$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALXN | ALEXION PHARMACEUTICALS INC | $3,065,000 | +25.1% | 27,307 | 0.0% | 1.08% | -4.7% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $1,837,000 | +5.0% | 84,400 | 0.0% | 0.64% | -20.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,650,000 | +3.0% | 75,640 | 0.0% | 0.58% | -21.5% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $1,425,000 | +1.9% | 66,670 | 0.0% | 0.50% | -22.4% | |
| IBMJ | ISHARES TRibonds dec2021 | $521,000 | +1.8% | 20,090 | 0.0% | 0.18% | -22.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $476,000 | +2.8% | 4,683 | 0.0% | 0.17% | -21.6% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $390,000 | +3.4% | 7,790 | 0.0% | 0.14% | -21.3% | |
| IWR | ISHARES TRrus mid cap etf | $367,000 | +24.4% | 6,848 | 0.0% | 0.13% | -5.1% | |
| RAVI | FLEXSHARES TRready acc vari | $308,000 | +3.0% | 4,040 | 0.0% | 0.11% | -21.7% | |
| JNJ | JOHNSON & JOHNSON | $296,000 | +7.6% | 2,104 | 0.0% | 0.10% | -18.1% | |
| GPS | GAP INC | $222,000 | +79.0% | 17,616 | 0.0% | 0.08% | +36.8% |
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.