | -8.5% | 0.25% | -14.0% |
| BX | BLACKSTONE GROUP L P | $288,000 | +27.4% | 6,475 | 0.0% | 0.25% | +26.3% | |
| GLD | Sell | SPDR GOLD TRUST | $282,000 | -0.4% | 2,120 | -8.6% | 0.24% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $272,000 | -20.2% | 2,478 | -24.4% | 0.24% | -20.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $260,000 | -0.8% | 9,000 | 0.0% | 0.22% | -1.7% | |
| LB | Sell | L BRANDS INC | $256,000 | -6.9% | 9,821 | -1.6% | 0.22% | -7.5% |
| RST | Sell | ROSETTA STONE INC | $256,000 | -3.8% | 11,180 | -8.2% | 0.22% | -4.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $246,000 | +4.7% | 12,800 | +2.4% | 0.21% | +3.9% |
| HON | HONEYWELL INTL INC | $227,000 | +9.7% | 1,302 | 0.0% | 0.20% | +8.8% | |
| ITW | ILLINOIS TOOL WKS INC | $226,000 | +5.1% | 1,500 | 0.0% | 0.20% | +4.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 1,030 | +100.0% | 0.18% | – |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $186,000 | -30.3% | 11,700 | -33.9% | 0.16% | -30.9% |
| NMRK | NEWMARK GROUP INCcl a | $172,000 | +7.5% | 19,145 | 0.0% | 0.15% | +6.4% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $128,000 | -11.1% | 11,269 | -18.5% | 0.11% | -11.9% |
| ACB | AURORA CANNABIS INC | $78,000 | -14.3% | 10,000 | 0.0% | 0.07% | -15.0% | |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,000 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,500 | -100.0% | -0.19% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,998 | -100.0% | -0.23% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -28,207 | -100.0% | -0.39% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $0 | – | -14,935 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CITIGROUP INC | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 2.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 42 | Q3 2023 | 1.8% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.7% |
View Sterneck Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Sterneck Capital Management, 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.