$285 Million is the total value of Flaharty Asset Management, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $10,881,000 | – | 260,820 | +100.0% | 3.82% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $5,191,000 | – | 46,521 | +100.0% | 1.82% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $4,489,000 | – | 327,904 | +100.0% | 1.58% | – |
| ABMD | New | ABIOMED INC | $314,000 | – | 1,300 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $295,000 | – | 2,497 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $233,000 | – | 3,784 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $226,000 | – | 767 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $225,000 | – | 1,258 | +100.0% | 0.08% | – |
| JBL | New | JABIL INC | $211,000 | – | 6,574 | +100.0% | 0.07% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $208,000 | – | 1,156 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 28 | Q3 2023 | 15.4% |
| WISDOMTREE U S | 28 | Q3 2023 | 2.7% |
| ISHARES TR | 27 | Q3 2023 | 11.2% |
| ISHARES TR | 27 | Q3 2023 | 8.8% |
| ISHARES TR | 27 | Q3 2023 | 4.1% |
| ISHARES TR | 27 | Q3 2023 | 6.3% |
| ISHARES TR | 27 | Q3 2023 | 3.5% |
| SPDR S&P 500 ETF TR | 27 | Q3 2023 | 0.9% |
| APPLE INC | 27 | Q3 2023 | 0.8% |
| MICROSOFT CORP | 27 | Q3 2023 | 0.6% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-15 |
View Flaharty Asset 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.