$70 Million is the total value of MKD WEALTH COACHES, LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 38.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES S&P 500 INDEXetf | $19,259,000 | +100.3% | 57,310 | +84.6% | 27.52% | +126.6% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $8,847,000 | +25.3% | 125,975 | +21.9% | 12.64% | +41.8% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,155,000 | -17.9% | 112,271 | -21.9% | 10.22% | -7.1% |
IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $4,944,000 | -29.4% | 40,583 | -29.3% | 7.06% | -20.1% |
EEMV | Sell | ISHARES MSCI EMERGING MKTS MIN VOL ETFetf | $4,397,000 | -22.4% | 79,689 | -26.9% | 6.28% | -12.2% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $3,659,000 | -26.4% | 203,401 | -30.5% | 5.23% | -16.7% |
SLVP | Sell | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $2,750,000 | -21.9% | 176,497 | -32.9% | 3.93% | -11.7% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $2,619,000 | -20.8% | 38,447 | -23.2% | 3.74% | -10.4% |
TIP | New | ISHARES TIPS BOND ETFetf | $2,598,000 | – | 20,538 | +100.0% | 3.71% | – |
IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $1,910,000 | -41.7% | 36,180 | -47.4% | 2.73% | -34.0% |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $1,769,000 | -48.4% | 29,348 | -51.1% | 2.53% | -41.6% |
AGG | New | ISHARES AGGREGATE BOND ETFetf | $1,664,000 | – | 14,090 | +100.0% | 2.38% | – |
THRM | New | GENTHERM INCstock | $896,000 | – | 21,904 | +100.0% | 1.28% | – |
TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $791,000 | -90.3% | 4,842 | -90.2% | 1.13% | -89.0% |
TGT | Sell | TARGET CORP COMstock | $693,000 | +25.3% | 4,400 | -4.6% | 0.99% | +41.8% |
MUB | New | ISHARES AMT-FREE MUNI BOND ETFetf | $602,000 | – | 5,189 | +100.0% | 0.86% | – |
EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $558,000 | – | 6,204 | +100.0% | 0.80% | – |
BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $547,000 | -18.2% | 5,848 | -18.5% | 0.78% | -7.5% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MKTS BOND ETFetf | $516,000 | -86.3% | 4,650 | -86.6% | 0.74% | -84.6% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $424,000 | -87.7% | 2,290 | -88.2% | 0.61% | -86.1% |
AAPL | Buy | APPLE INCstock | $419,000 | -47.3% | 3,615 | +65.8% | 0.60% | -40.3% |
ILTB | Sell | ISHARES CORE LONG-TERM U.S. BOND ETFetf | $407,000 | -40.1% | 5,395 | -40.5% | 0.58% | -32.2% |
FBC | Buy | FLAGSTAR BANCORP INCstock | $358,000 | +18.2% | 12,085 | +17.3% | 0.51% | +33.7% |
LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $352,000 | -23.3% | 2,616 | -23.3% | 0.50% | -13.3% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $335,000 | +6.0% | 4,150 | -1.9% | 0.48% | +20.1% |
VUG | VANGUARD GROWTH ETFetf | $333,000 | +12.5% | 1,463 | 0.0% | 0.48% | +27.3% | |
WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $299,000 | 0.0% | 8,535 | 0.0% | 0.43% | +13.0% | |
IAGG | New | ISHARES CORE INTL AGGREGATE BOND ETFetf | $260,000 | – | 4,667 | +100.0% | 0.37% | – |
VTV | VANGUARD VALUE INDEX FUNDetf | $223,000 | +5.2% | 2,131 | 0.0% | 0.32% | +19.0% | |
HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $216,000 | – | 2,571 | +100.0% | 0.31% | – |
F | Sell | FORD MOTOR COMPANYstock | $96,000 | +6.7% | 14,343 | -3.3% | 0.14% | +20.2% |
MSFT | Sell | MICROSOFTstock | $63,000 | -76.6% | 300 | -77.3% | 0.09% | -73.5% |
AMZN | Sell | AMAZON COM INCstock | $31,000 | -93.2% | 10 | -94.0% | 0.04% | -92.4% |
HAP | Exit | VANECK VECTORS NATURAL RESOURCES ETFetf | $0 | – | -9,125 | -100.0% | -0.35% | – |
IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -5,794 | -100.0% | -0.38% | – |
MNA | Exit | IQ MERGER ARBITRAGE ETFetf | $0 | – | -9,626 | -100.0% | -0.38% | – |
IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -4,667 | -100.0% | -0.42% | – |
IGOV | Exit | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $0 | – | -12,829 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.