$58.6 Million is the total value of MKD WEALTH COACHES, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $35,222,000 | +20.2% | 88,537 | +13.4% | 60.10% | +27.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $12,046,000 | +8.5% | 110,989 | -8.1% | 20.56% | +15.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $2,098,000 | -23.1% | 18,429 | -20.2% | 3.58% | -18.1% |
| THRM | GENTHERM INCstock | $1,623,000 | +13.6% | 21,904 | 0.0% | 2.77% | +21.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,004,000 | -1.8% | 9,998 | -1.2% | 1.71% | +4.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $970,000 | -28.1% | 15,073 | -30.7% | 1.66% | -23.5% |
| AAPL | APPLE INCstock | $894,000 | -7.9% | 7,316 | 0.0% | 1.53% | -1.9% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $886,000 | +21.4% | 7,633 | +22.6% | 1.51% | +29.2% |
| TGT | TARGET CORP COMstock | $872,000 | +12.2% | 4,400 | 0.0% | 1.49% | +19.5% | |
| AMZN | AMAZON COM INCstock | $381,000 | -5.0% | 123 | 0.0% | 0.65% | +1.1% | |
| FBC | Sell | FLAGSTAR BANCORP INCstock | $377,000 | -19.1% | 8,352 | -27.0% | 0.64% | -13.9% |
| VUG | VANGUARD GROWTH ETFetf | $376,000 | +1.3% | 1,463 | 0.0% | 0.64% | +7.9% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $319,000 | -36.5% | 3,658 | -36.4% | 0.54% | -32.3% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $316,000 | -91.0% | 19,418 | -89.9% | 0.54% | -90.4% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $280,000 | +10.2% | 2,131 | 0.0% | 0.48% | +17.4% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $236,000 | -5.2% | 5,430 | -5.7% | 0.40% | +1.0% |
| SLVP | Sell | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $193,000 | -93.5% | 13,086 | -92.4% | 0.33% | -93.0% |
| F | Buy | FORD MOTOR COMPANYstock | $176,000 | +39.7% | 14,400 | +0.4% | 0.30% | +48.5% |
| GOOGL | GOOGLE INCstock | $144,000 | +17.1% | 70 | 0.0% | 0.25% | +24.9% | |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $103,000 | – | 50 | +100.0% | 0.18% | – |
| MSFT | MICROSOFTstock | $71,000 | +6.0% | 300 | 0.0% | 0.12% | +13.1% | |
| FB | New | FACEBOOK INC CL Astock | $15,000 | – | 50 | +100.0% | 0.03% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFEetf | $0 | – | -3,142 | -100.0% | -0.35% | – |
| IAGG | Exit | ISHARES CORE INTL AGGREGATE BOND ETFetf | $0 | – | -6,168 | -100.0% | -0.56% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -5,427 | -100.0% | -0.59% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -23,801 | -100.0% | -4.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-06
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.