Price Wealth, LLC - Q1 2019 holdings

$261 Million is the total value of Price Wealth, LLC's 140 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.1% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC CL B$79,058,000
+0.3%
393,537
+1.9%
30.34%
-8.6%
SPY BuySPDR S&P 500 ETF TRuie$24,480,000
+13.5%
86,659
+0.4%
9.40%
+3.5%
SCZ SellISHARES TR EAFE SML CP ETFuie$24,286,000
+10.0%
422,811
-0.7%
9.32%
+0.3%
IJR BuyISHARES TR CORE S&P SCP ETFuie$20,372,000
+13.8%
264,058
+2.2%
7.82%
+3.7%
EFA  ISHARES TR MSCI EAFE ETFuie$15,869,000
+10.3%
244,6580.0%6.09%
+0.6%
EEM BuyISHARES TR MSCI EMG MKT ETFuie$13,286,000
+49.0%
309,546
+35.6%
5.10%
+35.8%
VNQ BuyVANGUARD INDEX FDS REAL ESTATE ETFuie$11,865,000
+37.6%
136,521
+18.1%
4.55%
+25.5%
IWM SellISHARES TR RUSSELL 2000 ETFuie$8,588,000
+14.3%
56,096
-0.0%
3.30%
+4.2%
IVV BuyISHARES TR CORE S&P500 ETFuie$6,414,000
+19.5%
22,542
+5.7%
2.46%
+9.0%
IJH BuyISHARES TR CORE S&P MCP ETFuie$5,372,000
+16.7%
28,364
+2.3%
2.06%
+6.4%
IHDG SellWISDOMTREE TR ITL HDG QTLY DIVuie$4,027,000
-2.9%
125,072
-16.1%
1.55%
-11.5%
OEF  ISHARES TR S&P 100 ETFuie$3,572,000
+12.3%
28,5100.0%1.37%
+2.4%
VNQI  VANGUARD INTL EQUITY INDEX GLB EX US ETFuie$2,849,000
+13.6%
47,8300.0%1.09%
+3.6%
GDX  VANECK VECTORS ETF TR GOLD MINERS ETFuie$1,880,000
+6.3%
83,8660.0%0.72%
-3.1%
XOM  EXXON MOBIL CORP$1,836,000
+18.5%
22,7280.0%0.70%
+8.1%
BABA  ALIBABA GROUP HLDG LTD$1,822,000
+33.1%
9,9890.0%0.70%
+21.4%
VWO BuyVANGUARD INTL EQUITY INDEX FTSE EMR MKT ETFuie$1,737,000
+11.8%
40,867
+0.2%
0.67%
+2.0%
AAPL  APPLE INC$1,579,000
+20.4%
8,3140.0%0.61%
+9.8%
VT BuyVANGUARD INTL EQUITY INDEX TT WRLD ST ETFuie$1,393,000
+12.2%
19,032
+0.4%
0.54%
+2.5%
SLAB SellSILICON LABORATORIES INC$1,140,000
-45.6%
14,100
-47.0%
0.44%
-50.3%
AMZN BuyAMAZON COM INC$1,068,000
+20.3%
600
+1.5%
0.41%
+9.6%
HON  HONEYWELL INTL INC$1,034,000
+20.4%
6,5050.0%0.40%
+9.7%
UNH  UNITEDHEALTH GROUP INC$1,010,000
-0.8%
4,0850.0%0.39%
-9.6%
DG SellDOLLAR GEN CORP$903,000
-19.7%
7,570
-27.3%
0.35%
-26.8%
MAS BuyMASCO CORP$903,000
+45.6%
22,965
+8.2%
0.35%
+33.0%
DLTR BuyDOLLAR TREE INC$856,000
+63.7%
8,145
+40.7%
0.33%
+49.5%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$857,000
+24.7%
4,8700.0%0.33%
+13.8%
EBAY  EBAY INC$852,000
+32.3%
22,9500.0%0.33%
+20.7%
JPM  JPMORGAN CHASE & CO$833,000
+3.7%
8,2300.0%0.32%
-5.3%
PEP  PEPSICO INC$779,000
+11.0%
6,3550.0%0.30%
+1.4%
UL BuyUNILEVER PLC$758,000
+23.7%
13,130
+11.9%
0.29%
+12.8%
VEA SellVANGUARD TAX MANAGED INTL FTSE DEV MKT ETFuie$737,000
+5.4%
18,027
-4.3%
0.28%
-3.7%
TJX  TJX COS INC$723,000
+18.9%
13,5800.0%0.28%
+8.2%
DGX  QUEST DIAGNOSTICS INC$700,000
+8.0%
7,7800.0%0.27%
-1.5%
CERN BuyCERNER CORP$698,000
+22.5%
12,205
+12.3%
0.27%
+11.7%
CB BuyCHUBB LIMITED$663,000
+19.5%
4,730
+10.1%
0.25%
+8.5%
SWK  STANLEY BLACK & DECKER INC$658,000
+13.6%
4,8350.0%0.25%
+3.7%
EXPD  EXPEDITORS INTL WASH INC$641,000
+11.5%
8,4450.0%0.25%
+1.7%
BK  BANK NEW YORK MELLON CORP$634,000
+7.1%
12,5750.0%0.24%
-2.4%
SLB  SCHLUMBERGER LTD$620,000
+20.9%
14,2250.0%0.24%
+10.2%
SNN  SMITH & NEPHEW PLC$614,000
+7.3%
15,3100.0%0.24%
-2.1%
NTR  NUTRIEN LTD$615,000
+12.2%
11,6600.0%0.24%
+2.2%
OMC  OMNICOM GROUP INC$594,000
-0.3%
8,1350.0%0.23%
-9.2%
ACWI BuyISHARES TR MSCI ACWI ETFuie$574,000
+12.5%
7,955
+0.1%
0.22%
+2.3%
ORCL SellORACLE CORP$546,000
-0.4%
10,170
-16.2%
0.21%
-9.1%
NICK  NICHOLAS FINANCIAL INC$540,000
-13.5%
60,0000.0%0.21%
-21.3%
PPG BuyPPG INDS INC$537,000
+58.9%
4,760
+44.0%
0.21%
+45.1%
PCAR  PACCAR INC$523,000
+19.1%
7,6750.0%0.20%
+8.6%
TEL BuyTE CONNECTIVITY LTD REG SHS$500,000
+41.6%
6,195
+32.7%
0.19%
+28.9%
GPORQ  GULFPORT ENERGY CORP$458,000
+22.5%
57,1000.0%0.18%
+12.1%
PBT  PERMIAN BASIN RTY TR UNIT BEN INT$428,000
+27.8%
56,8200.0%0.16%
+16.3%
MRK  MERCK & CO INC$395,000
+8.8%
4,7480.0%0.15%
-0.7%
IWB  ISHARES TR RUS 1000 ETFuie$345,000
+13.5%
2,1900.0%0.13%
+3.1%
FB  FACEBOOK INC CL A$343,000
+27.0%
2,0600.0%0.13%
+15.8%
LUMN  CENTURYLINK INC$342,000
-20.8%
28,4920.0%0.13%
-28.0%
WTRE NewWATFORD HOLDINGS LTD SHS$334,00012,500
+100.0%
0.13%
QQQ SellINVESCO QQQ TR UNIT SER 1$312,000
-2.5%
1,734
-16.3%
0.12%
-11.1%
SPOT  SPOTIFY TECHNOLOGY$300,000
+22.4%
2,1620.0%0.12%
+11.7%
ANTM NewANTHEM INC$282,000281,613
+100.0%
0.11%
FOX NewFOX CORP CL B$279,0007,771
+100.0%
0.11%
FOXA NewFOX CORP CL A$277,0007,535
+100.0%
0.11%
BEN  FRANKLIN RES INC$246,000
+11.8%
7,4250.0%0.09%
+1.1%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSuie$229,000
+11.7%
883
-0.9%
0.09%
+2.3%
WFC  WELLS FARGO CO$212,000
+4.4%
4,3960.0%0.08%
-4.7%
CL  COLGATE PALMOLIVE CO$194,000
+15.5%
2,8250.0%0.07%
+4.2%
EFAV  ISHARES TR MIN VOL EAFE ETFuie$185,000
+8.2%
2,5720.0%0.07%
-1.4%
JNJ  JOHNSON & JOHNSON$146,000
+8.1%
1,0450.0%0.06%
-1.8%
GOOG SellALPHABET INC CAP STK CL C$130,000
+4.8%
111
-7.5%
0.05%
-3.8%
VO  VANGUARD INDEX FDS MID CAP ETFuie$124,000
+17.0%
7700.0%0.05%
+6.7%
IBM  INTERNATIONAL BUSINESS MAC$113,000
+24.2%
8000.0%0.04%
+13.2%
EXPE  EXPEDIA GROUP INC$109,000
+5.8%
9160.0%0.04%
-2.3%
USMV  ISHARES TR MIN VOL USA ETFuie$106,000
+12.8%
1,8000.0%0.04%
+2.5%
MPC  MARATHON PETE CORP$105,000
+1.9%
1,7470.0%0.04%
-7.0%
EGP  EASTGROUP PPTY INC$100,000
+20.5%
9000.0%0.04%
+8.6%
BAC  BANK AMER CORP$99,000
+11.2%
3,5950.0%0.04%
+2.7%
MINT BuyPIMCO ETFuie$75,000
+87.5%
738
+84.5%
0.03%
+70.6%
EMLC BuyVANECK VECTORS ETFuie$74,000
+5.7%
2,215
+3.9%
0.03%
-3.4%
XLU BuySELECT SECTOR SPDR TR SBI INT-UTILSuie$67,000
+71.8%
1,158
+57.8%
0.03%
+62.5%
VTV BuyVANGUARD INDEX FDS VALUE ETFuie$69,000
+21.1%
641
+9.9%
0.03%
+8.3%
GOOGL  ALPHABET INC CAP STK CL A$69,000
+11.3%
590.0%0.03%0.0%
MSFT  MICROSOFT CORP$69,000
+16.9%
5840.0%0.03%
+4.0%
TWTR  TWITTER INC$66,000
+15.8%
2,0000.0%0.02%
+4.2%
HEDJ  WISDOMTREE TR EUROPE HEDGED EQuie$63,000
+14.5%
9790.0%0.02%
+4.3%
VB  VANGUARD INDEX FDS SMALL CP ETFuie$63,000
+14.5%
4150.0%0.02%
+4.3%
PFE  PFIZER INC$59,000
-1.7%
1,3820.0%0.02%
-8.0%
TOTL SellSSGA ACTIVE ETF TR SPDR TR TACTICuie$59,000
-23.4%
1,218
-25.0%
0.02%
-28.1%
GSK  GLAXOSMITHKLINE PLC$55,000
+10.0%
1,3210.0%0.02%0.0%
KWEB BuyKRANESHARES TR$55,000
+52.8%
1,164
+20.5%
0.02%
+40.0%
VZ SellVERIZON COMMUNICATIONS INC$51,000
-20.3%
861
-24.9%
0.02%
-25.9%
VHT SellVANGUARD WORLD FDS HEALTH CAR ETFuie$51,000
-1.9%
295
-9.2%
0.02%
-9.1%
LNT  ALLIANT ENERGY CORP$47,000
+11.9%
1,0000.0%0.02%0.0%
EWJ BuyISHARES INC MSCI JPN ETFuie$48,000
+14.3%
885
+7.8%
0.02%0.0%
ADBE  ADOBE INC$47,000
+17.5%
1770.0%0.02%
+5.9%
EL  LAUDER ESTEE COS INC CL A$43,000
+26.5%
2620.0%0.02%
+21.4%
USFR NewWISDOMTREE TR FLOATNG RAT TREAuie$45,0001,787
+100.0%
0.02%
C  CITIGROUP INC$43,000
+19.4%
6950.0%0.02%
+13.3%
DBX  DROPBOX INC CL A$44,000
+7.3%
2,0000.0%0.02%0.0%
EW  EDWARDS LIFESCIENCES CORP$44,000
+25.7%
2300.0%0.02%
+13.3%
FEZ  SPDR INDEX SHS FDS EURO STOXX 50uie$42,000
+10.5%
1,1500.0%0.02%0.0%
ETN  EATON CORP PLC$42,000
+16.7%
5260.0%0.02%
+6.7%
MDY SellSPDR S&P MIDCAP 400 ETFuie$40,000
+5.3%
115
-8.0%
0.02%
-6.2%
T  AT&T INC$36,000
+9.1%
1,1490.0%0.01%0.0%
XOP  SPDR SERIES TRUST S&P OILGAS EXPuie$33,000
+13.8%
1,0830.0%0.01%
+8.3%
CHTR  CHARTER COMMUNICATIONS INC CL A$34,000
+21.4%
970.0%0.01%
+8.3%
IEUS BuyISHARES TRDEVSMCP EXNA ETFuie$30,000
+50.0%
587
+29.9%
0.01%
+50.0%
MRO  MARATHON OIL CORP$25,000
+13.6%
1,5000.0%0.01%
+11.1%
GLD  SPDR GOLD TRUST GOLD SHS$24,0000.0%1990.0%0.01%
-10.0%
SPEM BuySPDR INDEX SHS FDS PORTFOLIO EMG MKuie$20,000
+17.6%
556
+4.3%
0.01%
+14.3%
GUNR BuyFLEXSHARES TRuie$20,000
+33.3%
607
+21.4%
0.01%
+33.3%
GE SellGENERAL ELECTRIC CO$20,000
+5.3%
2,000
-20.6%
0.01%0.0%
SCJ  ISHARES INC MSCI JAPN SMC ETFuie$20,000
+11.1%
2830.0%0.01%0.0%
CVX  CHEVRON CORP$17,000
+13.3%
1380.0%0.01%
+16.7%
AIG BuyAMERICAN INTL GROUP INC$15,000
+66.7%
349
+58.6%
0.01%
+50.0%
VTI  VANGUARD INDEX FDS TOTAL STK MKTuie$15,000
+15.4%
1040.0%0.01%
+20.0%
TRV  TRAVELERS COMPANIES INC$14,000
+16.7%
1000.0%0.01%0.0%
AMGN SellAMGEN INC$12,000
-33.3%
61
-35.8%
0.01%
-37.5%
RTN  RAYTHEON CO$13,000
+18.2%
690.0%0.01%0.0%
KR  KROGER CO$13,000
-13.3%
5370.0%0.01%
-16.7%
SYY  SYSCO CORP$13,000
+8.3%
1940.0%0.01%0.0%
IP  INTL PAPER CO$14,000
+16.7%
2960.0%0.01%0.0%
JEF  JEFFERIES FINL GROUP INC$12,000
+9.1%
6180.0%0.01%0.0%
BMO  BANK MONTREAL QUE$12,000
+20.0%
1550.0%0.01%
+25.0%
DAL  DELTA AIR LINES INC$12,000
+9.1%
2280.0%0.01%0.0%
VER  VEREIT INC$10,000
+25.0%
1,1460.0%0.00%
+33.3%
PRAH  PRA HEALTH SCIENCES INC$10,000
+11.1%
940.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP$10,0000.0%1560.0%0.00%0.0%
DDD  3-D SYS CORP$11,000
+10.0%
1,0000.0%0.00%0.0%
FND  FLOOR & DECOR HLDGS INC CL A$10,000
+66.7%
2390.0%0.00%
+33.3%
CONE  CYRUSONE INC$9,0000.0%1710.0%0.00%
-25.0%
NCR  NCR CORP$9,000
+12.5%
3250.0%0.00%0.0%
JNPR  JUNIPER NETWORKS INC$8,0000.0%3010.0%0.00%0.0%
BP NewBP PLC$8,000178
+100.0%
0.00%
AVLR NewAVALARA INC$7,000119
+100.0%
0.00%
GM  GENERAL MTRS CO$4,000
+33.3%
1040.0%0.00%
+100.0%
ATVI  ACTIVISION BLIZZARD INC$4,0000.0%790.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$4,0000.0%1280.0%0.00%0.0%
ACB  AURORA CANNABIS INC$4,000
+100.0%
4310.0%0.00%
+100.0%
NPTN NewNEOPHOTONICS CORP$3,000450
+100.0%
0.00%
CGC SellCANOPY GROWTH CORP$1,000
-66.7%
26
-78.9%
0.00%
-100.0%
PHUNW NewPHUNWARE INC W EXP 12/26/202??$0200
+100.0%
0.00%
GWPH ExitGW PHARMACEUTICALS PLC$0-8
-100.0%
0.00%
TLRY ExitTILRAY INC CL 2$0-20
-100.0%
0.00%
SIRI ExitSIRIUS XM HLDGS INC$0-157
-100.0%
0.00%
CRON ExitCRONOS GROUP INC$0-407
-100.0%
-0.00%
VOD ExitVODAFONE GROUP PLC$0-192
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP$0-131
-100.0%
-0.00%
CHKP ExitCHECK POINT SOFTWARE TECH LT$0-100
-100.0%
-0.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-26
-100.0%
-0.01%
BMY ExitBRISTOL MYERS SQUIBB CO$0-320
-100.0%
-0.01%
GRMN ExitGARMIN LTD$0-337
-100.0%
-0.01%
KIE ExitSPDR SERIES TRUST S&P INS ETFuie$0-765
-100.0%
-0.01%
DRAD ExitDIGIRAD CORP$0-61,000
-100.0%
-0.02%
PANL ExitPANGAEA LOGISTICS SOLUTION L$0-15,000
-100.0%
-0.02%
HSON ExitHUDSON GLOBAL INC$0-56,000
-100.0%
-0.03%
CLAR ExitCLARUS CORP$0-8,500
-100.0%
-0.04%
NNI ExitNELNET INC CL A$0-6,500
-100.0%
-0.14%
INFU ExitINFUSYSTEM HLDGS INC$0-200,000
-100.0%
-0.29%
FOX ExitTWENTY FIRST CENTY FOX INC CL B$0-23,315
-100.0%
-0.47%
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 2019-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR TR UNIT12Q3 202015.5%
ISHARES TR EAFE SML CP ETF12Q3 202017.6%
ISHARES TR CORE S&P SCP ETF12Q3 202011.3%
ISHARES TR MSCI EAFE ETF12Q3 20206.1%
ISHARES TR MSCI EMG MKT ETF12Q3 20206.5%
ISHARES TR CORE S&P500 ETF12Q3 20207.2%
VANGUARD INDEX FDS REIT ETF12Q3 20207.4%
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF12Q3 20206.6%
ISHARES TR CORE S&P MCP ETF12Q3 20202.7%
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF12Q3 20203.4%

View Price Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-22
13F-HR2020-07-21
13F-HR2020-04-16
13F-HR2020-01-16
13F-HR2019-10-25
13F-HR2019-08-08
13F-HR2019-04-24
13F-HR2019-01-30
13F-HR2018-11-02
13F-HR2018-08-08

View Price Wealth, LLC's complete filings history.

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