$62.4 Million is the total value of MKD WEALTH COACHES, LLC's 24 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES S&P 500 INDEXetf | $29,315,000 | +52.2% | 78,091 | +36.3% | 46.98% | +70.7% |
IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $11,102,000 | +25.5% | 120,810 | -4.1% | 17.79% | +40.8% |
IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $3,498,000 | -4.4% | 192,917 | -5.2% | 5.61% | +7.2% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $3,038,000 | +16.9% | 23,801 | +15.9% | 4.87% | +31.2% |
SLVP | Sell | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $2,950,000 | +7.3% | 172,498 | -2.3% | 4.73% | +20.3% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,729,000 | +64.0% | 23,089 | +63.9% | 4.37% | +84.0% |
THRM | GENTHERM INCstock | $1,429,000 | +59.5% | 21,904 | 0.0% | 2.29% | +78.9% | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $1,349,000 | -29.4% | 21,747 | -39.9% | 2.16% | -20.8% |
EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,022,000 | +83.2% | 10,123 | +63.2% | 1.64% | +105.5% |
AAPL | Buy | APPLE INCstock | $971,000 | +131.7% | 7,316 | +102.4% | 1.56% | +159.8% |
TGT | TARGET CORP COMstock | $777,000 | +12.1% | 4,400 | 0.0% | 1.24% | +25.8% | |
MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $730,000 | +21.3% | 6,227 | +20.0% | 1.17% | +36.0% |
HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $502,000 | +132.4% | 5,749 | +123.6% | 0.80% | +160.2% |
FBC | Sell | FLAGSTAR BANCORP INCstock | $466,000 | +30.2% | 11,443 | -5.3% | 0.75% | +45.9% |
AMZN | Buy | AMAZON COM INCstock | $401,000 | +1193.5% | 123 | +1130.0% | 0.64% | +1361.4% |
VUG | VANGUARD GROWTH ETFetf | $371,000 | +11.4% | 1,463 | 0.0% | 0.60% | +25.0% | |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $368,000 | -94.9% | 5,427 | -95.2% | 0.59% | -94.2% |
IAGG | Buy | ISHARES CORE INTL AGGREGATE BOND ETFetf | $347,000 | +33.5% | 6,168 | +32.2% | 0.56% | +49.9% |
VTV | VANGUARD VALUE INDEX FUNDetf | $254,000 | +13.9% | 2,131 | 0.0% | 0.41% | +27.6% | |
AOM | New | ISHARES CORE MODERATE ALLOCATION ETFetf | $249,000 | – | 5,759 | +100.0% | 0.40% | – |
IEFA | Sell | ISHARES CORE MSCI EAFEetf | $217,000 | -87.7% | 3,142 | -89.3% | 0.35% | -86.2% |
F | FORD MOTOR COMPANYstock | $126,000 | +31.2% | 14,343 | 0.0% | 0.20% | +47.4% | |
GOOGL | New | GOOGLE INCstock | $123,000 | – | 70 | +100.0% | 0.20% | – |
MSFT | MICROSOFTstock | $67,000 | +6.3% | 300 | 0.0% | 0.11% | +18.9% | |
WTMF | Exit | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -8,535 | -100.0% | -0.43% | – |
VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $0 | – | -4,150 | -100.0% | -0.48% | – |
LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -2,616 | -100.0% | -0.50% | – |
ILTB | Exit | ISHARES CORE LONG-TERM U.S. BOND ETFetf | $0 | – | -5,395 | -100.0% | -0.58% | – |
IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -2,290 | -100.0% | -0.61% | – |
EMB | Exit | ISHARES JP MORGAN USD EMERGING MKTS BOND ETFetf | $0 | – | -4,650 | -100.0% | -0.74% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BONDetf | $0 | – | -5,848 | -100.0% | -0.78% | – |
TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | -4,842 | -100.0% | -1.13% | – |
EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -38,447 | -100.0% | -3.74% | – |
EEMV | Exit | ISHARES MSCI EMERGING MKTS MIN VOL ETFetf | $0 | – | -79,689 | -100.0% | -6.28% | – |
IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -40,583 | -100.0% | -7.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.