$263 Million is the total value of Lighthouse Financial Advisors, Inc.'s 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | VANGUARD S&P 500 | $420,000 | +30.0% | 1,367 | 0.0% | 0.16% | +17.6% | |
SPH | SUBURBAN PROPANE PART LPunit ltd partn | $351,000 | +14.0% | 21,572 | 0.0% | 0.13% | +3.1% | |
BLV | VANGUARD LONG TERM BOND ETFlong term bond | $278,000 | +0.4% | 2,487 | 0.0% | 0.11% | -9.4% | |
SGEN | SEATTLE GENETICS INC | $260,000 | +15.0% | 1,332 | 0.0% | 0.10% | +4.2% | |
SIEN | SIENTRA INC | $71,000 | -12.3% | 21,000 | 0.0% | 0.03% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.