$309 Million is the total value of Price Wealth, LLC's 283 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 111.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHUNW | Exit | PHUNWARE INC W EXP 12/26/202?? | $0 | – | -200 | -100.0% | 0.00% | – |
NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -450 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -79 | -100.0% | -0.00% | – |
AVLR | Exit | AVALARA INC | $0 | – | -119 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INC CL A | $0 | – | -239 | -100.0% | -0.00% | – |
FOXA | Exit | FOX CORP CL A | $0 | – | -7,535 | -100.0% | -0.11% | – |
FOX | Exit | FOX CORP CL B | $0 | – | -7,771 | -100.0% | -0.11% | – |
WTRE | Exit | WATFORD HOLDINGS LTD SHS | $0 | – | -12,500 | -100.0% | -0.13% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -28,492 | -100.0% | -0.13% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -10,170 | -100.0% | -0.21% | – |
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 2019-08-08
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.