$433 Million is the total value of Flaharty Asset Management, LLC's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,035,000 | -0.4% | 40,925 | 0.0% | 0.24% | -7.7% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $998,000 | +1.6% | 8,782 | 0.0% | 0.23% | -6.1% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $880,000 | -0.3% | 41,650 | 0.0% | 0.20% | -7.7% | |
| VMC | VULCAN MATLS CO | $772,000 | +13.9% | 4,572 | 0.0% | 0.18% | +5.3% | |
| IWM | ISHARES TRrussell 2000 etf | $586,000 | +12.7% | 2,650 | 0.0% | 0.14% | +3.8% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $524,000 | 0.0% | 22,462 | 0.0% | 0.12% | -7.6% | |
| PG | PROCTER AND GAMBLE CO | $520,000 | -2.8% | 3,842 | 0.0% | 0.12% | -10.4% | |
| EMB | ISHARES TRjpmorgan usd emg | $516,000 | -6.0% | 4,738 | 0.0% | 0.12% | -13.1% | |
| IWR | ISHARES TRrus mid cap etf | $443,000 | +8.0% | 5,988 | 0.0% | 0.10% | 0.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $417,000 | +12.4% | 4,426 | 0.0% | 0.10% | +3.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $413,000 | +10.4% | 4,085 | 0.0% | 0.10% | +2.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $392,000 | 0.0% | 4,495 | 0.0% | 0.09% | -8.2% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $383,000 | +5.5% | 17,695 | 0.0% | 0.09% | -3.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $327,000 | -0.3% | 3,210 | 0.0% | 0.08% | -8.5% | |
| RAVI | FLEXSHARES TRready acc vari | $308,000 | 0.0% | 4,040 | 0.0% | 0.07% | -7.8% | |
| MCD | MCDONALDS CORP | $307,000 | +4.4% | 1,370 | 0.0% | 0.07% | -2.7% | |
| UNH | UNITEDHEALTH GROUP INC | $288,000 | +5.9% | 775 | 0.0% | 0.07% | -2.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $261,000 | +7.4% | 1,177 | 0.0% | 0.06% | -1.6% | |
| IWV | ISHARES TRrussell 3000 etf | $260,000 | +6.1% | 1,098 | 0.0% | 0.06% | -1.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $252,000 | +5.9% | 1,221 | 0.0% | 0.06% | -1.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,000 | +11.3% | 1,736 | 0.0% | 0.06% | +3.6% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $241,000 | 0.0% | 4,810 | 0.0% | 0.06% | -6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 31 | Q2 2024 | 15.4% |
| WISDOMTREE U S | 31 | Q2 2024 | 2.7% |
| ISHARES TR | 30 | Q2 2024 | 11.2% |
| ISHARES TR | 30 | Q2 2024 | 8.8% |
| ISHARES TR | 30 | Q2 2024 | 6.3% |
| ISHARES TR | 30 | Q2 2024 | 3.5% |
| SPDR S&P 500 ETF TR | 30 | Q2 2024 | 0.9% |
| APPLE INC | 30 | Q2 2024 | 0.8% |
| MICROSOFT CORP | 30 | Q2 2024 | 0.6% |
| ISHARES TR | 30 | Q2 2024 | 0.8% |
View Flaharty Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| N-PX | 2024-08-01 |
| 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 |
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.