$255 Million is the total value of Hochman Cole Investment Advisors, Inc.'s 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,491,000 | +0.7% | 123,832 | -0.4% | 7.24% | -1.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $15,706,000 | -5.3% | 127,827 | -4.3% | 6.15% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,633,000 | +3.9% | 43,671 | +2.9% | 6.12% | +1.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $15,172,000 | +0.8% | 119,180 | -0.3% | 5.94% | -1.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $14,255,000 | +0.9% | 553,362 | +2.5% | 5.58% | -1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,892,000 | +2.4% | 143,690 | +4.1% | 3.87% | +0.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $9,384,000 | -5.7% | 185,797 | -5.6% | 3.68% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,677,000 | +0.4% | 20,220 | +0.2% | 3.40% | -1.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $8,419,000 | -0.7% | 105,089 | +0.4% | 3.30% | -2.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,964,000 | +19.6% | 93,363 | +18.4% | 2.34% | +17.3% |
| AAPL | Buy | APPLE INC | $5,517,000 | +9.2% | 38,987 | +5.7% | 2.16% | +7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,223,000 | -10.8% | 23,884 | -8.1% | 2.05% | -12.5% |
| IBB | Buy | ISHARES TRishares biotech | $4,937,000 | +6.7% | 30,537 | +8.0% | 1.93% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,467,000 | -4.7% | 16,300 | -5.6% | 1.75% | -6.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,407,000 | -4.2% | 29,415 | -3.6% | 1.73% | -6.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $4,376,000 | -4.9% | 37,225 | -1.0% | 1.71% | -6.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $4,123,000 | +9.5% | 56,287 | +10.7% | 1.62% | +7.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,988,000 | -1.7% | 16,498 | -1.6% | 1.56% | -3.6% |
| ABBV | Buy | ABBVIE INC | $3,928,000 | +3.4% | 36,415 | +7.9% | 1.54% | +1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,855,000 | -1.2% | 19,185 | -1.3% | 1.51% | -3.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,792,000 | -2.2% | 13,069 | -3.3% | 1.48% | -4.1% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $3,133,000 | – | 107,832 | +100.0% | 1.23% | – |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,922,000 | -18.3% | 48,743 | -18.3% | 1.14% | -19.9% |
| XPH | Sell | SPDR SER TRs&p pharmac | $2,497,000 | -11.2% | 52,630 | -3.1% | 0.98% | -12.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,437,000 | +85.6% | 48,186 | +86.7% | 0.95% | +82.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,375,000 | -14.1% | 10,859 | -9.9% | 0.93% | -15.8% |
| ABT | Sell | ABBOTT LABS | $2,234,000 | +0.8% | 18,915 | -1.0% | 0.88% | -1.1% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $2,157,000 | -7.3% | 59,976 | -6.5% | 0.84% | -9.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,128,000 | -2.0% | 7,795 | -0.3% | 0.83% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,037,000 | -0.4% | 5,164 | -0.7% | 0.80% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,988,000 | +14.6% | 746 | +7.8% | 0.78% | +12.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,846,000 | -11.4% | 7,795 | -11.2% | 0.72% | -13.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,828,000 | -5.1% | 89,020 | -4.9% | 0.72% | -6.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,684,000 | -2.9% | 7,125 | -2.9% | 0.66% | -4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,623,000 | -13.2% | 53,239 | -6.3% | 0.64% | -14.7% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $1,624,000 | – | 55,589 | +100.0% | 0.64% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,557,000 | -7.9% | 15,914 | -3.6% | 0.61% | -9.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,497,000 | -6.8% | 29,513 | -6.8% | 0.59% | -8.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,401,000 | +190.7% | 35,727 | +194.9% | 0.55% | +185.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,393,000 | +6.3% | 521 | -3.0% | 0.55% | +4.4% |
| AMZN | Buy | AMAZON COM INC | $1,334,000 | +38.5% | 406 | +45.0% | 0.52% | +35.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $1,320,000 | -5.6% | 18,551 | -5.4% | 0.52% | -7.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,114,000 | +2.1% | 6,581 | +4.8% | 0.44% | 0.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,092,000 | -0.8% | 19,230 | +0.0% | 0.43% | -2.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,039,000 | -12.5% | 19,243 | -9.2% | 0.41% | -14.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,033,000 | -2.8% | 7,628 | -1.4% | 0.40% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $996,000 | -4.6% | 9,119 | -1.3% | 0.39% | -6.5% |
| IWR | ISHARES TRrus mid cap etf | $962,000 | -1.2% | 12,295 | 0.0% | 0.38% | -3.1% | |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $950,000 | – | 33,251 | +100.0% | 0.37% | – |
| DVY | Sell | ISHARES TRselect divid etf | $940,000 | -7.4% | 8,196 | -5.8% | 0.37% | -9.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $937,000 | -17.3% | 11,830 | -15.5% | 0.37% | -18.8% |
| FB | Buy | FACEBOOK INCcl a | $938,000 | +2.2% | 2,764 | +4.7% | 0.37% | 0.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $919,000 | +196.5% | 12,148 | +197.7% | 0.36% | +190.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $894,000 | -11.2% | 6,788 | -10.4% | 0.35% | -12.9% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $892,000 | – | 29,315 | +100.0% | 0.35% | – |
| IGSB | Sell | ISHARES TR | $882,000 | -6.0% | 16,146 | -5.6% | 0.34% | -8.0% |
| IGV | ISHARES TRexpanded tech | $858,000 | +2.4% | 2,149 | 0.0% | 0.34% | +0.3% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $848,000 | -2.6% | 4,730 | -0.9% | 0.33% | -4.6% |
| SHW | SHERWIN WILLIAMS CO | $839,000 | +2.7% | 3,000 | 0.0% | 0.33% | +0.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $818,000 | -5.3% | 21,795 | -7.5% | 0.32% | -7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $797,000 | +37.2% | 6,245 | +37.7% | 0.31% | +34.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $780,000 | -6.5% | 5,585 | -5.9% | 0.30% | -8.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $771,000 | +0.7% | 4,294 | +0.0% | 0.30% | -1.3% |
| UBER | New | UBER TECHNOLOGIES INC | $759,000 | – | 16,953 | +100.0% | 0.30% | – |
| IWD | ISHARES TRrus 1000 val etf | $754,000 | -1.3% | 4,819 | 0.0% | 0.30% | -3.3% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $729,000 | +1.0% | 6,124 | -0.7% | 0.29% | -0.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $713,000 | -7.2% | 13,308 | -5.8% | 0.28% | -9.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $671,000 | +2.3% | 10,608 | +6.2% | 0.26% | +0.4% |
| IJH | ISHARES TRcore s&p mcp etf | $616,000 | -2.2% | 2,343 | 0.0% | 0.24% | -4.4% | |
| IYH | ISHARES TRus hlthcare etf | $591,000 | +1.0% | 2,142 | 0.0% | 0.23% | -1.3% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $575,000 | +7.5% | 4,134 | +7.3% | 0.22% | +5.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $571,000 | +0.7% | 13,056 | -1.4% | 0.22% | -0.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $570,000 | – | 23,000 | +100.0% | 0.22% | – | |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $536,000 | -2.0% | 3,225 | +1.7% | 0.21% | -3.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $519,000 | -18.4% | 13,418 | -16.8% | 0.20% | -20.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $501,000 | -1.8% | 1,164 | -1.9% | 0.20% | -3.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $486,000 | -11.8% | 10,986 | -13.0% | 0.19% | -13.6% |
| IWV | ISHARES TRrussell 3000 etf | $480,000 | -0.4% | 1,885 | 0.0% | 0.19% | -2.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $472,000 | +1.5% | 4,609 | 0.0% | 0.18% | -0.5% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $470,000 | – | 15,810 | +100.0% | 0.18% | – |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $464,000 | -21.1% | 5,396 | -21.0% | 0.18% | -22.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $452,000 | -16.1% | 4,285 | -15.7% | 0.18% | -17.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $441,000 | -4.8% | 1,099 | -5.3% | 0.17% | -6.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $440,000 | -26.7% | 11,787 | -17.4% | 0.17% | -28.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $436,000 | -13.8% | 11,239 | -12.6% | 0.17% | -15.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $417,000 | +3.0% | 4,011 | +3.0% | 0.16% | +0.6% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $417,000 | -1.2% | 7,413 | 0.0% | 0.16% | -3.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $399,000 | -10.9% | 5,426 | -10.9% | 0.16% | -12.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $387,000 | -2.3% | 3,760 | 0.0% | 0.15% | -3.8% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $371,000 | +37.9% | 12,577 | +59.2% | 0.14% | +35.5% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $362,000 | 0.0% | 11,231 | 0.0% | 0.14% | -2.1% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $351,000 | -10.7% | 1,253 | -7.6% | 0.14% | -12.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $345,000 | +1.8% | 5,508 | +1.6% | 0.14% | 0.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $339,000 | – | 23,808 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $337,000 | +22.5% | 2,613 | +35.8% | 0.13% | +20.0% |
| HON | HONEYWELL INTL INC | $338,000 | -3.2% | 1,592 | 0.0% | 0.13% | -5.0% | |
| MSFT | Sell | MICROSOFT CORP | $332,000 | +2.2% | 1,176 | -1.8% | 0.13% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $330,000 | -61.4% | 19,326 | -60.9% | 0.13% | -62.2% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $326,000 | -0.3% | 1,467 | 0.0% | 0.13% | -2.3% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $322,000 | +0.9% | 4,122 | +2.1% | 0.13% | -0.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $319,000 | +13.1% | 4,300 | +15.5% | 0.12% | +10.6% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $316,000 | -12.5% | 10,590 | -9.9% | 0.12% | -13.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $315,000 | -22.0% | 6,247 | -14.8% | 0.12% | -23.6% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $312,000 | -39.3% | 11,586 | -36.9% | 0.12% | -40.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,000 | -6.1% | 904 | -4.3% | 0.12% | -7.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $306,000 | -10.8% | 3,995 | -8.7% | 0.12% | -12.4% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $303,000 | -2.9% | 5,285 | 0.0% | 0.12% | -4.8% | |
| IYJ | ISHARES TRus industrials | $297,000 | -3.6% | 2,774 | 0.0% | 0.12% | -5.7% | |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $288,000 | – | 5,281 | +100.0% | 0.11% | – |
| IWS | ISHARES TRrus mdcp val etf | $287,000 | -1.7% | 2,537 | 0.0% | 0.11% | -4.3% | |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $282,000 | -1.4% | 944 | -3.4% | 0.11% | -3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $279,000 | -0.7% | 2,695 | +0.5% | 0.11% | -2.7% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $277,000 | – | 4,825 | +100.0% | 0.11% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $263,000 | -24.0% | 5,251 | -17.7% | 0.10% | -25.4% |
| QQQN | Sell | VICTORY PORTFOLIOS IIvs nasdq nxt 50 | $259,000 | -17.8% | 7,944 | -13.2% | 0.10% | -19.8% |
| VFH | VANGUARD WORLD FDSfinancials etf | $255,000 | +2.4% | 2,749 | 0.0% | 0.10% | +1.0% | |
| IWP | ISHARES TRrus md cp gr etf | $248,000 | -0.8% | 2,210 | 0.0% | 0.10% | -3.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $243,000 | -2.4% | 4,107 | 0.0% | 0.10% | -4.0% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $233,000 | -3.7% | 4,816 | -3.7% | 0.09% | -6.2% |
| IVE | ISHARES TRs&p 500 val etf | $233,000 | -1.7% | 1,602 | 0.0% | 0.09% | -4.2% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $229,000 | -4.6% | 6,035 | -3.0% | 0.09% | -6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $219,000 | -7.2% | 1,424 | -6.6% | 0.09% | -8.5% |
| EQL | ALPS ETF TRequal sec etf | $218,000 | -0.9% | 2,196 | 0.0% | 0.08% | -3.4% | |
| GLD | SPDR GOLD TR | $214,000 | -0.9% | 1,304 | 0.0% | 0.08% | -2.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $207,000 | -11.9% | 3,354 | -4.3% | 0.08% | -13.8% |
| SBUX | STARBUCKS CORP | $208,000 | -1.4% | 1,887 | 0.0% | 0.08% | -3.6% | |
| DIS | Sell | DISNEY WALT CO | $201,000 | -8.2% | 1,188 | -4.6% | 0.08% | -9.2% |
| MNMD | New | MIND MEDICINE MINDMED INC | $74,000 | – | 31,760 | +100.0% | 0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -828 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,564 | -100.0% | -0.08% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,466 | -100.0% | -0.09% | – |
| PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -1,849 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,370 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,150 | -100.0% | -0.14% | – |
| PMAY | Exit | INNOVATOR ETFS TRs&p 500 pwr buf | $0 | – | -34,705 | -100.0% | -0.41% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -26,669 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 8.7% |
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 8.0% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2021 | 7.6% |
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 6.1% |
| SPDR SER TR | 24 | Q3 2021 | 6.1% |
| FIRST TR EXCHANGE TRADED FD | 24 | Q3 2021 | 4.3% |
| VANGUARD INDEX FDS | 24 | Q3 2021 | 4.9% |
| SPDR S&P 500 ETF TR | 24 | Q3 2021 | 3.6% |
| ISHARES TR | 24 | Q3 2021 | 3.8% |
| SELECT SECTOR SPDR TR | 24 | Q3 2021 | 3.2% |
View Hochman Cole Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-08-23 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-23 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-02-03 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-06 |
View Hochman Cole Investment Advisors, Inc.'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.