$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 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,186,000 | -4.6% | 80,226 | -3.5% | 2.74% | -12.4% |
| AAPL | Sell | APPLE INC | $7,467,000 | +12.8% | 56,282 | -2.9% | 2.50% | +3.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,632,000 | +8.5% | 11,577 | -4.1% | 1.22% | -0.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,852,000 | +10.1% | 9,328 | -0.0% | 0.95% | +1.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,334,000 | +29.1% | 84,656 | -0.2% | 0.78% | +18.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $2,332,000 | +4.2% | 34,351 | -2.2% | 0.78% | -4.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,250,000 | +21.8% | 74,218 | -3.2% | 0.75% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,863,000 | +10.5% | 5,314 | -1.4% | 0.62% | +1.5% |
| V | Sell | VISA INC | $1,837,000 | +8.1% | 8,398 | -0.9% | 0.62% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,613,000 | +6.0% | 4,315 | -5.0% | 0.54% | -2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,609,000 | -17.9% | 4,287 | -26.5% | 0.54% | -24.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $912,000 | +2.6% | 14,703 | -0.3% | 0.30% | -5.9% |
| T | Sell | AT&T INC | $860,000 | +0.5% | 29,907 | -1.4% | 0.29% | -7.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $747,000 | +67.1% | 26,270 | -0.5% | 0.25% | +53.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $728,000 | +30.0% | 3,714 | -0.6% | 0.24% | +19.6% |
| TGT | Sell | TARGET CORP | $692,000 | +8.5% | 3,920 | -3.3% | 0.23% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $608,000 | +3.6% | 4,833 | -0.5% | 0.20% | -5.1% |
| TSLA | Sell | TESLA INC | $602,000 | +62.3% | 853 | -1.4% | 0.20% | +48.9% |
| DIS | Sell | DISNEY WALT CO | $538,000 | -17.9% | 2,972 | -43.7% | 0.18% | -24.7% |
| PG | Sell | PROCTER &GAMBLE CO | $534,000 | -46.3% | 3,836 | -46.4% | 0.18% | -50.7% |
| MRK | Sell | MERCK &CO INC | $498,000 | -3.7% | 6,087 | -2.3% | 0.17% | -11.2% |
| TFC | Sell | TRUIST FINL CORP | $467,000 | +25.2% | 9,734 | -1.7% | 0.16% | +14.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $442,000 | +13.9% | 2,685 | -10.3% | 0.15% | +5.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $420,000 | -1.4% | 2,607 | -9.8% | 0.14% | -9.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $379,000 | +30.7% | 3,072 | -15.3% | 0.13% | +19.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $370,000 | +27.6% | 1,404 | -2.6% | 0.12% | +17.0% |
| XOM | Sell | EXXON MOBIL CORP | $331,000 | -10.5% | 8,030 | -25.6% | 0.11% | -17.8% |
| MEAR | Sell | ISHARES US ETF TRsht mat mun etf | $333,000 | -60.1% | 6,634 | -60.1% | 0.11% | -63.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $311,000 | 0.0% | 1,846 | -1.0% | 0.10% | -8.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $311,000 | +13.1% | 5,940 | -0.2% | 0.10% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $296,000 | +24.9% | 2,771 | -12.4% | 0.10% | +15.1% |
| CHY | Sell | CALAMOS CONV &HIGH INCOME F | $271,000 | +21.0% | 18,958 | -1.0% | 0.09% | +11.0% |
| PFE | Sell | PFIZER INC | $259,000 | -34.4% | 7,039 | -34.6% | 0.09% | -39.6% |
| PKI | Sell | PERKINELMER INC | $251,000 | +8.2% | 1,751 | -5.4% | 0.08% | -1.2% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $251,000 | -7.4% | 2,595 | -12.0% | 0.08% | -15.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $207,000 | -21.6% | 1,472 | -39.7% | 0.07% | -28.1% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $204,000 | -25.8% | 3,733 | -25.3% | 0.07% | -32.0% |
| MGNI | Sell | MAGNITE INC | $196,000 | +237.9% | 6,382 | -23.9% | 0.07% | +214.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $198,000 | -2.9% | 560 | -14.4% | 0.07% | -10.8% |
| MO | Sell | ALTRIA GROUP INC | $194,000 | -10.6% | 4,731 | -17.3% | 0.06% | -17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $194,000 | -21.1% | 2,345 | -30.6% | 0.06% | -27.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $181,000 | +1.7% | 810 | -10.7% | 0.06% | -6.2% |
| C | Sell | CITIGROUP INC | $155,000 | +37.2% | 2,521 | -3.8% | 0.05% | +26.8% |
| CCJ | Sell | CAMECO CORP | $151,000 | -14.7% | 11,251 | -35.9% | 0.05% | -21.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $150,000 | -11.8% | 1,749 | -17.7% | 0.05% | -19.4% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $147,000 | +41.3% | 22,516 | -30.8% | 0.05% | +28.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $143,000 | -25.9% | 2,308 | -27.4% | 0.05% | -31.4% |
| WFC | Sell | WELLS FARGO CO NEW | $139,000 | +26.4% | 4,608 | -1.9% | 0.05% | +17.5% |
| BA | Sell | BOEING CO | $141,000 | +10.2% | 660 | -14.5% | 0.05% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $134,000 | -17.3% | 1,286 | -17.3% | 0.04% | -23.7% |
| MCD | Sell | MCDONALDS CORP | $130,000 | -2.3% | 607 | -4.9% | 0.04% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $127,000 | -14.2% | 2,174 | -7.4% | 0.04% | -20.4% |
| BP | Sell | BP PLCsponsored adr | $122,000 | +9.9% | 5,957 | -6.6% | 0.04% | +2.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $116,000 | +0.9% | 1,396 | -0.9% | 0.04% | -7.1% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $112,000 | -1.8% | 2,038 | -2.8% | 0.04% | -11.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $112,000 | +1.8% | 1,919 | -3.3% | 0.04% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $107,000 | +44.6% | 9,866 | -19.5% | 0.04% | +33.3% |
| TIP | Sell | ISHARES TRtips bd etf | $103,000 | +1.0% | 804 | -13.1% | 0.03% | -8.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $101,000 | +16.1% | 1,411 | -6.4% | 0.03% | +6.2% |
| CVS | Sell | CVS HEALTH CORP | $97,000 | +12.8% | 1,427 | -3.6% | 0.03% | +3.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $96,000 | +23.1% | 2,527 | -8.4% | 0.03% | +14.3% |
| DBEM | Sell | DBX ETF TRxtrack msci emrg | $90,000 | -9.1% | 3,269 | -19.4% | 0.03% | -16.7% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $79,000 | -24.8% | 962 | -25.4% | 0.03% | -31.6% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $74,000 | +4.2% | 991 | -9.2% | 0.02% | -3.8% |
| PFXF | Sell | VANECK VECTORS ETF TRUSTpfd secs ex finl | $63,000 | +5.0% | 3,043 | -2.8% | 0.02% | -4.5% |
| SYY | Sell | SYSCO CORP | $64,000 | -11.1% | 864 | -25.2% | 0.02% | -19.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $62,000 | -62.0% | 479 | -65.7% | 0.02% | -64.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $58,000 | -40.8% | 1,152 | -35.8% | 0.02% | -47.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $54,000 | +14.9% | 1,426 | -6.5% | 0.02% | +5.9% |
| SMMV | Sell | ISHARES TRedge msci minm | $53,000 | -8.6% | 1,561 | -21.8% | 0.02% | -14.3% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $51,000 | +6.2% | 3,028 | -5.0% | 0.02% | -5.6% |
| ANTM | Sell | ANTHEM INC | $49,000 | -87.8% | 153 | -89.8% | 0.02% | -89.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $45,000 | +15.4% | 210 | -32.3% | 0.02% | +7.1% |
| PKG | Sell | PACKAGING CORP AMER | $41,000 | +20.6% | 295 | -5.8% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $36,000 | -10.0% | 994 | -12.3% | 0.01% | -20.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $37,000 | +5.7% | 1,450 | -28.2% | 0.01% | -7.7% |
| GNW | Sell | GENWORTH FINL INC | $35,000 | +2.9% | 9,350 | -11.0% | 0.01% | 0.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $37,000 | 0.0% | 321 | -2.7% | 0.01% | -7.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $33,000 | +22.2% | 1,509 | -16.6% | 0.01% | +10.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $32,000 | -5.9% | 3,332 | -1.8% | 0.01% | -8.3% |
| ABMD | Sell | ABIOMED INC | $32,000 | -41.8% | 100 | -50.0% | 0.01% | -45.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $32,000 | -11.1% | 3,167 | -46.6% | 0.01% | -15.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $32,000 | -49.2% | 2,331 | -51.6% | 0.01% | -52.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $33,000 | -43.1% | 155 | -50.0% | 0.01% | -47.6% |
| HBI | Sell | HANESBRANDS INC | $30,000 | -9.1% | 2,089 | -4.7% | 0.01% | -16.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $21,000 | -36.4% | 643 | -34.8% | 0.01% | -41.7% |
| CB | Sell | CHUBB LIMITED | $17,000 | 0.0% | 109 | -23.2% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $17,000 | +30.8% | 970 | -13.6% | 0.01% | +20.0% |
| NET | Sell | CLOUDFLARE INC | $15,000 | -6.2% | 200 | -50.0% | 0.01% | -16.7% |
| DDOG | Sell | DATADOG INC | $11,000 | -45.0% | 110 | -45.0% | 0.00% | -42.9% |
| KHC | Sell | KRAFT HEINZ CO | $8,000 | -55.6% | 231 | -63.7% | 0.00% | -57.1% |
| BKNG | Sell | BOOKING HLDGS INC | $9,000 | -65.4% | 4 | -75.0% | 0.00% | -66.7% |
| FE | Sell | FIRSTENERGY CORP | $7,000 | 0.0% | 240 | -22.8% | 0.00% | -33.3% |
| WAB | Sell | WABTEC CORP | $5,000 | 0.0% | 76 | -7.3% | 0.00% | 0.0% |
| SDGR | Sell | SCHRODINGER INC | $2,000 | -60.0% | 20 | -80.0% | 0.00% | -50.0% |
| VER | Sell | VEREIT INC | $4,000 | 0.0% | 109 | -79.8% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $4,000 | -50.0% | 109 | -49.1% | 0.00% | -66.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,000 | -95.7% | 280 | -88.7% | 0.00% | -94.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,000 | -25.0% | 194 | -42.8% | 0.00% | 0.0% |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CITIGROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| DSE | Sell | DUFF &PHELPS SLT ENGY AND M | $0 | – | 100 | -90.0% | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RHcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | SVB FINANCIAL GROUPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | FASTLY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ABIOMED INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,217 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MAGNITE INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -734 | -100.0% | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SCHRODINGER INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ABIOMED INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VROOM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -100 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -150 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -139 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -150 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -107 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -302 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -325 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -162 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -536 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -206 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -750 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD &IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -150 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -979 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -20,250 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -300 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,816 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,686 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -430 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,325 | -100.0% | -0.72% | – |
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.