$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 | Buy | BERKSHIRE HATHAWAY INC CL B | $79,058,000 | +0.3% | 393,537 | +1.9% | 30.34% | -8.6% |
SPY | Buy | SPDR S&P 500 ETF TRuie | $24,480,000 | +13.5% | 86,659 | +0.4% | 9.40% | +3.5% |
SCZ | Sell | ISHARES TR EAFE SML CP ETFuie | $24,286,000 | +10.0% | 422,811 | -0.7% | 9.32% | +0.3% |
IJR | Buy | ISHARES 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% | 244,658 | 0.0% | 6.09% | +0.6% | |
EEM | Buy | ISHARES TR MSCI EMG MKT ETFuie | $13,286,000 | +49.0% | 309,546 | +35.6% | 5.10% | +35.8% |
VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFuie | $11,865,000 | +37.6% | 136,521 | +18.1% | 4.55% | +25.5% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFuie | $8,588,000 | +14.3% | 56,096 | -0.0% | 3.30% | +4.2% |
IVV | Buy | ISHARES TR CORE S&P500 ETFuie | $6,414,000 | +19.5% | 22,542 | +5.7% | 2.46% | +9.0% |
IJH | Buy | ISHARES TR CORE S&P MCP ETFuie | $5,372,000 | +16.7% | 28,364 | +2.3% | 2.06% | +6.4% |
IHDG | Sell | WISDOMTREE 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% | 28,510 | 0.0% | 1.37% | +2.4% | |
VNQI | VANGUARD INTL EQUITY INDEX GLB EX US ETFuie | $2,849,000 | +13.6% | 47,830 | 0.0% | 1.09% | +3.6% | |
GDX | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $1,880,000 | +6.3% | 83,866 | 0.0% | 0.72% | -3.1% | |
XOM | EXXON MOBIL CORP | $1,836,000 | +18.5% | 22,728 | 0.0% | 0.70% | +8.1% | |
BABA | ALIBABA GROUP HLDG LTD | $1,822,000 | +33.1% | 9,989 | 0.0% | 0.70% | +21.4% | |
VWO | Buy | VANGUARD 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% | 8,314 | 0.0% | 0.61% | +9.8% | |
VT | Buy | VANGUARD INTL EQUITY INDEX TT WRLD ST ETFuie | $1,393,000 | +12.2% | 19,032 | +0.4% | 0.54% | +2.5% |
SLAB | Sell | SILICON LABORATORIES INC | $1,140,000 | -45.6% | 14,100 | -47.0% | 0.44% | -50.3% |
AMZN | Buy | AMAZON COM INC | $1,068,000 | +20.3% | 600 | +1.5% | 0.41% | +9.6% |
HON | HONEYWELL INTL INC | $1,034,000 | +20.4% | 6,505 | 0.0% | 0.40% | +9.7% | |
UNH | UNITEDHEALTH GROUP INC | $1,010,000 | -0.8% | 4,085 | 0.0% | 0.39% | -9.6% | |
DG | Sell | DOLLAR GEN CORP | $903,000 | -19.7% | 7,570 | -27.3% | 0.35% | -26.8% |
MAS | Buy | MASCO CORP | $903,000 | +45.6% | 22,965 | +8.2% | 0.35% | +33.0% |
DLTR | Buy | DOLLAR 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% | 4,870 | 0.0% | 0.33% | +13.8% | |
EBAY | EBAY INC | $852,000 | +32.3% | 22,950 | 0.0% | 0.33% | +20.7% | |
JPM | JPMORGAN CHASE & CO | $833,000 | +3.7% | 8,230 | 0.0% | 0.32% | -5.3% | |
PEP | PEPSICO INC | $779,000 | +11.0% | 6,355 | 0.0% | 0.30% | +1.4% | |
UL | Buy | UNILEVER PLC | $758,000 | +23.7% | 13,130 | +11.9% | 0.29% | +12.8% |
VEA | Sell | VANGUARD 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% | 13,580 | 0.0% | 0.28% | +8.2% | |
DGX | QUEST DIAGNOSTICS INC | $700,000 | +8.0% | 7,780 | 0.0% | 0.27% | -1.5% | |
CERN | Buy | CERNER CORP | $698,000 | +22.5% | 12,205 | +12.3% | 0.27% | +11.7% |
CB | Buy | CHUBB LIMITED | $663,000 | +19.5% | 4,730 | +10.1% | 0.25% | +8.5% |
SWK | STANLEY BLACK & DECKER INC | $658,000 | +13.6% | 4,835 | 0.0% | 0.25% | +3.7% | |
EXPD | EXPEDITORS INTL WASH INC | $641,000 | +11.5% | 8,445 | 0.0% | 0.25% | +1.7% | |
BK | BANK NEW YORK MELLON CORP | $634,000 | +7.1% | 12,575 | 0.0% | 0.24% | -2.4% | |
SLB | SCHLUMBERGER LTD | $620,000 | +20.9% | 14,225 | 0.0% | 0.24% | +10.2% | |
SNN | SMITH & NEPHEW PLC | $614,000 | +7.3% | 15,310 | 0.0% | 0.24% | -2.1% | |
NTR | NUTRIEN LTD | $615,000 | +12.2% | 11,660 | 0.0% | 0.24% | +2.2% | |
OMC | OMNICOM GROUP INC | $594,000 | -0.3% | 8,135 | 0.0% | 0.23% | -9.2% | |
ACWI | Buy | ISHARES TR MSCI ACWI ETFuie | $574,000 | +12.5% | 7,955 | +0.1% | 0.22% | +2.3% |
ORCL | Sell | ORACLE CORP | $546,000 | -0.4% | 10,170 | -16.2% | 0.21% | -9.1% |
NICK | NICHOLAS FINANCIAL INC | $540,000 | -13.5% | 60,000 | 0.0% | 0.21% | -21.3% | |
PPG | Buy | PPG INDS INC | $537,000 | +58.9% | 4,760 | +44.0% | 0.21% | +45.1% |
PCAR | PACCAR INC | $523,000 | +19.1% | 7,675 | 0.0% | 0.20% | +8.6% | |
TEL | Buy | TE CONNECTIVITY LTD REG SHS | $500,000 | +41.6% | 6,195 | +32.7% | 0.19% | +28.9% |
GPORQ | GULFPORT ENERGY CORP | $458,000 | +22.5% | 57,100 | 0.0% | 0.18% | +12.1% | |
PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $428,000 | +27.8% | 56,820 | 0.0% | 0.16% | +16.3% | |
MRK | MERCK & CO INC | $395,000 | +8.8% | 4,748 | 0.0% | 0.15% | -0.7% | |
IWB | ISHARES TR RUS 1000 ETFuie | $345,000 | +13.5% | 2,190 | 0.0% | 0.13% | +3.1% | |
FB | FACEBOOK INC CL A | $343,000 | +27.0% | 2,060 | 0.0% | 0.13% | +15.8% | |
LUMN | CENTURYLINK INC | $342,000 | -20.8% | 28,492 | 0.0% | 0.13% | -28.0% | |
WTRE | New | WATFORD HOLDINGS LTD SHS | $334,000 | – | 12,500 | +100.0% | 0.13% | – |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $312,000 | -2.5% | 1,734 | -16.3% | 0.12% | -11.1% |
SPOT | SPOTIFY TECHNOLOGY | $300,000 | +22.4% | 2,162 | 0.0% | 0.12% | +11.7% | |
ANTM | New | ANTHEM INC | $282,000 | – | 281,613 | +100.0% | 0.11% | – |
FOX | New | FOX CORP CL B | $279,000 | – | 7,771 | +100.0% | 0.11% | – |
FOXA | New | FOX CORP CL A | $277,000 | – | 7,535 | +100.0% | 0.11% | – |
BEN | FRANKLIN RES INC | $246,000 | +11.8% | 7,425 | 0.0% | 0.09% | +1.1% | |
VOO | Sell | VANGUARD 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% | 4,396 | 0.0% | 0.08% | -4.7% | |
CL | COLGATE PALMOLIVE CO | $194,000 | +15.5% | 2,825 | 0.0% | 0.07% | +4.2% | |
EFAV | ISHARES TR MIN VOL EAFE ETFuie | $185,000 | +8.2% | 2,572 | 0.0% | 0.07% | -1.4% | |
JNJ | JOHNSON & JOHNSON | $146,000 | +8.1% | 1,045 | 0.0% | 0.06% | -1.8% | |
GOOG | Sell | ALPHABET 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% | 770 | 0.0% | 0.05% | +6.7% | |
IBM | INTERNATIONAL BUSINESS MAC | $113,000 | +24.2% | 800 | 0.0% | 0.04% | +13.2% | |
EXPE | EXPEDIA GROUP INC | $109,000 | +5.8% | 916 | 0.0% | 0.04% | -2.3% | |
USMV | ISHARES TR MIN VOL USA ETFuie | $106,000 | +12.8% | 1,800 | 0.0% | 0.04% | +2.5% | |
MPC | MARATHON PETE CORP | $105,000 | +1.9% | 1,747 | 0.0% | 0.04% | -7.0% | |
EGP | EASTGROUP PPTY INC | $100,000 | +20.5% | 900 | 0.0% | 0.04% | +8.6% | |
BAC | BANK AMER CORP | $99,000 | +11.2% | 3,595 | 0.0% | 0.04% | +2.7% | |
MINT | Buy | PIMCO ETFuie | $75,000 | +87.5% | 738 | +84.5% | 0.03% | +70.6% |
EMLC | Buy | VANECK VECTORS ETFuie | $74,000 | +5.7% | 2,215 | +3.9% | 0.03% | -3.4% |
XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSuie | $67,000 | +71.8% | 1,158 | +57.8% | 0.03% | +62.5% |
VTV | Buy | VANGUARD 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% | 59 | 0.0% | 0.03% | 0.0% | |
MSFT | MICROSOFT CORP | $69,000 | +16.9% | 584 | 0.0% | 0.03% | +4.0% | |
TWTR | TWITTER INC | $66,000 | +15.8% | 2,000 | 0.0% | 0.02% | +4.2% | |
HEDJ | WISDOMTREE TR EUROPE HEDGED EQuie | $63,000 | +14.5% | 979 | 0.0% | 0.02% | +4.3% | |
VB | VANGUARD INDEX FDS SMALL CP ETFuie | $63,000 | +14.5% | 415 | 0.0% | 0.02% | +4.3% | |
PFE | PFIZER INC | $59,000 | -1.7% | 1,382 | 0.0% | 0.02% | -8.0% | |
TOTL | Sell | SSGA 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% | 1,321 | 0.0% | 0.02% | 0.0% | |
KWEB | Buy | KRANESHARES TR | $55,000 | +52.8% | 1,164 | +20.5% | 0.02% | +40.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $51,000 | -20.3% | 861 | -24.9% | 0.02% | -25.9% |
VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETFuie | $51,000 | -1.9% | 295 | -9.2% | 0.02% | -9.1% |
LNT | ALLIANT ENERGY CORP | $47,000 | +11.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
EWJ | Buy | ISHARES INC MSCI JPN ETFuie | $48,000 | +14.3% | 885 | +7.8% | 0.02% | 0.0% |
ADBE | ADOBE INC | $47,000 | +17.5% | 177 | 0.0% | 0.02% | +5.9% | |
EL | LAUDER ESTEE COS INC CL A | $43,000 | +26.5% | 262 | 0.0% | 0.02% | +21.4% | |
USFR | New | WISDOMTREE TR FLOATNG RAT TREAuie | $45,000 | – | 1,787 | +100.0% | 0.02% | – |
C | CITIGROUP INC | $43,000 | +19.4% | 695 | 0.0% | 0.02% | +13.3% | |
DBX | DROPBOX INC CL A | $44,000 | +7.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $44,000 | +25.7% | 230 | 0.0% | 0.02% | +13.3% | |
FEZ | SPDR INDEX SHS FDS EURO STOXX 50uie | $42,000 | +10.5% | 1,150 | 0.0% | 0.02% | 0.0% | |
ETN | EATON CORP PLC | $42,000 | +16.7% | 526 | 0.0% | 0.02% | +6.7% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETFuie | $40,000 | +5.3% | 115 | -8.0% | 0.02% | -6.2% |
T | AT&T INC | $36,000 | +9.1% | 1,149 | 0.0% | 0.01% | 0.0% | |
XOP | SPDR SERIES TRUST S&P OILGAS EXPuie | $33,000 | +13.8% | 1,083 | 0.0% | 0.01% | +8.3% | |
CHTR | CHARTER COMMUNICATIONS INC CL A | $34,000 | +21.4% | 97 | 0.0% | 0.01% | +8.3% | |
IEUS | Buy | ISHARES TRDEVSMCP EXNA ETFuie | $30,000 | +50.0% | 587 | +29.9% | 0.01% | +50.0% |
MRO | MARATHON OIL CORP | $25,000 | +13.6% | 1,500 | 0.0% | 0.01% | +11.1% | |
GLD | SPDR GOLD TRUST GOLD SHS | $24,000 | 0.0% | 199 | 0.0% | 0.01% | -10.0% | |
SPEM | Buy | SPDR INDEX SHS FDS PORTFOLIO EMG MKuie | $20,000 | +17.6% | 556 | +4.3% | 0.01% | +14.3% |
GUNR | Buy | FLEXSHARES TRuie | $20,000 | +33.3% | 607 | +21.4% | 0.01% | +33.3% |
GE | Sell | GENERAL 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% | 283 | 0.0% | 0.01% | 0.0% | |
CVX | CHEVRON CORP | $17,000 | +13.3% | 138 | 0.0% | 0.01% | +16.7% | |
AIG | Buy | AMERICAN 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% | 104 | 0.0% | 0.01% | +20.0% | |
TRV | TRAVELERS COMPANIES INC | $14,000 | +16.7% | 100 | 0.0% | 0.01% | 0.0% | |
AMGN | Sell | AMGEN INC | $12,000 | -33.3% | 61 | -35.8% | 0.01% | -37.5% |
RTN | RAYTHEON CO | $13,000 | +18.2% | 69 | 0.0% | 0.01% | 0.0% | |
KR | KROGER CO | $13,000 | -13.3% | 537 | 0.0% | 0.01% | -16.7% | |
SYY | SYSCO CORP | $13,000 | +8.3% | 194 | 0.0% | 0.01% | 0.0% | |
IP | INTL PAPER CO | $14,000 | +16.7% | 296 | 0.0% | 0.01% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $12,000 | +9.1% | 618 | 0.0% | 0.01% | 0.0% | |
BMO | BANK MONTREAL QUE | $12,000 | +20.0% | 155 | 0.0% | 0.01% | +25.0% | |
DAL | DELTA AIR LINES INC | $12,000 | +9.1% | 228 | 0.0% | 0.01% | 0.0% | |
VER | VEREIT INC | $10,000 | +25.0% | 1,146 | 0.0% | 0.00% | +33.3% | |
PRAH | PRA HEALTH SCIENCES INC | $10,000 | +11.1% | 94 | 0.0% | 0.00% | 0.0% | |
OXY | OCCIDENTAL PETE CORP | $10,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
DDD | 3-D SYS CORP | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FND | FLOOR & DECOR HLDGS INC CL A | $10,000 | +66.7% | 239 | 0.0% | 0.00% | +33.3% | |
CONE | CYRUSONE INC | $9,000 | 0.0% | 171 | 0.0% | 0.00% | -25.0% | |
NCR | NCR CORP | $9,000 | +12.5% | 325 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $8,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
BP | New | BP PLC | $8,000 | – | 178 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC | $7,000 | – | 119 | +100.0% | 0.00% | – |
GM | GENERAL MTRS CO | $4,000 | +33.3% | 104 | 0.0% | 0.00% | +100.0% | |
ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
WERN | WERNER ENTERPRISES INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INC | $4,000 | +100.0% | 431 | 0.0% | 0.00% | +100.0% | |
NPTN | New | NEOPHOTONICS CORP | $3,000 | – | 450 | +100.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $1,000 | -66.7% | 26 | -78.9% | 0.00% | -100.0% |
PHUNW | New | PHUNWARE INC W EXP 12/26/202?? | $0 | – | 200 | +100.0% | 0.00% | – |
GWPH | Exit | GW PHARMACEUTICALS PLC | $0 | – | -8 | -100.0% | 0.00% | – |
TLRY | Exit | TILRAY INC CL 2 | $0 | – | -20 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -157 | -100.0% | 0.00% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -407 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC | $0 | – | -192 | -100.0% | -0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -131 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LT | $0 | – | -100 | -100.0% | -0.00% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -26 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -320 | -100.0% | -0.01% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -337 | -100.0% | -0.01% | – |
KIE | Exit | SPDR SERIES TRUST S&P INS ETFuie | $0 | – | -765 | -100.0% | -0.01% | – |
DRAD | Exit | DIGIRAD CORP | $0 | – | -61,000 | -100.0% | -0.02% | – |
PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -15,000 | -100.0% | -0.02% | – |
HSON | Exit | HUDSON GLOBAL INC | $0 | – | -56,000 | -100.0% | -0.03% | – |
CLAR | Exit | CLARUS CORP | $0 | – | -8,500 | -100.0% | -0.04% | – |
NNI | Exit | NELNET INC CL A | $0 | – | -6,500 | -100.0% | -0.14% | – |
INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -200,000 | -100.0% | -0.29% | – |
FOX | Exit | TWENTY 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
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.