$398 Million is the total value of Sugarloaf Wealth Management, LLC's 784 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRILetf | $465,434 | +6.5% | 15,000 | 0.0% | 0.12% | +4.5% | |
| SNV | SYNOVUS FINL CORPstock | $421,762 | -0.1% | 11,232 | 0.0% | 0.11% | -1.9% | |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $257,589 | +0.6% | 6,104 | 0.0% | 0.06% | -1.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $258,924 | +5.3% | 1,084 | 0.0% | 0.06% | +3.2% | |
| DHR | DANAHER CORPstock | $252,149 | +2.5% | 950 | 0.0% | 0.06% | 0.0% | |
| PKI | PERKINELMER INC COMstock | $229,836 | +16.1% | 1,639 | 0.0% | 0.06% | +13.7% | |
| QCOM | QUALCOMM INC COMstock | $200,860 | -3.0% | 1,827 | 0.0% | 0.05% | -5.7% | |
| WAT | WATERS CPstock | $185,336 | +26.9% | 541 | 0.0% | 0.05% | +27.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $182,459 | +14.0% | 1,782 | 0.0% | 0.05% | +12.2% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $180,049 | +7.2% | 2,508 | 0.0% | 0.04% | +4.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFetf | $178,870 | +3.4% | 560 | 0.0% | 0.04% | +2.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $173,870 | +19.9% | 206 | 0.0% | 0.04% | +18.9% | |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRILetf | $171,795 | +5.4% | 6,120 | 0.0% | 0.04% | +2.4% | |
| USEP | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBERetf | $164,657 | +3.6% | 6,237 | 0.0% | 0.04% | 0.0% | |
| PRI | PRIMERICA INC COMstock | $150,613 | +14.1% | 1,062 | 0.0% | 0.04% | +11.8% | |
| USXF | ISHARES ESG ADVANCED MSCI USA ETFetf | $148,394 | +9.1% | 4,840 | 0.0% | 0.04% | +5.7% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $144,371 | +11.1% | 952 | 0.0% | 0.04% | +9.1% | |
| SBAC | SBA COMMUNICATIONS CPreit | $140,155 | -2.0% | 500 | 0.0% | 0.04% | -5.4% | |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $139,445 | +6.4% | 1,668 | 0.0% | 0.04% | +2.9% | |
| CNP | CENTERPOINT ENERGY INC COMstock | $135,735 | +6.0% | 4,526 | 0.0% | 0.03% | +3.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $132,560 | +6.0% | 2,936 | 0.0% | 0.03% | +3.1% | |
| GPN | GLOBAL PMTS INC COMstock | $130,606 | -8.7% | 1,315 | 0.0% | 0.03% | -10.8% | |
| AFL | AFLAC INC COMstock | $131,676 | +27.8% | 1,830 | 0.0% | 0.03% | +26.9% | |
| RYN | RAYONIER INC COMreit | $124,523 | +9.2% | 3,778 | 0.0% | 0.03% | +6.9% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $109,975 | +8.9% | 1,044 | 0.0% | 0.03% | +7.7% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $104,243 | +6.4% | 1,230 | 0.0% | 0.03% | +4.0% | |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBERetf | $97,799 | +2.9% | 3,585 | 0.0% | 0.02% | +4.2% | |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $99,166 | +6.6% | 3,016 | 0.0% | 0.02% | +4.2% | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $95,169 | +2.3% | 1,923 | 0.0% | 0.02% | 0.0% | |
| D | DOMINION RESOURCES INCstock | $94,739 | -11.5% | 1,545 | 0.0% | 0.02% | -11.1% | |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRILetf | $95,371 | +1.5% | 2,800 | 0.0% | 0.02% | 0.0% | |
| SPHD | POWERSHARES TRUST II ETFetf | $94,235 | +10.9% | 2,150 | 0.0% | 0.02% | +9.1% | |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $90,305 | +15.8% | 1,664 | 0.0% | 0.02% | +15.0% | |
| IWN | ISHARES RUSSELL 2000 VALUEetf | $87,917 | +7.2% | 634 | 0.0% | 0.02% | +4.8% | |
| CNI | CANADIAN NATIONAL RAILWAY COstock | $82,265 | +9.7% | 692 | 0.0% | 0.02% | +10.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTcef | $84,600 | +9.9% | 6,000 | 0.0% | 0.02% | +5.0% | |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $81,489 | +5.8% | 1,921 | 0.0% | 0.02% | 0.0% | |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $77,885 | +1.1% | 3,493 | 0.0% | 0.02% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $78,729 | +3.6% | 367 | 0.0% | 0.02% | +5.3% | |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETFetf | $77,705 | +16.0% | 1,182 | 0.0% | 0.02% | +17.6% | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $73,849 | -4.1% | 1,581 | 0.0% | 0.02% | -5.0% | |
| SNY | SANOFI SAadr | $70,902 | +26.6% | 1,464 | 0.0% | 0.02% | +28.6% | |
| PPG | PPG INDS INC COMstock | $73,306 | +12.8% | 583 | 0.0% | 0.02% | +5.9% | |
| DGII | DIGI INTL INC COMstock | $73,100 | +4.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBERetf | $63,693 | +4.4% | 2,100 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $62,219 | +17.4% | 686 | 0.0% | 0.02% | +14.3% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $64,968 | +14.0% | 2,017 | 0.0% | 0.02% | +6.7% | |
| AWK | AMERICAN WATER WORKS COstock | $58,529 | +17.1% | 384 | 0.0% | 0.02% | +15.4% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $60,650 | +8.3% | 888 | 0.0% | 0.02% | +7.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $61,335 | +13.6% | 238 | 0.0% | 0.02% | +7.1% | |
| BSV | VANGUARD SHORT-TERM BOND ETFetf | $60,224 | +0.4% | 800 | 0.0% | 0.02% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COMcef | $54,563 | +7.0% | 4,850 | 0.0% | 0.01% | +7.7% | |
| ESGE | ISHARES ESG AWARE MSCI EM ETFetf | $53,825 | +7.6% | 1,790 | 0.0% | 0.01% | +7.7% | |
| NCR | NCR CORPstock | $52,763 | +22.7% | 2,254 | 0.0% | 0.01% | +18.2% | |
| PSLV | SPROTT PHYSICAL SILVERcef | $53,560 | +21.7% | 6,500 | 0.0% | 0.01% | +18.2% | |
| WEC | WEC ENERGY GROUP INC COMstock | $51,849 | +3.7% | 553 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INCstock | $51,845 | +12.7% | 738 | 0.0% | 0.01% | +8.3% | |
| IWB | ISHARES RUSSELL 1000 ETFetf | $46,735 | +6.2% | 222 | 0.0% | 0.01% | +9.1% | |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf | $49,720 | -0.6% | 1,000 | 0.0% | 0.01% | -7.7% | |
| MA | MASTERCARD INCstock | $48,682 | +21.7% | 140 | 0.0% | 0.01% | +20.0% | |
| PPL | PPL CORP COMstock | $49,265 | +14.6% | 1,686 | 0.0% | 0.01% | +9.1% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $46,382 | +22.1% | 592 | 0.0% | 0.01% | +20.0% | |
| KR | KROGER CO COMstock | $44,981 | -0.0% | 1,009 | 0.0% | 0.01% | -8.3% | |
| CNQ | CANADIAN NATURAL RESOURCES LTDstock | $42,425 | +17.8% | 764 | 0.0% | 0.01% | +22.2% | |
| AGCO | AGCO CORP COMstock | $38,140 | +41.3% | 275 | 0.0% | 0.01% | +42.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $38,328 | +3.6% | 308 | 0.0% | 0.01% | +11.1% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $40,733 | +13.1% | 809 | 0.0% | 0.01% | +11.1% | |
| CAG | CONAGRA BRANDS INC COMstock | $38,468 | +16.6% | 994 | 0.0% | 0.01% | +25.0% | |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFetf | $38,979 | +8.3% | 610 | 0.0% | 0.01% | +11.1% | |
| CP | CANADIAN PAC RY LTD COMstock | $39,309 | +9.2% | 527 | 0.0% | 0.01% | +11.1% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $39,485 | -1.3% | 407 | 0.0% | 0.01% | 0.0% | |
| AON | AON CORPstock | $40,819 | +10.3% | 136 | 0.0% | 0.01% | +11.1% | |
| PKG | PACKAGING CORP AMER COMstock | $37,733 | +11.0% | 295 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $37,593 | +4.4% | 928 | 0.0% | 0.01% | 0.0% | |
| EZM | WISDOMTREE MIDCAP EARNINGS ETFetf | $36,454 | +10.5% | 750 | 0.0% | 0.01% | +12.5% | |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FDetf | $30,408 | +1.4% | 800 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INCstock | $30,445 | -10.5% | 500 | 0.0% | 0.01% | -11.1% | |
| CAH | CARDINAL HEALTH INCstock | $33,628 | +12.1% | 437 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP COMstock | $33,731 | +8.8% | 525 | 0.0% | 0.01% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $30,582 | -7.3% | 182 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $31,697 | +9.3% | 420 | 0.0% | 0.01% | +14.3% | |
| TTE | TOTAL SA ADRadr | $30,730 | +28.0% | 495 | 0.0% | 0.01% | +33.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $30,547 | +13.1% | 364 | 0.0% | 0.01% | +14.3% | |
| IDU | ISHARES DOW JONES US UTILITIESetf | $28,126 | +4.2% | 325 | 0.0% | 0.01% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD BEN INT SHScef | $27,835 | +11.3% | 1,900 | 0.0% | 0.01% | +16.7% | |
| LW | LAMB WESTON HLDGS INC COMstock | $29,578 | +13.8% | 331 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $28,697 | +6.3% | 1,068 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP COMstock | $26,758 | +7.0% | 350 | 0.0% | 0.01% | +16.7% | |
| NSC | NORFOLK SOUTHERN CRPstock | $29,241 | +17.0% | 119 | 0.0% | 0.01% | +16.7% | |
| IT | GARTNER INC CL Astock | $26,219 | +19.2% | 78 | 0.0% | 0.01% | +16.7% | |
| LULU | LULULEMON ATHLETICA INCstock | $27,873 | +11.5% | 87 | 0.0% | 0.01% | +16.7% | |
| URG | UR ENERGY INC Fstock | $23,575 | +2.5% | 20,500 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $25,482 | -2.0% | 436 | 0.0% | 0.01% | -14.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $24,552 | +11.6% | 45 | 0.0% | 0.01% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $22,032 | +4.9% | 1,800 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTL INCstock | $22,444 | +24.7% | 105 | 0.0% | 0.01% | +20.0% | |
| GOVT | ISHARES U.S. TREASURY BOND ETFetf | $22,720 | -1.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $22,415 | +1.9% | 1,162 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORPstock | $24,240 | +10.2% | 87 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED COMstock | $24,045 | +20.2% | 109 | 0.0% | 0.01% | +20.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $24,500 | -18.3% | 344 | 0.0% | 0.01% | -25.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $22,783 | +3.6% | 250 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $23,144 | +0.6% | 159 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INCstock | $24,143 | -7.1% | 116 | 0.0% | 0.01% | -14.3% | |
| LIN | LINDE PLC SHSstock | $18,914 | +18.2% | 58 | 0.0% | 0.01% | +25.0% | |
| RGA | REINSURANCE GROUP AMER INCstock | $20,887 | +9.9% | 147 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP COM NEWstock | $18,200 | +21.3% | 357 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION INC COMstock | $19,481 | +14.6% | 76 | 0.0% | 0.01% | +25.0% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $18,516 | +8.9% | 148 | 0.0% | 0.01% | +25.0% | |
| CSGP | COSTAR GRP INCstock | $18,547 | +9.1% | 240 | 0.0% | 0.01% | +25.0% | |
| GRWG | GROWGENERATION CORP COMstock | $19,600 | +8.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $17,573 | +9.8% | 212 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD ADRadr | $14,075 | +0.5% | 643 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC COMstock | $17,506 | +9.4% | 234 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $15,010 | +15.5% | 32 | 0.0% | 0.00% | +33.3% | |
| IVZ | INVESCO PLC NEW SPONSORED ADRstock | $17,450 | +24.6% | 970 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC COMstock | $14,033 | +16.9% | 144 | 0.0% | 0.00% | +33.3% | |
| WOR | WORTHINGTON INDS INC COMstock | $14,913 | +24.3% | 300 | 0.0% | 0.00% | +33.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $15,128 | -5.4% | 59 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $16,530 | +3.3% | 153 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $16,032 | +14.5% | 66 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INCstock | $14,861 | +14.3% | 143 | 0.0% | 0.00% | +33.3% | |
| CLX | CLOROX CO DEL COMstock | $17,120 | +7.0% | 122 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO COMstock | $15,379 | +18.3% | 271 | 0.0% | 0.00% | +33.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $16,883 | +12.6% | 100 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID TRANSCO PLCadr | $14,115 | +8.6% | 234 | 0.0% | 0.00% | +33.3% | |
| MKTX | MARKETAXESS HOLDINGS INCstock | $17,291 | +23.5% | 62 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $14,875 | +24.0% | 932 | 0.0% | 0.00% | +33.3% | |
| MP | MP MATERIALS CORP COM CL Astock | $12,140 | -13.3% | 500 | 0.0% | 0.00% | -25.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COMcef | $12,758 | +6.3% | 1,416 | 0.0% | 0.00% | 0.0% | |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $12,435 | +24.4% | 169 | 0.0% | 0.00% | 0.0% | |
| FIVG | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $13,641 | -2.6% | 457 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INCstock | $11,031 | +10.3% | 266 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC COMstock | $11,076 | +0.7% | 176 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC COM NEWstock | $11,100 | -20.7% | 250 | 0.0% | 0.00% | -25.0% | |
| LEA | LEAR CORP COM NEWstock | $12,774 | -1.7% | 103 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORPstock | $10,010 | +11.2% | 86 | 0.0% | 0.00% | +50.0% | |
| MIDD | MIDDLEBY CORPstock | $12,854 | -1.1% | 96 | 0.0% | 0.00% | 0.0% | |
| PAYCOR HCM INC COMstock | $12,700 | -20.6% | 519 | 0.0% | 0.00% | -25.0% | ||
| PDM | PIEDMONT OFFICE RLTYTR INC COM CL Areit | $10,725 | -17.5% | 1,170 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AKTIENGESELLSCHAFT ADRadr | $12,176 | +21.8% | 118 | 0.0% | 0.00% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Astock | $12,459 | -11.0% | 300 | 0.0% | 0.00% | -25.0% | |
| TTC | TORO CO COMstock | $13,358 | +21.4% | 118 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DELstock | $12,792 | +27.9% | 46 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD EUROPEANetf | $13,860 | +15.5% | 250 | 0.0% | 0.00% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD COMstock | $10,265 | -6.7% | 142 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. COMstock | $9,970 | -9.4% | 316 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA ENTERPRISEINCstock | $10,455 | +16.2% | 189 | 0.0% | 0.00% | +50.0% | |
| STE | STERIS CORPstock | $9,973 | +10.8% | 54 | 0.0% | 0.00% | +50.0% | |
| LEN | LENNAR CORP CL Astock | $7,331 | +4.7% | 81 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRadr | $6,902 | -1.4% | 249 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INCstock | $8,545 | +6.8% | 106 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CORPstock | $7,092 | -11.4% | 124 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COMstock | $6,362 | +6.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AUGZ | TRUESHARES STRUCTURED OUTCOME (AUGUST) ETFetf | $8,993 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COMstock | $8,703 | +8.8% | 53 | 0.0% | 0.00% | 0.0% | |
| UFPI | UNIVERSAL FOREST PRODS INCstock | $9,510 | +5.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES LLCstock | $7,142 | +2.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD COMcef | $6,694 | -4.4% | 1,546 | 0.0% | 0.00% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC COMreit | $8,178 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $7,619 | +8.8% | 102 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $6,539 | +9.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES CSI CHINA INTERNET ETFetf | $6,462 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUNDetf | $6,036 | +0.6% | 292 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $9,229 | +2.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC SHSstock | $6,855 | -2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANKstock | $6,222 | -30.9% | 54 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INCstock | $6,159 | +2.6% | 56 | 0.0% | 0.00% | 0.0% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $9,843 | -1.6% | 205 | 0.0% | 0.00% | -33.3% | |
| BCE | BCE INC COM NEWstock | $8,526 | -5.3% | 194 | 0.0% | 0.00% | 0.0% | |
| VOYA | ING U S INCstock | $9,224 | -7.8% | 150 | 0.0% | 0.00% | -33.3% | |
| BAX | BAXTER INTL INC COMstock | $9,480 | -13.8% | 186 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN IDEC INCstock | $6,092 | +1.5% | 22 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $6,666 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| VIACP | PARAMOUNT GLOBAL 5.75 CONV PFD Aconvertible preferred | $6,193 | -22.6% | 250 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $7,175 | +2.5% | 123 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEWcef | $8,786 | -2.4% | 955 | 0.0% | 0.00% | 0.0% | |
| VLDR | VELODYNE LIDAR INC COMstock | $7,018 | -22.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES DOW JONES US HOME CONST (ETF)etf | $6,349 | +5.8% | 105 | 0.0% | 0.00% | 0.0% | |
| RLJPRA | RLJ LODGING TR CUM CONV PFD Areit | $7,137 | -10.8% | 300 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $6,443 | +7.4% | 19 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $6,686 | -4.5% | 91 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETFetf | $6,201 | +3.4% | 312 | 0.0% | 0.00% | 0.0% | |
| ROLL | R B C BEARINGS INCstock | $7,118 | -11.0% | 34 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,896 | -1.5% | 72 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $6,360 | -9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP COMstock | $3,427 | +14.2% | 26 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INCstock | $5,346 | +6.9% | 37 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COMcef | $5,511 | -8.2% | 467 | 0.0% | 0.00% | -50.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,653 | -26.9% | 58 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,297 | +9.9% | 14 | 0.0% | 0.00% | 0.0% | |
| JACOBS SOLUTIONS INC COMstock | $4,443 | -11.1% | 37 | 0.0% | 0.00% | 0.0% | ||
| POWI | POWER INTEGRATIONS INCstock | $2,869 | -4.4% | 40 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INCstock | $4,144 | +3.6% | 38 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TRUST INCreit | $2,258 | +12.9% | 334 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES US TRANSPORTATION ETFetf | $3,203 | +6.8% | 15 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPON ADRadr | $2,634 | -12.2% | 37 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERSstock | $4,626 | -7.5% | 80 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $5,578 | -30.3% | 196 | 0.0% | 0.00% | -50.0% | |
| RKT | ROCKET COS INC COM CL Astock | $2,450 | -18.3% | 350 | 0.0% | 0.00% | 0.0% | |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBERetf | $4,764 | -4.7% | 150 | 0.0% | 0.00% | 0.0% | |
| XRT | SPDR S&P RETAIL ETFetf | $2,176 | -27.5% | 36 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP NV ADRadr | $2,763 | +38.2% | 227 | 0.0% | 0.00% | 0.0% | |
| ICUI | I C U MEDICAL INCstock | $3,937 | -1.6% | 25 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INCstock | $5,772 | +15.4% | 32 | 0.0% | 0.00% | 0.0% | |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $5,549 | +11.0% | 270 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC-NEWstock | $5,733 | -4.4% | 116 | 0.0% | 0.00% | -50.0% | |
| GNTX | GENTEX CORPstock | $4,527 | +13.2% | 166 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGYstock | $4,327 | -13.5% | 28 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC ADRadr | $2,339 | -22.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $4,735 | -21.1% | 529 | 0.0% | 0.00% | -50.0% | |
| FL | FOOT LOCKER INC COMstock | $2,305 | +15.2% | 61 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $2,404 | -19.9% | 32 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $4,949 | -1.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $5,576 | -7.1% | 59 | 0.0% | 0.00% | -50.0% | |
| SCL | STEPAN CO COMstock | $2,981 | -0.6% | 28 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INCstock | $4,018 | -19.6% | 28 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP COM NEWstock | $2,406 | -51.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EBC | EASTERN BANKSHARES INC COMstock | $3,575 | -28.5% | 207 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROS INCstock | $3,444 | +14.8% | 69 | 0.0% | 0.00% | 0.0% | |
| DUTCH BROS INC CL Astock | $2,819 | -29.5% | 100 | 0.0% | 0.00% | 0.0% | ||
| DCI | DONALDSON INC COMstock | $4,003 | +0.1% | 68 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA INC COMstock | $4,032 | -19.4% | 54 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERSINCstock | $4,412 | -11.8% | 33 | 0.0% | 0.00% | 0.0% | |
| II-VI INCstock | $2,633 | -12.2% | 75 | 0.0% | 0.00% | 0.0% | ||
| BNDW | VANGUARD TOTAL WORLD BOND ETFetf | $3,268 | -18.3% | 49 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $2,015 | +0.8% | 1 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INCstock | $4,768 | +19.2% | 81 | 0.0% | 0.00% | 0.0% | |
| BILI | BILIBILI INC SPONS ADS REP Zadr | $2,369 | +18.4% | 100 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH BLOOMBERG CMDTY TR ETNetf | $3,034 | +1.1% | 90 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREALstock | $2,990 | -0.3% | 33 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC COMstock | $3,494 | -12.6% | 49 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $3,115 | +3.8% | 57 | 0.0% | 0.00% | 0.0% | |
| COLD | AMERICOLD REALTY TRUST INC COMreit | $3,155 | +5.2% | 111 | 0.0% | 0.00% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC COM NEWstock | $5,397 | +34.9% | 437 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITEDstock | $3,752 | -6.2% | 81 | 0.0% | 0.00% | 0.0% | |
| JRVR | JAMES RIV GROUP LTD COMstock | $4,182 | -16.4% | 200 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHstock | $2,529 | -15.7% | 30 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECH INCstock | $2,245 | +12.2% | 15 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFetf | $5,373 | -23.2% | 172 | 0.0% | 0.00% | -50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSOREDadr | $2,988 | -0.4% | 448 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INCreit | $3,925 | -1.9% | 25 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INCreit | $2,298 | -23.4% | 44 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRUMENTSstock | $2,694 | -10.2% | 73 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $1,916 | -4.2% | 60 | 0.0% | 0.00% | -100.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $695 | -30.5% | 3 | 0.0% | 0.00% | – | |
| URBN | URBAN OUTFITTERS INCstock | $358 | -64.2% | 15 | 0.0% | 0.00% | – | |
| AEVA | AEVA TECHNOLOGIES INC COMstock | $680 | -32.0% | 500 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC SHSstock | $38 | -96.2% | 1 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $45 | -95.5% | 1 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC COMstock | $20 | -98.0% | 1 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $653 | -34.7% | 20 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLC SPON ADR NEWadr | $511 | -48.9% | 81 | 0.0% | 0.00% | – | ||
| MAC | MACERICH CO COMreit | $991 | -0.9% | 88 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEWstock | $386 | -61.4% | 1,750 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COM STKstock | $1,390 | +39.0% | 26 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INCstock | $1,507 | -24.6% | 115 | 0.0% | 0.00% | -100.0% | |
| HTLD | HEARTLAND EXPRESS INCstock | $1,856 | -7.2% | 121 | 0.0% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COMstock | $53 | -94.7% | 7 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC COMstock | $773 | -22.7% | 750 | 0.0% | 0.00% | – | |
| GPS | GAP INCstock | $1,128 | +12.8% | 100 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEW CL Astock | $591 | -40.9% | 32 | 0.0% | 0.00% | – | |
| MNA | IQ MERGER ARBITRAGE ETFetf | $811 | -18.9% | 26 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC WIstock | $457 | -54.3% | 8 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $1,435 | -28.2% | 10 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $305 | -69.5% | 4 | 0.0% | 0.00% | – | |
| RWO | SPDR DJ GLOBAL REAL ESTATE ETFetf | $1,871 | -6.4% | 46 | 0.0% | 0.00% | -100.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETFetf | $238 | -76.2% | 10 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORPstock | $1,212 | -39.4% | 7 | 0.0% | 0.00% | -100.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $234 | -76.6% | 15 | 0.0% | 0.00% | – | |
| TMDI | TITAN MED INC COM NEWstock | $402 | -59.8% | 608 | 0.0% | 0.00% | – | |
| AWAY | ETFMG TRAVEL TECH ETFetf | $495 | -50.5% | 30 | 0.0% | 0.00% | – | |
| EOG | EOG RESOURCES INCstock | $1,295 | -35.2% | 10 | 0.0% | 0.00% | -100.0% | |
| TNL | TRAVEL PLUS LEISURE CO COMstock | $1,784 | -10.8% | 49 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $89 | -91.1% | 10 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC CL Cstock | $282 | -71.8% | 7 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $1,643 | -17.8% | 62 | 0.0% | 0.00% | -100.0% | |
| USO | UNITED STATES OIL FUND LPetf | $280 | -72.0% | 4 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $214 | -78.6% | 13 | 0.0% | 0.00% | – | |
| RSX | MARKET VECTORS ETF TR RUSSIA ETFetf | $1,130 | -43.5% | 200 | 0.0% | 0.00% | -100.0% | |
| CRUS | CIRRUS LOGIC INCstock | $968 | -3.2% | 13 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $2 | -99.8% | 1 | 0.0% | 0.00% | – | ||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $391 | -60.9% | 5 | 0.0% | 0.00% | – | |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,598 | -20.1% | 16 | 0.0% | 0.00% | -100.0% | |
| CRNC | CERENCE INC COMstock | $19 | -98.1% | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COMstock | $705 | -29.5% | 305 | 0.0% | 0.00% | – | |
| CMS | CMS ENERGY CORP COMstock | $946 | -5.4% | 15 | 0.0% | 0.00% | – | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $175 | -82.5% | 2 | 0.0% | 0.00% | – | |
| BV | BRIGHTVIEW HLDGS INC COMstock | $28 | -97.2% | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $359 | -64.1% | 7 | 0.0% | 0.00% | – | |
| EWZS | ISHARES TR MSCI BRAZIL SM CAP INDEX FDetf | $1,167 | -41.6% | 100 | 0.0% | 0.00% | -100.0% | |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADRadr | $1,896 | -5.2% | 69 | 0.0% | 0.00% | -100.0% | |
| PRLB | PROTO LABS INC COMstock | $894 | -55.3% | 35 | 0.0% | 0.00% | -100.0% | |
| BSGM | BIOSIG TECHNOLOGIES INC COM NEWstock | $420 | -58.0% | 1,000 | 0.0% | 0.00% | – | |
| AMJ | JP MORGAN ALERIAN MLP ETNetf | $914 | -8.6% | 42 | 0.0% | 0.00% | – | |
| JACKSON FINANCIAL INC COM CL Astock | $104 | -89.6% | 3 | 0.0% | 0.00% | – | ||
| VMW | VMWARE INC CL A CLASS Astock | $737 | -26.3% | 6 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COMstock | $193 | -80.7% | 10 | 0.0% | 0.00% | – | |
| PSMT | PRICESMART INCstock | $1,337 | -33.2% | 22 | 0.0% | 0.00% | -100.0% | |
| BCS | BARCLAYS PLC ADRadr | $207 | -79.3% | 27 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $1,144 | -42.8% | 10 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC COMstock | $1,461 | -27.0% | 54 | 0.0% | 0.00% | -100.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $1,197 | -40.2% | 7 | 0.0% | 0.00% | -100.0% | |
| KTB | KONTOOR BRANDS INC COMstock | $865 | -13.5% | 22 | 0.0% | 0.00% | – | |
| APEN | APOLLO ENDOSURGERY INC COMstock | $648 | -35.2% | 65 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bstock | $75 | -92.5% | 1 | 0.0% | 0.00% | – | |
| LESL | LESLIES INC COMstock | $183 | -81.7% | 15 | 0.0% | 0.00% | – | |
| ATHE | ALTERITY THERAPEUTICS LTD SPONSORED ADSadr | $116 | -88.4% | 333 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COMstock | $80 | -92.0% | 100 | 0.0% | 0.00% | – | ||
| AQN | ALGONQUIN PWR UTILS CORP COMstock | $1,304 | -56.5% | 200 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $536 | -46.4% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.