$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR MSCI EAFE ETFuie | $15,869,000 | +10.3% | 244,658 | 0.0% | 6.09% | +0.6% | |
| 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% | |
| AAPL | APPLE INC | $1,579,000 | +20.4% | 8,314 | 0.0% | 0.61% | +9.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NICK | NICHOLAS FINANCIAL INC | $540,000 | -13.5% | 60,000 | 0.0% | 0.21% | -21.3% | |
| PCAR | PACCAR INC | $523,000 | +19.1% | 7,675 | 0.0% | 0.20% | +8.6% | |
| 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% | |
| SPOT | SPOTIFY TECHNOLOGY | $300,000 | +22.4% | 2,162 | 0.0% | 0.12% | +11.7% | |
| BEN | FRANKLIN RES INC | $246,000 | +11.8% | 7,425 | 0.0% | 0.09% | +1.1% | |
| 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% | |
| 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% | |
| 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% | |
| GSK | GLAXOSMITHKLINE PLC | $55,000 | +10.0% | 1,321 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $47,000 | +11.9% | 1,000 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.