$73.1 Million is the total value of MKD WEALTH COACHES, LLC's 34 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXetf | $42,334,000 | +10.2% | 88,752 | -0.5% | 57.93% | -4.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $13,041,000 | +4.6% | 113,889 | -0.3% | 17.85% | -9.0% |
| THRM | GENTHERM INCstock | $1,903,000 | +7.3% | 21,904 | 0.0% | 2.60% | -6.7% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,894,000 | -9.8% | 16,602 | -9.2% | 2.59% | -21.5% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,750,000 | – | 22,240 | +100.0% | 2.40% | – |
| AAPL | Buy | APPLE INCstock | $1,589,000 | +53.5% | 8,948 | +22.3% | 2.18% | +33.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,094,000 | +0.6% | 9,918 | -2.9% | 1.50% | -12.6% |
| TGT | TARGET CORP COMstock | $1,018,000 | +1.1% | 4,400 | 0.0% | 1.39% | -12.1% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $905,000 | -3.9% | 15,113 | -0.9% | 1.24% | -16.5% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $865,000 | +1.5% | 7,437 | +1.4% | 1.18% | -11.7% |
| AMZN | Buy | AMAZON COM INCstock | $644,000 | +59.4% | 193 | +56.9% | 0.88% | +38.5% |
| VUG | VANGUARD GROWTH ETFetf | $469,000 | +10.4% | 1,463 | 0.0% | 0.64% | -4.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $451,000 | +239.1% | 156 | +212.0% | 0.62% | +195.2% |
| STLA | New | STELLANTIS N.V SHSstock | $431,000 | – | 22,972 | +100.0% | 0.59% | – |
| MSFT | Buy | MICROSOFTstock | $407,000 | +378.8% | 1,210 | +303.3% | 0.56% | +315.7% |
| F | Buy | FORD MOTOR COMPANYstock | $406,000 | +99.0% | 19,545 | +35.7% | 0.56% | +73.2% |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $331,000 | – | 8,414 | +100.0% | 0.45% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $313,000 | +8.7% | 2,131 | 0.0% | 0.43% | -5.5% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $304,000 | -4.1% | 3,496 | -3.5% | 0.42% | -16.6% |
| ACN | New | ACCENTURE LTD BERMUDA CL Astock | $301,000 | – | 726 | +100.0% | 0.41% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf | $282,000 | -2.4% | 8,111 | -6.4% | 0.39% | -15.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $231,000 | – | 772 | +100.0% | 0.32% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $221,000 | +10.5% | 1,944 | +1.0% | 0.30% | -4.1% |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $216,000 | – | 9,734 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORP COMstock | $215,000 | – | 854 | +100.0% | 0.29% | – |
| SYK | New | STRYKER CORPstock | $214,000 | – | 800 | +100.0% | 0.29% | – |
| GOOGL | GOOGLE INCstock | $203,000 | +8.6% | 70 | 0.0% | 0.28% | -5.4% | |
| PG | New | PROCTER AND GAMBLE CO COMstock | $182,000 | – | 1,115 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC COMstock | $167,000 | – | 182 | +100.0% | 0.23% | – |
| ADI | New | ANALOG DEVICES INC COMstock | $164,000 | – | 932 | +100.0% | 0.22% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $159,000 | – | 1,105 | +100.0% | 0.22% | – |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $148,000 | -11.4% | 11,478 | -15.4% | 0.20% | -22.8% |
| FB | Buy | META PLATFORMS INC CL Astock | $118,000 | +594.1% | 352 | +604.0% | 0.16% | +496.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $103,000 | – | 154 | +100.0% | 0.14% | – |
| VINO | Exit | GAUCHO GROUP HLDGS INC COM NEWstock | $0 | – | -52,366 | -100.0% | -0.25% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -5,400 | -100.0% | -0.38% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -1,214 | -100.0% | -0.52% | – |
| FBC | Exit | FLAGSTAR BANCORP INCstock | $0 | – | -8,352 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 INDEX | 13 | Q4 2021 | 60.9% |
| ISHARES S&P SMALLCAP 600 ETF | 13 | Q4 2021 | 20.6% |
| ISHARES MSCI GLOBAL SILVER MINERS ETF | 13 | Q4 2021 | 4.7% |
| ISHARES CORE MSCI EMERGING MKTS | 13 | Q4 2021 | 4.1% |
| APPLE INC | 13 | Q4 2021 | 2.2% |
| TARGET CORP COM | 13 | Q4 2021 | 1.7% |
| FORD MOTOR COMPANY | 13 | Q4 2021 | 0.6% |
| AMAZON.COM INC | 12 | Q4 2021 | 0.9% |
| GENTHERM INC | 11 | Q4 2021 | 2.8% |
| VANGUARD GROWTH ETF | 10 | Q4 2021 | 0.7% |
View MKD WEALTH COACHES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-04-06 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-06 |
View MKD WEALTH COACHES, 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.