$158 Million is the total value of Sterneck Capital Management, LLC's 92 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,923,000 | +17.9% | 109,830 | -0.7% | 9.85% | +4.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,188,000 | +5.7% | 93,365 | -1.4% | 8.78% | -6.3% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $9,489,000 | +6.3% | 344,028 | +4.4% | 5.87% | -5.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,051,000 | -0.5% | 187,414 | +1.4% | 4.98% | -11.9% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,527,000 | +5.4% | 120,098 | +2.6% | 4.66% | -6.6% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,924,000 | +9.1% | 70,613 | +1.6% | 4.28% | -3.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,262,000 | +4.3% | 121,589 | -2.0% | 3.26% | -7.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,271,000 | +12.2% | 78,911 | +2.0% | 2.64% | -0.6% |
| AMZN | AMAZON COM INC | $3,783,000 | +17.3% | 1,042 | 0.0% | 2.34% | +4.0% | |
| FB | Sell | FACEBOOK INCcl a | $3,778,000 | +19.6% | 10,122 | -5.6% | 2.34% | +5.9% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $3,668,000 | -3.8% | 143,239 | -10.0% | 2.27% | -14.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $3,563,000 | +1.4% | 48,832 | +0.3% | 2.20% | -10.2% |
| STAR | Sell | ISTAR INC | $3,363,000 | +34.1% | 138,684 | -1.6% | 2.08% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,274,000 | +30.4% | 1,200 | -1.1% | 2.03% | +15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,955,000 | +7.0% | 6,733 | -3.4% | 1.83% | -5.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,829,000 | +31.9% | 1,039 | 0.0% | 1.75% | +16.9% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,743,000 | +20.3% | 191,678 | +12.7% | 1.70% | +6.5% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,668,000 | +15.0% | 111,559 | +7.7% | 1.65% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $2,516,000 | +5.5% | 8,792 | -13.1% | 1.56% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $2,495,000 | +11.3% | 17,516 | +3.6% | 1.54% | -1.4% |
| GM | Buy | GENERAL MTRS CO | $2,395,000 | -1.8% | 43,156 | +1.6% | 1.48% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,301,000 | +7.2% | 16,231 | +0.8% | 1.42% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,236,000 | -0.6% | 11,643 | -12.0% | 1.38% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,109,000 | -3.0% | 37,850 | +1.2% | 1.30% | -14.1% |
| DIS | Buy | DISNEY WALT CO | $2,005,000 | +0.9% | 11,196 | +3.9% | 1.24% | -10.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,893,000 | +13.0% | 85,560 | +3.5% | 1.17% | +0.1% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,832,000 | -7.4% | 192,066 | -8.6% | 1.13% | -18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,782,000 | +342.2% | 9,089 | +411.8% | 1.10% | +292.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,729,000 | +9.8% | 6,217 | +0.9% | 1.07% | -2.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,690,000 | +15.8% | 3,200 | 0.0% | 1.05% | +2.5% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,556,000 | – | 29,641 | +100.0% | 0.96% | – |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,492,000 | -7.6% | 93,907 | -14.4% | 0.92% | -18.2% |
| REET | Buy | ISHARES TRglobal reit etf | $1,343,000 | +14.5% | 46,558 | +1.2% | 0.83% | +1.5% |
| C | Buy | CITIGROUP INC | $1,054,000 | -2.0% | 15,483 | +4.7% | 0.65% | -13.2% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $1,014,000 | +0.4% | 10,011 | -1.1% | 0.63% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $980,000 | -5.5% | 6,462 | -5.1% | 0.61% | -16.3% |
| AZO | AUTOZONE INC | $965,000 | +14.5% | 600 | 0.0% | 0.60% | +1.4% | |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $950,000 | +3.8% | 62,570 | +0.2% | 0.59% | -8.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $870,000 | +1.6% | 23,906 | -4.9% | 0.54% | -10.0% |
| CHD | CHURCH & DWIGHT INC | $854,000 | -1.3% | 9,900 | 0.0% | 0.53% | -12.6% | |
| FDX | Sell | FEDEX CORP | $849,000 | -4.1% | 3,012 | -3.4% | 0.52% | -15.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $838,000 | +8.7% | 2 | 0.0% | 0.52% | -3.7% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $812,000 | -11.9% | 174,675 | -7.7% | 0.50% | -22.0% |
| WFC | Sell | WELLS FARGO CO NEW | $810,000 | +13.8% | 17,793 | -2.4% | 0.50% | +0.8% |
| PNNT | Buy | PENNANTPARK INVT CORP | $777,000 | +109.4% | 120,205 | +83.1% | 0.48% | +85.7% |
| WMT | WALMART INC | $771,000 | +4.5% | 5,430 | 0.0% | 0.48% | -7.4% | |
| BX | BLACKSTONE GROUP INC | $683,000 | +53.5% | 5,975 | 0.0% | 0.42% | +36.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $681,000 | – | 2,611 | +100.0% | 0.42% | – |
| CVX | Buy | CHEVRON CORP NEW | $629,000 | -3.2% | 6,220 | +0.3% | 0.39% | -14.3% |
| TRV | TRAVELERS COMPANIES INC | $587,000 | -2.5% | 4,000 | 0.0% | 0.36% | -13.6% | |
| PFE | PFIZER INC | $563,000 | +19.8% | 12,964 | 0.0% | 0.35% | +6.1% | |
| BA | Buy | BOEING CO | $526,000 | +92.7% | 2,271 | +112.0% | 0.32% | +70.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $490,000 | -13.7% | 29,934 | -2.9% | 0.30% | -23.7% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $484,000 | +6.4% | 36,377 | -1.0% | 0.30% | -6.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $465,000 | – | 2,258 | +100.0% | 0.29% | – |
| APD | AIR PRODS & CHEMS INC | $461,000 | +2.4% | 1,600 | 0.0% | 0.28% | -9.2% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $440,000 | 0.0% | 8,673 | 0.0% | 0.27% | -11.4% | |
| WMB | Sell | WILLIAMS COS INC | $433,000 | +5.9% | 17,112 | -0.8% | 0.27% | -6.3% |
| LILAK | LIBERTY LATIN AMERICA LTD | $432,000 | +9.6% | 30,389 | 0.0% | 0.27% | -2.9% | |
| CVS | CVS HEALTH CORP | $417,000 | +10.9% | 5,004 | 0.0% | 0.26% | -1.9% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $380,000 | – | 2,396 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $379,000 | +33.5% | 7,135 | +60.9% | 0.23% | +18.2% |
| ENB | Sell | ENBRIDGE INC | $377,000 | +6.2% | 9,571 | -2.0% | 0.23% | -6.0% |
| KO | COCA COLA CO | $369,000 | +7.6% | 6,500 | 0.0% | 0.23% | -5.0% | |
| CG | Sell | CARLYLE GROUP INC | $362,000 | +19.9% | 7,707 | -6.1% | 0.22% | +6.2% |
| OLN | Sell | OLIN CORP | $347,000 | +5.5% | 7,507 | -13.3% | 0.22% | -6.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $337,000 | – | 6,519 | +100.0% | 0.21% | – |
| BAC | Sell | BK OF AMERICA CORP | $337,000 | -2.9% | 8,836 | -1.4% | 0.21% | -13.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $322,000 | -11.5% | 3,250 | 0.0% | 0.20% | -21.7% | |
| ZTS | ZOETIS INCcl a | $305,000 | +29.2% | 1,500 | 0.0% | 0.19% | +14.5% | |
| DISCA | New | DISCOVERY INC | $301,000 | – | 10,250 | +100.0% | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $285,000 | – | 4,068 | +100.0% | 0.18% | – |
| ITW | ILLINOIS TOOL WKS INC | $282,000 | +1.8% | 1,250 | 0.0% | 0.17% | -9.8% | |
| IMOM | Sell | ALPHA ARCHITECT ETF TRintl quan momntm | $275,000 | +1.1% | 7,627 | -5.6% | 0.17% | -10.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $264,000 | – | 599 | +100.0% | 0.16% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $263,000 | -19.8% | 5,292 | -20.8% | 0.16% | -28.8% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $257,000 | -7.6% | 19,683 | -11.3% | 0.16% | -18.0% |
| HON | HONEYWELL INTL INC | $242,000 | +6.1% | 1,052 | 0.0% | 0.15% | -5.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $238,000 | +9.2% | 3,456 | 0.0% | 0.15% | -3.3% | |
| VIAC | New | VIACOMCBS INCcl b | $237,000 | – | 5,681 | +100.0% | 0.15% | – |
| IVAL | Sell | ALPHA ARCHITECT ETF TRintl quan value | $233,000 | -6.4% | 8,031 | -7.0% | 0.14% | -17.2% |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $229,000 | – | 26,000 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $230,000 | – | 1,662 | +100.0% | 0.14% | – |
| GLD | Sell | SPDR GOLD TR | $229,000 | -13.3% | 1,350 | -18.2% | 0.14% | -22.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $213,000 | – | 937 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $210,000 | – | 1,807 | +100.0% | 0.13% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $209,000 | – | 9,000 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 3,700 | +100.0% | 0.13% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $207,000 | +4.5% | 11,700 | 0.0% | 0.13% | -7.2% | |
| ET | Buy | ENERGY TRANSFER L P | $161,000 | +51.9% | 16,180 | +16.7% | 0.10% | +35.1% |
| GEO | Sell | GEO GROUP INC NEW | $154,000 | -58.3% | 22,507 | -52.6% | 0.10% | -63.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $146,000 | -12.0% | 15,000 | -4.5% | 0.09% | -22.4% |
| INSG | Sell | INSEEGO CORP | $122,000 | -16.4% | 13,905 | -4.5% | 0.08% | -26.5% |
| YTRA | New | YATRA ONLINE INC | $112,000 | – | 57,736 | +100.0% | 0.07% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $88,000 | – | 14,200 | +100.0% | 0.05% | – |
| FTK | New | FLOTEK INDS INC DEL | $57,000 | – | 35,000 | +100.0% | 0.04% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $47,000 | – | 40,000 | +100.0% | 0.03% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $34,000 | – | 30,000 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $26,000 | – | 10,000 | +100.0% | 0.02% | – |
| SEAC | New | SEACHANGE INTL INC | $22,000 | – | 20,000 | +100.0% | 0.01% | – |
| MOTS | New | MOTUS GI HLDGS INC | $18,000 | – | 20,000 | +100.0% | 0.01% | – |
| TYME | New | TYME TECHNOLOGIES INC | $18,000 | – | 15,000 | +100.0% | 0.01% | – |
| AEZS | New | AETERNA ZENTARIS INC | $15,000 | – | 20,000 | +100.0% | 0.01% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $13,000 | – | 25,000 | +100.0% | 0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,172 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -10,649 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,570 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.