$238 Million is the total value of Price Wealth, LLC's 149 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR S&P 100 ETFuie | $3,180,000 | -13.9% | 28,510 | 0.0% | 1.34% | -2.8% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $1,769,000 | +13.9% | 83,866 | 0.0% | 0.74% | +28.7% | |
| XOM | EXXON MOBIL CORP | $1,550,000 | -19.8% | 22,728 | 0.0% | 0.65% | -9.4% | |
| BABA | ALIBABA GROUP HLDG LTD | $1,369,000 | -16.8% | 9,989 | 0.0% | 0.58% | -6.0% | |
| AAPL | APPLE INC | $1,311,000 | -30.2% | 8,314 | 0.0% | 0.55% | -21.0% | |
| DG | DOLLAR GEN CORP | $1,125,000 | -1.1% | 10,410 | 0.0% | 0.47% | +11.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,018,000 | -6.3% | 4,085 | 0.0% | 0.43% | +5.9% | |
| AMZN | AMAZON COM INC | $888,000 | -25.0% | 591 | 0.0% | 0.37% | -15.2% | |
| HON | HONEYWELL INTL INC | $859,000 | -20.6% | 6,505 | 0.0% | 0.36% | -10.2% | |
| JPM | JPMORGAN CHASE & CO | $803,000 | -13.6% | 8,230 | 0.0% | 0.34% | -2.3% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $687,000 | -17.1% | 4,870 | 0.0% | 0.29% | -6.5% | |
| EBAY | EBAY INC | $644,000 | -15.0% | 22,950 | 0.0% | 0.27% | -3.9% | |
| UL | UNILEVER PLC | $613,000 | -5.0% | 11,735 | 0.0% | 0.26% | +7.5% | |
| OMC | OMNICOM GROUP INC | $596,000 | +7.8% | 8,135 | 0.0% | 0.25% | +21.8% | |
| BK | BANK NEW YORK MELLON CORP | $592,000 | -7.6% | 12,575 | 0.0% | 0.25% | +4.2% | |
| SWK | STANLEY BLACK & DECKER INC | $579,000 | -18.2% | 4,835 | 0.0% | 0.24% | -7.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $575,000 | -7.4% | 8,445 | 0.0% | 0.24% | +4.8% | |
| SNN | SMITH & NEPHEW PLC | $572,000 | +0.7% | 15,310 | 0.0% | 0.24% | +13.7% | |
| CERN | CERNER CORP | $570,000 | -18.6% | 10,865 | 0.0% | 0.24% | -8.0% | |
| CB | CHUBB LIMITED | $555,000 | -3.3% | 4,295 | 0.0% | 0.23% | +9.3% | |
| ORCL | ORACLE CORP | $548,000 | -12.3% | 12,130 | 0.0% | 0.23% | -0.9% | |
| DLTR | DOLLAR TREE INC | $523,000 | +10.8% | 5,790 | 0.0% | 0.22% | +25.0% | |
| PCAR | PACCAR INC | $439,000 | -16.1% | 7,675 | 0.0% | 0.18% | -5.1% | |
| LUMN | CENTURYLINK INC | $432,000 | -28.5% | 28,492 | 0.0% | 0.18% | -19.1% | |
| MRK | MERCK & CO INC | $363,000 | +7.7% | 4,748 | 0.0% | 0.15% | +21.4% | |
| TEL | TE CONNECTIVITY LTD | $353,000 | -14.1% | 4,670 | 0.0% | 0.15% | -2.6% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $335,000 | -25.9% | 56,820 | 0.0% | 0.14% | -16.1% | |
| IWB | ISHARES TR RUS 1000 ETFuie | $304,000 | -14.1% | 2,190 | 0.0% | 0.13% | -3.0% | |
| FB | FACEBOOK INC CL A | $270,000 | -20.4% | 2,060 | 0.0% | 0.11% | -9.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $245,000 | -37.3% | 2,162 | 0.0% | 0.10% | -29.5% | |
| BEN | FRANKLIN RES INC | $220,000 | -2.7% | 7,425 | 0.0% | 0.09% | +10.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHSuie | $205,000 | -13.9% | 891 | 0.0% | 0.09% | -3.4% | |
| WFC | WELLS FARGO CO | $203,000 | -12.1% | 4,396 | 0.0% | 0.08% | -1.2% | |
| CL | COLGATE PALMOLIVE CO | $168,000 | -11.1% | 2,825 | 0.0% | 0.07% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $135,000 | -6.2% | 1,045 | 0.0% | 0.06% | +5.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $124,000 | -13.3% | 120 | 0.0% | 0.05% | -1.9% | |
| VO | VANGUARD INDEX FDS MID CAP ETFuie | $106,000 | -15.9% | 770 | 0.0% | 0.04% | -4.3% | |
| EXPE | EXPEDIA GROUP INC | $103,000 | -14.2% | 916 | 0.0% | 0.04% | -4.4% | |
| USMV | ISHARES TR MIN VOL USA ETFuie | $94,000 | -8.7% | 1,800 | 0.0% | 0.04% | +5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $91,000 | -24.8% | 800 | 0.0% | 0.04% | -15.6% | |
| BAC | BANK AMER CORP | $89,000 | -16.0% | 3,595 | 0.0% | 0.04% | -5.1% | |
| EGP | EASTGROUP PPTY INC | $83,000 | -3.5% | 900 | 0.0% | 0.04% | +9.4% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICuie | $77,000 | 0.0% | 1,624 | 0.0% | 0.03% | +10.3% | |
| GOOGL | ALPHABET INC CAP STK CL A | $62,000 | -12.7% | 59 | 0.0% | 0.03% | 0.0% | |
| PFE | PFIZER INC | $60,000 | -1.6% | 1,382 | 0.0% | 0.02% | +8.7% | |
| MSFT | MICROSOFT CORP | $59,000 | -11.9% | 584 | 0.0% | 0.02% | 0.0% | |
| TWTR | TWITTER INC | $57,000 | 0.0% | 2,000 | 0.0% | 0.02% | +14.3% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFuie | $55,000 | -17.9% | 415 | 0.0% | 0.02% | -8.0% | |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQuie | $55,000 | -11.3% | 979 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFuie | $52,000 | -11.9% | 325 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC | $50,000 | -5.7% | 1,321 | 0.0% | 0.02% | +5.0% | |
| LNT | ALLIANT ENERGY CORP | $42,000 | -2.3% | 1,000 | 0.0% | 0.02% | +12.5% | |
| ADBE | ADOBE INC | $40,000 | -16.7% | 177 | 0.0% | 0.02% | -5.6% | |
| DBX | DROPBOX INC CL A | $41,000 | -24.1% | 2,000 | 0.0% | 0.02% | -15.0% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50uie | $38,000 | -13.6% | 1,150 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $38,000 | -17.4% | 125 | 0.0% | 0.02% | -5.9% | |
| C | CITIGROUP INC | $36,000 | -28.0% | 695 | 0.0% | 0.02% | -21.1% | |
| ETN | EATON CORP PLC | $36,000 | -21.7% | 526 | 0.0% | 0.02% | -11.8% | |
| T | AT&T INC | $33,000 | -15.4% | 1,149 | 0.0% | 0.01% | -6.7% | |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $28,000 | -12.5% | 97 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $22,000 | -37.1% | 1,500 | 0.0% | 0.01% | -30.8% | |
| KIE | SPDR SERIES TRUST S&P INS ETFuie | $22,000 | -12.0% | 765 | 0.0% | 0.01% | 0.0% | |
| SCJ | ISHARES INC MSCI JAPN SMCETFuie | $18,000 | -18.2% | 283 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $18,000 | -10.0% | 95 | 0.0% | 0.01% | +14.3% | |
| CVX | CHEVRON CORP | $15,000 | -11.8% | 138 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $15,000 | -6.2% | 537 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC | $11,000 | -15.4% | 228 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $12,000 | -14.3% | 194 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTuie | $13,000 | -18.8% | 104 | 0.0% | 0.01% | -16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11,000 | -8.3% | 26 | 0.0% | 0.01% | +25.0% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | -7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $12,000 | -20.0% | 296 | 0.0% | 0.01% | -16.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LT | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP | $10,000 | -47.4% | 1,000 | 0.0% | 0.00% | -42.9% | |
| BMO | BANK MONTREAL QUE | $10,000 | -23.1% | 155 | 0.0% | 0.00% | -20.0% | |
| CONE | CYRUSONE INC | $9,000 | -18.2% | 171 | 0.0% | 0.00% | 0.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $9,000 | -10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $10,000 | -23.1% | 156 | 0.0% | 0.00% | -20.0% | |
| JNPR | JUNIPER NETWORKS INC | $8,000 | -11.1% | 301 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INC CL A | $6,000 | -14.3% | 239 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | -42.9% | 79 | 0.0% | 0.00% | -33.3% | |
| WERN | WERNER ENTERPRISES INC | $4,000 | -20.0% | 128 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC | $4,000 | 0.0% | 192 | 0.0% | 0.00% | +100.0% | |
| TLRY | TILRAY INC CL 2 | $1,000 | -66.7% | 20 | 0.0% | 0.00% | -100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR TR UNIT | 12 | Q3 2020 | 15.5% |
| ISHARES TR EAFE SML CP ETF | 12 | Q3 2020 | 17.6% |
| ISHARES TR CORE S&P SCP ETF | 12 | Q3 2020 | 11.3% |
| ISHARES TR MSCI EAFE ETF | 12 | Q3 2020 | 6.1% |
| ISHARES TR MSCI EMG MKT ETF | 12 | Q3 2020 | 6.5% |
| ISHARES TR CORE S&P500 ETF | 12 | Q3 2020 | 7.2% |
| VANGUARD INDEX FDS REIT ETF | 12 | Q3 2020 | 7.4% |
| VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | 12 | Q3 2020 | 6.6% |
| ISHARES TR CORE S&P MCP ETF | 12 | Q3 2020 | 2.7% |
| VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 12 | Q3 2020 | 3.4% |
View Price Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-22 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-16 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-25 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-04-24 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-08 |
View Price Wealth, 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.