$468 Million is the total value of Flaharty Asset Management, LLC's 123 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $1,262,000 | +1.9% | 9,861 | 0.0% | 0.27% | -5.6% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,090,000 | +9.2% | 8,782 | 0.0% | 0.23% | +1.3% | |
| AMZN | AMAZON COM INC | $1,060,000 | +11.2% | 308 | 0.0% | 0.23% | +3.2% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $879,000 | -0.1% | 41,650 | 0.0% | 0.19% | -7.4% | |
| VMC | VULCAN MATLS CO | $796,000 | +3.1% | 4,572 | 0.0% | 0.17% | -4.5% | |
| DIS | DISNEY WALT CO | $627,000 | -4.7% | 3,568 | 0.0% | 0.13% | -11.8% | |
| MUB | ISHARES TRnational mun etf | $621,000 | +1.0% | 5,300 | 0.0% | 0.13% | -6.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $559,000 | +8.8% | 2,011 | 0.0% | 0.12% | 0.0% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $524,000 | 0.0% | 22,462 | 0.0% | 0.11% | -7.4% | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $514,000 | +6.2% | 5,385 | 0.0% | 0.11% | -1.8% | |
| IWR | ISHARES TRrus mid cap etf | $474,000 | +7.0% | 5,988 | 0.0% | 0.10% | -1.0% | |
| DTN | WISDOMTREE TRus divid ex fncl | $430,000 | +3.1% | 4,426 | 0.0% | 0.09% | -4.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $428,000 | +3.6% | 4,085 | 0.0% | 0.09% | -4.2% | |
| LLY | LILLY ELI & CO | $410,000 | +22.8% | 1,787 | 0.0% | 0.09% | +14.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $396,000 | +1.0% | 4,495 | 0.0% | 0.08% | -5.6% | |
| IBMJ | ISHARES TRibonds dec2021 | $361,000 | -0.3% | 14,090 | 0.0% | 0.08% | -8.3% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $327,000 | 0.0% | 3,210 | 0.0% | 0.07% | -6.7% | |
| MCD | MCDONALDS CORP | $316,000 | +2.9% | 1,370 | 0.0% | 0.07% | -4.2% | |
| RAVI | FLEXSHARES TRready acc vari | $308,000 | 0.0% | 4,040 | 0.0% | 0.07% | -7.0% | |
| IWV | ISHARES TRrussell 3000 etf | $281,000 | +8.1% | 1,098 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $279,000 | +6.9% | 1,177 | 0.0% | 0.06% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,000 | +6.5% | 1,736 | 0.0% | 0.06% | -1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $252,000 | +18.9% | 103 | 0.0% | 0.05% | +10.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $241,000 | 0.0% | 4,810 | 0.0% | 0.05% | -8.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $235,000 | +9.8% | 4,360 | 0.0% | 0.05% | +2.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $227,000 | +1.8% | 4,411 | 0.0% | 0.05% | -3.9% | |
| IYH | ISHARES TRus hlthcare etf | $220,000 | +7.8% | 808 | 0.0% | 0.05% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $222,000 | +4.2% | 3,860 | 0.0% | 0.05% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.