$167 Million is the total value of Sterneck Capital Management, LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,870,000 | -0.6% | 108,070 | +1.0% | 11.33% | +0.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,961,000 | -0.4% | 94,867 | +2.7% | 8.98% | +1.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,085,000 | +1.3% | 235,114 | +8.7% | 5.46% | +2.8% |
| VMOT | Sell | ALPHA ARCHITECT ETF TRval momtm trnd | $8,768,000 | -5.6% | 339,718 | -2.0% | 5.26% | -4.2% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $8,007,000 | +7.1% | 141,718 | +12.2% | 4.81% | +8.8% |
| JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $7,440,000 | +7.7% | 71,221 | +9.3% | 4.47% | +9.3% |
| LRGF | Sell | ISHARES TRmsci usa multift | $5,240,000 | -6.2% | 117,802 | -1.9% | 3.15% | -4.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $4,438,000 | -0.3% | 79,842 | +4.9% | 2.66% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $3,729,000 | +18.7% | 1,144 | +21.4% | 2.24% | +20.5% |
| FPF | Buy | FIRST TR INTER DURATN PFD & | $3,488,000 | +26.1% | 158,618 | +40.8% | 2.09% | +28.0% |
| STAR | Buy | ISTAR INC | $3,449,000 | -4.9% | 147,314 | +4.9% | 2.07% | -3.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,320,000 | +15.2% | 215,976 | +7.6% | 1.99% | +16.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,137,000 | -7.3% | 1,123 | -3.9% | 1.88% | -5.9% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,982,000 | +367.4% | 104,602 | +497.9% | 1.79% | +374.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,797,000 | -5.4% | 6,193 | -0.5% | 1.68% | -4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,779,000 | -5.4% | 999 | -1.5% | 1.67% | -4.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $2,773,000 | -6.9% | 34,726 | -7.0% | 1.66% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,646,000 | -11.2% | 8,582 | -3.1% | 1.59% | -9.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,564,000 | -12.0% | 11,957 | -12.1% | 1.54% | -10.7% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,446,000 | +21.4% | 92,331 | +1.9% | 1.47% | +23.3% |
| QCOM | Sell | QUALCOMM INC | $2,288,000 | -24.7% | 14,975 | -9.9% | 1.37% | -23.6% |
| DIS | Buy | DISNEY WALT CO | $2,230,000 | +8.8% | 16,261 | +22.9% | 1.34% | +10.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,220,000 | -31.2% | 9,982 | +4.0% | 1.33% | -30.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,217,000 | -1.9% | 17,050 | +0.8% | 1.33% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,194,000 | +18.1% | 6,217 | +0.1% | 1.32% | +19.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,178,000 | -2.5% | 42,765 | -0.5% | 1.31% | -1.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,890,000 | -11.5% | 3,200 | 0.0% | 1.14% | -10.1% | |
| GM | Sell | GENERAL MTRS CO | $1,870,000 | -28.0% | 42,745 | -3.5% | 1.12% | -26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,844,000 | +137.9% | 16,952 | +159.9% | 1.11% | +141.7% |
| AJXA | Sell | GREAT AJAX CORP7.25 cv sr nt 24 | $1,576,000 | -8.5% | 63,061 | -4.8% | 0.95% | -7.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,562,000 | +0.5% | 32,233 | -0.5% | 0.94% | +2.1% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $1,460,000 | -2.1% | 65,922 | +10.4% | 0.88% | -0.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,236,000 | +488.6% | 83,571 | +614.3% | 0.74% | +498.4% |
| AZO | AUTOZONE INC | $1,227,000 | -2.5% | 600 | 0.0% | 0.74% | -0.9% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $1,108,000 | -19.2% | 72,496 | -14.7% | 0.66% | -18.0% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $1,081,000 | -3.7% | 70,391 | 0.0% | 0.65% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.64% | +19.1% | |
| C | Buy | CITIGROUP INC | $995,000 | +4.2% | 18,627 | +17.8% | 0.60% | +5.7% |
| FIBR | Buy | ISHARES TRu.s. fixed incme | $991,000 | -3.5% | 10,691 | +3.7% | 0.60% | -2.0% |
| CHD | CHURCH & DWIGHT CO INC | $984,000 | -3.1% | 9,900 | 0.0% | 0.59% | -1.5% | |
| CVX | Sell | CHEVRON CORP NEW | $925,000 | +26.7% | 5,681 | -8.7% | 0.56% | +28.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $826,000 | -19.3% | 6,063 | -6.2% | 0.50% | -18.0% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $797,000 | -11.7% | 61,961 | +5.0% | 0.48% | -10.3% |
| WMT | WALMART INC | $775,000 | +2.9% | 5,205 | 0.0% | 0.46% | +4.5% | |
| PFE | Buy | PFIZER INC | $741,000 | +10.1% | 14,304 | +25.5% | 0.44% | +11.8% |
| TRV | TRAVELERS COMPANIES INC | $731,000 | +16.8% | 4,000 | 0.0% | 0.44% | +18.6% | |
| FDX | Sell | FEDEX CORP | $702,000 | -17.4% | 3,032 | -7.7% | 0.42% | -16.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $695,000 | -8.3% | 18,147 | -6.5% | 0.42% | -6.9% |
| BX | BLACKSTONE INC | $632,000 | -1.9% | 4,975 | 0.0% | 0.38% | -0.5% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $572,000 | -19.9% | 143,423 | -14.2% | 0.34% | -18.7% |
| PNNT | Sell | PENNANTPARK INVT CORP | $527,000 | -36.3% | 67,704 | -43.3% | 0.32% | -35.4% |
| WMB | Sell | WILLIAMS COS INC | $516,000 | +16.0% | 15,435 | -9.7% | 0.31% | +17.9% |
| CVS | CVS HEALTH CORP | $506,000 | -1.9% | 5,004 | 0.0% | 0.30% | -0.3% | |
| INTC | Buy | INTEL CORP | $505,000 | +7.2% | 10,187 | +11.4% | 0.30% | +8.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $486,000 | +8.5% | 29,227 | -2.7% | 0.29% | +10.2% |
| BA | Sell | BOEING CO | $469,000 | -7.3% | 2,448 | -2.7% | 0.28% | -5.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $450,000 | -20.9% | 18,056 | -17.2% | 0.27% | -19.9% | |
| Buy | KYNDRYL HLDGS INC | $432,000 | -4.8% | 32,923 | +31.2% | 0.26% | -3.7% | |
| ENB | Sell | ENBRIDGE INC | $417,000 | +9.7% | 9,046 | -6.9% | 0.25% | +11.1% |
| KO | COCA COLA CO | $403,000 | +4.7% | 6,500 | 0.0% | 0.24% | +6.1% | |
| APD | AIR PRODS & CHEMS INC | $400,000 | -17.9% | 1,600 | 0.0% | 0.24% | -16.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $389,000 | -5.6% | 2,396 | 0.0% | 0.23% | -4.1% | |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $381,000 | -5.5% | 25,019 | -16.0% | 0.23% | -3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $354,000 | -15.9% | 4,854 | -28.2% | 0.21% | -14.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $355,000 | -1.7% | 7,062 | -1.1% | 0.21% | -0.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $341,000 | -40.6% | 1,301 | -37.1% | 0.20% | -39.7% |
| BAC | Sell | BK OF AMERICA CORP | $333,000 | -11.9% | 8,072 | -4.9% | 0.20% | -10.7% |
| VV | VANGUARD INDEX FDSlarge cap etf | $297,000 | -5.7% | 1,424 | 0.0% | 0.18% | -4.3% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $290,000 | -21.2% | 30,237 | -6.2% | 0.17% | -20.2% |
| DISCA | Sell | DISCOVERY INC | $284,000 | 0.0% | 11,378 | -5.7% | 0.17% | +1.8% |
| ZTS | ZOETIS INCcl a | $283,000 | -22.7% | 1,500 | 0.0% | 0.17% | -21.3% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $271,000 | -3.2% | 5,927 | -9.2% | 0.16% | -1.8% |
| CG | Sell | CARLYLE GROUP INC | $269,000 | -34.7% | 5,500 | -26.7% | 0.16% | -33.6% |
| ITW | ILLINOIS TOOL WKS INC | $262,000 | -15.2% | 1,250 | 0.0% | 0.16% | -14.2% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $261,000 | -10.0% | 3,410 | -34.7% | 0.16% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $249,000 | -1.2% | 548 | +3.8% | 0.15% | +0.7% |
| GLD | SPDR GOLD TR | $244,000 | +5.6% | 1,350 | 0.0% | 0.15% | +7.3% | |
| OLN | Sell | OLIN CORP | $245,000 | -27.9% | 4,682 | -20.7% | 0.15% | -26.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $243,000 | -26.6% | 16,637 | -23.5% | 0.15% | -25.5% |
| GENERAL ELECTRIC CO | $241,000 | -3.2% | 2,636 | 0.0% | 0.14% | -1.4% | ||
| VIAC | Sell | PARAMOUNT GLOBAL | $240,000 | +14.8% | 6,344 | -8.4% | 0.14% | +16.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $234,000 | – | 17,500 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $232,000 | – | 9,000 | +100.0% | 0.14% | – |
| GILD | Sell | GILEAD SCIENCES INC | $226,000 | -23.4% | 3,794 | -6.7% | 0.14% | -21.8% |
| IMOM | ALPHA ARCHITECT ETF TRintl quan momntm | $224,000 | -13.2% | 7,627 | 0.0% | 0.13% | -12.4% | |
| UBER | New | UBER TECHNOLOGIES INC | $221,000 | – | 6,197 | +100.0% | 0.13% | – |
| IVAL | ALPHA ARCHITECT ETF TRintl quan value | $213,000 | +0.9% | 8,031 | 0.0% | 0.13% | +2.4% | |
| ALLY | New | ALLY FINL INC | $213,000 | – | 4,900 | +100.0% | 0.13% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $207,000 | -37.8% | 4,318 | -33.8% | 0.12% | -37.1% |
| HON | HONEYWELL INTL INC | $205,000 | -6.4% | 1,052 | 0.0% | 0.12% | -5.4% | |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $183,000 | -25.6% | 16,051 | -5.3% | 0.11% | -24.7% |
| ET | ENERGY TRANSFER L P | $181,000 | +36.1% | 16,180 | 0.0% | 0.11% | +38.0% | |
| GEO | Buy | GEO GROUP INC NEW | $162,000 | -6.9% | 24,543 | +9.0% | 0.10% | -5.8% |
| VWE | Buy | VINTAGE WINE ESTATES INC | $141,000 | +13.7% | 14,305 | +36.0% | 0.08% | +16.4% |
| HT | Sell | HERSHA HOSPITALITY TR | $117,000 | -22.5% | 12,910 | -21.8% | 0.07% | -21.3% |
| YTRA | YATRA ONLINE INC | $114,000 | +14.0% | 57,736 | 0.0% | 0.07% | +15.3% | |
| INSG | Buy | INSEEGO CORP | $59,000 | -27.2% | 14,535 | +4.5% | 0.04% | -27.1% |
| LLNW | LIMELIGHT NETWORKS INC | $52,000 | +52.9% | 10,000 | 0.0% | 0.03% | +55.0% | |
| FTK | FLOTEK INDS INC DEL | $44,000 | +10.0% | 35,000 | 0.0% | 0.03% | +8.3% | |
| CASI | CASI PHARMACEUTICALS INC | $32,000 | 0.0% | 40,000 | 0.0% | 0.02% | 0.0% | |
| CLRB | CELLECTAR BIOSCIENCES INC | $21,000 | +5.0% | 30,000 | 0.0% | 0.01% | +8.3% | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,250 | -100.0% | -0.13% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -9,086 | -100.0% | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,672 | -100.0% | -0.15% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -23,840 | -100.0% | -0.52% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -21,100 | -100.0% | -0.54% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -45,600 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-10-18 |
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.