$237 Million is the total value of Lighthouse Financial Advisors, Inc.'s 99 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | New | PROCTER & GAMBLE | $1,977,000 | – | 16,537 | +100.0% | 0.83% | – |
| WMT | New | WALMART INC | $1,849,000 | – | 15,440 | +100.0% | 0.78% | – |
| GOVT | New | ISHARES US TREASURY BONDETFus treas bd etf | $1,055,000 | – | 37,724 | +100.0% | 0.44% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate nt etf | $711,000 | – | 14,063 | +100.0% | 0.30% | – |
| QUAL | New | ISHARS EDG MSCI USA QLTYFCTR ETFusa quality fctr | $499,000 | – | 5,205 | +100.0% | 0.21% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRYBOND ETF1 3 yr treas bd | $487,000 | – | 5,625 | +100.0% | 0.20% | – |
| ESGU | New | ISHARES ESG MSCI USA ETF IVesg msci usa etf | $481,000 | – | 6,882 | +100.0% | 0.20% | – |
| IBB | New | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $457,000 | – | 3,391 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $427,000 | – | 7,481 | +100.0% | 0.18% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETF IVphlx semicnd etf | $405,000 | – | 1,495 | +100.0% | 0.17% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBRSCRTY ETF IVnasdaq cyb etf | $404,000 | – | 12,238 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $346,000 | – | 1,384 | +100.0% | 0.15% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $330,000 | – | 2,863 | +100.0% | 0.14% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $313,000 | – | 5,164 | +100.0% | 0.13% | – |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKcore s&p ttl stk | $311,000 | – | 4,491 | +100.0% | 0.13% | – |
| VB | New | VANGUARD SMALL CP ETFsmall cp etf | $298,000 | – | 2,289 | +100.0% | 0.13% | – |
| DE | New | DEERE & CO | $277,000 | – | 1,765 | +100.0% | 0.12% | – |
| BLV | New | VANGUARD LONG TERM BOND ETFlong term bond | $277,000 | – | 2,487 | +100.0% | 0.12% | – |
| IJH | New | ISHARES CORE S&P MID-CAPETFcore s&p mcp etf | $271,000 | – | 1,529 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $249,000 | – | 1,763 | +100.0% | 0.10% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $250,000 | – | 1,528 | +100.0% | 0.10% | – |
| FSKR | New | FS KKR CAP CORP II | $234,000 | – | 18,225 | +100.0% | 0.10% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $231,000 | – | 2,094 | +100.0% | 0.10% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING ETFcore msci emkt | $230,000 | – | 4,839 | +100.0% | 0.10% | – |
| SGEN | New | SEATTLE GENETICS INC | $226,000 | – | 1,332 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INC CLASS Acl a | $225,000 | – | 763 | +100.0% | 0.10% | – |
| SCHW | New | CHARLES SCHWAB CORP | $223,000 | – | 6,617 | +100.0% | 0.09% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $219,000 | – | 2,981 | +100.0% | 0.09% | – |
| IGIB | New | ISHARES INTERMEDT TERM CORP BOND ETFintrm tr crp etf | $219,000 | – | 3,636 | +100.0% | 0.09% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $211,000 | – | 1,174 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP ETF | 6 | Q1 2021 | 19.9% |
| Schwab US Mid-Cap ETF | 6 | Q1 2021 | 12.4% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 6 | Q1 2021 | 8.8% |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | 6 | Q1 2021 | 7.4% |
| SCHWAB US SMALL CAP ETF | 6 | Q1 2021 | 7.2% |
| SHERWIN-WILLIAMS CO COM | 6 | Q1 2021 | 5.4% |
| ARK INNOVATION ETF | 6 | Q1 2021 | 3.3% |
| ISHARES TRUST RUS MD CP GR ETF | 6 | Q1 2021 | 2.3% |
| SPDR S&P 500 VALUE ETF | 6 | Q1 2021 | 2.0% |
| ILLINOIS TOOL WORKS INC COM | 6 | Q1 2021 | 1.7% |
View Lighthouse Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-10-26 |
| 13F-HR | 2020-08-05 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-06 |
View Lighthouse Financial 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.