$151 Million is the total value of LBA Wealth Management, LLC's 296 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,858,000 | +4.3% | 9,041 | 0.0% | 1.23% | -0.6% | |
| EVER | EVERBANK FINL CORP | $395,000 | +7.9% | 20,735 | 0.0% | 0.26% | +3.1% | |
| IWM | ISHARES TRrussell 2000 etf | $343,000 | +9.2% | 2,871 | 0.0% | 0.23% | +4.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $286,000 | -4.7% | 7,548 | 0.0% | 0.19% | -9.1% | |
| DUK | DUKE ENERGY CORP NEW | $262,000 | +12.0% | 3,134 | 0.0% | 0.17% | +7.4% | |
| IYH | ISHARES TRus hlthcare etf | $219,000 | +7.4% | 1,520 | 0.0% | 0.14% | +2.1% | |
| IYF | ISHARES TRu.s. finls etf | $201,000 | +7.5% | 2,230 | 0.0% | 0.13% | +2.3% | |
| UNH | UNITEDHEALTH GROUP INC | $180,000 | +16.9% | 1,780 | 0.0% | 0.12% | +11.2% | |
| LRCX | LAM RESEARCH CORP | $174,000 | +6.1% | 2,195 | 0.0% | 0.12% | +0.9% | |
| GLD | SPDR GOLD TRUST | $163,000 | -2.4% | 1,435 | 0.0% | 0.11% | -6.9% | |
| SAVE | SPIRIT AIRLS INC | $155,000 | +9.9% | 2,045 | 0.0% | 0.10% | +5.1% | |
| IWS | ISHARES TRrus mdcp val etf | $148,000 | +5.7% | 2,000 | 0.0% | 0.10% | +1.0% | |
| IVZ | INVESCO LTD | $146,000 | +0.7% | 3,685 | 0.0% | 0.10% | -4.0% | |
| SWI | SOLARWINDS INC | $140,000 | +18.6% | 2,810 | 0.0% | 0.09% | +13.4% | |
| IP | INTL PAPER CO | $139,000 | +12.1% | 2,595 | 0.0% | 0.09% | +7.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $135,000 | +10.7% | 980 | 0.0% | 0.09% | +4.7% | |
| CE | CELANESE CORP DEL | $130,000 | +2.4% | 2,175 | 0.0% | 0.09% | -2.3% | |
| PLCE | CHILDRENS PL INC | $128,000 | +19.6% | 2,250 | 0.0% | 0.08% | +14.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $112,000 | +0.9% | 1,000 | 0.0% | 0.07% | -3.9% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $105,000 | +7.1% | 1,900 | 0.0% | 0.07% | +2.9% | |
| GE | GENERAL ELECTRIC CO | $106,000 | -0.9% | 4,183 | 0.0% | 0.07% | -5.4% | |
| WFC | WELLS FARGO & CO NEW | $100,000 | +5.3% | 1,832 | 0.0% | 0.07% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $100,000 | +14.9% | 1,700 | 0.0% | 0.07% | +10.0% | |
| IWR | ISHARES TRrus mid-cap etf | $91,000 | +5.8% | 545 | 0.0% | 0.06% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $87,000 | +3.6% | 956 | 0.0% | 0.06% | 0.0% | |
| MRK | MERCK & CO INC NEW | $79,000 | -4.8% | 1,397 | 0.0% | 0.05% | -10.3% | |
| WDR | WADDELL & REED FINL INCcl a | $79,000 | -3.7% | 1,595 | 0.0% | 0.05% | -8.8% | |
| BCSPRCL | BARCLAYS BK PLCadr 2 pref 2 | $77,000 | +1.3% | 3,000 | 0.0% | 0.05% | -3.8% | |
| NWL | NEWELL RUBBERMAID INC | $76,000 | +10.1% | 2,000 | 0.0% | 0.05% | +4.2% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $59,000 | +5.4% | 750 | 0.0% | 0.04% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $58,000 | -21.6% | 6,130 | 0.0% | 0.04% | -25.5% | |
| NEE | NEXTERA ENERGY INC | $53,000 | +12.8% | 500 | 0.0% | 0.04% | +6.1% | |
| IWP | ISHARES TRrus md cp gr etf | $53,000 | +6.0% | 570 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC | $53,000 | +10.4% | 1,000 | 0.0% | 0.04% | +6.1% | |
| SPNC | SPECTRANETICS CORP | $52,000 | +30.0% | 1,507 | 0.0% | 0.03% | +21.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $52,000 | +4.0% | 468 | 0.0% | 0.03% | -2.9% | |
| GS | GOLDMAN SACHS GROUP INC | $48,000 | +4.3% | 250 | 0.0% | 0.03% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $49,000 | +4.3% | 519 | 0.0% | 0.03% | -3.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | +6.5% | 305 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $45,000 | +9.8% | 300 | 0.0% | 0.03% | +7.1% | |
| PSX | PHILLIPS 66 | $43,000 | -12.2% | 600 | 0.0% | 0.03% | -17.6% | |
| UN | UNILEVER N V | $43,000 | -2.3% | 1,100 | 0.0% | 0.03% | -9.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | +7.9% | 600 | 0.0% | 0.03% | +3.8% | |
| PFF | ISHARESu.s. pfd stk etf | $39,000 | -2.5% | 1,000 | 0.0% | 0.03% | -7.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $40,000 | +2.6% | 545 | 0.0% | 0.03% | -3.7% | |
| NVS | NOVARTIS A Gsponsored adr | $32,000 | -3.0% | 350 | 0.0% | 0.02% | -8.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $30,000 | +11.1% | 252 | 0.0% | 0.02% | +5.3% | |
| REG | REGENCY CTRS CORP | $30,000 | +20.0% | 466 | 0.0% | 0.02% | +17.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $30,000 | +7.1% | 1,200 | 0.0% | 0.02% | +5.3% | |
| MKL | MARKEL CORP | $27,000 | +8.0% | 40 | 0.0% | 0.02% | +5.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $27,000 | +50.0% | 500 | 0.0% | 0.02% | +50.0% | |
| AMBA | AMBARELLA INC | $25,000 | +13.6% | 500 | 0.0% | 0.02% | +13.3% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $25,000 | +4.2% | 324 | 0.0% | 0.02% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | +4.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| IYZ | ISHARES TR | $26,000 | -3.7% | 900 | 0.0% | 0.02% | -10.5% | |
| VLY | VALLEY NATL BANCORP | $26,000 | 0.0% | 2,667 | 0.0% | 0.02% | -5.6% | |
| YHOO | YAHOO INC | $24,000 | +20.0% | 485 | 0.0% | 0.02% | +14.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $22,000 | -12.0% | 1,000 | 0.0% | 0.02% | -11.8% | |
| SLV | ISHARES SILVER TRUSTishares | $23,000 | -8.0% | 1,550 | 0.0% | 0.02% | -11.8% | |
| CSX | CSX CORP | $22,000 | +15.8% | 594 | 0.0% | 0.02% | +15.4% | |
| VFC | V F CORP | $22,000 | +10.0% | 300 | 0.0% | 0.02% | +7.1% | |
| LNKD | LINKEDIN CORP | $23,000 | +9.5% | 100 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $19,000 | +11.8% | 155 | 0.0% | 0.01% | +8.3% | |
| TM | TOYOTA MOTOR CORP | $16,000 | +6.7% | 125 | 0.0% | 0.01% | +10.0% | |
| BDX | BECTON DICKINSON & CO | $17,000 | +21.4% | 125 | 0.0% | 0.01% | +10.0% | |
| BAX | BAXTER INTL INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $15,000 | +36.4% | 300 | 0.0% | 0.01% | +25.0% | |
| EQC | EQUITY COMWLTH | $13,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | -10.0% | |
| DDS | DILLARDS INCcl a | $13,000 | +18.2% | 100 | 0.0% | 0.01% | +12.5% | |
| SHPG | SHIRE PLCsponsored adr | $13,000 | -18.8% | 61 | 0.0% | 0.01% | -18.2% | |
| SHOR | SHORETEL INC | $12,000 | +9.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INC | $12,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $12,000 | +9.1% | 250 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $12,000 | +9.1% | 125 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | 0.0% | 125 | 0.0% | 0.01% | -12.5% | |
| MO | ALTRIA GROUP INC | $10,000 | +11.1% | 202 | 0.0% | 0.01% | +16.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $8,000 | 0.0% | 68 | 0.0% | 0.01% | -16.7% | |
| BBBY | BED BATH & BEYOND INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,000 | 0.0% | 122 | 0.0% | 0.01% | -16.7% | |
| FITB | FIFTH THIRD BANCORP | $8,000 | 0.0% | 397 | 0.0% | 0.01% | -16.7% | |
| RMD | RESMED INC | $8,000 | +14.3% | 134 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC | $8,000 | +33.3% | 30 | 0.0% | 0.01% | +25.0% | |
| ESGR | ENSTAR GROUP LIMITED | $8,000 | +14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| AVT | AVNET INC | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $6,000 | -14.3% | 124 | 0.0% | 0.00% | -20.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $6,000 | -25.0% | 85 | 0.0% | 0.00% | -33.3% | |
| NTRS | NORTHERN TR CORP | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | +20.0% | 45 | 0.0% | 0.00% | +33.3% | |
| CNS | COHEN & STEERS INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| GLW | CORNING INC | $4,000 | +33.3% | 165 | 0.0% | 0.00% | +50.0% | |
| CCL | CARNIVAL CORPpaired ctf | $5,000 | +25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEAV | B/E AEROSPACE INC | $5,000 | -28.6% | 85 | 0.0% | 0.00% | -40.0% | |
| NOC | NORTHROP GRUMMAN CORP | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +50.0% | |
| VIAB | VIACOM INC NEWcl b | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +100.0% | |
| SYK | STRYKER CORP | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARESus regnl bks etf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SERIES TRUSTs&p bk etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| JAXB | JACKSONVILLE BANCORP INC FLA | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSsilver mnr etf | $2,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| GEVA | SYNAGEVA BIOPHARMA CORP | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| EQL | ALPS ETF TRequal sec etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| TWC | TIME WARNER CABLE INC | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 14 | Q1 2017 | 16.9% |
| VANGUARD BD INDEX FD INC | 14 | Q1 2017 | 13.1% |
| ISHARES TR | 14 | Q1 2017 | 8.0% |
| VANGUARD SCOTTSDALE FDS | 14 | Q1 2017 | 7.5% |
| ISHARES TR | 14 | Q1 2017 | 7.1% |
| ISHARES TR | 14 | Q1 2017 | 4.2% |
| ISHARES TR | 14 | Q1 2017 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 14 | Q1 2017 | 4.3% |
| APPLE INC | 14 | Q1 2017 | 1.5% |
| ISHARES TR | 14 | Q1 2017 | 3.5% |
View LBA Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-01 |
| 13F-HR | 2015-02-04 |
View LBA Wealth Management, 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.