$506 Million is the total value of Teamwork Financial Advisors, LLC's 269 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $16,733,000 | +11.8% | 52,498 | -3.7% | 3.31% | +8.2% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $13,730,000 | -30.2% | 69,693 | -22.5% | 2.71% | -32.4% |
| MELI | Sell | MERCADOLIBRE INC | $11,057,000 | +6.9% | 6,584 | -0.8% | 2.18% | +3.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,684,000 | -6.2% | 39,085 | -3.9% | 0.73% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $3,260,000 | -1.1% | 8,265 | -1.3% | 0.64% | -4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,597,000 | -9.6% | 23,262 | -2.7% | 0.51% | -12.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,582,000 | -3.1% | 34,773 | -1.3% | 0.51% | -6.2% |
| OKTA | Sell | OKTA INCcl a | $2,551,000 | -3.4% | 10,748 | -0.4% | 0.50% | -6.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,488,000 | -8.9% | 93,762 | -8.7% | 0.49% | -11.8% |
| MAC | Sell | MACERICH CO | $2,277,000 | -20.9% | 136,287 | -13.6% | 0.45% | -23.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,128,000 | -15.8% | 16,371 | -15.5% | 0.42% | -18.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,086,000 | +0.0% | 4,862 | -0.2% | 0.41% | -3.3% |
| IAT | Sell | ISHARES TRus regnl bks etf | $1,991,000 | +4.7% | 32,869 | -0.6% | 0.39% | +1.5% |
| EQIX | Sell | EQUINIX INC | $1,939,000 | -3.9% | 2,454 | -2.4% | 0.38% | -7.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,931,000 | -63.5% | 26,411 | -62.2% | 0.38% | -64.6% |
| U | Sell | UNITY SOFTWARE INC | $1,866,000 | -10.6% | 14,781 | -22.2% | 0.37% | -13.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,821,000 | -13.7% | 10,935 | -15.8% | 0.36% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,815,000 | -8.9% | 23,112 | -15.0% | 0.36% | -11.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,731,000 | -16.3% | 15,664 | -1.0% | 0.34% | -19.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,570,000 | +3.4% | 29,335 | -1.5% | 0.31% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,467,000 | -0.5% | 20,135 | -0.6% | 0.29% | -3.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,410,000 | -1.1% | 26,325 | -1.0% | 0.28% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,373,000 | +5.5% | 9,273 | -2.7% | 0.27% | +1.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,342,000 | -23.5% | 53,645 | -19.4% | 0.26% | -26.0% |
| NOW | Sell | SERVICENOW INC | $1,311,000 | +8.8% | 2,108 | -3.9% | 0.26% | +5.3% |
| TDOC | Sell | TELADOC HEALTH INC | $1,260,000 | -59.5% | 9,935 | -46.9% | 0.25% | -60.8% |
| MDB | Sell | MONGODB INCcl a | $1,248,000 | +30.4% | 2,646 | -0.0% | 0.25% | +26.7% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,208,000 | -25.6% | 16,161 | -7.9% | 0.24% | -28.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,158,000 | -67.4% | 6,339 | -56.7% | 0.23% | -68.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,154,000 | -2.0% | 2,678 | -2.2% | 0.23% | -5.0% |
| T | Sell | AT&T INC | $983,000 | -9.0% | 36,412 | -2.9% | 0.19% | -11.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $972,000 | -30.8% | 15,973 | -30.7% | 0.19% | -33.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $924,000 | -0.4% | 9,393 | -0.0% | 0.18% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $884,000 | -12.8% | 16,363 | -9.6% | 0.18% | -15.5% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $865,000 | -9.8% | 21,129 | -9.8% | 0.17% | -12.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $867,000 | -7.2% | 12,848 | -5.9% | 0.17% | -10.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $776,000 | -4.9% | 4,931 | -3.7% | 0.15% | -8.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $763,000 | -3.9% | 12,430 | -3.8% | 0.15% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $724,000 | +2.1% | 305 | -5.9% | 0.14% | -1.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $681,000 | -58.0% | 7,045 | -58.0% | 0.14% | -59.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $650,000 | +32.9% | 1,311 | -2.6% | 0.13% | +28.0% |
| IYT | Sell | ISHARES TRus trsprtion | $634,000 | -68.0% | 2,609 | -65.8% | 0.12% | -69.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $624,000 | -2.2% | 3,553 | -3.5% | 0.12% | -5.4% |
| IDXX | Sell | IDEXX LABS INC | $612,000 | -19.0% | 984 | -17.8% | 0.12% | -21.4% |
| AYX | Sell | ALTERYX INC | $590,000 | -19.0% | 8,076 | -4.6% | 0.12% | -21.5% |
| HD | Sell | HOME DEPOT INC | $585,000 | -16.3% | 1,782 | -18.7% | 0.12% | -18.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $583,000 | -5.8% | 4,386 | -4.8% | 0.12% | -8.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $556,000 | -2.5% | 8,677 | -4.1% | 0.11% | -5.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $539,000 | -2.5% | 16,314 | -2.9% | 0.11% | -5.3% |
| ULTA | Sell | ULTA BEAUTY INC | $493,000 | -6.1% | 1,367 | -9.9% | 0.10% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $477,000 | -39.2% | 16,136 | -35.7% | 0.09% | -41.2% |
| CVX | Sell | CHEVRON CORP NEW | $473,000 | -5.2% | 4,663 | -2.2% | 0.09% | -8.8% |
| WIX | Sell | WIX COM LTD | $469,000 | -51.2% | 2,395 | -27.7% | 0.09% | -52.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $453,000 | +2.0% | 3,426 | -6.9% | 0.09% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $424,000 | -25.7% | 5,141 | -25.5% | 0.08% | -28.2% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $420,000 | -24.2% | 4,974 | -17.0% | 0.08% | -26.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $415,000 | -16.7% | 2,392 | -6.3% | 0.08% | -19.6% |
| USHY | Sell | ISHARES TRbroad usd high | $411,000 | -52.4% | 9,911 | -52.1% | 0.08% | -54.0% |
| ROKU | Sell | ROKU INC | $399,000 | -69.7% | 1,272 | -55.6% | 0.08% | -70.6% |
| SCHI | Sell | SCHWAB STRATEGIC TR5 10yr corp bd | $378,000 | -43.0% | 7,234 | -42.7% | 0.08% | -44.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $370,000 | -45.0% | 4,330 | -44.7% | 0.07% | -46.7% |
| VALE | Sell | VALE S Asponsored ads | $326,000 | -58.3% | 23,375 | -31.8% | 0.06% | -60.0% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $302,000 | -26.0% | 8,839 | -24.3% | 0.06% | -27.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $304,000 | -8.7% | 5,772 | -5.6% | 0.06% | -11.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $293,000 | -19.9% | 2,658 | -18.4% | 0.06% | -22.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $283,000 | -4.7% | 12,811 | -1.2% | 0.06% | -8.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $278,000 | -7.3% | 8,400 | -8.0% | 0.06% | -9.8% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $258,000 | -11.6% | 4,724 | -3.9% | 0.05% | -15.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $259,000 | -3.7% | 4,891 | -3.7% | 0.05% | -7.3% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $256,000 | -47.1% | 3,693 | -46.4% | 0.05% | -48.5% |
| PSA | Sell | PUBLIC STORAGE | $259,000 | -4.1% | 873 | -2.9% | 0.05% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $254,000 | -15.6% | 1,143 | -15.3% | 0.05% | -18.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $242,000 | -22.7% | 6,517 | -15.0% | 0.05% | -25.0% |
| NET | Sell | CLOUDFLARE INC | $236,000 | -13.2% | 2,097 | -18.3% | 0.05% | -16.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $240,000 | -12.1% | 2,357 | -12.2% | 0.05% | -16.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $227,000 | -1.7% | 6,918 | -0.4% | 0.04% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $224,000 | +4.7% | 1,500 | -1.8% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $210,000 | -51.3% | 2,223 | -51.0% | 0.04% | -52.3% |
| NVCR | Sell | NOVOCURE LTD | $200,000 | -67.7% | 1,718 | -38.5% | 0.04% | -68.5% |
| MAT | Sell | MATTEL INC | $196,000 | -15.2% | 10,560 | -8.2% | 0.04% | -17.0% |
| OPK | Sell | OPKO HEALTH INC | $161,000 | -13.0% | 44,035 | -3.5% | 0.03% | -15.8% |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -10,695 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,095 | -100.0% | -0.04% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,456 | -100.0% | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,192 | -100.0% | -0.05% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,885 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,787 | -100.0% | -0.06% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,893 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,156 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,566 | -100.0% | -0.08% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -7,654 | -100.0% | -0.08% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,853 | -100.0% | -0.09% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -7,611 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,700 | -100.0% | -0.10% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -6,262 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,135 | -100.0% | -0.17% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,543 | -100.0% | -0.22% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -76,183 | -100.0% | -0.23% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -43,951 | -100.0% | -0.26% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -61,930 | -100.0% | -0.26% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,308 | -100.0% | -0.33% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -50,575 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.8% |
| VISA INC | 16 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 16 | Q3 2023 | 6.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.1% |
| MERCADOLIBRE INC | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 1.4% |
View Teamwork Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Teamwork Financial Advisors, LLC'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.