$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MGC | New | VANGUARD MEGA CAP ETFequity | $1,806,000 | – | 25,678 | +100.0% | 1.60% | – |
| HRL | New | HORMEL FOODS CORPequity | $1,359,000 | – | 23,906 | +100.0% | 1.20% | – |
| 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% | – |
| GE | New | GENERAL ELECTRIC COequity | $1,176,000 | – | 47,421 | +100.0% | 1.04% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GRP SP ADR (CAYMAN ISLANDS )equity | $738,000 | – | 8,871 | +100.0% | 0.65% | – |
| BLK | New | BLACKROCK INC CL Aequity | $629,000 | – | 1,720 | +100.0% | 0.56% | – |
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.