$330 Million is the total value of Lighthouse Financial Advisors, Inc.'s 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | Alphabet Inccap stk cl c | $2,532,000 | – | 1,228 | +100.0% | 0.77% | – |
| SWK | New | Stanley Black & Decker Inc | $2,518,000 | – | 12,612 | +100.0% | 0.76% | – |
| AMCR | New | Amcor PLCord | $2,372,000 | – | 203,111 | +100.0% | 0.72% | – |
| TGT | New | Target Corp | $2,329,000 | – | 11,762 | +100.0% | 0.70% | – |
| PFF | New | iShares Preferred&Income Securities ETFpfd and incm sec | $2,005,000 | – | 52,224 | +100.0% | 0.61% | – |
| MELI | New | MercadoLibre Inc | $1,722,000 | – | 1,170 | +100.0% | 0.52% | – |
| LUV | New | Southwest Airlines Co | $243,000 | – | 3,994 | +100.0% | 0.07% | – |
| EMB | New | iShares JP Morgan USD Em Mkts Bd ETFjpmorgan usd emg | $207,000 | – | 1,906 | +100.0% | 0.06% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFesg awr msci em | $206,000 | – | 4,771 | +100.0% | 0.06% | – |
| NSC | New | Norfolk Southern Corp | $203,000 | – | 758 | +100.0% | 0.06% | – |
| PSLV | New | Sprott Physical Silver Trusttr unit | $125,000 | – | 14,245 | +100.0% | 0.04% | – |
| SDS | New | ProShares UltraShort S&P500ultrashrt s&p500 | $115,000 | – | 10,770 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.