$543 Million is the total value of Flaharty Asset Management, LLC's 136 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,094,000 | +5.9% | 12,239 | 0.0% | 0.38% | -5.6% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $1,741,000 | -1.3% | 79,765 | 0.0% | 0.32% | -12.1% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $1,070,000 | -0.2% | 42,325 | 0.0% | 0.20% | -10.9% | |
| CAT | CATERPILLAR INC | $958,000 | +7.6% | 4,635 | 0.0% | 0.18% | -4.3% | |
| VMC | VULCAN MATLS CO | $949,000 | +22.8% | 4,572 | 0.0% | 0.18% | +10.1% | |
| MUB | ISHARES TRnational mun etf | $641,000 | +0.2% | 5,512 | 0.0% | 0.12% | -10.6% | |
| DBLV | ADVISORSHARES TRdoublelin val eq | $529,000 | +5.2% | 5,385 | 0.0% | 0.10% | -6.7% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $522,000 | 0.0% | 22,462 | 0.0% | 0.10% | -11.1% | |
| GLD | SPDR GOLD TR | $515,000 | +4.0% | 3,012 | 0.0% | 0.10% | -6.9% | |
| EMB | ISHARES TRjpmorgan usd emg | $513,000 | -1.0% | 4,703 | 0.0% | 0.09% | -12.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $448,000 | +7.7% | 4,426 | 0.0% | 0.08% | -4.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $391,000 | -0.5% | 4,495 | 0.0% | 0.07% | -11.1% | |
| UNH | UNITEDHEALTH GROUP INC | $357,000 | +28.9% | 710 | 0.0% | 0.07% | +15.8% | |
| GOOG | ALPHABET INCcap stk cl c | $353,000 | +8.6% | 122 | 0.0% | 0.06% | -3.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $326,000 | -0.3% | 3,210 | 0.0% | 0.06% | -10.4% | |
| RAVI | FLEXSHARES TRready acc vari | $305,000 | -1.0% | 4,040 | 0.0% | 0.06% | -12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $300,000 | +7.5% | 1,177 | 0.0% | 0.06% | -5.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | +8.4% | 103 | 0.0% | 0.06% | -3.5% | |
| IWV | ISHARES TRrussell 3000 etf | $287,000 | +9.1% | 1,033 | 0.0% | 0.05% | -1.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $283,000 | +8.8% | 1,736 | 0.0% | 0.05% | -3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $257,000 | +8.9% | 2,400 | 0.0% | 0.05% | -4.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $246,000 | +8.4% | 4,411 | 0.0% | 0.04% | -4.3% | |
| CW | CURTISS WRIGHT CORP | $242,000 | +10.0% | 1,744 | 0.0% | 0.04% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $247,000 | +8.8% | 1,021 | 0.0% | 0.04% | -4.3% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $245,000 | -1.2% | 11,369 | 0.0% | 0.04% | -11.8% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $245,000 | -1.6% | 11,601 | 0.0% | 0.04% | -11.8% | |
| BSCS | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $245,000 | -0.8% | 10,785 | 0.0% | 0.04% | -11.8% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $240,000 | +11.1% | 3,860 | 0.0% | 0.04% | -2.2% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $240,000 | -0.4% | 4,810 | 0.0% | 0.04% | -12.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.