$113 Million is the total value of Elite Wealth Management, Inc.'s 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTequity | $31,153,000 | -1.8% | 150,917 | -2.2% | 27.57% | -8.8% |
| AAPL | Buy | APPLE INCequity | $6,709,000 | +106.9% | 53,919 | +83.6% | 5.94% | +92.3% |
| MSFT | Buy | MICROSOFT CORPequity | $5,505,000 | -6.7% | 135,410 | +6.6% | 4.87% | -13.4% |
| INTC | Buy | INTEL CORPORATIONequity | $3,438,000 | -13.2% | 109,964 | +0.7% | 3.04% | -19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL Bequity | $3,076,000 | +63.7% | 21,319 | +70.3% | 2.72% | +52.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SR 1 ETFequity | $2,757,000 | +101.4% | 26,117 | +97.0% | 2.44% | +87.1% |
| BA | Buy | BOEING COequity | $2,290,000 | +43.0% | 15,263 | +23.9% | 2.03% | +32.9% |
| FB | Buy | FACEBOOK INC CL Aequity | $2,138,000 | +149.8% | 26,014 | +137.0% | 1.89% | +132.1% |
| VXF | New | VANGUARD EXTENDED MKT ETFequity | $1,896,000 | – | 20,505 | +100.0% | 1.68% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH ETFequity | $1,875,000 | – | 14,232 | +100.0% | 1.66% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORP BONDequity | $1,869,000 | +12.6% | 19,869 | +10.6% | 1.65% | +4.6% |
| CAG | CONAGRA FOODS INCequity | $1,853,000 | +0.7% | 50,750 | 0.0% | 1.64% | -6.5% | |
| VYM | Buy | VANGUARD HIGH DIVIDEND YLD ETFequity | $1,818,000 | +8.3% | 26,627 | +9.1% | 1.61% | +0.7% |
| MGC | New | VANGUARD MEGA CAP ETFequity | $1,806,000 | – | 25,678 | +100.0% | 1.60% | – |
| KR | Buy | KROGER COequity | $1,598,000 | +25.8% | 20,848 | +5.4% | 1.41% | +16.9% |
| AMGN | Buy | AMGEN INCequity | $1,557,000 | +215.8% | 9,745 | +214.4% | 1.38% | +193.2% |
| COST | Buy | COSTCO WHOLESALE CORPequity | $1,506,000 | +50.8% | 9,946 | +41.1% | 1.33% | +40.0% |
| DIS | Buy | WALT DISNEY COequity | $1,464,000 | +138.0% | 13,961 | +113.6% | 1.30% | +121.2% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $1,435,000 | +204.0% | 14,272 | +216.0% | 1.27% | +182.2% |
| VZ | Buy | VERIZON COMMUNICATIONSequity | $1,423,000 | +91.3% | 29,274 | +83.9% | 1.26% | +77.6% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $1,418,000 | +105.2% | 6,990 | +94.7% | 1.26% | +90.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequity | $1,411,000 | +90.4% | 13,050 | +86.3% | 1.25% | +76.9% |
| EXPE | Buy | EXPEDIA INCequity | $1,408,000 | +105.2% | 14,967 | +86.1% | 1.25% | +90.8% |
| AIG | Buy | AMERICAN INTL GRP INCequity | $1,387,000 | +150.4% | 25,317 | +155.8% | 1.23% | +132.4% |
| V | Buy | VISA INC CL Aequity | $1,373,000 | -21.0% | 20,997 | +216.7% | 1.22% | -26.6% |
| WFC | Buy | WELLS FARGO & COequity | $1,371,000 | +112.2% | 25,220 | +113.7% | 1.21% | +97.2% |
| HRL | New | HORMEL FOODS CORPequity | $1,359,000 | – | 23,906 | +100.0% | 1.20% | – |
| PG | Buy | PROCTER & GAMBLE COMPANYequity | $1,358,000 | +37.3% | 16,579 | +52.7% | 1.20% | +27.6% |
| PJP | New | PS ETF PHARMAequity | $1,347,000 | – | 17,632 | +100.0% | 1.19% | – |
| XRT | New | SPDR SERIES TRUST S&P RTL ETFequity | $1,319,000 | – | 13,060 | +100.0% | 1.17% | – |
| GILD | New | GILEAD SCIENCES INCequity | $1,273,000 | – | 12,975 | +100.0% | 1.13% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECequity | $1,264,000 | – | 5,609 | +100.0% | 1.12% | – |
| FDX | Buy | FEDEX CORPequity | $1,250,000 | +83.3% | 7,557 | +92.3% | 1.11% | +70.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $1,234,000 | +19.3% | 10,434 | +1.9% | 1.09% | +10.9% |
| GE | New | GENERAL ELECTRIC COequity | $1,176,000 | – | 47,421 | +100.0% | 1.04% | – |
| NKE | Buy | NIKE INC CL Bequity | $1,169,000 | +18.9% | 11,653 | +13.9% | 1.04% | +10.6% |
| DBC | New | PS DB COMM IX FD ETFequity | $1,113,000 | – | 65,212 | +100.0% | 0.98% | – |
| MCD | New | MCDONALD'S CORPequity | $1,094,000 | – | 11,233 | +100.0% | 0.97% | – |
| EBAY | New | EBAY INCequity | $1,039,000 | – | 18,015 | +100.0% | 0.92% | – |
| GOOGL | Buy | GOOGLE INCequity | $1,035,000 | +72.8% | 1,866 | +65.1% | 0.92% | +60.4% |
| GOOG | Buy | GOOGLE INC CL Cequity | $1,026,000 | +72.4% | 1,873 | +65.5% | 0.91% | +60.1% |
| QCOM | Buy | QUALCOMM INCequity | $982,000 | +8.1% | 14,165 | +16.0% | 0.87% | +0.5% |
| KO | New | COCA-COLA CO/THEequity | $982,000 | – | 24,238 | +100.0% | 0.87% | – |
| EMR | New | EMERSON ELECTRIC COequity | $930,000 | – | 16,436 | +100.0% | 0.82% | – |
| LKFN | LAKELAND FINANCIAL CORPequity | $803,000 | -6.6% | 19,800 | 0.0% | 0.71% | -13.2% | |
| BABA | New | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $738,000 | – | 8,871 | +100.0% | 0.65% | – |
| AMZN | Buy | AMAZON COM INCequity | $715,000 | +77.4% | 1,922 | +47.7% | 0.63% | +64.8% |
| BLK | New | BLACKROCK INC CL Aequity | $629,000 | – | 1,720 | +100.0% | 0.56% | – |
| AKAM | AKAMAI TECHNOLOGIES INCequity | $481,000 | +12.9% | 6,780 | 0.0% | 0.43% | +4.9% | |
| CVX | CHEVRON CORPequity | $410,000 | -6.4% | 3,907 | 0.0% | 0.36% | -12.9% | |
| SBUX | Buy | STARBUCKS CORPequity | $375,000 | +17.2% | 3,960 | +1.3% | 0.33% | +8.9% |
| XOM | Sell | EXXON MOBIL CORPequity | $350,000 | -25.7% | 4,120 | -19.2% | 0.31% | -31.0% |
| VOO | Sell | VANGUARD S&P 500 ETFequity | $281,000 | -95.3% | 1,490 | -95.3% | 0.25% | -95.6% |
| MO | ALTRIA GROUPequity | $278,000 | +1.5% | 5,572 | 0.0% | 0.25% | -5.7% | |
| ORCL | ORACLE CORPequity | $262,000 | -4.0% | 6,080 | 0.0% | 0.23% | -10.8% | |
| GGN | GAMCO GLOBAL GOLD NATURAL REequity | $243,000 | -0.8% | 35,000 | 0.0% | 0.22% | -7.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRequity | $227,000 | -9.2% | 3,650 | -16.1% | 0.20% | -15.5% |
| BREW | CRAFT BREW ALLIANCE INCequity | $192,000 | +2.7% | 14,087 | 0.0% | 0.17% | -4.5% | |
| KEY | KEYCORPequity | $190,000 | +1.6% | 13,470 | 0.0% | 0.17% | -5.6% | |
| 1338PS | UBS AG (SWITZERLAND)equity | $181,000 | -2.2% | 11,230 | 0.0% | 0.16% | -9.1% | |
| HYB | NEW AMERICA HIGH INCOME FUNDequity | $90,000 | +1.1% | 10,054 | 0.0% | 0.08% | -5.9% | |
| TPLMQ | TRIANGLE PETROLEUM CORPequity | $55,000 | +5.8% | 11,000 | 0.0% | 0.05% | -2.0% | |
| HDYNQ | HYPERDYNAMICS CORPequity | $6,000 | -57.1% | 18,750 | 0.0% | 0.01% | -61.5% | |
| VOIL | VIRTUS OIL AND GAS CORPequity | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
| OXIS | Exit | OXIS INTERNATIONAL INC. (NEW)equity | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GNBA | Exit | GROEN BROTHERS AVIATIONequity | $0 | – | -26,800 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPequity | $0 | – | -13,041 | -100.0% | -0.46% | – |
| MRK | Exit | MERCK & CO INCequity | $0 | – | -9,785 | -100.0% | -0.53% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERequity | $0 | – | -12,295 | -100.0% | -0.71% | – |
| MET | Exit | METLIFE INCequity | $0 | – | -16,793 | -100.0% | -0.86% | – |
| SO | Exit | SOUTHERN CO/THEequity | $0 | – | -19,415 | -100.0% | -0.91% | – |
| CL | Exit | COLGATE-PALMOLIVE COequity | $0 | – | -13,820 | -100.0% | -0.91% | – |
| JWN | Exit | NORDSTROM INCequity | $0 | – | -12,251 | -100.0% | -0.93% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bequity | $0 | – | -8,819 | -100.0% | -0.93% | – |
| USB | Exit | US BANCORPequity | $0 | – | -23,250 | -100.0% | -1.00% | – |
| VNQ | Exit | VANGUARD REIT ETFequity | $0 | – | -13,023 | -100.0% | -1.00% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTequity | $0 | – | -30,672 | -100.0% | -1.55% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFequity | $0 | – | -16,030 | -100.0% | -1.62% | – |
| VIG | Exit | VANGUARD DIV APPRECIATION ETFequity | $0 | – | -21,131 | -100.0% | -1.63% | – |
| Exit | DYNAMIC TOTAL RETURN FD CL Iequity | $0 | – | -974,826 | -100.0% | -9.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 28.8% |
| APPLE INC | 41 | Q3 2023 | 11.9% |
| INTEL CORPORATION | 41 | Q3 2023 | 16.5% |
| AMAZON COM INC | 41 | Q3 2023 | 11.6% |
| AMGEN INC | 41 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TRUST | 40 | Q3 2023 | 79.2% |
| BOEING CO | 40 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.9% |
| NEW AMERICA HIGH INCOME FUND | 40 | Q2 2023 | 0.2% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 7.3% |
View Elite Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-19 |
View Elite Wealth Management, 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.