$295 Million is the total value of Lighthouse Financial Advisors, Inc.'s 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | New | Schwab US Large-Cap Growth ETFus lcap gr etf | $5,203,000 | – | 40,525 | +100.0% | 1.76% | – |
| VOT | New | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $2,611,000 | – | 12,312 | +100.0% | 0.88% | – |
| EFG | New | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,534,000 | – | 25,121 | +100.0% | 0.86% | – |
| VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $2,421,000 | – | 9,046 | +100.0% | 0.82% | – |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $1,049,000 | – | 11,256 | +100.0% | 0.36% | – |
| BETZ | New | Roundhill Sports Betting & iGaming ETFroundhill sports | $989,000 | – | 38,294 | +100.0% | 0.34% | – |
| ESPO | New | VanEck Vectors Vdo Gaming and eSprts ETFvideo gaming | $972,000 | – | 13,891 | +100.0% | 0.33% | – |
| SGEN | New | Seagen Inc | $233,000 | – | 1,332 | +100.0% | 0.08% | – |
| SIZE | New | iShares MSCI USA Size Factor ETFmsci usa sze ft | $220,000 | – | 1,984 | +100.0% | 0.08% | – |
| IWF | New | iShares Russell 1000 Growth ETFrus 1000 grw etf | $222,000 | – | 923 | +100.0% | 0.08% | – |
| FB | New | Facebook Inccl a | $216,000 | – | 794 | +100.0% | 0.07% | – |
| KO | New | Coca-Cola Co | $212,000 | – | 3,880 | +100.0% | 0.07% | – |
| TSLA | New | Tesla Inc | $208,000 | – | 295 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.