$95.5 Million is the total value of Gainplan LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AOK | ISHARES TRconser alloc etf | $417,000 | -5.9% | 12,790 | 0.0% | 0.44% | +48.6% | |
SPGI | S&P GLOBAL INC | $210,000 | -9.5% | 689 | 0.0% | 0.22% | +42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES INC | 21 | Q3 2023 | 2.7% |
APPLE INC | 21 | Q3 2023 | 1.7% |
ISHARES TR | 20 | Q1 2022 | 8.5% |
SPDR S&P 500 ETF TR | 19 | Q3 2023 | 66.7% |
SCHWAB STRATEGIC TR | 19 | Q3 2023 | 2.4% |
SCHWAB STRATEGIC TR | 19 | Q3 2023 | 1.0% |
ISHARES TR | 18 | Q3 2023 | 12.5% |
SCHWAB STRATEGIC TR | 18 | Q3 2023 | 1.4% |
SCHWAB STRATEGIC TR | 17 | Q3 2023 | 26.4% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 22.1% |
View Gainplan LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-04 |
View Gainplan 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.