$274 Million is the total value of Sugarloaf Wealth Management, LLC's 738 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $15,185,000 | -0.1% | 128,333 | -0.2% | 5.54% | -5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $9,849,000 | -0.4% | 162,699 | -5.9% | 3.59% | -5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,399,000 | +8.4% | 120,647 | -2.2% | 2.33% | +3.0% |
| HD | Sell | HOME DEPOT INC | $5,850,000 | 0.0% | 22,417 | -4.0% | 2.13% | -5.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,347,000 | -70.2% | 12,071 | -73.4% | 1.22% | -71.7% |
| SO | Sell | SOUTHERN CO | $2,772,000 | -0.5% | 51,134 | -3.1% | 1.01% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,590,000 | +7.5% | 9,332 | -0.1% | 0.94% | +2.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,238,000 | +3.5% | 35,120 | -1.6% | 0.82% | -1.7% |
| KO | Sell | COCA COLA CO | $2,043,000 | +10.1% | 41,372 | -0.4% | 0.74% | +4.6% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $1,972,000 | +9.3% | 1,325 | -1.5% | 0.72% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,960,000 | -17.2% | 5,833 | -23.7% | 0.72% | -21.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,847,000 | -1.3% | 76,658 | -2.7% | 0.67% | -6.3% |
| V | Sell | VISA INC | $1,699,000 | +3.8% | 8,470 | -0.1% | 0.62% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,686,000 | +5.7% | 5,389 | -0.3% | 0.62% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,522,000 | +8.6% | 4,544 | -0.1% | 0.56% | +3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,403,000 | +1.7% | 3,537 | -0.5% | 0.51% | -3.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,376,000 | +4.7% | 10,390 | -0.2% | 0.50% | -0.4% |
| BLK | Sell | BLACKROCK INC | $1,360,000 | +3.1% | 2,405 | -0.8% | 0.50% | -2.0% |
| CPRT | Sell | COPART INC | $1,359,000 | +26.5% | 12,889 | -0.1% | 0.50% | +20.1% |
| MSFT | Sell | MICROSOFT CORP | $1,151,000 | -17.7% | 5,471 | -20.4% | 0.42% | -21.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,093,000 | -2.2% | 8,492 | -11.0% | 0.40% | -7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,069,000 | +5.9% | 17,964 | -1.9% | 0.39% | +0.8% |
| PG | Sell | PROCTER &GAMBLE CO | $995,000 | +10.8% | 7,156 | -4.8% | 0.36% | +5.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $887,000 | +6.0% | 5,207 | -2.6% | 0.32% | +0.6% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $880,000 | -28.2% | 10,553 | -57.0% | 0.32% | -31.8% |
| T | Sell | AT&T INC | $856,000 | -13.1% | 30,324 | -6.9% | 0.31% | -17.5% |
| NFJ | Sell | ALLIANZGI DIVIDEND INT &PRM | $771,000 | +3.8% | 65,374 | -1.6% | 0.28% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $655,000 | +5.3% | 5,279 | -5.4% | 0.24% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $587,000 | -4.7% | 4,857 | -4.8% | 0.21% | -9.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $578,000 | +7.6% | 7,511 | -5.0% | 0.21% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $560,000 | +3.3% | 3,736 | -1.3% | 0.20% | -1.9% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $523,000 | +19.4% | 4,209 | -3.5% | 0.19% | +13.7% |
| MRK | Sell | MERCK &CO INC | $517,000 | +2.2% | 6,228 | -4.8% | 0.19% | -3.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $474,000 | -49.1% | 5,895 | -48.6% | 0.17% | -51.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $426,000 | -0.9% | 2,891 | -11.9% | 0.16% | -6.1% |
| PFE | Sell | PFIZER INC | $395,000 | +12.2% | 10,757 | -0.1% | 0.14% | +6.7% |
| INTC | Sell | INTEL CORP | $390,000 | -24.6% | 7,531 | -12.8% | 0.14% | -28.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $388,000 | -7.8% | 2,994 | -15.8% | 0.14% | -13.0% |
| XOM | Sell | EXXON MOBIL CORP | $370,000 | -32.8% | 10,786 | -12.5% | 0.14% | -36.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $344,000 | +6.8% | 5,901 | -1.2% | 0.12% | +0.8% |
| MMM | Sell | 3M CO | $326,000 | -14.2% | 2,036 | -16.4% | 0.12% | -18.5% |
| O | Sell | REALTY INCOME CORP | $317,000 | -4.8% | 5,220 | -6.8% | 0.12% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $311,000 | +42.7% | 1,864 | -4.9% | 0.11% | +34.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $290,000 | -3.0% | 3,626 | -10.5% | 0.11% | -7.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | +10.4% | 5,950 | -7.0% | 0.10% | +4.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $275,000 | -14.6% | 4,994 | -15.0% | 0.10% | -19.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $271,000 | -3.9% | 2,949 | -8.4% | 0.10% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $266,000 | -22.9% | 3,695 | -4.4% | 0.10% | -26.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $264,000 | -77.4% | 2,441 | -76.2% | 0.10% | -78.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $257,000 | -40.1% | 5,077 | -40.1% | 0.09% | -43.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $246,000 | -6.1% | 3,378 | -9.6% | 0.09% | -10.9% |
| D | Sell | DOMINION ENERGY INC | $230,000 | -23.6% | 2,911 | -21.5% | 0.08% | -27.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $231,000 | -55.7% | 8,255 | -55.7% | 0.08% | -58.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,000 | +1.3% | 1,229 | -2.8% | 0.08% | -3.5% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $224,000 | -3.0% | 19,157 | -5.9% | 0.08% | -7.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,000 | +7.6% | 991 | -4.8% | 0.08% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -4.4% | 5,724 | -1.0% | 0.08% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $210,000 | -12.1% | 3,303 | -15.7% | 0.08% | -16.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $193,000 | -15.0% | 3,178 | -15.6% | 0.07% | -19.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $178,000 | -18.0% | 907 | -24.6% | 0.06% | -21.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $170,000 | -10.1% | 2,125 | -11.2% | 0.06% | -15.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $170,000 | -4.5% | 4,601 | -0.3% | 0.06% | -8.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $161,000 | +6.6% | 709 | -50.0% | 0.06% | +1.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $162,000 | -65.8% | 1,555 | -66.4% | 0.06% | -67.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $144,000 | -1.4% | 2,045 | -4.6% | 0.05% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $145,000 | -19.0% | 1,752 | -18.8% | 0.05% | -23.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $139,000 | -69.5% | 502 | -81.7% | 0.05% | -70.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $135,000 | -1.5% | 92 | -5.2% | 0.05% | -7.5% |
| BA | Sell | BOEING CO | $128,000 | -19.5% | 772 | -10.8% | 0.05% | -23.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $119,000 | -14.4% | 2,696 | -22.4% | 0.04% | -18.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $114,000 | -1.7% | 2,097 | -2.3% | 0.04% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $111,000 | -27.5% | 6,379 | -3.0% | 0.04% | -32.2% |
| WFC | Sell | WELLS FARGO CO NEW | $110,000 | -9.1% | 4,698 | -0.8% | 0.04% | -13.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $105,000 | -14.6% | 1,289 | -14.7% | 0.04% | -19.1% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $99,000 | -4.8% | 4,057 | -13.1% | 0.04% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $98,000 | -16.9% | 1,794 | -19.4% | 0.04% | -20.0% |
| UTF | Sell | COHEN &STEERS INFRASTRUCTUR | $97,000 | -11.8% | 4,359 | -12.8% | 0.04% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $78,000 | -28.4% | 2,760 | -3.8% | 0.03% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $78,000 | -2.5% | 2,621 | -2.2% | 0.03% | -9.7% |
| KR | Sell | KROGER CO | $74,000 | -7.5% | 2,173 | -8.4% | 0.03% | -12.9% |
| RH | Sell | RH | $75,000 | +23.0% | 195 | -20.4% | 0.03% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $74,000 | -49.0% | 12,260 | -42.1% | 0.03% | -51.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $70,000 | -57.3% | 308 | -59.6% | 0.03% | -58.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $67,000 | -78.9% | 802 | -79.9% | 0.02% | -80.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $63,000 | -19.2% | 4,817 | -5.8% | 0.02% | -23.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $63,000 | -12.5% | 430 | -16.0% | 0.02% | -17.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $63,000 | -66.1% | 634 | -66.8% | 0.02% | -67.6% |
| COP | Sell | CONOCOPHILLIPS | $59,000 | -39.2% | 1,788 | -22.9% | 0.02% | -40.5% |
| PFXF | Sell | VANECK VECTORS ETF TRUSTpfd secs ex finl | $60,000 | +1.7% | 3,132 | -3.9% | 0.02% | -4.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $60,000 | -99.2% | 637 | -99.2% | 0.02% | -99.3% |
| SMMV | Sell | ISHARES TRedge msci minm | $58,000 | -12.1% | 1,996 | -13.0% | 0.02% | -16.0% |
| CREE | Sell | CREE INC | $57,000 | +3.6% | 896 | -2.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $54,000 | -23.9% | 553 | -31.9% | 0.02% | -25.9% |
| AXON | Sell | AXON ENTERPRISE INC | $56,000 | -20.0% | 612 | -14.0% | 0.02% | -25.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $53,000 | +3.9% | 222 | -3.1% | 0.02% | -5.0% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $52,000 | +18.2% | 170 | -10.5% | 0.02% | +11.8% |
| DOW | Sell | DOW INC | $53,000 | +3.9% | 1,124 | -10.2% | 0.02% | -5.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $48,000 | -2.0% | 1,686 | -3.8% | 0.02% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $43,000 | 0.0% | 294 | -2.0% | 0.02% | -5.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $38,000 | +11.8% | 80 | -40.7% | 0.01% | +7.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $39,000 | -2.5% | 310 | -7.5% | 0.01% | -6.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,000 | -49.3% | 330 | -50.4% | 0.01% | -53.6% |
| GM | Sell | GENERAL MTRS CO | $35,000 | +12.9% | 1,177 | -3.6% | 0.01% | +8.3% |
| PKG | Sell | PACKAGING CORP AMER | $34,000 | -97.0% | 313 | -97.2% | 0.01% | -97.2% |
| FB | Sell | FACEBOOK INCcl a | $32,000 | -36.0% | 121 | -45.2% | 0.01% | -36.8% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $33,000 | -15.4% | 986 | -12.2% | 0.01% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $34,000 | -12.8% | 611 | -17.4% | 0.01% | -20.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $33,000 | -43.1% | 800 | -44.8% | 0.01% | -45.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $29,000 | -75.6% | 949 | -79.7% | 0.01% | -76.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $27,000 | -15.6% | 1,809 | -5.9% | 0.01% | -16.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $25,000 | -13.8% | 108 | -23.4% | 0.01% | -18.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $25,000 | -44.4% | 666 | -46.0% | 0.01% | -47.1% |
| OKE | Sell | ONEOK INC NEW | $21,000 | -59.6% | 808 | -48.1% | 0.01% | -60.0% |
| CTVA | Sell | CORTEVA INC | $21,000 | 0.0% | 742 | -3.6% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | -28.0% | 756 | -8.3% | 0.01% | -30.0% |
| KHC | Sell | KRAFT HEINZ CO | $18,000 | -14.3% | 637 | -4.4% | 0.01% | -12.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | +12.5% | 60 | -20.0% | 0.01% | +16.7% |
| DDOG | Sell | DATADOG INC | $20,000 | -56.5% | 200 | -60.0% | 0.01% | -61.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,000 | +6.7% | 378 | -2.3% | 0.01% | 0.0% |
| NFLX | Sell | NETFLIX INC | $16,000 | -20.0% | 32 | -25.6% | 0.01% | -25.0% |
| SNAP | Sell | SNAP INCcl a | $14,000 | -41.7% | 525 | -48.7% | 0.01% | -44.4% |
| Sell | DIFFUSION PHARMACEUTICALS IN | $13,000 | -40.9% | 15,750 | -30.0% | 0.01% | -37.5% | |
| HUN | Sell | HUNTSMAN CORP | $15,000 | +15.4% | 670 | -9.5% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $12,000 | -7.7% | 705 | -11.8% | 0.00% | -20.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $8,000 | -91.3% | 162 | -92.8% | 0.00% | -91.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $6,000 | -81.8% | 292 | -82.1% | 0.00% | -84.6% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,000 | -16.7% | 300 | -15.3% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $5,000 | -37.5% | 82 | -38.8% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,000 | -75.0% | 154 | -63.4% | 0.00% | -66.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,000 | -40.0% | 25 | -44.4% | 0.00% | -50.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,000 | -66.7% | 38 | -28.3% | 0.00% | -66.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -50.0% | 258 | -16.5% | 0.00% | -50.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,000 | 0.0% | 350 | -5.4% | 0.00% | -50.0% |
| Exit | DELTA AIR LINES INC DELput | $0 | – | -5 | -100.0% | 0.00% | – | |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $0 | -100.0% | 1 | -97.2% | 0.00% | -100.0% |
| Exit | SYSCO CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -115 | -100.0% | 0.00% | – |
| Exit | WELLS FARGO CO NEW | $0 | – | -5 | -100.0% | 0.00% | – | |
| JMP | Exit | JMP GROUP LLC | $0 | – | -427 | -100.0% | 0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -52 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ALBO | Sell | ALBIREO PHARMA INC | $0 | – | 10 | -9.1% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -108 | -100.0% | 0.00% | – |
| Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | NIKE INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -5 | -100.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $1,000 | -50.0% | 300 | -60.0% | 0.00% | -100.0% |
| ALC | Sell | ALCON INC | $1,000 | -66.7% | 26 | -52.7% | 0.00% | -100.0% |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -64 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VROOM INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SCHRODINGER INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -25 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -78 | -100.0% | -0.00% | – |
| CSM | Exit | PROSHARES TRlarge cap cre | $0 | – | -48 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -80 | -100.0% | -0.00% | – |
| ESPO | Exit | VANECK VECTORS ETF TRvideo gaming | $0 | – | -100 | -100.0% | -0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -100 | -100.0% | -0.00% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -357 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -305 | -100.0% | -0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -9,750 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCHANGE-TRADED FD Tsolar etf | $0 | – | -500 | -100.0% | -0.01% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -934 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -600 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -250 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -858 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -940 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,714 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -1,027 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -60 | -100.0% | -0.02% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -9,618 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -692 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,170 | -100.0% | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -4,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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.