$338 Million is the total value of Price Wealth, LLC's 399 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 206.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITuie | $36,756,000 | +32.5% | 119,200 | +10.8% | 10.88% | +8.2% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFuie | $25,083,000 | +102.5% | 319,411 | +80.1% | 7.43% | +65.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFuie | $23,192,000 | +86.8% | 339,618 | +53.5% | 6.87% | +52.5% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFuie | $20,754,000 | +147.3% | 414,166 | +118.5% | 6.14% | +101.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFuie | $19,640,000 | +30.2% | 167,606 | +14.9% | 5.82% | +6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETFuie | $9,467,000 | +16.9% | 244,066 | +0.5% | 2.80% | -4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFuie | $7,311,000 | +50.6% | 184,575 | +27.6% | 2.16% | +23.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1uie | $4,431,000 | +1180.6% | 17,895 | +884.3% | 1.31% | +949.6% |
| IHDG | Buy | WISDOMTREE TR ITL HDG QTLY DIVuie | $4,139,000 | +71.0% | 117,992 | +47.6% | 1.22% | +39.5% |
| PRF | New | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000uie | $2,902,000 | – | 26,794 | +100.0% | 0.86% | – |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSuie | $2,890,000 | +47.3% | 10,196 | +23.1% | 0.86% | +20.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADSuie | $2,324,000 | +11.1% | 10,772 | +0.1% | 0.69% | -9.4% |
| UL | Buy | UNILEVER PLC ADR | $852,000 | +24.4% | 15,532 | +14.7% | 0.25% | +1.6% |
| CB | Buy | CHUBB LIMITED | $811,000 | +17.5% | 6,407 | +3.8% | 0.24% | -4.0% |
| DLTR | Buy | DOLLAR TREE INC | $791,000 | +32.1% | 8,530 | +4.5% | 0.23% | +7.8% |
| SONY | New | SONY CORP ADR | $777,000 | – | 11,245 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP CL A | $772,000 | +27.2% | 19,816 | +12.2% | 0.23% | +4.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG SH | $744,000 | +33.6% | 15,885 | +14.5% | 0.22% | +8.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $521,000 | +52000.0% | 6,507 | +36050.0% | 0.15% | – |
| FB | Buy | FACEBOOK INC CL A | $515,000 | +38.1% | 2,270 | +1.6% | 0.15% | +12.6% |
| ACWI | Buy | ISHARES TR MSCI ACWI ETFuie | $445,000 | +18.7% | 6,036 | +0.8% | 0.13% | -2.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $349,000 | +794.9% | 4,248 | +508.6% | 0.10% | +635.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $346,000 | +322.0% | 11,134 | +280.4% | 0.10% | +240.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFuie | $297,000 | +19.8% | 3,964 | +0.5% | 0.09% | -2.2% |
| ANTM | Buy | ANTHEM INC | $286,000 | +5620.0% | 281,628 | +1340985.7% | 0.08% | +4150.0% |
| MSFT | Buy | MICROSOFT CORP | $274,000 | +38.4% | 1,348 | +7.3% | 0.08% | +12.5% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFuie | $259,000 | +153.9% | 2,602 | +127.6% | 0.08% | +108.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $179,000 | +17.0% | 1,270 | +8.6% | 0.05% | -3.6% |
| EGP | Buy | EASTGROUP PPTY INC | $156,000 | +66.0% | 1,315 | +46.1% | 0.05% | +35.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPuie | $121,000 | +303.3% | 374 | +225.2% | 0.04% | +227.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $107,000 | +20.2% | 888 | +11.0% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $67,000 | +71.8% | 1,786 | +7.5% | 0.02% | +42.9% |
| ADBE | Buy | ADOBE INC | $68,000 | +88.9% | 156 | +36.8% | 0.02% | +53.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $63,000 | +12.5% | 1,146 | +9.7% | 0.02% | -5.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $55,000 | +31.0% | 291 | +11.1% | 0.02% | +6.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $53,000 | +20.5% | 103 | +3.0% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $50,000 | +4.2% | 1,044 | +4.4% | 0.02% | -11.8% |
| AVLR | New | AVALARA INC | $47,000 | – | 355 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $37,000 | – | 118 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC | $37,000 | +37.0% | 718 | +13.2% | 0.01% | +10.0% |
| V | Buy | VISA INC | $37,000 | +131.2% | 190 | +90.0% | 0.01% | +83.3% |
| LOW | New | LOWES COS INC | $35,000 | – | 259 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $33,000 | +65.0% | 140 | +42.9% | 0.01% | +42.9% |
| HD | Buy | HOME DEPOT INC | $31,000 | +210.0% | 124 | +138.5% | 0.01% | +125.0% |
| YELP | New | YELP INC CL A | $27,000 | – | 1,168 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC SHS | $27,000 | +80.0% | 291 | +73.2% | 0.01% | +60.0% |
| TMUS | Buy | T-MOBILE US INC | $28,000 | +40.0% | 268 | +9.8% | 0.01% | +14.3% |
| INTC | Buy | INTEL CORP | $28,000 | +154.5% | 461 | +119.5% | 0.01% | +100.0% |
| NFLX | Buy | NETFLIX INC | $23,000 | +228.6% | 51 | +183.3% | 0.01% | +133.3% |
| CVX | Buy | CHEVRON CORP | $22,000 | +46.7% | 249 | +19.1% | 0.01% | +40.0% |
| GIS | Buy | GENERAL MLS INC | $25,000 | +31.6% | 402 | +14.2% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC | $22,000 | +15.8% | 182 | +9.0% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,000 | +283.3% | 40 | +233.3% | 0.01% | +250.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,000 | +42.9% | 288 | +284.0% | 0.01% | +20.0% |
| CTAS | New | CINTAS CORP | $19,000 | – | 71 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $20,000 | – | 327 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $16,000 | +77.8% | 524 | +36.1% | 0.01% | +66.7% |
| CSCO | Buy | CISCO SYS INC | $18,000 | +260.0% | 388 | +198.5% | 0.01% | +150.0% |
| ABT | Buy | ABBOTT LABS | $17,000 | +1600.0% | 187 | +938.9% | 0.01% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $16,000 | +45.5% | 942 | +45.1% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $16,000 | +60.0% | 142 | +42.0% | 0.01% | +25.0% |
| LRCX | Buy | LAM RESEARCH CORP | $18,000 | +1700.0% | 57 | +1325.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $17,000 | – | 104 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INCORPORATED CL A | $17,000 | +70.0% | 57 | +32.6% | 0.01% | +25.0% |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 110 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $13,000 | – | 146 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL B | $12,000 | – | 121 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $12,000 | – | 195 | +100.0% | 0.00% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $12,000 | +50.0% | 769 | +24.4% | 0.00% | +33.3% |
| D | New | DOMINION ENERGY INC | $12,000 | – | 150 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,000 | +550.0% | 225 | +733.3% | 0.00% | +300.0% |
| COST | Buy | COSTCO WHSL CORP | $12,000 | +1100.0% | 38 | +850.0% | 0.00% | – |
| BKI | Buy | BLACK KNIGHT INC | $12,000 | +50.0% | 172 | +17.8% | 0.00% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $15,000 | +66.7% | 436 | +12.4% | 0.00% | +33.3% |
| CI | New | CIGNA CORP | $12,000 | – | 66 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $14,000 | – | 38 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $12,000 | +50.0% | 294 | +25.6% | 0.00% | +33.3% |
| DHR | New | DANAHER CORPORATION | $14,000 | – | 78 | +100.0% | 0.00% | – |
| COLD | Buy | AMERICOLD RLTY TR | $12,000 | +50.0% | 323 | +36.3% | 0.00% | +33.3% |
| CNP | New | CENTERPOINT ENERGY INC | $15,000 | – | 784 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $13,000 | – | 232 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $12,000 | – | 128 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $10,000 | – | 557 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $9,000 | +800.0% | 51 | +410.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $9,000 | – | 96 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 57 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $9,000 | – | 144 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP | $11,000 | +1000.0% | 44 | +633.3% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $10,000 | – | 68 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL A | $11,000 | +175.0% | 114 | +54.1% | 0.00% | +200.0% |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 293 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $10,000 | – | 184 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $11,000 | +450.0% | 61 | +408.3% | 0.00% | +200.0% |
| SO | New | SOUTHERN CO | $10,000 | – | 188 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $9,000 | – | 598 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $11,000 | – | 40 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $11,000 | – | 238 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,000 | +133.3% | 126 | +75.0% | 0.00% | +100.0% |
| SIVB | New | SVB FINANCIAL GROUP | $7,000 | – | 31 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $8,000 | – | 13 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $7,000 | – | 45 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $6,000 | +50.0% | 9 | +50.0% | 0.00% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,000 | – | 56 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $7,000 | – | 174 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,000 | +200.0% | 9 | +125.0% | 0.00% | +100.0% |
| SDC | Buy | SMILEDIRECTCLUB INC CL A | $8,000 | +166.7% | 1,056 | +45.3% | 0.00% | +100.0% |
| ECL | New | ECOLAB INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $6,000 | – | 27 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $8,000 | – | 101 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS | $6,000 | – | 181 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 128 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $7,000 | +600.0% | 38 | +322.2% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $8,000 | +700.0% | 68 | +423.1% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $8,000 | – | 91 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N SHS - A - | $6,000 | – | 94 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $6,000 | +500.0% | 15 | +200.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 166 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $7,000 | – | 133 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $7,000 | – | 129 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $8,000 | +700.0% | 115 | +666.7% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $8,000 | – | 125 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $7,000 | – | 198 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $8,000 | – | 107 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION | $7,000 | – | 38 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $6,000 | – | 21 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT CORP | $7,000 | +133.3% | 111 | +68.2% | 0.00% | +100.0% |
| KEY | New | KEYCORP | $8,000 | – | 618 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $6,000 | – | 54 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $7,000 | – | 566 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,000 | +700.0% | 29 | +383.3% | 0.00% | – |
| NVR | New | NVR INC | $7,000 | – | 2 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP | $7,000 | +16.7% | 399 | +22.8% | 0.00% | 0.0% |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 221 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INC | $7,000 | – | 173 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,000 | +50.0% | 28 | +40.0% | 0.00% | 0.0% |
| ATO | New | ATMOS ENERGY CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $4,000 | +100.0% | 224 | +115.4% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $2,000 | +100.0% | 12 | +20.0% | 0.00% | – |
| CE | New | CELANESE CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $3,000 | – | 292 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO | $4,000 | +300.0% | 18 | +125.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $2,000 | – | 12 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $4,000 | – | 33 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $5,000 | +66.7% | 35 | +52.2% | 0.00% | 0.0% |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 83 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATION CL A | $4,000 | – | 130 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $2,000 | – | 66 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 54 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 44 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INT | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $5,000 | – | 134 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $5,000 | – | 139 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $5,000 | – | 79 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP CL A | $3,000 | – | 120 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP CL B | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $4,000 | – | 308 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $5,000 | – | 382 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 116 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 214 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | – | 13 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $4,000 | +300.0% | 7 | +75.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $4,000 | +33.3% | 29 | +38.1% | 0.00% | 0.0% |
| MET | New | METLIFE INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 3 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $3,000 | – | 129 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,000 | – | 91 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 73 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $4,000 | +100.0% | 21 | +40.0% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $5,000 | – | 41 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL A | $2,000 | – | 84 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL C | $2,000 | – | 253 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TR FALLEN ANGEL HGuie | $2,000 | – | 77 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC | $3,000 | – | 56 | +460.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $3,000 | – | 54 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $2,000 | – | 71 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 126 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATI CL A | $2,000 | – | 6 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC ORD | $2,000 | – | 174 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED SHS | $2,000 | – | 111 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD SHS | $4,000 | – | 20 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC NON VTG | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $1,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP CL B | $1,000 | – | 115 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP CL A | $1,000 | – | 115 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RIGHT 07/27/2020right 07/27/2020 | $0 | – | 268 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL B | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PPTYS LTD PARTNERSHIP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $1,000 | – | 47 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT CO CL A | $1,000 | – | 37 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP CL A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 74 | +17.5% | 0.00% | – |
| GRMN | New | GARMIN LTD SHS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV SHS EURO | $1,000 | – | 69 | +100.0% | 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 2020-07-21
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.