$89.7 Million is the total value of WP Advisors, LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $11,064,000 | -89.3% | 51,900 | +1.1% | 12.34% | +9.9% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mkt etf | $2,877,000 | -89.9% | 67,056 | +1.2% | 3.21% | +3.7% |
| XLF | Buy | Financial Select Sector SPDRsbi int-finl | $2,621,000 | -89.2% | 94,947 | +0.3% | 2.92% | +10.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $2,588,000 | -26.0% | 2,394 | +703.4% | 2.89% | +657.5% |
| ABBV | Buy | Abbvie Inc | $2,490,000 | -90.4% | 34,235 | +6.1% | 2.78% | -1.9% |
| WFC | Buy | Wells Fargo & Company | $1,906,000 | -89.0% | 40,288 | +12.7% | 2.12% | +13.0% |
| FDX | Buy | FedEx Corporation | $1,120,000 | -87.5% | 6,821 | +38.6% | 1.25% | +28.5% |
| VEA | Buy | Vanguard Msci Eafe Etfftse dev mkt etf | $813,000 | -89.6% | 19,495 | +1.5% | 0.91% | +6.1% |
| AMGN | Buy | Amgen Inc. | $812,000 | -90.0% | 4,405 | +3.2% | 0.90% | +2.5% |
| MO | Buy | Altria Group Inc. | $716,000 | -91.2% | 15,118 | +7.0% | 0.80% | -9.6% |
| SCZ | Buy | iShares MSCI EAFE Small-Capeafe sml cp etf | $653,000 | -89.9% | 11,384 | +1.6% | 0.73% | +3.9% |
| AXP | Buy | American Express Company | $644,000 | -88.7% | 5,220 | +0.3% | 0.72% | +16.0% |
| UBER | New | Uber Technologies Inc | $574,000 | – | 12,371 | +100.0% | 0.64% | – |
| DIS | Buy | Walt Disney Co. | $565,000 | -70.4% | 4,048 | +135.6% | 0.63% | +202.9% |
| VXUS | Buy | Vanguard Total Intl ETFvg tl intl stk f | $531,000 | -89.7% | 10,071 | +1.2% | 0.59% | +5.3% |
| XBI | Buy | SPDR S&P Biotechs&p biotech | $510,000 | -56.7% | 5,812 | +347.1% | 0.57% | +344.5% |
| VLO | Buy | Valero Energy Corp New | $484,000 | -88.2% | 5,653 | +16.8% | 0.54% | +20.8% |
| VUG | Buy | Vanguard Growthgrowth etf | $480,000 | -89.5% | 2,937 | +0.2% | 0.54% | +7.2% |
| JPM | Buy | JPMorgan Chase & Co. | $458,000 | -88.9% | 4,093 | +0.6% | 0.51% | +14.1% |
| VTV | Buy | Vanguard Valuevalue etf | $446,000 | -89.6% | 4,024 | +0.6% | 0.50% | +6.0% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $416,000 | -89.8% | 6,329 | +1.1% | 0.46% | +5.0% |
| IHI | Buy | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $350,000 | -89.6% | 1,453 | +0.1% | 0.39% | +6.6% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $343,000 | -89.6% | 3,079 | +0.5% | 0.38% | +6.1% |
| RPG | Buy | Invesco S&P 500 Pure Growth ETFs&p500 pur gwt | $342,000 | -89.6% | 2,859 | +0.2% | 0.38% | +5.8% |
| XLI | Buy | Industrial Select Sector SPDRsbi int-inds | $311,000 | -89.6% | 4,018 | +0.4% | 0.35% | +6.1% |
| RPV | Buy | Invesco S&P 500 Pure Value ETFs&p500 pur val | $311,000 | -89.3% | 4,782 | +3.9% | 0.35% | +9.8% |
| VBR | Buy | Vanguard Small Cap Valuesm cp val etf | $289,000 | -89.8% | 2,216 | +0.5% | 0.32% | +4.2% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $284,000 | -88.9% | 3,251 | +10.2% | 0.32% | +13.6% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $282,000 | -89.3% | 4,091 | +0.6% | 0.31% | +9.8% |
| VOT | Buy | Vanguard Mid Cap Growthmcap gr idxvip | $269,000 | -89.5% | 1,805 | +0.2% | 0.30% | +7.1% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $264,000 | -89.4% | 3,386 | +0.4% | 0.29% | +8.1% |
| PM | Buy | Philip Morris International, Inc. | $257,000 | -90.9% | 3,269 | +2.3% | 0.29% | -6.8% |
| VBK | Buy | Vanguard Small Cap Growthsml cp grw etf | $246,000 | -89.6% | 1,321 | +0.1% | 0.27% | +6.2% |
| VSS | Buy | Vanguard FTSE AW exUS Sm-Cp ETFftse smcap etf | $243,000 | -89.8% | 2,309 | +0.8% | 0.27% | +4.2% |
| PFE | Buy | Pfizer Incorporated | $242,000 | -89.8% | 5,590 | +0.6% | 0.27% | +5.1% |
| IYT | Buy | iShares Dow Jones Transportation Averagetrans avg etf | $232,000 | -89.9% | 1,231 | +0.2% | 0.26% | +3.6% |
| ACWV | Buy | iShares Edge MSCI Min Vol Global ETFmin vol gbl etf | $231,000 | -89.6% | 2,503 | +1.1% | 0.26% | +7.1% |
| GS | Buy | Goldman Sachs Group Inc. | $216,000 | -89.3% | 1,054 | +0.4% | 0.24% | +10.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFutser1 s&pdcrp | $205,000 | -89.7% | 578 | +0.2% | 0.23% | +5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 12.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 9.3% |
| ABBVIE INC | 28 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.3% |
| BP PLC ADR | 28 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 28 | Q3 2023 | 2.3% |
| Valero Energy Corp New | 28 | Q3 2023 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-02 |
View WP Advisors, 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.