$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 14.7% .
| 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% |
| 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% |
| 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% |
| 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% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,756,000 | +12.9% | 37,108 | +25.2% | 1.12% | +16.1% |
| 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% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,006,000 | -0.8% | 10,028 | +0.2% | 0.64% | +2.2% |
| PNNT | Buy | PENNANTPARK INVT CORP | $783,000 | +0.8% | 120,605 | +0.3% | 0.50% | +3.7% |
| FDX | Buy | FEDEX CORP | $720,000 | -15.2% | 3,285 | +9.1% | 0.46% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $631,000 | +0.3% | 6,221 | +0.0% | 0.40% | +3.3% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $564,000 | – | 21,806 | +100.0% | 0.36% | – | |
| BA | Buy | BOEING CO | $509,000 | -3.2% | 2,315 | +1.9% | 0.32% | -0.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $463,000 | -5.5% | 29,943 | +0.0% | 0.30% | -2.6% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $410,000 | -5.1% | 31,223 | +2.7% | 0.26% | -2.2% |
| INTC | Buy | INTEL CORP | $386,000 | +1.8% | 7,248 | +1.6% | 0.25% | +5.1% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $332,000 | -1.5% | 6,582 | +1.0% | 0.21% | +1.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $90,000 | +2.3% | 14,700 | +3.5% | 0.06% | +5.6% |
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.