$357 Million is the total value of Price Wealth, LLC's 447 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFuie | $25,602,000 | +2.1% | 324,235 | +1.5% | 7.17% | -3.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFuie | $25,539,000 | +22.7% | 75,997 | +13.1% | 7.15% | +16.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR US LCAP VA ETFuie | $22,177,000 | +6.9% | 424,930 | +2.6% | 6.21% | +1.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFuie | $21,853,000 | +11.3% | 169,852 | +1.3% | 6.12% | +5.2% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETFuie | $20,746,000 | +10.3% | 470,533 | +0.0% | 5.81% | +4.3% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFuie | $14,182,000 | +5.6% | 92,212 | +0.0% | 3.97% | -0.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETFuie | $10,037,000 | +6.0% | 245,413 | +0.6% | 2.81% | +0.2% |
| AAPL | Buy | APPLE INC | $6,489,000 | +71.0% | 56,029 | +438.7% | 1.82% | +61.8% |
| AMZN | Buy | AMAZON COM INC | $6,382,000 | +35.4% | 2,027 | +18.7% | 1.79% | +28.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFuie | $5,608,000 | +7.6% | 31,814 | +0.1% | 1.57% | +1.7% |
| OEF | Buy | ISHARES TR S&P 100 ETFuie | $5,299,000 | +9.6% | 34,027 | +0.2% | 1.48% | +3.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1uie | $4,979,000 | +12.4% | 17,921 | +0.1% | 1.39% | +6.2% |
| IHDG | Buy | WISDOMTREE TR ITL HDG QTLY DIVuie | $4,613,000 | +11.5% | 126,146 | +6.9% | 1.29% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSuie | $3,148,000 | +8.9% | 10,233 | +0.4% | 0.88% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $1,746,000 | +537.2% | 8,299 | +515.7% | 0.49% | +503.7% |
| FB | Buy | FACEBOOK INC CL A | $1,208,000 | +134.6% | 4,614 | +103.3% | 0.34% | +122.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $912,000 | +6.8% | 2,925 | +1.0% | 0.26% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $899,000 | +37.7% | 9,336 | +34.5% | 0.25% | +30.6% |
| ARKK | New | ARK ETF TR INNOVATION ETFuie | $733,000 | – | 7,971 | +100.0% | 0.20% | – |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $628,000 | +5.5% | 2,778 | +0.2% | 0.18% | 0.0% |
| DDOG | Buy | DATADOG INC CL A COM | $543,000 | +17.8% | 5,315 | +0.2% | 0.15% | +11.8% |
| MRK | Buy | MERCK & CO. INC | $536,000 | +64.9% | 6,460 | +53.9% | 0.15% | +56.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $419,000 | +20.1% | 4,571 | +7.6% | 0.12% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $389,000 | +2678.6% | 718 | +1840.5% | 0.11% | +2625.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $376,000 | -44.9% | 713,500 | +14.1% | 0.10% | -48.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $366,000 | +315.9% | 250 | +303.2% | 0.10% | +292.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $353,000 | +419.1% | 719 | +360.9% | 0.10% | +395.0% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $343,000 | +1917.6% | 1,015 | +1680.7% | 0.10% | +1820.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFuie | $321,000 | +8.1% | 3,985 | +0.5% | 0.09% | +2.3% |
| V | Buy | VISA INC CL A | $315,000 | +751.4% | 1,576 | +729.5% | 0.09% | +700.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $312,000 | +578.3% | 1,581 | +496.6% | 0.09% | +521.4% |
| PFE | Buy | PFIZER INC | $303,000 | +450.9% | 8,244 | +388.1% | 0.08% | +431.2% |
| CRM | Buy | SALESFORCE COM INC | $287,000 | +7075.0% | 1,142 | +5338.1% | 0.08% | +7900.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $262,000 | +46.4% | 1,757 | +38.3% | 0.07% | +37.7% |
| NFLX | Buy | NETFLIX INC | $255,000 | +1008.7% | 510 | +900.0% | 0.07% | +914.3% |
| AVGO | Buy | BROADCOM INC | $241,000 | +551.4% | 662 | +461.0% | 0.07% | +509.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | +261.9% | 3,832 | +234.4% | 0.06% | +236.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $213,000 | +5.4% | 2,765 | +0.1% | 0.06% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $196,000 | +625.9% | 1,885 | +547.8% | 0.06% | +587.5% |
| AMGN | Buy | AMGEN INC | $193,000 | +484.8% | 759 | +442.1% | 0.05% | +440.0% |
| INTC | Buy | INTEL CORP | $189,000 | +575.0% | 3,650 | +691.8% | 0.05% | +562.5% |
| QCOM | Buy | QUALCOMM INC | $182,000 | +1300.0% | 1,549 | +961.0% | 0.05% | +1175.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $162,000 | +604.3% | 228 | +470.0% | 0.04% | +542.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $152,000 | +2071.4% | 1,856 | +1373.0% | 0.04% | +2050.0% |
| NOW | Buy | SERVICENOW INC | $152,000 | +15100.0% | 314 | +10366.7% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $135,000 | +1400.0% | 1,541 | +1575.0% | 0.04% | +1166.7% |
| REM | New | ISHARES TR MORTGE REL ETFuie | $121,000 | – | 4,704 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK INC | $106,000 | – | 460 | +100.0% | 0.03% | – |
| WFC | Buy | WELLS FARGO CO | $107,000 | -6.1% | 4,549 | +2.3% | 0.03% | -11.8% |
| TWTR | Buy | TWITTER INC | $105,000 | +10400.0% | 2,359 | +5797.5% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP | $102,000 | – | 1,156 | +100.0% | 0.03% | – |
| NNI | New | NELNET INC CL A | $90,000 | – | 1,500 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $86,000 | – | 1,838 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $87,000 | – | 549 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $86,000 | – | 262 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $86,000 | – | 4,392 | +100.0% | 0.02% | – |
| PPL | Buy | PPL CORP | $82,000 | +2633.3% | 3,011 | +2234.1% | 0.02% | +2200.0% |
| WELL | Buy | WELLTOWER INC | $82,000 | +2633.3% | 1,493 | +2664.8% | 0.02% | +2200.0% |
| DFS | Buy | DISCOVER FINL SVCS | $82,000 | +1950.0% | 1,414 | +1603.6% | 0.02% | +2200.0% |
| O | New | REALTY INCOME CORP | $77,000 | – | 1,270 | +100.0% | 0.02% | – |
| VTR | Buy | VENTAS INC | $77,000 | +3750.0% | 1,846 | +3196.4% | 0.02% | +2100.0% |
| FE | Buy | FIRSTENERGY CORP | $77,000 | +1440.0% | 2,685 | +1831.7% | 0.02% | +2100.0% |
| AES | Buy | AES CORP | $76,000 | +2433.3% | 4,216 | +2008.0% | 0.02% | +2000.0% |
| SPG | Buy | SIMON PPTY GROUP INC | $76,000 | +7500.0% | 1,177 | +7256.2% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $75,000 | – | 1,439 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INC CL B | $74,000 | +7300.0% | 2,631 | +4010.9% | 0.02% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $74,000 | +2366.7% | 2,708 | +2811.8% | 0.02% | +2000.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $70,000 | +2233.3% | 6,922 | +2270.5% | 0.02% | +1900.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $67,000 | +737.5% | 1,051 | +721.1% | 0.02% | +850.0% |
| CXO | New | CONCHO RES INC | $65,000 | – | 1,483 | +100.0% | 0.02% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $66,000 | – | 1,025 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINANCIAL | $65,000 | – | 2,481 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $65,000 | – | 2,576 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP UNIT 99/99/9999uie | $59,000 | – | 3,906 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $60,000 | – | 409 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $59,000 | +110.7% | 473 | +90.0% | 0.02% | +112.5% |
| DXC | New | DXC TECHNOLOGY CO | $57,000 | – | 3,193 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $57,000 | +58.3% | 128 | +29.3% | 0.02% | +45.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $53,000 | +783.3% | 514 | +851.9% | 0.02% | +650.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR | $53,000 | -1.9% | 1,418 | +7.3% | 0.02% | -6.2% |
| INTU | Buy | INTUIT | $46,000 | +48.4% | 142 | +37.9% | 0.01% | +44.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS | $46,000 | +666.7% | 659 | +601.1% | 0.01% | +550.0% |
| WMT | Buy | WALMART INC | $48,000 | +118.2% | 345 | +89.6% | 0.01% | +85.7% |
| KMI | Buy | KINDER MORGAN INC | $44,000 | +388.9% | 3,571 | +497.2% | 0.01% | +300.0% |
| DTE | Buy | DTE ENERGY CO | $43,000 | +975.0% | 374 | +1033.3% | 0.01% | +1100.0% |
| DOW | New | DOW INC | $39,000 | – | 836 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INC CL A | $39,000 | +44.4% | 1,950 | +67.0% | 0.01% | +37.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $41,000 | +583.3% | 1,084 | +553.0% | 0.01% | +450.0% |
| BKR | New | BAKER HUGHES COMPANY CL A | $41,000 | – | 3,087 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $34,000 | +466.7% | 109 | +626.7% | 0.01% | +400.0% |
| GPN | New | GLOBAL PMTS INC | $36,000 | – | 202 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORP | $35,000 | +169.2% | 587 | +153.0% | 0.01% | +150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $32,000 | +146.2% | 514 | +215.3% | 0.01% | +125.0% |
| C | Buy | CITIGROUP INC | $32,000 | -13.5% | 750 | +4.5% | 0.01% | -18.2% |
| ABT | Buy | ABBOTT LABS | $33,000 | +94.1% | 306 | +63.6% | 0.01% | +80.0% |
| HPQ | Buy | HP INC | $31,000 | +1450.0% | 1,608 | +1286.2% | 0.01% | +800.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $32,000 | +60.0% | 550 | +68.2% | 0.01% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $31,000 | +121.4% | 218 | +98.2% | 0.01% | +125.0% |
| HFC | New | HOLLYFRONTIER CORP | $31,000 | – | 1,590 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $31,000 | +287.5% | 361 | +237.4% | 0.01% | +350.0% |
| MCD | Buy | MCDONALDS CORP | $27,000 | +145.5% | 122 | +100.0% | 0.01% | +166.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $29,000 | – | 1,347 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $30,000 | +275.0% | 2,507 | +305.7% | 0.01% | +300.0% |
| DHR | Buy | DANAHER CORPORATION | $30,000 | +114.3% | 137 | +75.6% | 0.01% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $27,000 | +58.8% | 182 | +75.0% | 0.01% | +60.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $30,000 | +1400.0% | 193 | +1508.3% | 0.01% | +700.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,000 | +100.0% | 243 | +89.8% | 0.01% | +75.0% |
| D | Buy | DOMINION ENERGY INC | $24,000 | +100.0% | 299 | +99.3% | 0.01% | +75.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT | $26,000 | +2500.0% | 357 | +2450.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L SHS | $25,000 | – | 1,490 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $22,000 | – | 1,048 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $21,000 | +162.5% | 290 | +132.0% | 0.01% | +200.0% |
| AMT | Buy | AMERICAN TOWER CORP | $22,000 | +100.0% | 91 | +106.8% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,000 | +150.0% | 73 | +151.7% | 0.01% | +200.0% |
| PLD | Buy | PROLOGIS INC. | $21,000 | +162.5% | 206 | +126.4% | 0.01% | +200.0% |
| MS | Buy | MORGAN STANLEY | $23,000 | +109.1% | 474 | +99.2% | 0.01% | +100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $21,000 | +200.0% | 145 | +158.9% | 0.01% | +200.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,000 | +35.3% | 167 | +21.0% | 0.01% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $21,000 | +200.0% | 102 | +168.4% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $20,000 | +122.2% | 123 | +141.2% | 0.01% | +100.0% |
| EQIX | Buy | EQUINIX INC | $18,000 | +200.0% | 24 | +166.7% | 0.01% | +150.0% |
| MET | Buy | METLIFE INC | $17,000 | +240.0% | 457 | +226.4% | 0.01% | +400.0% |
| ED | New | CONSOLIDATED EDISON INC | $17,000 | – | 221 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $18,000 | +350.0% | 1,137 | +269.2% | 0.01% | +400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $17,000 | +240.0% | 216 | +204.2% | 0.01% | +400.0% |
| HCA | Buy | HCA HEALTHCARE INC | $17,000 | +240.0% | 138 | +193.6% | 0.01% | +400.0% |
| EVRG | New | EVERGY INC | $18,000 | – | 346 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $18,000 | +200.0% | 79 | +192.6% | 0.01% | +150.0% |
| SYY | Buy | SYSCO CORP | $19,000 | +46.2% | 311 | +35.8% | 0.01% | +25.0% |
| WSM | New | WILLIAMS SONOMA INC | $17,000 | – | 191 | +100.0% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,000 | +750.0% | 170 | +608.3% | 0.01% | +400.0% |
| FISV | New | FISERV INC | $14,000 | – | 133 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $13,000 | – | 557 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC | $13,000 | +1200.0% | 481 | +758.9% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $16,000 | +300.0% | 451 | +288.8% | 0.00% | +300.0% |
| USB | New | US BANCORP | $14,000 | – | 380 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $16,000 | – | 196 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $13,000 | – | 109 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $14,000 | +600.0% | 915 | +582.8% | 0.00% | +300.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $13,000 | +550.0% | 256 | +540.0% | 0.00% | +300.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,000 | +400.0% | 111 | +344.0% | 0.00% | +300.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL A | $14,000 | – | 198 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $13,000 | – | 160 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $13,000 | – | 160 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,000 | +1200.0% | 584 | +1045.1% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $16,000 | +433.3% | 563 | +346.8% | 0.00% | +300.0% |
| CVS | Buy | CVS HEALTH CORP | $15,000 | +150.0% | 253 | +184.3% | 0.00% | +100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $15,000 | +275.0% | 886 | +295.5% | 0.00% | +300.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $14,000 | +1300.0% | 45 | +800.0% | 0.00% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,000 | +114.3% | 1,656 | +192.6% | 0.00% | +100.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $14,000 | +600.0% | 129 | +616.7% | 0.00% | +300.0% |
| DISH | Buy | DISH NETWORK CORPORATION CL A | $15,000 | +275.0% | 507 | +290.0% | 0.00% | +300.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,000 | +650.0% | 16 | +433.3% | 0.00% | +300.0% |
| PSA | New | PUBLIC STORAGE | $13,000 | – | 59 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $13,000 | – | 147 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $15,000 | +400.0% | 53 | +381.8% | 0.00% | +300.0% |
| HOLX | Buy | HOLOGIC INC | $15,000 | +650.0% | 233 | +676.7% | 0.00% | +300.0% |
| IDXX | New | IDEXX LABS INC | $13,000 | – | 34 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,000 | +1200.0% | 295 | +992.6% | 0.00% | – |
| PKI | New | PERKINELMER INC | $13,000 | – | 105 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP CL A COM | $15,000 | +400.0% | 550 | +358.3% | 0.00% | +300.0% |
| ADI | New | ANALOG DEVICES INC | $16,000 | – | 134 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $15,000 | +650.0% | 85 | +507.1% | 0.00% | +300.0% |
| ANET | Buy | ARISTA NETWORKS INC | $14,000 | +1300.0% | 66 | +1000.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $15,000 | +650.0% | 130 | +664.7% | 0.00% | +300.0% |
| GE | Buy | GENERAL ELECTRIC CO | $12,000 | +20.0% | 1,875 | +33.1% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,000 | +500.0% | 1,315 | +514.5% | 0.00% | +200.0% |
| HST | New | HOST HOTELS & RESORTS INC | $11,000 | – | 1,034 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $11,000 | – | 1,218 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $12,000 | – | 50 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $12,000 | +1100.0% | 58 | +1060.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $11,000 | – | 988 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $11,000 | – | 210 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $12,000 | – | 391 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $12,000 | – | 551 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $12,000 | – | 108 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $12,000 | +1100.0% | 86 | +760.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $12,000 | – | 10 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $10,000 | +25.0% | 136 | +18.3% | 0.00% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $12,000 | +200.0% | 262 | +285.3% | 0.00% | +200.0% |
| RF | New | REGIONS FINANCIAL CORP | $12,000 | – | 1,037 | +100.0% | 0.00% | – |
| SAP | New | SAP SE ADR | $11,000 | – | 71 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $12,000 | – | 201 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INC CL A | $9,000 | +350.0% | 358 | +326.2% | 0.00% | +200.0% |
| BIO | New | BIO RAD LABS INC CL A | $12,000 | – | 24 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO | $9,000 | +80.0% | 58 | +81.2% | 0.00% | +200.0% |
| TDG | New | TRANSDIGM GROUP INC | $11,000 | – | 24 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $12,000 | +1100.0% | 148 | +886.7% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,000 | – | 332 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $12,000 | – | 78 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $12,000 | +1100.0% | 354 | +856.8% | 0.00% | – |
| ANSS | New | ANSYS INC | $12,000 | – | 38 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $11,000 | – | 147 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $12,000 | – | 177 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $12,000 | – | 641 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC CL A | $12,000 | – | 75 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,000 | – | 123 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $12,000 | – | 1,825 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO | $7,000 | 0.0% | 40 | +5.3% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TR GOLD SHSuie | $3,000 | – | 16 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $3,000 | +200.0% | 32 | +166.7% | 0.00% | – |
| EOG | Buy | EOG RES INC | $4,000 | +300.0% | 105 | +337.5% | 0.00% | – |
| AME | New | AMETEK INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,000 | 0.0% | 12 | +9.1% | 0.00% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $2,000 | +100.0% | 21 | +40.0% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $5,000 | +150.0% | 138 | +146.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,000 | +100.0% | 69 | +122.6% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,000 | 0.0% | 66 | +4.8% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP | $1,000 | – | 154 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO | $1,000 | – | 202 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,000 | 0.0% | 31 | +24.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHSuie | $0 | – | 26 | +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 2020-10-22
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.