$261 Million is the total value of Sugarloaf Wealth Management, LLC's 725 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $9,884,000 | +13.0% | 172,923 | -1.3% | 3.79% | -3.1% |
| OSCV | Sell | ETF SER SOLUTIONSopus sml cp vl | $8,565,000 | +17.3% | 389,464 | -0.3% | 3.29% | +0.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,839,000 | +14.8% | 112,887 | -5.4% | 3.01% | -1.6% |
| HD | Sell | HOME DEPOT INC | $5,850,000 | +32.5% | 23,354 | -1.2% | 2.24% | +13.6% |
| TGT | Sell | TARGET CORP | $4,856,000 | +1064.5% | 4,049 | -9.7% | 1.86% | +896.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,409,000 | +14.5% | 9,342 | -2.6% | 0.92% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,367,000 | +3.0% | 7,644 | -14.0% | 0.91% | -11.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,163,000 | +2.4% | 35,673 | -8.8% | 0.83% | -12.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,086,000 | +5.4% | 13,459 | -3.9% | 0.42% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,009,000 | +1.8% | 18,305 | -0.7% | 0.39% | -12.8% |
| PG | Sell | PROCTER &GAMBLE CO | $898,000 | +8.3% | 7,513 | -0.3% | 0.34% | -7.0% |
| JNJ | Sell | JOHNSON &JOHNSON | $854,000 | -0.7% | 6,075 | -7.4% | 0.33% | -14.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $537,000 | -9.7% | 7,905 | -23.4% | 0.21% | -22.6% |
| INTC | Sell | INTEL CORP | $517,000 | -56.1% | 8,633 | -60.3% | 0.20% | -62.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $429,000 | -29.2% | 8,474 | -31.9% | 0.16% | -39.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $430,000 | -17.6% | 3,281 | -33.1% | 0.16% | -29.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $421,000 | -26.9% | 3,557 | -44.1% | 0.16% | -37.2% |
| ANTM | Sell | ANTHEM INC | $394,000 | +8.5% | 1,498 | -6.3% | 0.15% | -7.4% |
| PFE | Sell | PFIZER INC | $352,000 | 0.0% | 10,773 | -0.0% | 0.14% | -14.6% |
| CVX | Sell | CHEVRON CORP NEW | $345,000 | +20.6% | 3,866 | -2.0% | 0.13% | +3.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $322,000 | -18.9% | 5,876 | -22.0% | 0.12% | -30.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $299,000 | -45.3% | 4,053 | -53.6% | 0.12% | -53.1% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $282,000 | -31.9% | 3,218 | -37.6% | 0.11% | -41.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $239,000 | +8.6% | 3,919 | -4.6% | 0.09% | -6.1% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $227,000 | -13.4% | 3,766 | -21.2% | 0.09% | -25.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $225,000 | -17.6% | 1,265 | -33.4% | 0.09% | -29.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $225,000 | -1.3% | 2,811 | -0.5% | 0.09% | -15.7% |
| PEP | Sell | PEPSICO INC | $223,000 | +6.7% | 1,685 | -3.3% | 0.09% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $218,000 | +7.9% | 1,961 | -9.1% | 0.08% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $215,000 | +7.5% | 1,087 | -16.2% | 0.08% | -7.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $217,000 | +12.4% | 1,203 | -7.5% | 0.08% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $210,000 | +25.7% | 1,041 | -2.3% | 0.08% | +8.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $189,000 | -32.5% | 2,392 | -40.5% | 0.07% | -41.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $186,000 | -68.0% | 1,907 | -73.1% | 0.07% | -72.7% |
| CCJ | Sell | CAMECO CORP | $180,000 | +26.8% | 17,549 | -5.4% | 0.07% | +7.8% |
| BA | Sell | BOEING CO | $159,000 | -35.6% | 865 | -47.9% | 0.06% | -45.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $146,000 | +11.5% | 2,144 | -8.0% | 0.06% | -5.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $139,000 | -13.7% | 3,474 | -26.3% | 0.05% | -26.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $137,000 | +17.1% | 97 | -4.0% | 0.05% | +1.9% |
| F | Sell | FORD MTR CO DEL | $131,000 | -8.4% | 21,466 | -27.3% | 0.05% | -21.9% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $123,000 | -19.6% | 1,511 | -21.5% | 0.05% | -30.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $119,000 | +13.3% | 4,682 | -0.5% | 0.05% | -2.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $116,000 | +0.9% | 2,146 | -1.2% | 0.04% | -11.8% |
| CINF | Sell | CINCINNATI FINL CORP | $114,000 | -27.4% | 1,782 | -14.4% | 0.04% | -37.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $109,000 | -29.7% | 2,868 | -46.2% | 0.04% | -39.1% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $104,000 | -15.4% | 4,667 | -27.6% | 0.04% | -27.3% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $105,000 | +8.2% | 7,896 | -0.4% | 0.04% | -7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $99,000 | -12.4% | 804 | -16.3% | 0.04% | -25.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $78,000 | +4.0% | 5,112 | -5.4% | 0.03% | -11.8% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $72,000 | -31.4% | 512 | -32.8% | 0.03% | -40.4% |
| SMMV | Sell | ISHARES TRedge msci minm | $66,000 | -12.0% | 2,293 | -21.3% | 0.02% | -26.5% |
| RH | Sell | RH | $61,000 | +29.8% | 245 | -47.9% | 0.02% | +9.5% |
| CNI | Sell | CANADIAN NATL RY CO | $61,000 | -4.7% | 692 | -52.5% | 0.02% | -20.7% |
| MET | Sell | METLIFE INC | $61,000 | +17.3% | 1,671 | -1.6% | 0.02% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $58,000 | -12.1% | 950 | -24.6% | 0.02% | -26.7% |
| SHOP | Sell | SHOPIFY INCcl a | $57,000 | +62.9% | 60 | -29.4% | 0.02% | +37.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $51,000 | +24.4% | 229 | -0.9% | 0.02% | +11.1% |
| ENB | Sell | ENBRIDGE INC | $52,000 | +4.0% | 1,714 | -0.8% | 0.02% | -9.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $46,000 | +4.5% | 1,582 | -3.2% | 0.02% | -10.0% |
| DDOG | Sell | DATADOG INC | $46,000 | +70.4% | 500 | -33.3% | 0.02% | +50.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $48,000 | +14.3% | 3,179 | -1.7% | 0.02% | -5.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $45,000 | +7.1% | 1,234 | -1.6% | 0.02% | -10.5% |
| PPL | Sell | PPL CORP | $44,000 | +2.3% | 1,686 | -2.7% | 0.02% | -10.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $42,000 | -17.6% | 5,927 | -41.4% | 0.02% | -30.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $39,000 | +21.9% | 740 | -22.3% | 0.02% | +7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,000 | +11.1% | 335 | -6.9% | 0.02% | -6.2% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $33,000 | -78.0% | 1,634 | -79.7% | 0.01% | -80.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $33,000 | -45.9% | 673 | -50.3% | 0.01% | -51.9% |
| ABMD | Sell | ABIOMED INC | $24,000 | -33.3% | 100 | -60.0% | 0.01% | -43.8% |
| BKNG | Sell | BOOKING HLDGS INC | $24,000 | -22.6% | 16 | -30.4% | 0.01% | -35.7% |
| KHC | Sell | KRAFT HEINZ CO | $21,000 | +31.2% | 666 | -0.1% | 0.01% | +14.3% |
| CAH | Sell | CARDINAL HEALTH INC | $17,000 | -50.0% | 335 | -52.2% | 0.01% | -53.3% |
| CWBR | Sell | COHBAR INC | $17,000 | +13.3% | 9,750 | -26.4% | 0.01% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $17,000 | -5.6% | 386 | -39.6% | 0.01% | -12.5% |
| SHAK | Sell | SHAKE SHACK INCcl a | $16,000 | -30.4% | 300 | -50.0% | 0.01% | -40.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -30.4% | 75 | -37.5% | 0.01% | -40.0% |
| ROKU | Sell | ROKU INC | $12,000 | +9.1% | 100 | -20.0% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $11,000 | +22.2% | 505 | -1.0% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $8,000 | -68.0% | 421 | -75.4% | 0.00% | -72.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,000 | -61.9% | 111 | -81.8% | 0.00% | -66.7% |
| WAB | Sell | WABTEC CORP | $8,000 | +14.3% | 134 | -8.2% | 0.00% | 0.0% |
| CSM | Sell | PROSHARES TRlarge cap cre | $3,000 | -25.0% | 48 | -35.1% | 0.00% | -50.0% |
| ROM | Sell | PROSHARES TR | $2,000 | -66.7% | 12 | -76.9% | 0.00% | -66.7% |
| ERF | Sell | ENERPLUS CORP | $2,000 | 0.0% | 750 | -40.0% | 0.00% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $3,000 | -25.0% | 139 | -36.2% | 0.00% | -50.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $2,000 | 0.0% | 437 | -23.6% | 0.00% | 0.0% |
| Exit | CARNIVAL CORPput | $0 | – | -8 | -100.0% | 0.00% | – | |
| RYN | Exit | RAYONIER INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | BOEING COput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | TECH DATA CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INC | $0 | – | 8 | -92.0% | 0.00% | – |
| Exit | ANTHEM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $1,000 | -75.0% | 52 | -83.5% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | – | 15 | -11.8% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -40 | -100.0% | 0.00% | – |
| CI | Sell | CIGNA CORP NEW | $0 | -100.0% | 1 | -95.8% | 0.00% | -100.0% |
| AEG | Exit | AEGON N V | $0 | – | -41 | -100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $0 | – | 50 | -96.7% | 0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BARCLAYS BK PLCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -55 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -100 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -559 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -663 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,077 | -100.0% | -0.00% | – |
| AAME | Exit | ATLANTIC AMERN CORP | $0 | – | -2,519 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BK PLCput | $0 | – | -1 | -100.0% | -0.00% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -25 | -100.0% | -0.00% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -1,250 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,678 | -100.0% | -0.00% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -775 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -54 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -485 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -300 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,118 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -150 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -1,080 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -330 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -201 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -604 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE &INCOME OPP | $0 | – | -1,564 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -299 | -100.0% | -0.01% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -200 | -100.0% | -0.02% | – |
| AGGP | Exit | INDEXIQ ETF TRiq ench cor pl | $0 | – | -1,560 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -1,040 | -100.0% | -0.03% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -2,462 | -100.0% | -0.03% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -1,955 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -371 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -565 | -100.0% | -0.04% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -1,010 | -100.0% | -0.05% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,277 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -3,862 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -68,574 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf 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.