$1.75 Billion is the total value of Capital Wealth Planning, LLC's 124 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $99,880,000 | +79.8% | 490,781 | +39.3% | 5.69% | +62.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $96,003,000 | +29.1% | 325,489 | +9.2% | 5.47% | +16.9% |
| AAPL | Sell | APPLE INC | $95,623,000 | +21.8% | 262,124 | -15.1% | 5.45% | +10.3% |
| V | Buy | VISA INC | $92,935,000 | +29.5% | 481,106 | +8.0% | 5.30% | +17.2% |
| NKE | Buy | NIKE INCcl b | $91,053,000 | +108.5% | 928,640 | +76.0% | 5.19% | +88.7% |
| CVX | Buy | CHEVRON CORP NEW | $89,627,000 | +47.4% | 1,004,437 | +19.7% | 5.11% | +33.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $86,018,000 | +30.0% | 435,271 | +1.7% | 4.90% | +17.7% |
| MCD | Buy | MCDONALDS CORP | $85,853,000 | +23.3% | 465,406 | +10.5% | 4.89% | +11.7% |
| CAT | Buy | CATERPILLAR INC DEL | $85,603,000 | +14761.6% | 676,702 | +13537.7% | 4.88% | +13452.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $84,771,000 | +29.5% | 901,234 | +23.9% | 4.83% | +17.2% |
| WMT | Buy | WALMART INC | $82,396,000 | +36.8% | 687,891 | +29.7% | 4.70% | +23.8% |
| PEP | Buy | PEPSICO INC | $82,290,000 | +16.4% | 622,180 | +5.7% | 4.69% | +5.3% |
| HD | Sell | HOME DEPOT INC | $61,830,000 | -23.3% | 246,816 | -42.8% | 3.52% | -30.5% |
| UNP | Buy | UNION PAC CORP | $56,444,000 | +181.9% | 333,846 | +135.2% | 3.22% | +155.1% |
| MRK | Sell | MERCK & CO. INC | $52,428,000 | -24.5% | 677,977 | -24.8% | 2.99% | -31.6% |
| FAST | Sell | FASTENAL CO | $51,245,000 | +36.8% | 1,196,204 | -0.2% | 2.92% | +23.9% |
| INTC | Buy | INTEL CORP | $51,125,000 | +3770.2% | 854,497 | +3401.6% | 2.91% | +3410.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $50,617,000 | +26.2% | 423,330 | +16.1% | 2.88% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $49,755,000 | +10.9% | 902,495 | +8.1% | 2.84% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,121,000 | -24.0% | 335,061 | -29.1% | 2.69% | -31.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $46,666,000 | +11.3% | 584,122 | +12.7% | 2.66% | +0.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $35,911,000 | +9579.5% | 214,584 | +8249.6% | 2.05% | +8800.0% |
| NEM | New | NEWMONT CORP | $35,637,000 | – | 577,209 | +100.0% | 2.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,315,000 | +31.1% | 85,341 | +9.6% | 1.50% | +18.7% |
| SPY | SPDR S&P 500 ETF TRput | $16,374,000 | +19.6% | 53,100 | 0.0% | 0.93% | +8.2% | |
| LW | LAMB WESTON HLDGS INC | $13,474,000 | +12.0% | 210,756 | 0.0% | 0.77% | +1.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,014,000 | +17.4% | 117,056 | -1.3% | 0.74% | +6.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,995,000 | +27.1% | 65,491 | +27.3% | 0.34% | +15.2% |
| EDV | New | VANGUARD WORLD FDextended dur | $5,130,000 | – | 30,898 | +100.0% | 0.29% | – |
| GLD | Sell | SPDR GOLD TR | $3,585,000 | -25.7% | 21,417 | -34.3% | 0.20% | -32.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,574,000 | +27.8% | 14,436 | -1.7% | 0.20% | +15.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,338,000 | +178.2% | 56,767 | +163.7% | 0.19% | +150.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,935,000 | -93.2% | 57,391 | -93.4% | 0.17% | -93.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,862,000 | -28.2% | 11,098 | -38.9% | 0.16% | -35.1% |
| FB | Sell | FACEBOOK INCcl a | $2,105,000 | -6.8% | 9,267 | -31.6% | 0.12% | -15.5% |
| RY | New | ROYAL BK CDA | $2,047,000 | – | 30,160 | +100.0% | 0.12% | – |
| GPN | GLOBAL PMTS INC | $1,999,000 | +17.6% | 11,787 | 0.0% | 0.11% | +6.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,917,000 | -18.5% | 42,866 | -30.8% | 0.11% | -26.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,880,000 | – | 30,516 | +100.0% | 0.11% | – |
| AMZN | Sell | AMAZON COM INC | $1,713,000 | -63.1% | 621 | -73.9% | 0.10% | -66.4% |
| MMM | Sell | 3M CO | $1,503,000 | +13.9% | 9,636 | -0.4% | 0.09% | +3.6% |
| DRE | Sell | DUKE REALTY CORP | $1,509,000 | +7.4% | 42,630 | -1.8% | 0.09% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $1,458,000 | -97.5% | 13,075 | -97.8% | 0.08% | -97.7% |
| CAG | Sell | CONAGRA BRANDS INC | $1,318,000 | -32.4% | 37,469 | -43.6% | 0.08% | -39.0% |
| AMGN | Sell | AMGEN INC | $1,290,000 | +5.3% | 5,469 | -9.5% | 0.07% | -3.9% |
| ABT | Sell | ABBOTT LABS | $1,197,000 | -97.3% | 13,093 | -97.7% | 0.07% | -97.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,026,000 | +3.1% | 9,000 | -10.1% | 0.06% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,000 | +2.3% | 693 | -16.2% | 0.06% | -8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $940,000 | -37.7% | 2,476 | -56.8% | 0.05% | -43.2% |
| BA | Sell | BOEING CO | $909,000 | -9.2% | 4,958 | -26.1% | 0.05% | -17.5% |
| KO | Sell | COCA COLA CO | $879,000 | -14.7% | 19,672 | -15.5% | 0.05% | -23.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $873,000 | -11.3% | 23,781 | -44.3% | 0.05% | -19.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $874,000 | -1.4% | 5,016 | -45.8% | 0.05% | -10.7% |
| CSX | Sell | CSX CORP | $835,000 | +21.2% | 11,967 | -0.5% | 0.05% | +11.6% |
| ABBV | Sell | ABBVIE INC | $818,000 | -13.5% | 8,327 | -32.9% | 0.05% | -21.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $793,000 | -15.8% | 8,335 | -24.2% | 0.04% | -23.7% |
| CME | Sell | CME GROUP INC | $755,000 | -72.8% | 4,648 | -71.0% | 0.04% | -75.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $736,000 | +21.3% | 1,291 | +5.3% | 0.04% | +10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $713,000 | +10.2% | 2,350 | +3.6% | 0.04% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $699,000 | -9.5% | 29,962 | -5.3% | 0.04% | -18.4% |
| NFLX | Sell | NETFLIX INC | $692,000 | +10.2% | 1,520 | -9.1% | 0.04% | -2.5% |
| VFC | Sell | V F CORP | $672,000 | -4.7% | 11,033 | -15.3% | 0.04% | -13.6% |
| BAC | Sell | BK OF AMERICA CORP | $664,000 | -5.9% | 27,945 | -16.0% | 0.04% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $630,000 | -53.2% | 1,740 | -63.3% | 0.04% | -57.6% |
| LOW | Sell | LOWES COS INC | $613,000 | +16.5% | 4,534 | -25.8% | 0.04% | +6.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $586,000 | -70.4% | 414 | -75.7% | 0.03% | -73.6% |
| CSCO | Sell | CISCO SYS INC | $545,000 | -54.3% | 11,692 | -61.5% | 0.03% | -58.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $505,000 | -52.1% | 1,706 | -60.9% | 0.03% | -56.1% |
| D | Sell | DOMINION ENERGY INC | $508,000 | -34.9% | 6,262 | -42.0% | 0.03% | -40.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $476,000 | -74.0% | 6,422 | -78.5% | 0.03% | -76.5% |
| ADBE | Sell | ADOBE INC | $462,000 | -75.6% | 1,061 | -82.1% | 0.03% | -78.2% |
| SBUX | Sell | STARBUCKS CORP | $464,000 | -11.3% | 6,300 | -20.8% | 0.03% | -21.2% |
| TJX | Buy | TJX COS INC NEW | $464,000 | +7.9% | 9,180 | +2.0% | 0.03% | -3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $438,000 | -0.5% | 12,978 | -0.9% | 0.02% | -10.7% |
| BIIB | Sell | BIOGEN INC | $420,000 | -57.3% | 1,570 | -49.5% | 0.02% | -61.3% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $423,000 | -87.8% | 14,915 | -89.4% | 0.02% | -89.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $406,000 | +47.6% | 32,900 | +7.6% | 0.02% | +35.3% |
| KHC | Sell | KRAFT HEINZ CO | $412,000 | +21.2% | 12,927 | -6.0% | 0.02% | +9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $405,000 | -55.9% | 1,885 | -66.5% | 0.02% | -60.3% |
| TXN | Buy | TEXAS INSTRS INC | $385,000 | +33.7% | 3,034 | +5.1% | 0.02% | +22.2% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $349,000 | +70.2% | 25,925 | +2.0% | 0.02% | +53.8% |
| WFC | Sell | WELLS FARGO CO NEW | $341,000 | -52.3% | 13,334 | -46.5% | 0.02% | -57.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $317,000 | +2.6% | 28,503 | -17.4% | 0.02% | -5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $306,000 | +3.0% | 7,668 | -9.3% | 0.02% | -10.5% |
| DOW | Sell | DOW INC | $297,000 | +4.9% | 7,291 | -24.6% | 0.02% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $305,000 | -30.5% | 44,588 | -19.4% | 0.02% | -39.3% |
| T | Sell | AT&T INC | $284,000 | -84.7% | 9,395 | -85.3% | 0.02% | -86.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $276,000 | -94.3% | 3,193 | -94.3% | 0.02% | -94.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $279,000 | -40.9% | 2,306 | -45.8% | 0.02% | -46.7% |
| TWTR | New | TWITTER INC | $257,000 | – | 8,620 | +100.0% | 0.02% | – |
| EXC | Sell | EXELON CORP | $239,000 | -6.3% | 6,580 | -4.9% | 0.01% | -12.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | -87.4% | 1,370 | -87.2% | 0.01% | -88.6% |
| SO | Sell | SOUTHERN CO | $243,000 | -38.9% | 4,693 | -36.1% | 0.01% | -44.0% |
| K | KELLOGG CO | $244,000 | +9.9% | 3,700 | 0.0% | 0.01% | 0.0% | |
| PFE | Sell | PFIZER INC | $216,000 | -57.6% | 6,593 | -57.8% | 0.01% | -62.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $210,000 | -46.2% | 6,084 | -50.4% | 0.01% | -52.0% |
| BHC | BAUSCH HEALTH COS INC | $185,000 | +17.8% | 10,100 | 0.0% | 0.01% | +10.0% | |
| MTW | Buy | MANITOWOC CO INC | $181,000 | +32.1% | 16,600 | +3.1% | 0.01% | +11.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $181,000 | +25.7% | 15,836 | +14.5% | 0.01% | +11.1% |
| F | Sell | FORD MTR CO DEL | $70,000 | -6.7% | 11,500 | -25.7% | 0.00% | -20.0% |
| JCPNQ | Exit | PENNEY J C CORP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -12,650 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -16,556 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -13,600 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,890 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -12,700 | -100.0% | -0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,646 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -14,612 | -100.0% | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -28,400 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,995 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,061 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41,880 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -21,950 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -600 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -18,375 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,881 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,178 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -10,399 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,442 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,515 | -100.0% | -0.01% | – |
| CATH | Exit | GLOBAL X FDSs&p 500 catholic | $0 | – | -6,278 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -36,502 | -100.0% | -0.01% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -8,984 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,653 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,700 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -4,460 | -100.0% | -0.01% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,170 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -179 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,581 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,543 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,505 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -18,001 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,044 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,898 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,234 | -100.0% | -0.02% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,212 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,709 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -194 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,261 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -7,754 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,023 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,146 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -62,609 | -100.0% | -0.02% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -11,594 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -6,586 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,150 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,384 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,972 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -67,115 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,874 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,339 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,820 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -31,244 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,498 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,137 | -100.0% | -0.02% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -36,462 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,221 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -3,071 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,129 | -100.0% | -0.02% | – |
| CCD | Exit | CALAMOS DYNAMIC CONV & INCOM | $0 | – | -19,411 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -6,213 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,583 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,378 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,654 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,161 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,753 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -7,935 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,631 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,915 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,279 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,140 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,301 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,375 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,198 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -7,598 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,985 | -100.0% | -0.03% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -14,652 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,004 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,207 | -100.0% | -0.03% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -6,120 | -100.0% | -0.03% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -9,928 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,378 | -100.0% | -0.03% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -105,920 | -100.0% | -0.03% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,229 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -3,412 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -23,436 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -5,128 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,749 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -10,323 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -9,423 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,530 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,494 | -100.0% | -0.04% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -7,498 | -100.0% | -0.04% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -13,505 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -9,650 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,274 | -100.0% | -0.04% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -21,872 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,064 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -4,773 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -15,832 | -100.0% | -0.04% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -63,869 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,194 | -100.0% | -0.04% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -30,910 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -7,978 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,191 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,921 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -15,872 | -100.0% | -0.05% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $0 | – | -17,665 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,229 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -13,645 | -100.0% | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -16,390 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,154 | -100.0% | -0.06% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -35,724 | -100.0% | -0.06% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -23,845 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,565 | -100.0% | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,185 | -100.0% | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -23,691 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -31,811 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -13,127 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,692 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,699 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -21,689 | -100.0% | -0.08% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,194 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -63,740 | -100.0% | -0.11% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -23,825 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -19,809 | -100.0% | -0.15% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -41,047 | -100.0% | -0.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -121,589 | -100.0% | -0.16% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -49,461 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -11,538 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,381 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -15,142 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -32,973 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -482,120 | -100.0% | -2.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -711,356 | -100.0% | -4.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Capital Wealth Planning, 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.