$625 Million is the total value of Darwin Wealth Management, LLC's 170 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $57,461,000 | -1.5% | 160,523 | -2.5% | 9.19% | -3.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFmega grwth ind | $47,515,000 | -10.9% | 202,366 | -12.2% | 7.60% | -12.4% |
| SGOL | Buy | ABERDEEN STANDARD GOLD ETF | $31,128,000 | +32.9% | 1,847,358 | +34.0% | 4.98% | +30.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRtechnology | $30,820,000 | +7.2% | 206,404 | +6.0% | 4.93% | +5.3% |
| AFIF | Sell | ANFIELD UNIVERSAL FIXED INCOME ETFanfield unvl etf | $26,044,000 | -2.0% | 2,704,418 | -1.0% | 4.16% | -3.7% |
| FIXD | Sell | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETFtcw opportunis | $23,709,000 | -2.6% | 442,753 | -2.5% | 3.79% | -4.3% |
| UCON | Sell | FIRST TRUST TCW UNCONSTRAINED PLS BD ETFtcw unconstrai | $23,076,000 | -2.6% | 868,186 | -2.3% | 3.69% | -4.3% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $22,106,000 | -0.9% | 458,731 | -0.3% | 3.54% | -2.6% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPOS ETFfst low oppt eft | $16,186,000 | -0.4% | 320,010 | +0.3% | 2.59% | -2.1% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFnasdaq internt | $15,267,000 | +1.1% | 64,000 | +8.8% | 2.44% | -0.7% |
| IGSB | Buy | ISHARES | $13,403,000 | +6.6% | 245,304 | +6.9% | 2.14% | +4.7% |
| AAPL | Sell | APPLE INC | $13,294,000 | -3.7% | 93,954 | -6.8% | 2.13% | -5.4% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $12,644,000 | – | 168,994 | +100.0% | 2.02% | – |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $12,565,000 | -12.1% | 112,116 | -11.2% | 2.01% | -13.7% |
| ACWF | Sell | ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc | $12,134,000 | -13.8% | 328,765 | -11.0% | 1.94% | -15.3% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $11,568,000 | -11.6% | 77,210 | -11.1% | 1.85% | -13.1% |
| AMZN | Sell | AMAZON.COM INC | $9,919,000 | -13.4% | 3,020 | -9.3% | 1.59% | -15.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $9,487,000 | +53.7% | 121,615 | +55.4% | 1.52% | +50.9% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $8,262,000 | +1.5% | 75,664 | +5.1% | 1.32% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $8,080,000 | -2.9% | 28,659 | -6.7% | 1.29% | -4.6% |
| DEED | Sell | FIRST TRUST TCW SECURITIZED PLUS ETFtcw securitized | $7,378,000 | -0.8% | 284,426 | -0.8% | 1.18% | -2.5% |
| SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFblackstone senr | $6,458,000 | -5.6% | 140,321 | -5.1% | 1.03% | -7.2% |
| NFLX | Sell | NETFLIX INC | $6,257,000 | +10.2% | 10,251 | -4.7% | 1.00% | +8.3% |
| NVDA | Buy | NVIDIA CORP | $6,235,000 | -5.6% | 30,097 | +264.7% | 1.00% | -7.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $5,770,000 | +44.0% | 114,526 | +57.6% | 0.92% | +41.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,350,000 | +498.4% | 2,001 | +446.7% | 0.86% | +485.6% |
| BICK | Sell | FIRST TRUST BICK ETF | $5,306,000 | -24.6% | 155,478 | -9.8% | 0.85% | -25.9% |
| ADBE | Sell | ADOBE INC | $5,206,000 | -9.4% | 9,042 | -7.9% | 0.83% | -11.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $5,200,000 | +48.9% | 12,071 | +48.6% | 0.83% | +46.3% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFlong term bond | $4,828,000 | -11.4% | 47,184 | -10.8% | 0.77% | -13.0% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $4,284,000 | +52.8% | 134,900 | +55.3% | 0.68% | +50.2% |
| TSLA | Sell | TESLA INC | $4,134,000 | +11.6% | 5,331 | -2.2% | 0.66% | +9.6% |
| SWAN | Buy | AMPLIFY BLACKSWAN GR & TRSRY COR ETFblackswan grwt | $3,970,000 | +48.0% | 115,979 | +48.2% | 0.64% | +45.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,904,000 | -14.9% | 15,005 | -4.7% | 0.62% | -16.5% |
| CMCSA | Sell | COMCAST CORPcl a | $3,824,000 | -3.9% | 68,368 | -2.0% | 0.61% | -5.6% |
| OEF | Sell | ISHARES S&P 100 ETFs&p 100 etf | $3,708,000 | -8.1% | 18,781 | -8.7% | 0.59% | -9.7% |
| BYLD | Buy | ISHARES YIELD OPTIMIZED BOND ETFyld optim bd | $3,587,000 | +3.6% | 142,868 | +4.3% | 0.57% | +2.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,563,000 | +85.9% | 16,785 | +92.0% | 0.57% | +82.7% |
| PG | Sell | PROCTER & GAMBLE CO | $3,503,000 | -8.3% | 25,057 | -11.6% | 0.56% | -10.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $3,444,000 | +64.9% | 53,788 | +62.2% | 0.55% | +62.1% |
| CEMB | Buy | ISHARES JP MORGAN EM CORPORATE BOND ETFjp mrg em crp bd | $3,330,000 | +4.2% | 64,185 | +5.4% | 0.53% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,309,000 | -4.7% | 20,490 | -2.8% | 0.53% | -6.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,164,000 | +11.5% | 7,042 | -1.8% | 0.51% | +9.5% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $3,093,000 | +64.3% | 20,258 | +62.1% | 0.50% | +61.8% |
| HD | Sell | THE HOME DEPOT INC | $3,089,000 | -0.8% | 9,410 | -3.6% | 0.49% | -2.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,990,000 | +13.4% | 34,989 | +14.0% | 0.48% | +11.4% |
| AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $2,877,000 | -8.4% | 72,842 | -7.7% | 0.46% | -10.0% |
| SHY | Sell | ISHARES1 3 yr treas bd | $2,825,000 | -6.7% | 32,794 | -6.7% | 0.45% | -8.3% |
| TMUS | Sell | T-MOBILE US INC | $2,765,000 | -14.7% | 21,642 | -3.3% | 0.44% | -16.1% |
| QCOM | Sell | QUALCOMM INC | $2,562,000 | -11.2% | 19,863 | -1.6% | 0.41% | -12.6% |
| SBUX | Sell | STARBUCKS CORP | $2,474,000 | -6.7% | 22,426 | -5.5% | 0.40% | -8.3% |
| RPG | Buy | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $2,407,000 | +66.7% | 12,502 | +59.4% | 0.38% | +63.8% |
| NUSI | Buy | NATIONWIDE RISK-MANAGED INCOME ETFnationwide rsk | $2,398,000 | +47.1% | 87,345 | +50.8% | 0.38% | +44.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETFfinancial | $2,380,000 | +118.3% | 63,429 | +113.4% | 0.38% | +115.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,313,000 | -2.5% | 11,570 | -3.1% | 0.37% | -4.1% |
| SQ | Sell | SQUARE INCcl a | $2,249,000 | -6.3% | 9,376 | -4.7% | 0.36% | -7.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR ETFsbi healthcare | $2,202,000 | +48.5% | 17,299 | +46.9% | 0.35% | +46.1% |
| XLY | Buy | CONSUMER DISCRET SEL SECT SPDR ETFsbi cons discr | $2,185,000 | +107.5% | 12,174 | +106.5% | 0.35% | +104.1% |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATSs&p 500 dv arist | $2,151,000 | -6.2% | 24,302 | -3.9% | 0.34% | -7.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $1,945,000 | +50.3% | 19,876 | +57.3% | 0.31% | +47.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,909,000 | -0.8% | 18,549 | -9.5% | 0.30% | -2.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,882,000 | +2.0% | 706 | -4.1% | 0.30% | +0.3% |
| TIP | Sell | ISHAREStips bd etf | $1,860,000 | -40.8% | 14,563 | -40.6% | 0.30% | -41.9% |
| TLT | Sell | ISHARES20 yr tr bd etf | $1,805,000 | -63.8% | 12,507 | -63.8% | 0.29% | -64.4% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATIL ETFssga us lrg etf | $1,709,000 | -13.9% | 12,811 | -14.1% | 0.27% | -15.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,651,000 | -5.7% | 11,885 | -0.5% | 0.26% | -7.4% |
| GLD | New | SPDR GOLD SHARES | $1,618,000 | – | 9,854 | +100.0% | 0.26% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $1,512,000 | +13.8% | 6,810 | +14.2% | 0.24% | +12.0% |
| AVGO | New | BROADCOM INC | $1,469,000 | – | 3,029 | +100.0% | 0.24% | – |
| LEN | New | LENNAR CORPcl a | $1,464,000 | – | 15,628 | +100.0% | 0.23% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,417,000 | -15.0% | 19,962 | +1.7% | 0.23% | -16.2% |
| XLC | Buy | COMMUNICATION SERVICES SEL SECT SPDRETF | $1,388,000 | +48.3% | 17,330 | +50.0% | 0.22% | +46.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,374,000 | -14.8% | 8,945 | -14.2% | 0.22% | -16.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $1,347,000 | -54.3% | 4,587 | -51.5% | 0.22% | -55.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,340,000 | -59.8% | 3,154 | -61.2% | 0.21% | -60.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,314,000 | +13.3% | 12,915 | +13.3% | 0.21% | +11.1% |
| ANSS | Buy | ANSYS INC | $1,281,000 | +82.0% | 3,762 | +85.5% | 0.20% | +78.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,210,000 | -12.4% | 6,645 | 0.0% | 0.19% | -14.2% | |
| BIIB | New | BIOGEN INC | $1,203,000 | – | 4,250 | +100.0% | 0.19% | – |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $1,116,000 | -1.7% | 18,341 | -1.6% | 0.18% | -3.8% |
| BLL | BALL CORP | $1,059,000 | +11.0% | 11,770 | 0.0% | 0.17% | +9.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $1,050,000 | +10.1% | 2,446 | +9.7% | 0.17% | +8.4% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $1,047,000 | +21.0% | 7,069 | +85.2% | 0.17% | +18.4% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,029,000 | -2.3% | 8,964 | -1.8% | 0.16% | -3.5% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED US AGGT BD ETFyield enhancd us | $1,033,000 | -9.4% | 19,891 | -9.0% | 0.16% | -11.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $974,000 | +21.0% | 3,553 | +19.8% | 0.16% | +19.1% |
| ETN | Sell | EATON CORP PLC | $964,000 | +0.7% | 6,456 | -0.0% | 0.15% | -1.3% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt | $948,000 | +50.5% | 63,302 | +53.9% | 0.15% | +47.6% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FCTR ETFmsci usa mmentm | $879,000 | -7.5% | 5,005 | -8.7% | 0.14% | -9.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $867,000 | -1.6% | 2,199 | -1.7% | 0.14% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $836,000 | -5.0% | 5,107 | -9.7% | 0.13% | -6.3% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $841,000 | -19.9% | 28,174 | -19.5% | 0.13% | -21.6% |
| BIL | Sell | SPDR BLMBG BARCLAYSspdr bloomberg | $821,000 | -19.2% | 8,982 | -19.1% | 0.13% | -20.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $814,000 | +20.8% | 5,203 | +22.5% | 0.13% | +18.2% |
| FB | Sell | FACEBOOK INCcl a | $812,000 | -4.5% | 2,392 | -2.2% | 0.13% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $805,000 | -18.9% | 3,897 | -12.2% | 0.13% | -19.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $771,000 | -6.9% | 7,458 | -5.6% | 0.12% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $759,000 | -14.6% | 2,199 | -6.4% | 0.12% | -16.6% |
| LRCX | Sell | LAM RESEARCH CORP | $752,000 | -76.2% | 1,320 | -72.8% | 0.12% | -76.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $728,000 | -5.9% | 13,473 | -2.5% | 0.12% | -7.9% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFmodert alloc etf | $686,000 | -10.9% | 15,327 | -10.3% | 0.11% | -12.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $679,000 | -2.6% | 1,737 | -0.2% | 0.11% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $624,000 | -5.7% | 2,286 | -4.1% | 0.10% | -7.4% |
| T | Sell | AT&T INC | $622,000 | -14.8% | 23,041 | -9.1% | 0.10% | -16.8% |
| DIS | Sell | THE WALT DISNEY CO | $619,000 | -20.7% | 3,660 | -17.6% | 0.10% | -22.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $620,000 | +22.8% | 1,086 | +8.4% | 0.10% | +20.7% |
| XOM | Sell | EXXON MOBIL CORP | $587,000 | -17.4% | 9,975 | -11.5% | 0.09% | -19.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $525,000 | -30.5% | 6,632 | -27.7% | 0.08% | -31.7% |
| LOW | Buy | LOWE'S COMPANIES INC | $513,000 | +4.7% | 2,529 | +0.1% | 0.08% | +2.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $510,000 | +2.0% | 6,894 | +0.2% | 0.08% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP | $511,000 | -1.2% | 5,240 | +0.1% | 0.08% | -2.4% |
| FTGC | Buy | FIRST TRUST GLOBAL TACT CMDTY STRAT ETFfst tr glb fd | $506,000 | +52.4% | 20,984 | +49.6% | 0.08% | +50.0% |
| GIS | Sell | GENERAL MILLS INC | $491,000 | -13.6% | 8,207 | -11.9% | 0.08% | -14.1% |
| PGR | PROGRESSIVE CORP | $489,000 | -7.9% | 5,405 | 0.0% | 0.08% | -9.3% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $486,000 | +1.5% | 2,875 | -7.4% | 0.08% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $470,000 | +1.7% | 2,136 | 0.0% | 0.08% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $470,000 | -7.1% | 15,812 | 0.0% | 0.08% | -8.5% | |
| ACN | ACCENTURE PLC | $439,000 | +8.4% | 1,374 | 0.0% | 0.07% | +6.1% | |
| CLX | Sell | CLOROX CO | $440,000 | -22.4% | 2,655 | -15.8% | 0.07% | -23.9% |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | $431,000 | -0.9% | 12,750 | 0.0% | 0.07% | -2.8% | |
| V | Sell | VISA INC | $413,000 | -16.7% | 1,856 | -12.6% | 0.07% | -18.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $407,000 | -1.9% | 2,797 | -0.6% | 0.06% | -4.4% |
| FDLO | Sell | FIDELITY LOW VOLATILITY FACTOR ETFlow volity etf | $407,000 | 0.0% | 8,562 | -0.7% | 0.06% | -1.5% |
| FDMO | Sell | FIDELITY MOMENTUM FACTOR ETFmomentum factr | $403,000 | 0.0% | 8,222 | -0.7% | 0.06% | -3.0% |
| ALL | Sell | ALLSTATE CORP | $400,000 | -3.4% | 3,140 | -1.1% | 0.06% | -4.5% |
| DHR | Sell | DANAHER CORP | $389,000 | +6.9% | 1,279 | -5.7% | 0.06% | +5.1% |
| FDN | New | FIRST TRUST DOW JONES INTERNET ETFdj internt idx | $363,000 | – | 1,537 | +100.0% | 0.06% | – |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURYsht tm us tres | $364,000 | -27.2% | 7,115 | -27.2% | 0.06% | -28.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $362,000 | -7.7% | 6,656 | -10.1% | 0.06% | -9.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $351,000 | -5.9% | 1,606 | -1.2% | 0.06% | -8.2% |
| ZTS | Buy | ZOETIS INCcl a | $353,000 | +8.6% | 1,819 | +4.4% | 0.06% | +5.7% |
| COUP | Buy | COUPA SOFTWARE INC | $346,000 | +27.2% | 1,578 | +52.2% | 0.06% | +25.0% |
| MA | Buy | MASTERCARD INCcl a | $338,000 | +30.5% | 972 | +37.1% | 0.05% | +28.6% |
| WMT | Sell | WALMART INC | $336,000 | -3.4% | 2,412 | -2.2% | 0.05% | -5.3% |
| MMM | Sell | 3M CO | $330,000 | -12.9% | 1,879 | -1.5% | 0.05% | -14.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $334,000 | -5.1% | 546 | -12.1% | 0.05% | -7.0% |
| TWLO | Buy | TWILIO INCcl a | $327,000 | -3.8% | 1,024 | +18.8% | 0.05% | -5.5% |
| KO | Sell | COCA-COLA CO | $314,000 | -9.0% | 5,985 | -6.0% | 0.05% | -10.7% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERM MUNI ETFintrmdt muni etf | $312,000 | -1.3% | 6,080 | -0.1% | 0.05% | -2.0% |
| SPGP | New | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $306,000 | – | 3,519 | +100.0% | 0.05% | – |
| MCD | Sell | MCDONALD'S CORP | $303,000 | -30.8% | 1,257 | -33.7% | 0.05% | -32.4% |
| INTU | New | INTUIT INC | $298,000 | – | 553 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $292,000 | -35.1% | 6,791 | -40.9% | 0.05% | -35.6% |
| IYH | ISHARES US HEALTHCARE ETFus hlthcare etf | $285,000 | +1.4% | 1,031 | 0.0% | 0.05% | 0.0% | |
| QTEC | Sell | FIRST TRUST NASDAQ-100-TECH SECTOR ETF | $290,000 | -26.0% | 1,835 | -25.6% | 0.05% | -28.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $278,000 | -12.0% | 5,479 | -11.9% | 0.04% | -13.7% |
| TGT | Sell | TARGET CORP | $243,000 | -19.8% | 1,061 | -15.3% | 0.04% | -20.4% |
| WM | Buy | WASTE MANAGEMENT INC | $241,000 | +6.6% | 1,617 | +0.4% | 0.04% | +5.4% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $235,000 | -57.1% | 5,296 | -57.1% | 0.04% | -57.3% |
| FQAL | FIDELITY QUALITY FACTOR ETFqlty fctor etf | $234,000 | +0.4% | 4,707 | 0.0% | 0.04% | -2.6% | |
| JTD | Buy | NUVEEN TAX-ADVANTAGED DIVIDEND GR FUND | $230,000 | +0.4% | 14,511 | +1.8% | 0.04% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $233,000 | – | 646 | +100.0% | 0.04% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVRG ETF TRut ser 1 | $224,000 | -2.2% | 663 | +0.2% | 0.04% | -2.7% |
| UNP | Sell | UNION PACIFIC CORP | $224,000 | -21.1% | 1,142 | -11.5% | 0.04% | -21.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $219,000 | -1.4% | 4,344 | -1.4% | 0.04% | -2.8% |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTV ETFshtrm mun bd act | $220,000 | – | 4,297 | +100.0% | 0.04% | – |
| LLY | Sell | ELI LILLY AND CO | $221,000 | -9.8% | 956 | -10.4% | 0.04% | -12.5% |
| LQD | Sell | ISHARESiboxx inv cp etf | $219,000 | -7.2% | 1,644 | -6.5% | 0.04% | -7.9% |
| MLN | New | VANECK VECTORS AMT-FREE LONG MUNI ETFlong muni etf | $216,000 | – | 10,053 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $222,000 | – | 122 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $210,000 | – | 3,841 | +100.0% | 0.03% | – |
| GVI | New | ISHARES INTERMEDIATE GOVT/CRDT BD ETFintrm gov cr etf | $210,000 | – | 1,822 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INCcl a | $209,000 | -18.0% | 1,412 | -24.4% | 0.03% | -21.4% |
| PEP | Sell | PEPSICO INC | $209,000 | -2.3% | 1,388 | -3.7% | 0.03% | -5.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $203,000 | -19.8% | 8,450 | -11.9% | 0.03% | -22.0% |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $200,000 | -10.3% | 2,240 | 0.0% | 0.03% | -11.1% | |
| NEA | Sell | NUVEEN AMT-FREE MUNICIPAL INCOME FUND | $177,000 | -20.3% | 11,650 | -17.7% | 0.03% | -22.2% |
| PSMM | Sell | INVESCO MOD CNSRV MULTI-ASST ALLC ETFmdrtly cnsrtiv | $164,000 | -16.8% | 10,622 | -16.9% | 0.03% | -18.8% |
| SOLO | New | ELECTRAMECCANICA VEHICLES CORP LTD | $38,000 | – | 10,784 | +100.0% | 0.01% | – |
| MUX | MCEWEN MINING INC | $23,000 | -25.8% | 22,137 | 0.0% | 0.00% | -20.0% | |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFbarclays 7 10 yr | $0 | – | -1,822 | -100.0% | -0.03% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -8,686 | -100.0% | -0.04% | – |
| JETS | Exit | US GLOBAL JETS ETFus glb jets | $0 | – | -10,483 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,275 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,173 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -473 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,220 | -100.0% | -0.05% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -994 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -643 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,262 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -5,698 | -100.0% | -0.08% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,520 | -100.0% | -0.25% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -155,921 | -100.0% | -0.37% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -5,002 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 30 | Q3 2023 | 10.8% |
| ISHARES TRUST CONSER ALLOC ETF | 30 | Q3 2023 | 9.5% |
| ISHARES TRUST S&P 100 ETF | 30 | Q3 2023 | 6.9% |
| APPLE INC COM USD0.00001 | 30 | Q3 2023 | 3.7% |
| AMAZON.COM INC COM | 30 | Q3 2023 | 3.4% |
| PROCTER GAMBLE CO COM | 30 | Q3 2023 | 2.8% |
| ISHARES TRUST CORE US AGGBD ET ETF | 30 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 30 | Q3 2023 | 3.5% |
| NETFLIX INC COM | 30 | Q3 2023 | 3.5% |
| ISHARES TRUST MODERT ALLOC ETF | 30 | Q3 2023 | 4.0% |
View Darwin Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-27 |
View Darwin Wealth Management, 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.