$427 Million is the total value of Sugarloaf Wealth Management, LLC's 691 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | Exit | ALGONQUIN PWR UTILS CORP COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | GREENLANE HLDGS INC CL A NEWstock | $0 | – | -113 | -100.0% | 0.00% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -26 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $0 | – | -168 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC COMstock | $0 | – | -65 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY REGISTRY SHSadr | $0 | – | -57 | -100.0% | 0.00% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COMcef | $0 | – | -773 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES US TRANSPORTATION ETFetf | $0 | – | -15 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHSstock | $0 | – | -37 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -111 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSstock | $0 | – | -80 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COstock | $0 | – | -48 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| OUST | Exit | OUSTER INC COM NEWstock | $0 | – | -7,793 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -312 | -100.0% | -0.00% | – |
| Exit | BLACKROCK INCOME TR INC COM NEWcef | $0 | – | -531 | -100.0% | -0.00% | – | |
| HPF | Exit | HANCOCK JOHN PFD INCOME FD II COMcef | $0 | – | -411 | -100.0% | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INC CL Astock | $0 | – | -80 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTH CARE PPTY INVS INCreit | $0 | – | -534 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC COMstock | $0 | – | -519 | -100.0% | -0.00% | – | |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -242 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -250 | -100.0% | -0.01% | – |
| ACV | Exit | VIRTUS DIVERSIFIED INCM & CONV COMcef | $0 | – | -1,785 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED Fstock | $0 | – | -321 | -100.0% | -0.01% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GRW COMcef | $0 | – | -1,709 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -1,923 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFetf | $0 | – | -1,067 | -100.0% | -0.03% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -2,138 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 19 | Q2 2024 | 20.5% |
| ETF SER SOLUTIONS | 19 | Q2 2024 | 12.4% |
| ETF SER SOLUTIONS | 19 | Q2 2024 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 19 | Q2 2024 | 7.3% |
| APPLE INC | 19 | Q2 2024 | 2.7% |
| ISHARES TR | 19 | Q2 2024 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 19 | Q2 2024 | 4.6% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q2 2024 | 4.1% |
| HOME DEPOT INC | 19 | Q2 2024 | 2.5% |
| ISHARES TR | 19 | Q2 2024 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-08 |
| 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 |
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.