$62.6 Million is the total value of MKD WEALTH COACHES, LLC's 22 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $38,074,000 | +8.1% | 88,561 | +0.0% | 60.86% | +1.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $12,637,000 | +4.9% | 111,852 | +0.8% | 20.20% | -1.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $2,105,000 | +0.3% | 18,248 | -1.0% | 3.36% | -6.0% |
| THRM | GENTHERM INCstock | $1,556,000 | -4.1% | 21,904 | 0.0% | 2.49% | -10.2% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,092,000 | +8.8% | 10,175 | +1.8% | 1.75% | +1.9% |
| TGT | TARGET CORP COMstock | $1,064,000 | +22.0% | 4,400 | 0.0% | 1.70% | +14.3% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $1,023,000 | +5.5% | 15,265 | +1.3% | 1.64% | -1.2% |
| AAPL | APPLE INCstock | $1,002,000 | +12.1% | 7,316 | 0.0% | 1.60% | +5.0% | |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $860,000 | -2.9% | 7,342 | -3.8% | 1.38% | -9.1% |
| AMZN | AMAZON COM INCstock | $423,000 | +11.0% | 123 | 0.0% | 0.68% | +4.0% | |
| VUG | VANGUARD GROWTH ETFetf | $420,000 | +11.7% | 1,463 | 0.0% | 0.67% | +4.5% | |
| FBC | FLAGSTAR BANCORP INCstock | $353,000 | -6.4% | 8,352 | 0.0% | 0.56% | -12.3% | |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $317,000 | -0.6% | 3,606 | -1.4% | 0.51% | -6.8% |
| IAU | New | ISHARES GOLD TRUSTetf | $294,000 | – | 8,725 | +100.0% | 0.47% | – |
| VTV | VANGUARD VALUE INDEX FUNDetf | $293,000 | +4.6% | 2,131 | 0.0% | 0.47% | -2.1% | |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $226,000 | -4.2% | 5,021 | -7.5% | 0.36% | -10.4% |
| F | FORD MOTOR COMPANYstock | $214,000 | +21.6% | 14,400 | 0.0% | 0.34% | +14.0% | |
| SLVP | Buy | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $208,000 | +7.8% | 13,568 | +3.7% | 0.33% | +1.2% |
| GOOGL | GOOGLE INCstock | $171,000 | +18.8% | 70 | 0.0% | 0.27% | +11.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $125,000 | +21.4% | 50 | 0.0% | 0.20% | +13.6% | |
| MSFT | MICROSOFTstock | $81,000 | +14.1% | 300 | 0.0% | 0.13% | +6.6% | |
| FB | FACEBOOK INC CL Astock | $17,000 | +13.3% | 50 | 0.0% | 0.03% | +3.8% | |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -19,418 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.