$268 Million is the total value of Intersect Capital LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $643,000 | – | 2,360 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $554,000 | – | 5,938 | +100.0% | 0.21% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $429,000 | – | 2,561 | +100.0% | 0.16% | – |
| BX | New | BLACKSTONE GROUP INC | $323,000 | – | 6,603 | +100.0% | 0.12% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $253,000 | – | 4,551 | +100.0% | 0.09% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $242,000 | – | 2,995 | +100.0% | 0.09% | – |
| DHI | New | D R HORTON INC | $235,000 | – | 4,459 | +100.0% | 0.09% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $230,000 | – | 1,103 | +100.0% | 0.09% | – |
| GL | New | GLOBE LIFE INC | $220,000 | – | 2,300 | +100.0% | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $213,000 | – | 4,327 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 2,206 | +100.0% | 0.08% | – |
| WMT | New | WALMART INC | $212,000 | – | 1,782 | +100.0% | 0.08% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $100,000 | – | 100,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2022 | 11.4% |
| APPLE INC | 31 | Q2 2022 | 6.9% |
| MICROSOFT CORP | 31 | Q2 2022 | 5.5% |
| ISHARES TR | 31 | Q2 2022 | 4.5% |
| AT&T INC | 31 | Q2 2022 | 4.7% |
| INTEL CORP | 31 | Q2 2022 | 3.8% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 2.8% |
| Merck & Co Inc New | 31 | Q2 2022 | 2.7% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.7% |
View Intersect Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2022-02-07 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-10 |
View Intersect Capital 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.