$223 Million is the total value of Sanchez Wealth Management Group's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $29,206,000 | +1.5% | 536,768 | +1.6% | 13.11% | -0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $28,956,000 | +2.5% | 105,664 | +1.6% | 13.00% | +0.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,126,000 | +1.8% | 183,148 | +2.7% | 10.83% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $21,850,000 | +4.0% | 61,039 | +3.0% | 9.81% | +2.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $19,949,000 | +0.9% | 511,523 | +2.3% | 8.95% | -0.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,768,000 | +0.5% | 41,242 | +0.3% | 7.97% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,631,000 | +5.3% | 27,104 | +5.0% | 5.22% | +3.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $11,374,000 | +2.8% | 64,770 | +1.5% | 5.10% | +1.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $9,887,000 | +1.3% | 214,831 | +1.9% | 4.44% | -0.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,632,000 | +0.8% | 97,499 | +3.2% | 3.87% | -0.9% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $7,524,000 | -5.3% | 123,553 | +3.9% | 3.38% | -6.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $7,483,000 | +2.0% | 144,871 | +2.4% | 3.36% | +0.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,845,000 | +0.1% | 116,335 | +0.3% | 2.62% | -1.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,978,000 | +6.2% | 50,614 | +7.8% | 1.34% | +4.4% |
| TECH | Sell | BIO-TECHNE CORP | $2,953,000 | +7.0% | 6,094 | -0.6% | 1.32% | +5.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,212,000 | -2.0% | 76,362 | +2.1% | 0.99% | -3.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,499,000 | 0.0% | 29,700 | -0.3% | 0.67% | -1.6% |
| CSX | Buy | CSX CORP | $1,316,000 | -5.7% | 44,255 | +0.0% | 0.59% | -7.2% |
| AAPL | Buy | APPLE INC | $1,018,000 | +4.9% | 7,192 | +1.5% | 0.46% | +3.2% |
| ABT | Buy | ABBOTT LABS | $986,000 | +2.2% | 8,346 | +0.3% | 0.44% | +0.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $901,000 | +0.9% | 14,071 | -0.8% | 0.40% | -1.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $665,000 | -13.6% | 44,258 | -12.0% | 0.30% | -15.3% |
| BA | BOEING CO | $573,000 | -8.2% | 2,605 | 0.0% | 0.26% | -9.8% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $565,000 | -4.2% | 9,405 | -3.5% | 0.25% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $408,000 | -11.5% | 6,894 | -0.2% | 0.18% | -12.9% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $392,000 | -1.8% | 5,276 | 0.0% | 0.18% | -3.3% | |
| HSY | HERSHEY CO | $343,000 | -2.8% | 2,027 | 0.0% | 0.15% | -4.3% | |
| CAT | Buy | CATERPILLAR INC | $300,000 | -11.2% | 1,562 | +0.6% | 0.14% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,000 | -5.0% | 1,761 | -2.9% | 0.13% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $266,000 | +4.3% | 942 | +0.1% | 0.12% | +2.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $243,000 | +0.8% | 1,215 | 0.0% | 0.11% | -0.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $239,000 | +3.9% | 1,152 | +300.0% | 0.11% | +1.9% |
| LPLA | New | LPL FINL HLDGS INC | $234,000 | – | 1,495 | +100.0% | 0.10% | – |
| UNP | UNION PAC CORP | $216,000 | -10.7% | 1,101 | 0.0% | 0.10% | -11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 23.1% |
| ISHARES TR | 24 | Q3 2023 | 15.7% |
| JOHN HANCOCK EXCHANGE TRADED | 24 | Q3 2023 | 3.6% |
| BIO-TECHNE CORP | 24 | Q3 2023 | 1.5% |
| CSX CORP | 24 | Q3 2023 | 1.3% |
| ABBOTT LABS | 24 | Q3 2023 | 0.6% |
| APPLE INC | 24 | Q3 2023 | 0.6% |
| JOHN HANCOCK EXCHANGE TRADED | 23 | Q3 2023 | 14.0% |
| SPDR S&P 500 ETF TR | 23 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 0.6% |
View Sanchez Wealth Management Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-19 |
View Sanchez Wealth Management Group'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.