$299 Million is the total value of Sugarloaf Wealth Management, LLC's 758 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $279,000 | – | 3,244 | +100.0% | 0.09% | – |
| SUSC | New | ISHARES TResg awre usd etf | $275,000 | – | 9,716 | +100.0% | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $157,000 | – | 2,192 | +100.0% | 0.05% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $134,000 | – | 1,828 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORP | $91,000 | – | 401 | +100.0% | 0.03% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $79,000 | – | 1,099 | +100.0% | 0.03% | – |
| USO | New | UNITED STS OIL FD LPunits | $56,000 | – | 1,686 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $46,000 | – | 500 | +100.0% | 0.02% | – |
| BLUE | New | BLUEBIRD BIO INC | $43,000 | – | 1,000 | +100.0% | 0.01% | – |
| CWBR | New | COHBAR INC | $36,000 | – | 26,650 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,000 | – | 450 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $26,000 | – | 174 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $23,000 | – | 337 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $22,000 | – | 1,179 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $22,000 | – | 600 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $19,000 | – | 357 | +100.0% | 0.01% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $17,000 | – | 600 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $17,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | NORWEGIAN CRUISE LINE HLDG L | $16,000 | – | 20 | +100.0% | 0.01% | – | |
| BE | New | BLOOM ENERGY CORP | $14,000 | – | 500 | +100.0% | 0.01% | – |
| HTBX | New | HEAT BIOLOGICS INC | $16,000 | – | 2,897 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $8,000 | – | 23 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| New | BAIDU INCcall | $5,000 | – | 1 | +100.0% | 0.00% | – | |
| APRE | New | APREA THERAPEUTICS INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $7,000 | – | 210 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,000 | – | 107 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| New | ABIOMED INCcall | $3,000 | – | 1 | +100.0% | 0.00% | – | |
| PINS | New | PINTEREST INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $3,000 | – | 194 | +100.0% | 0.00% | – |
| WD | New | WALKER &DUNLOP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS GROUP INCcall | $1,000 | – | 0 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | RHcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | SEA LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | JFROG LTDcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | FUBOTV INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | APPLE INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| New | DELTA AIR LINES INC DEL | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCcall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 3 | +100.0% | 0.00% | – | |
| LSF | New | LAIRD SUPERFOOD INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | ANTHEM INCcall | $1,000 | – | 1 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $0 | – | 5 | +100.0% | 0.00% | – | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $0 | – | 5 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VITL | New | VITAL FARMS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ASLE | New | AERSALE CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.