$63.6 Million is the total value of MKD WEALTH COACHES, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $38,415,000 | +0.9% | 89,168 | +0.7% | 60.45% | -0.7% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $12,468,000 | -1.3% | 114,185 | +2.1% | 19.62% | -2.9% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,099,000 | -0.3% | 18,281 | +0.2% | 3.30% | -1.8% |
| THRM | GENTHERM INCstock | $1,773,000 | +13.9% | 21,904 | 0.0% | 2.79% | +12.2% | |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $1,088,000 | -0.4% | 10,216 | +0.4% | 1.71% | -1.9% |
| AAPL | APPLE INCstock | $1,035,000 | +3.3% | 7,316 | 0.0% | 1.63% | +1.7% | |
| TGT | TARGET CORP COMstock | $1,007,000 | -5.4% | 4,400 | 0.0% | 1.58% | -6.8% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $942,000 | -7.9% | 15,253 | -0.1% | 1.48% | -9.4% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $852,000 | -0.9% | 7,333 | -0.1% | 1.34% | -2.5% |
| VUG | VANGUARD GROWTH ETFetf | $425,000 | +1.2% | 1,463 | 0.0% | 0.67% | -0.3% | |
| FBC | FLAGSTAR BANCORP INCstock | $424,000 | +20.1% | 8,352 | 0.0% | 0.67% | +18.3% | |
| AMZN | AMAZON COM INCstock | $404,000 | -4.5% | 123 | 0.0% | 0.64% | -5.9% | |
| CRM | New | SALESFORCE COM INC COMstock | $329,000 | – | 1,214 | +100.0% | 0.52% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $317,000 | 0.0% | 3,623 | +0.5% | 0.50% | -1.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $289,000 | -1.7% | 8,663 | -0.7% | 0.46% | -3.2% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $288,000 | -1.7% | 2,131 | 0.0% | 0.45% | -3.2% | |
| AOM | Buy | ISHARES CORE MODERATE ALLOCATION ETFetf | $242,000 | +7.1% | 5,400 | +7.5% | 0.38% | +5.5% |
| F | FORD MOTOR COMPANYstock | $204,000 | -4.7% | 14,400 | 0.0% | 0.32% | -6.1% | |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $200,000 | – | 1,925 | +100.0% | 0.32% | – |
| GOOGL | GOOGLE INCstock | $187,000 | +9.4% | 70 | 0.0% | 0.29% | +7.7% | |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETFetf | $167,000 | -19.7% | 13,568 | 0.0% | 0.26% | -21.0% | |
| VINO | New | GAUCHO GROUP HLDGS INC COM NEWstock | $161,000 | – | 52,366 | +100.0% | 0.25% | – |
| GOOG | ALPHABET INC CAP STK CL Cstock | $133,000 | +6.4% | 50 | 0.0% | 0.21% | +4.5% | |
| MSFT | MICROSOFTstock | $85,000 | +4.9% | 300 | 0.0% | 0.13% | +3.9% | |
| FB | FACEBOOK INC CL Astock | $17,000 | 0.0% | 50 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.