$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR S&P 100 ETFuie | $3,695,000 | +3.4% | 28,510 | 0.0% | 1.20% | -12.8% | |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETFuie | $2,144,000 | +14.0% | 83,866 | 0.0% | 0.69% | -3.9% | |
| EBAY | EBAY INC | $907,000 | +6.5% | 22,950 | 0.0% | 0.29% | -10.1% | |
| DLTR | DOLLAR TREE INC | $875,000 | +2.2% | 8,145 | 0.0% | 0.28% | -14.0% | |
| UL | UNILEVER PLC | $814,000 | +7.4% | 13,130 | 0.0% | 0.26% | -9.6% | |
| TJX | TJX COS INC | $718,000 | -0.7% | 13,580 | 0.0% | 0.23% | -16.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $641,000 | 0.0% | 8,445 | 0.0% | 0.21% | -15.9% | |
| NTR | NUTRIEN LTD | $623,000 | +1.3% | 11,660 | 0.0% | 0.20% | -14.4% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $593,000 | +18.6% | 6,195 | 0.0% | 0.19% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $565,000 | -8.9% | 14,225 | 0.0% | 0.18% | -23.1% | |
| NICK | NICHOLAS FINANCIAL INC | $564,000 | +4.4% | 60,000 | 0.0% | 0.18% | -11.6% | |
| PPG | PPG INDS INC | $556,000 | +3.5% | 4,760 | 0.0% | 0.18% | -12.6% | |
| PCAR | PACCAR INC | $550,000 | +5.2% | 7,675 | 0.0% | 0.18% | -11.4% | |
| MRK | MERCK & CO INC | $398,000 | +0.8% | 4,748 | 0.0% | 0.13% | -15.1% | |
| IWB | ISHARES TR RUS 1000 ETFuie | $357,000 | +3.5% | 2,190 | 0.0% | 0.12% | -12.1% | |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | $346,000 | -19.2% | 56,820 | 0.0% | 0.11% | -31.7% | |
| SPOT | SPOTIFY TECHNOLOGY | $316,000 | +5.3% | 2,162 | 0.0% | 0.10% | -11.3% | |
| BEN | FRANKLIN RES INC | $258,000 | +4.9% | 7,425 | 0.0% | 0.08% | -11.7% | |
| WFC | WELLS FARGO CO | $208,000 | -1.9% | 4,396 | 0.0% | 0.07% | -17.3% | |
| USMV | ISHARES TR MIN VOL USA ETFuie | $111,000 | +4.7% | 1,800 | 0.0% | 0.04% | -12.2% | |
| BAC | BANK AMER CORP | $104,000 | +5.1% | 3,595 | 0.0% | 0.03% | -10.5% | |
| EGP | EASTGROUP PPTY INC | $104,000 | +4.0% | 900 | 0.0% | 0.03% | -10.5% | |
| EMLC | VANECK VECTORS ETFuie | $77,000 | +4.1% | 2,215 | 0.0% | 0.02% | -10.7% | |
| MINT | PIMCO ETFuie | $75,000 | 0.0% | 738 | 0.0% | 0.02% | -17.2% | |
| VTV | VANGUARD INDEX FDS VALUE ETFuie | $71,000 | +2.9% | 641 | 0.0% | 0.02% | -11.5% | |
| TWTR | TWITTER INC | $70,000 | +6.1% | 2,000 | 0.0% | 0.02% | -8.0% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSuie | $69,000 | +3.0% | 1,158 | 0.0% | 0.02% | -15.4% | |
| VB | VANGUARD INDEX FDS SMALL CP ETFuie | $65,000 | +3.2% | 415 | 0.0% | 0.02% | -12.5% | |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQuie | $65,000 | +3.2% | 979 | 0.0% | 0.02% | -12.5% | |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTICuie | $60,000 | +1.7% | 1,218 | 0.0% | 0.02% | -17.4% | |
| KWEB | KRANESHARES TR | $51,000 | -7.3% | 1,164 | 0.0% | 0.02% | -19.0% | |
| GSK | GLAXOSMITHKLINE PLC | $53,000 | -3.6% | 1,321 | 0.0% | 0.02% | -19.0% | |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETFuie | $51,000 | 0.0% | 295 | 0.0% | 0.02% | -15.0% | |
| LNT | ALLIANT ENERGY CORP | $49,000 | +4.3% | 1,000 | 0.0% | 0.02% | -11.1% | |
| DBX | DROPBOX INC CL A | $50,000 | +13.6% | 2,000 | 0.0% | 0.02% | -5.9% | |
| EWJ | ISHARES INC MSCI JPN ETFuie | $48,000 | 0.0% | 885 | 0.0% | 0.02% | -11.1% | |
| USFR | WISDOMTREE TR FLOATNG RAT TREAuie | $45,000 | 0.0% | 1,787 | 0.0% | 0.02% | -11.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $42,000 | -4.5% | 230 | 0.0% | 0.01% | -17.6% | |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50uie | $44,000 | +4.8% | 1,150 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $44,000 | +4.8% | 526 | 0.0% | 0.01% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETFuie | $41,000 | +2.5% | 115 | 0.0% | 0.01% | -13.3% | |
| XOP | SPDR SERIES TRUST S&P OILGAS EXPuie | $30,000 | -9.1% | 1,083 | 0.0% | 0.01% | -23.1% | |
| IEUS | ISHARES TRDEVSMCP EXNA ETFuie | $29,000 | -3.3% | 587 | 0.0% | 0.01% | -25.0% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $27,000 | +12.5% | 199 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $21,000 | -16.0% | 1,500 | 0.0% | 0.01% | -30.0% | |
| GE | GENERAL ELECTRIC CO | $21,000 | +5.0% | 2,000 | 0.0% | 0.01% | -12.5% | |
| GUNR | FLEXSHARES TRuie | $20,000 | 0.0% | 607 | 0.0% | 0.01% | -25.0% | |
| AIG | AMERICAN INTL GROUP INC | $19,000 | +26.7% | 349 | 0.0% | 0.01% | 0.0% | |
| SCJ | ISHARES INC MSCI JAPN SMC ETFuie | $19,000 | -5.0% | 283 | 0.0% | 0.01% | -25.0% | |
| CVX | CHEVRON CORP | $17,000 | 0.0% | 138 | 0.0% | 0.01% | -14.3% | |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MKuie | $20,000 | 0.0% | 556 | 0.0% | 0.01% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTuie | $16,000 | +6.7% | 104 | 0.0% | 0.01% | -16.7% | |
| DAL | DELTA AIR LINES INC | $13,000 | +8.3% | 228 | 0.0% | 0.00% | -20.0% | |
| JEF | JEFFERIES FINL GROUP INC | $12,000 | 0.0% | 618 | 0.0% | 0.00% | -20.0% | |
| KR | KROGER CO | $12,000 | -7.7% | 537 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $12,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| NCR | NCR CORP | $10,000 | +11.1% | 325 | 0.0% | 0.00% | 0.0% | |
| DDD | 3-D SYS CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
| PRAH | PRA HEALTH SCIENCES INC | $9,000 | -10.0% | 94 | 0.0% | 0.00% | -25.0% | |
| VER | VEREIT INC | $10,000 | 0.0% | 1,146 | 0.0% | 0.00% | -25.0% | |
| JNPR | JUNIPER NETWORKS INC | $8,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $8,000 | -20.0% | 156 | 0.0% | 0.00% | -25.0% | |
| WERN | WERNER ENTERPRISES INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | -50.0% | |
| ACB | AURORA CANNABIS INC | $3,000 | -25.0% | 431 | 0.0% | 0.00% | -50.0% | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 26 | 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 2019-08-08
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.