$169 Million is the total value of Sterneck Capital Management, LLC's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,992,000 | +22.2% | 106,954 | -2.6% | 11.23% | +13.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,028,000 | +6.6% | 92,336 | -1.9% | 8.89% | -1.0% |
| VMOT | Buy | ALPHA ARCHITECT ETF TRval momtm trnd | $9,289,000 | +1.0% | 346,588 | +0.5% | 5.50% | -6.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,972,000 | +10.9% | 216,238 | +13.7% | 5.31% | +3.0% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $7,474,000 | +2.5% | 126,321 | +4.5% | 4.42% | -4.8% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $6,911,000 | +2.6% | 65,177 | -7.0% | 4.09% | -4.7% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,589,000 | +9.8% | 120,045 | -0.6% | 3.31% | +2.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,451,000 | +9.2% | 76,145 | -1.0% | 2.63% | +1.4% |
| STAR | Buy | ISTAR INC | $3,627,000 | +11.1% | 140,425 | +7.8% | 2.14% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,384,000 | +5.8% | 1,169 | -2.6% | 2.00% | -1.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,229,000 | -1.9% | 9,600 | -1.0% | 1.91% | -8.9% |
| AMZN | Sell | AMAZON COM INC | $3,141,000 | -8.2% | 942 | -9.6% | 1.86% | -14.8% |
| QCOM | Sell | QUALCOMM INC | $3,039,000 | +34.0% | 16,616 | -5.5% | 1.80% | +24.5% |
| MSFT | Buy | MICROSOFT CORP | $2,979,000 | +20.2% | 8,857 | +0.7% | 1.76% | +11.6% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,977,000 | +3.6% | 37,340 | -1.8% | 1.76% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,957,000 | +2.4% | 6,225 | -7.5% | 1.75% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,939,000 | +6.0% | 1,014 | -2.2% | 1.74% | -1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,914,000 | +37.5% | 13,596 | +16.8% | 1.72% | +27.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,883,000 | +7.1% | 200,763 | +2.9% | 1.70% | -0.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $2,765,000 | -1.5% | 112,679 | +0.5% | 1.64% | -8.5% |
| GM | Sell | GENERAL MTRS CO | $2,597,000 | +3.5% | 44,293 | -7.0% | 1.54% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,260,000 | -0.9% | 16,910 | +3.0% | 1.34% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,234,000 | +9.0% | 42,986 | +13.3% | 1.32% | +1.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,135,000 | +16.8% | 3,200 | 0.0% | 1.26% | +8.5% | |
| DIS | Buy | DISNEY WALT CO | $2,049,000 | +6.7% | 13,226 | +16.5% | 1.21% | -0.9% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,014,000 | +6.8% | 90,586 | +4.8% | 1.19% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,857,000 | +9.8% | 6,211 | +0.3% | 1.10% | +1.9% |
| AJXA | New | GREAT AJAX CORP7.25 cv sr nt 24 | $1,723,000 | – | 66,256 | +100.0% | 1.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $1,554,000 | +2.9% | 32,386 | -0.5% | 0.92% | -4.5% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $1,492,000 | – | 59,722 | +100.0% | 0.88% | – |
| REET | Sell | ISHARES TRglobal reit etf | $1,396,000 | +10.6% | 45,600 | -1.0% | 0.83% | +2.7% |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,371,000 | +2.8% | 85,032 | -2.8% | 0.81% | -4.6% |
| AZO | AUTOZONE INC | $1,258,000 | +23.5% | 600 | 0.0% | 0.74% | +14.6% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,123,000 | – | 70,391 | +100.0% | 0.66% | – |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $1,027,000 | +2.1% | 10,311 | +2.8% | 0.61% | -5.3% |
| JPM | JPMORGAN CHASE & CO | $1,023,000 | -3.3% | 6,462 | 0.0% | 0.60% | -10.2% | |
| CHD | CHURCH & DWIGHT CO INC | $1,015,000 | +24.2% | 9,900 | 0.0% | 0.60% | +15.4% | |
| C | Buy | CITIGROUP INC | $955,000 | -6.3% | 15,810 | +8.9% | 0.56% | -12.9% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $905,000 | – | 21,100 | +100.0% | 0.54% | – |
| HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $903,000 | -4.3% | 59,005 | -2.9% | 0.53% | -11.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.53% | +1.7% | |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $870,000 | – | 23,840 | +100.0% | 0.52% | – |
| FDX | FEDEX CORP | $850,000 | +18.1% | 3,285 | 0.0% | 0.50% | +9.6% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $827,000 | +5.6% | 119,405 | -1.0% | 0.49% | -2.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $775,000 | -45.3% | 6,522 | -31.9% | 0.46% | -49.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $758,000 | -1.7% | 19,402 | -5.6% | 0.45% | -8.8% |
| WMT | Sell | WALMART INC | $753,000 | -0.5% | 5,205 | -4.1% | 0.44% | -7.7% |
| CVX | CHEVRON CORP NEW | $730,000 | +15.7% | 6,221 | 0.0% | 0.43% | +7.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $714,000 | -6.5% | 167,207 | 0.0% | 0.42% | -13.3% | |
| PFE | Sell | PFIZER INC | $673,000 | +36.5% | 11,396 | -0.6% | 0.40% | +26.8% |
| BX | Sell | BLACKSTONE INC | $644,000 | -7.3% | 4,975 | -16.7% | 0.38% | -14.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $638,000 | -63.7% | 17,496 | -52.9% | 0.38% | -66.3% |
| TRV | TRAVELERS COMPANIES INC | $626,000 | +3.0% | 4,000 | 0.0% | 0.37% | -4.4% | |
| IWV | ISHARES TRrussell 3000 etf | $574,000 | +8.9% | 2,068 | 0.0% | 0.34% | +1.2% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $569,000 | +0.9% | 21,806 | 0.0% | 0.34% | -6.1% | ||
| CVS | CVS HEALTH CORP | $516,000 | +21.4% | 5,004 | 0.0% | 0.30% | +12.5% | |
| BA | Buy | BOEING CO | $506,000 | -0.6% | 2,515 | +8.6% | 0.30% | -7.7% |
| APD | AIR PRODS & CHEMS INC | $487,000 | +18.8% | 1,600 | 0.0% | 0.29% | +10.3% | |
| INTC | Buy | INTEL CORP | $471,000 | +22.0% | 9,147 | +26.2% | 0.28% | +13.4% |
| New | KYNDRYL HLDGS INC | $454,000 | – | 25,090 | +100.0% | 0.27% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $448,000 | -3.2% | 30,040 | +0.3% | 0.26% | -10.2% |
| WMB | Buy | WILLIAMS COS INC | $445,000 | +1.8% | 17,085 | +1.3% | 0.26% | -5.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $421,000 | +34.9% | 6,757 | +28.0% | 0.25% | +25.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,000 | +11.4% | 2,396 | -0.5% | 0.24% | +3.4% |
| CG | CARLYLE GROUP INC | $412,000 | +16.1% | 7,500 | 0.0% | 0.24% | +8.0% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $403,000 | +3.6% | 29,799 | -2.3% | 0.24% | -4.0% |
| KO | COCA COLA CO | $385,000 | +12.9% | 6,500 | 0.0% | 0.23% | +5.1% | |
| ENB | Buy | ENBRIDGE INC | $380,000 | +0.8% | 9,721 | +2.6% | 0.22% | -6.2% |
| BAC | Sell | BK OF AMERICA CORP | $378,000 | +0.8% | 8,490 | -3.9% | 0.22% | -6.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $368,000 | -10.2% | 32,237 | +3.2% | 0.22% | -16.5% |
| ZTS | ZOETIS INCcl a | $366,000 | +25.8% | 1,500 | 0.0% | 0.22% | +16.8% | |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $361,000 | -9.3% | 7,142 | -9.0% | 0.21% | -15.4% |
| OLN | Sell | OLIN CORP | $340,000 | -6.1% | 5,907 | -21.3% | 0.20% | -13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $333,000 | +0.3% | 6,519 | -1.0% | 0.20% | -6.6% |
| AHH | ARMADA HOFFLER PPTYS INC | $331,000 | +13.7% | 21,752 | 0.0% | 0.20% | +5.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $315,000 | +10.1% | 1,424 | 0.0% | 0.19% | +2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $309,000 | +19.8% | 1,250 | 0.0% | 0.18% | +11.6% | |
| GILD | GILEAD SCIENCES INC | $295,000 | +3.9% | 4,068 | 0.0% | 0.17% | -3.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $290,000 | +5.1% | 5,226 | -1.5% | 0.17% | -2.3% |
| DISCA | Buy | DISCOVERY INC | $284,000 | +11.8% | 12,064 | +20.6% | 0.17% | +3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $280,000 | +0.7% | 6,527 | +20.8% | 0.17% | -6.2% |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $258,000 | -0.8% | 7,627 | 0.0% | 0.15% | -7.8% | |
| IVV | ISHARES TRcore s&p500 etf | $252,000 | +11.0% | 528 | 0.0% | 0.15% | +2.8% | |
| New | GENERAL ELECTRIC CO | $249,000 | – | 2,636 | +100.0% | 0.15% | – | |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $246,000 | – | 16,951 | +100.0% | 0.15% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $246,000 | +8.8% | 1,672 | 0.0% | 0.15% | +1.4% | |
| KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $233,000 | -91.0% | 9,086 | -91.9% | 0.14% | -91.6% |
| GLD | SPDR GOLD TR | $231,000 | +4.1% | 1,350 | 0.0% | 0.14% | -2.8% | |
| HON | HONEYWELL INTL INC | $219,000 | -1.8% | 1,052 | 0.0% | 0.13% | -8.5% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $216,000 | -34.1% | 3,250 | 0.0% | 0.13% | -38.8% | |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $211,000 | -2.8% | 8,031 | 0.0% | 0.12% | -9.4% | |
| VIAC | Buy | VIACOMCBS INCcl b | $209,000 | -11.1% | 6,925 | +16.6% | 0.12% | -17.3% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $210,000 | +4.5% | 11,700 | 0.0% | 0.12% | -3.1% | |
| GEO | GEO GROUP INC NEW | $174,000 | +3.6% | 22,507 | 0.0% | 0.10% | -3.7% | |
| HT | Buy | HERSHA HOSPITALITY TR | $151,000 | +41.1% | 16,500 | +43.5% | 0.09% | +30.9% |
| ET | ENERGY TRANSFER L P | $133,000 | -14.2% | 16,180 | 0.0% | 0.08% | -20.2% | |
| VWE | New | VINTAGE WINE ESTATES INC | $124,000 | – | 10,521 | +100.0% | 0.07% | – |
| YTRA | YATRA ONLINE INC | $100,000 | -14.5% | 57,736 | 0.0% | 0.06% | -21.3% | |
| INSG | INSEEGO CORP | $81,000 | -12.9% | 13,905 | 0.0% | 0.05% | -18.6% | |
| FTK | FLOTEK INDS INC DEL | $40,000 | -9.1% | 35,000 | 0.0% | 0.02% | -14.3% | |
| LLNW | LIMELIGHT NETWORKS INC | $34,000 | +41.7% | 10,000 | 0.0% | 0.02% | +33.3% | |
| SEAC | SEACHANGE INTL INC | $32,000 | +52.4% | 20,000 | 0.0% | 0.02% | +46.2% | |
| CASI | CASI PHARMACEUTICALS INC | $32,000 | -33.3% | 40,000 | 0.0% | 0.02% | -38.7% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $20,000 | -28.6% | 30,000 | 0.0% | 0.01% | -33.3% | |
| TYME | TYME TECHNOLOGIES INC | $9,000 | -40.0% | 15,000 | 0.0% | 0.01% | -50.0% | |
| MOTS | MOTUS GI HLDGS INC | $9,000 | -35.7% | 20,000 | 0.0% | 0.01% | -44.4% | |
| SYN | SYNTHETIC BIOLOGICS INC | $7,000 | -36.4% | 25,000 | 0.0% | 0.00% | -42.9% | |
| AEZS | AETERNA ZENTARIS INC | $7,000 | -53.3% | 20,000 | 0.0% | 0.00% | -60.0% | |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -14,700 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,090 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -8,404 | -100.0% | -0.15% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -12,565 | -100.0% | -0.16% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,409 | -100.0% | -0.19% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -190,644 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.