$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $38,609,000 | -3.6% | 181,312 | -19.2% | 10.81% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITuie | $37,601,000 | +2.3% | 112,277 | -5.8% | 10.53% | -3.3% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFuie | $22,456,000 | -3.2% | 319,746 | -5.9% | 6.29% | -8.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFuie | $12,570,000 | +4.3% | 197,492 | -0.3% | 3.52% | -1.4% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFuie | $7,812,000 | -14.4% | 132,433 | -22.2% | 2.19% | -19.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFuie | $7,544,000 | +3.2% | 174,463 | -5.5% | 2.11% | -2.4% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFuie | $3,332,000 | -4.6% | 22,246 | -8.8% | 0.93% | -9.8% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFuie | $1,581,000 | -21.7% | 8,530 | -24.9% | 0.44% | -25.9% |
| DG | Sell | DOLLAR GEN CORP | $998,000 | -8.3% | 4,763 | -16.6% | 0.28% | -13.4% |
| XOM | Sell | EXXON MOBIL CORP | $778,000 | -23.7% | 22,672 | -0.5% | 0.22% | -27.8% |
| HON | Sell | HONEYWELL INTL INC | $732,000 | +9.4% | 4,448 | -3.9% | 0.20% | +3.5% |
| PEP | Sell | PEPSICO INC | $624,000 | -1.6% | 4,504 | -6.1% | 0.18% | -6.9% |
| PTON | Sell | PELOTON INTERACTIVE INC CL A COM | $622,000 | +65.0% | 6,270 | -3.8% | 0.17% | +55.4% |
| TJX | Sell | TJX COS INC | $601,000 | -8.2% | 10,797 | -16.7% | 0.17% | -13.4% |
| PCAR | Sell | PACCAR INC | $591,000 | -3.7% | 6,925 | -15.5% | 0.16% | -9.3% |
| MAS | Sell | MASCO CORP | $546,000 | -50.6% | 9,899 | -55.1% | 0.15% | -53.2% |
| UL | Sell | UNILEVER PLC ADR | $424,000 | -50.2% | 6,882 | -55.7% | 0.12% | -52.8% |
| PGR | Sell | PROGRESSIVE CORP | $366,000 | -29.8% | 3,863 | -40.6% | 0.10% | -33.8% |
| PPG | Sell | PPG INDS INC | $282,000 | -50.8% | 2,314 | -57.2% | 0.08% | -53.5% |
| CMCSA | Sell | COMCAST CORP CL A | $279,000 | -63.9% | 6,034 | -69.5% | 0.08% | -65.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $256,000 | -76.0% | 2,238 | -76.1% | 0.07% | -77.2% |
| SONY | Sell | SONY CORP ADR | $246,000 | -68.3% | 3,204 | -71.5% | 0.07% | -70.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFuie | $219,000 | -15.4% | 2,100 | -19.3% | 0.06% | -20.8% |
| ETN | Sell | EATON CORP PLC SHS | $193,000 | -69.4% | 1,890 | -73.8% | 0.05% | -71.1% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH | $147,000 | -80.2% | 3,122 | -80.3% | 0.04% | -81.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $144,000 | -82.9% | 84 | -84.1% | 0.04% | -83.9% |
| DLTR | Sell | DOLLAR TREE INC | $127,000 | -83.9% | 1,390 | -83.7% | 0.04% | -84.6% |
| EGP | Sell | EASTGROUP PPTY INC | $116,000 | -25.6% | 900 | -31.6% | 0.03% | -30.4% |
| SNN | Sell | SMITH & NEPHEW GROUP PLC SPDN ADR | $107,000 | -80.4% | 2,739 | -80.9% | 0.03% | -81.4% |
| BAC | Sell | BK OF AMERICA CORP | $95,000 | +1.1% | 3,947 | -0.2% | 0.03% | -3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $85,000 | -73.7% | 5,437 | -69.1% | 0.02% | -75.0% |
| CB | Sell | CHUBB LIMITED | $61,000 | -92.5% | 525 | -91.8% | 0.02% | -92.9% |
| MPC | Sell | MARATHON PETE CORP | $51,000 | -23.9% | 1,750 | -2.0% | 0.01% | -30.0% |
| T | Sell | AT&T INC | $39,000 | -23.5% | 1,380 | -17.7% | 0.01% | -26.7% |
| UNP | Sell | UNION PAC CORP | $31,000 | -3.1% | 157 | -16.5% | 0.01% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $24,000 | +14.3% | 79 | -10.2% | 0.01% | +16.7% |
| DE | Sell | DEERE & CO | $24,000 | +41.2% | 108 | -1.8% | 0.01% | +40.0% |
| RSG | Sell | REPUBLIC SVCS INC | $23,000 | +15.0% | 244 | -1.2% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $18,000 | -10.0% | 220 | -23.6% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $16,000 | -97.2% | 317 | -96.9% | 0.00% | -97.6% |
| NTRS | Sell | NORTHERN TR CORP | $15,000 | -97.5% | 192 | -97.5% | 0.00% | -97.8% |
| CVX | Sell | CHEVRON CORP | $15,000 | -31.8% | 203 | -18.5% | 0.00% | -42.9% |
| CSCO | Sell | CISCO SYS INC | $10,000 | -44.4% | 250 | -35.6% | 0.00% | -40.0% |
| CI | Sell | CIGNA CORP | $11,000 | -8.3% | 64 | -3.0% | 0.00% | -25.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $6,000 | -89.1% | 29 | -90.0% | 0.00% | -87.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,000 | -99.2% | 144 | -99.2% | 0.00% | -99.4% |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 42 | -25.0% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,000 | -50.0% | 126 | -43.0% | 0.00% | -50.0% |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -74 | -100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $1,000 | -66.7% | 19 | -52.5% | 0.00% | -100.0% |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -22 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RIGHT 07/27/2020right 07/27/2020 | $0 | – | -268 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -47 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDS S&P EM MKT DIV | $0 | – | -40 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -74 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHS | $0 | – | -33 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -13 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -399 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -159 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -557 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,525 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INC MIN VOL EMRG MKTuie | $0 | – | -283 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -323 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -294 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFuie | $0 | – | -343 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TR MIN VOL EAFE ETFuie | $0 | – | -1,298 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -281,628 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,325 | -100.0% | -0.15% | – |
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.