$157 Million is the total value of Sterneck Capital Management, LLC's 105 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,541,000 | -2.4% | 109,831 | +0.0% | 9.90% | +0.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,103,000 | -0.6% | 94,132 | +0.8% | 8.98% | +2.3% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $9,196,000 | -3.1% | 344,769 | +0.2% | 5.86% | -0.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,087,000 | +0.4% | 190,146 | +1.5% | 5.15% | +3.4% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,294,000 | -3.1% | 120,937 | +0.7% | 4.64% | -0.3% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,736,000 | -2.7% | 70,059 | -0.8% | 4.29% | +0.1% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,089,000 | -3.3% | 120,755 | -0.7% | 3.24% | -0.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,076,000 | -4.6% | 76,927 | -2.5% | 2.60% | -1.7% |
| AMZN | AMAZON COM INC | $3,423,000 | -9.5% | 1,042 | 0.0% | 2.18% | -6.9% | |
| FB | Sell | FACEBOOK INCcl a | $3,291,000 | -12.9% | 9,697 | -4.2% | 2.10% | -10.3% |
| STAR | Sell | ISTAR INC | $3,266,000 | -2.9% | 130,222 | -6.1% | 2.08% | -0.0% |
| GOOG | ALPHABET INCcap stk cl c | $3,199,000 | -2.3% | 1,200 | 0.0% | 2.04% | +0.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,888,000 | -2.3% | 6,729 | -0.1% | 1.84% | +0.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,874,000 | -19.3% | 38,013 | -22.2% | 1.83% | -17.0% |
| FPF | Sell | FIRST TR INTER DURATN PFD & | $2,807,000 | -23.5% | 112,171 | -21.7% | 1.79% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,773,000 | -2.0% | 1,037 | -0.2% | 1.77% | +0.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,692,000 | -1.9% | 195,092 | +1.8% | 1.71% | +1.0% |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $2,591,000 | -2.9% | 111,952 | +0.4% | 1.65% | -0.1% |
| GM | Buy | GENERAL MTRS CO | $2,509,000 | +4.8% | 47,605 | +10.3% | 1.60% | +7.8% |
| MSFT | MICROSOFT CORP | $2,479,000 | -1.5% | 8,792 | 0.0% | 1.58% | +1.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,281,000 | -0.9% | 16,415 | +1.1% | 1.45% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $2,268,000 | -9.1% | 17,586 | +0.4% | 1.44% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,119,000 | -5.2% | 11,636 | -0.1% | 1.35% | -2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,049,000 | -2.8% | 37,940 | +0.2% | 1.30% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $1,920,000 | -4.2% | 11,348 | +1.4% | 1.22% | -1.4% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,885,000 | -0.4% | 86,475 | +1.1% | 1.20% | +2.5% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $1,838,000 | +0.3% | 190,644 | -0.7% | 1.17% | +3.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,828,000 | +8.2% | 3,200 | 0.0% | 1.16% | +11.3% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,756,000 | +12.9% | 37,108 | +25.2% | 1.12% | +16.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,691,000 | -2.2% | 6,194 | -0.4% | 1.08% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,510,000 | +86.4% | 32,534 | +82.8% | 0.96% | +92.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,417,000 | -20.5% | 9,573 | +5.3% | 0.90% | -18.2% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,334,000 | -10.6% | 87,465 | -6.9% | 0.85% | -7.9% |
| REET | Sell | ISHARES TRglobal reit etf | $1,262,000 | -6.0% | 46,044 | -1.1% | 0.80% | -3.2% |
| JPM | JPMORGAN CHASE & CO | $1,058,000 | +8.0% | 6,462 | 0.0% | 0.67% | +11.2% | |
| C | Sell | CITIGROUP INC | $1,019,000 | -3.3% | 14,524 | -6.2% | 0.65% | -0.5% |
| AZO | AUTOZONE INC | $1,019,000 | +5.6% | 600 | 0.0% | 0.65% | +8.7% | |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,006,000 | -0.8% | 10,028 | +0.2% | 0.64% | +2.2% |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $944,000 | -0.6% | 60,778 | -2.9% | 0.60% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.8% | 2 | 0.0% | 0.52% | +1.2% | |
| CHD | CHURCH & DWIGHT INC | $817,000 | -4.3% | 9,900 | 0.0% | 0.52% | -1.5% | |
| PNNT | Buy | PENNANTPARK INVT CORP | $783,000 | +0.8% | 120,605 | +0.3% | 0.50% | +3.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $771,000 | -11.4% | 20,554 | -14.0% | 0.49% | -8.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $764,000 | -5.9% | 167,207 | -4.3% | 0.49% | -3.0% |
| WMT | WALMART INC | $757,000 | -1.8% | 5,430 | 0.0% | 0.48% | +1.0% | |
| FDX | Buy | FEDEX CORP | $720,000 | -15.2% | 3,285 | +9.1% | 0.46% | -12.6% |
| BX | BLACKSTONE INC | $695,000 | +1.8% | 5,975 | 0.0% | 0.44% | +4.7% | |
| CVX | Buy | CHEVRON CORP NEW | $631,000 | +0.3% | 6,221 | +0.0% | 0.40% | +3.3% |
| TRV | TRAVELERS COMPANIES INC | $608,000 | +3.6% | 4,000 | 0.0% | 0.39% | +6.6% | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $564,000 | – | 21,806 | +100.0% | 0.36% | – | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $527,000 | -22.6% | 2,068 | -20.8% | 0.34% | -20.2% |
| BA | Buy | BOEING CO | $509,000 | -3.2% | 2,315 | +1.9% | 0.32% | -0.3% |
| PFE | Sell | PFIZER INC | $493,000 | -12.4% | 11,464 | -11.6% | 0.31% | -9.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $463,000 | -5.5% | 29,943 | +0.0% | 0.30% | -2.6% |
| WMB | Sell | WILLIAMS COS INC | $437,000 | +0.9% | 16,862 | -1.5% | 0.28% | +3.7% |
| CVS | CVS HEALTH CORP | $425,000 | +1.9% | 5,004 | 0.0% | 0.27% | +5.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $410,000 | -5.1% | 31,223 | +2.7% | 0.26% | -2.2% |
| APD | AIR PRODS & CHEMS INC | $410,000 | -11.1% | 1,600 | 0.0% | 0.26% | -8.4% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $398,000 | -9.5% | 7,848 | -9.5% | 0.25% | -7.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $389,000 | -19.6% | 30,509 | -16.1% | 0.25% | -17.1% |
| INTC | Buy | INTEL CORP | $386,000 | +1.8% | 7,248 | +1.6% | 0.25% | +5.1% |
| ENB | Sell | ENBRIDGE INC | $377,000 | 0.0% | 9,471 | -1.0% | 0.24% | +3.0% |
| BAC | Buy | BK OF AMERICA CORP | $375,000 | +11.3% | 8,839 | +0.0% | 0.24% | +14.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | -2.6% | 2,409 | +0.5% | 0.24% | +0.4% |
| OLN | OLIN CORP | $362,000 | +4.3% | 7,507 | 0.0% | 0.23% | +7.4% | |
| CG | Sell | CARLYLE GROUP INC | $355,000 | -1.9% | 7,500 | -2.7% | 0.23% | +0.9% |
| KO | COCA COLA CO | $341,000 | -7.6% | 6,500 | 0.0% | 0.22% | -4.8% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $332,000 | -1.5% | 6,582 | +1.0% | 0.21% | +1.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $328,000 | +1.9% | 3,250 | 0.0% | 0.21% | +5.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $312,000 | +31.1% | 5,277 | +52.7% | 0.20% | +35.4% |
| UL | Buy | UNILEVER PLCspon adr new | $293,000 | +40.2% | 5,409 | +46.2% | 0.19% | +45.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $291,000 | +13.2% | 21,752 | +10.5% | 0.18% | +16.4% |
| ZTS | ZOETIS INCcl a | $291,000 | -4.6% | 1,500 | 0.0% | 0.18% | -2.1% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $286,000 | -38.5% | 1,424 | -36.9% | 0.18% | -36.8% |
| GILD | GILEAD SCIENCES INC | $284,000 | -0.4% | 4,068 | 0.0% | 0.18% | +2.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $278,000 | – | 5,403 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $276,000 | +4.9% | 5,303 | +0.2% | 0.18% | +8.0% |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $260,000 | -5.5% | 7,627 | 0.0% | 0.17% | -2.4% | |
| ITW | ILLINOIS TOOL WKS INC | $258,000 | -8.5% | 1,250 | 0.0% | 0.16% | -5.7% | |
| DISCA | Sell | DISCOVERY INC | $254,000 | -15.6% | 10,000 | -2.4% | 0.16% | -12.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $249,000 | – | 12,565 | +100.0% | 0.16% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $235,000 | -0.8% | 5,940 | +4.6% | 0.15% | +2.0% |
| HPQ | New | HP INC | $230,000 | – | 8,404 | +100.0% | 0.15% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $227,000 | -14.0% | 528 | -11.9% | 0.14% | -11.0% |
| UBER | New | UBER TECHNOLOGIES INC | $228,000 | – | 5,090 | +100.0% | 0.14% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $226,000 | -1.7% | 1,672 | +0.6% | 0.14% | +1.4% |
| HON | HONEYWELL INTL INC | $223,000 | -7.9% | 1,052 | 0.0% | 0.14% | -5.3% | |
| GLD | SPDR GOLD TR | $222,000 | -3.1% | 1,350 | 0.0% | 0.14% | -0.7% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $217,000 | -6.9% | 8,031 | 0.0% | 0.14% | -4.2% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $201,000 | -2.9% | 11,700 | 0.0% | 0.13% | 0.0% | |
| GEO | GEO GROUP INC NEW | $168,000 | +9.1% | 22,507 | 0.0% | 0.11% | +12.6% | |
| ET | ENERGY TRANSFER L P | $155,000 | -3.7% | 16,180 | 0.0% | 0.10% | -1.0% | |
| YTRA | YATRA ONLINE INC | $117,000 | +4.5% | 57,736 | 0.0% | 0.08% | +8.7% | |
| HT | Sell | HERSHA HOSPITALITY TR | $107,000 | -26.7% | 11,500 | -23.3% | 0.07% | -24.4% |
| INSG | INSEEGO CORP | $93,000 | -23.8% | 13,905 | 0.0% | 0.06% | -21.3% | |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $90,000 | +2.3% | 14,700 | +3.5% | 0.06% | +5.6% |
| CASI | CASI PHARMACEUTICALS INC | $48,000 | +2.1% | 40,000 | 0.0% | 0.03% | +6.9% | |
| FTK | FLOTEK INDS INC DEL | $44,000 | -22.8% | 35,000 | 0.0% | 0.03% | -20.0% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $28,000 | -17.6% | 30,000 | 0.0% | 0.02% | -14.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $24,000 | -7.7% | 10,000 | 0.0% | 0.02% | -6.2% | |
| SEAC | SEACHANGE INTL INC | $21,000 | -4.5% | 20,000 | 0.0% | 0.01% | -7.1% | |
| AEZS | AETERNA ZENTARIS INC | $15,000 | 0.0% | 20,000 | 0.0% | 0.01% | +11.1% | |
| TYME | TYME TECHNOLOGIES INC | $15,000 | -16.7% | 15,000 | 0.0% | 0.01% | -9.1% | |
| MOTS | MOTUS GI HLDGS INC | $14,000 | -22.2% | 20,000 | 0.0% | 0.01% | -18.2% | |
| SYN | SYNTHETIC BIOLOGICS INC | $11,000 | -15.4% | 25,000 | 0.0% | 0.01% | -12.5% | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,000 | -100.0% | -0.13% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,807 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -937 | -100.0% | -0.13% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -26,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.