$461 Million is the total value of Donoghue Forlines LLC's 255 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | New | ISHARES TR3 7 yr treas bd | $21,628,000 | – | 177,205 | +100.0% | 4.69% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $11,484,000 | – | 193,788 | +100.0% | 2.49% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $10,235,000 | – | 122,797 | +100.0% | 2.22% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $9,675,000 | – | 195,305 | +100.0% | 2.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,560,000 | – | 151,970 | +100.0% | 2.07% | – |
| GOVT | New | ISHARES TRus treas bd etf | $8,809,000 | – | 353,633 | +100.0% | 1.91% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $6,961,000 | – | 130,720 | +100.0% | 1.51% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $6,548,000 | – | 220,831 | +100.0% | 1.42% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $6,021,000 | – | 198,773 | +100.0% | 1.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,037,000 | – | 19,811 | +100.0% | 0.44% | – |
| FE | New | FIRSTENERGY CORP | $2,024,000 | – | 44,132 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $1,645,000 | – | 14,930 | +100.0% | 0.36% | – |
| FB | New | META PLATFORMS INCcl a | $1,458,000 | – | 6,559 | +100.0% | 0.32% | – |
| LIN | New | LINDE PLC | $1,157,000 | – | 3,623 | +100.0% | 0.25% | – |
| New | SHELL PLCspon ads | $1,155,000 | – | 21,024 | +100.0% | 0.25% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,134,000 | – | 67,867 | +100.0% | 0.25% | – |
| CPB | New | CAMPBELL SOUP CO | $1,071,000 | – | 24,025 | +100.0% | 0.23% | – |
| CRM | New | SALESFORCE COM INC | $1,064,000 | – | 5,011 | +100.0% | 0.23% | – |
| BP | New | BP PLCsponsored adr | $1,068,000 | – | 36,323 | +100.0% | 0.23% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,042,000 | – | 29,386 | +100.0% | 0.23% | – |
| HBI | New | HANESBRANDS INC | $1,034,000 | – | 69,464 | +100.0% | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,025,000 | – | 20,128 | +100.0% | 0.22% | – |
| OXY | New | OCCIDENTAL PETE CORP | $992,000 | – | 17,487 | +100.0% | 0.22% | – |
| DRI | New | DARDEN RESTAURANTS INC | $988,000 | – | 7,429 | +100.0% | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $968,000 | – | 8,368 | +100.0% | 0.21% | – |
| EOG | New | EOG RES INC | $926,000 | – | 7,764 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $916,000 | – | 9,754 | +100.0% | 0.20% | – |
| FALN | New | ISHARES TRfaln angls usd | $887,000 | – | 31,948 | +100.0% | 0.19% | – |
| TRGP | New | TARGA RES CORP | $883,000 | – | 11,700 | +100.0% | 0.19% | – |
| MRNA | New | MODERNA INC | $874,000 | – | 5,071 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $862,000 | – | 1,234 | +100.0% | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $842,000 | – | 3,228 | +100.0% | 0.18% | – |
| MOH | New | MOLINA HEALTHCARE INC | $831,000 | – | 2,491 | +100.0% | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $820,000 | – | 1,607 | +100.0% | 0.18% | – |
| E | New | ENI S P Asponsored adr | $818,000 | – | 27,962 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $779,000 | – | 3,632 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $774,000 | – | 3,738 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $749,000 | – | 4,903 | +100.0% | 0.16% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $749,000 | – | 8,849 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $735,000 | – | 3,930 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $734,000 | – | 9,684 | +100.0% | 0.16% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $731,000 | – | 8,126 | +100.0% | 0.16% | – |
| RHI | New | ROBERT HALF INTL INC | $725,000 | – | 6,353 | +100.0% | 0.16% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $718,000 | – | 15,645 | +100.0% | 0.16% | – |
| PH | New | PARKER-HANNIFIN CORP | $708,000 | – | 2,494 | +100.0% | 0.15% | – |
| DASH | New | DOORDASH INCcl a | $698,000 | – | 5,957 | +100.0% | 0.15% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $691,000 | – | 1,267 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $679,000 | – | 4,445 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC. | $658,000 | – | 11,483 | +100.0% | 0.14% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $633,000 | – | 10,133 | +100.0% | 0.14% | – | |
| FMC | New | FMC CORP | $627,000 | – | 4,762 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $571,000 | – | 3,782 | +100.0% | 0.12% | – |
| LSI | New | LIFE STORAGE INC | $562,000 | – | 4,001 | +100.0% | 0.12% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $554,000 | – | 50,487 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL INC | $556,000 | – | 2,157 | +100.0% | 0.12% | – |
| JPHY | New | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $544,000 | – | 11,119 | +100.0% | 0.12% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $515,000 | – | 36,233 | +100.0% | 0.11% | – |
| RPRX | New | ROYALTY PHARMA PLC | $498,000 | – | 12,782 | +100.0% | 0.11% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $485,000 | – | 16,209 | +100.0% | 0.10% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $482,000 | – | 30,700 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INCcl a | $478,000 | – | 19,407 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 23 | Q3 2023 | 4.3% |
| PFIZER INC | 22 | Q3 2023 | 1.9% |
| SPDR SER TR | 20 | Q3 2023 | 8.9% |
| WILLIAMS COS INC DEL | 20 | Q3 2023 | 1.9% |
| ISHARES TR | 19 | Q3 2023 | 9.0% |
| ISHARES TR | 19 | Q1 2023 | 6.2% |
| GILEAD SCIENCES INC | 19 | Q3 2023 | 1.4% |
| JOHNSON & JOHNSON | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 18 | Q2 2023 | 31.0% |
| INTERNATIONAL BUSINESS MACHS | 18 | Q3 2023 | 1.8% |
View Donoghue Forlines LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
View Donoghue Forlines 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.