$340 Million is the total value of NewFocus Financial Group, LLC's 118 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $294,000 | – | 405 | +100.0% | 0.09% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $210,000 | – | 3,900 | +100.0% | 0.06% | – |
| IT | New | GARTNER INC | $201,000 | – | 1,253 | +100.0% | 0.06% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $201,000 | – | 1,773 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $202,000 | – | 3,115 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 29 | Q4 2020 | 10.7% |
| ISHARES TR | 29 | Q4 2020 | 8.3% |
| VANGUARD SPECIALIZED PORTFOL | 29 | Q4 2020 | 7.3% |
| CINTAS CORP | 29 | Q4 2020 | 5.0% |
| UNITEDHEALTH GROUP INC | 29 | Q4 2020 | 4.9% |
| MICROSOFT CORP | 29 | Q4 2020 | 4.4% |
| BECTON DICKINSON & CO | 29 | Q4 2020 | 3.8% |
| SELECT SECTOR SPDR TR | 29 | Q4 2020 | 4.2% |
| LOWES COS INC | 29 | Q4 2020 | 3.9% |
| VANGUARD WORLD FDS | 29 | Q4 2020 | 4.7% |
View NewFocus Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-28 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-29 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-07-23 |
| 13F-HR | 2019-04-26 |
| 13F-HR | 2019-01-28 |
| 13F-HR | 2018-10-26 |
View NewFocus Financial Group, 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.