$240 Million is the total value of CFO4Life Group, LLC's 124 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,255,000 | +2.4% | 303,640 | +0.9% | 13.46% | -49.4% |
| PEP | New | PEPSICO INC | $27,606,000 | – | 253,545 | +100.0% | 11.52% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $15,515,000 | – | 11,425 | +100.0% | 6.47% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $10,691,000 | -1.9% | 97,462 | -5.2% | 4.46% | -51.6% |
| AAPL | Buy | APPLE INC | $8,053,000 | +164.3% | 43,507 | +139.5% | 3.36% | +30.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,936,000 | +18.1% | 149,292 | +15.3% | 3.31% | -41.7% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $7,434,000 | +6.6% | 89,991 | +5.8% | 3.10% | -47.4% |
| V | New | VISA INC | $5,432,000 | – | 41,011 | +100.0% | 2.27% | – |
| HD | New | HOME DEPOT INC | $5,397,000 | – | 27,658 | +100.0% | 2.25% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $5,384,000 | +17.4% | 270,825 | +2.2% | 2.25% | -42.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,047,000 | – | 49,532 | +100.0% | 2.11% | – |
| AMZN | Buy | AMAZON COM INC | $4,860,000 | +611.6% | 2,859 | +505.7% | 2.03% | +251.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,577,000 | +13.7% | 54,840 | +4.9% | 1.91% | -43.9% |
| LII | Sell | LENNOX INTL INC | $4,181,000 | -2.1% | 20,891 | -0.0% | 1.74% | -51.7% |
| MSFT | Buy | MICROSOFT CORP | $4,005,000 | +1575.7% | 40,610 | +1451.8% | 1.67% | +727.2% |
| MMM | New | 3M CO | $3,583,000 | – | 18,215 | +100.0% | 1.50% | – |
| WM | New | WASTE MGMT INC DEL | $3,551,000 | – | 43,647 | +100.0% | 1.48% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,012,000 | +240.3% | 21,445 | +228.8% | 1.26% | +68.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,995,000 | – | 15,245 | +100.0% | 1.25% | – |
| CSX | New | CSX CORP | $2,976,000 | – | 46,654 | +100.0% | 1.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,772,000 | +934.3% | 33,503 | +831.4% | 1.16% | +409.7% |
| FB | Buy | FACEBOOK INCcl a | $2,631,000 | +279.1% | 13,539 | +211.6% | 1.10% | +87.1% |
| T | Buy | AT&T INC | $2,590,000 | +1121.7% | 8,067 | +35.9% | 1.08% | +503.9% |
| PFE | Buy | PFIZER INC | $2,300,000 | +959.9% | 63,401 | +936.1% | 0.96% | +424.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,276,000 | +695.8% | 29,158 | +709.0% | 0.95% | +292.6% |
| WMT | New | WALMART INC | $2,245,000 | – | 26,222 | +100.0% | 0.94% | – |
| BLK | New | BLACKROCK INC | $2,240,000 | – | 4,489 | +100.0% | 0.94% | – |
| C | New | CITIGROUP INC | $2,135,000 | – | 31,911 | +100.0% | 0.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,070,000 | – | 2,040 | +100.0% | 0.86% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,915,000 | -10.6% | 49,088 | -1.8% | 0.80% | -55.9% |
| FDX | Buy | FEDEX CORP | $1,846,000 | +241.2% | 8,130 | +260.5% | 0.77% | +68.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,574,000 | +11.7% | 28,755 | +9.0% | 0.66% | -44.8% |
| CSCO | New | CISCO SYS INC | $1,531,000 | – | 35,578 | +100.0% | 0.64% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,468,000 | +183.4% | 12,097 | +199.5% | 0.61% | +40.0% |
| INTC | Buy | INTEL CORP | $1,453,000 | +461.0% | 29,230 | +486.9% | 0.61% | +176.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,346,000 | -4.9% | 12,918 | +0.3% | 0.56% | -53.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,233,000 | +75.4% | 1,092 | +61.1% | 0.52% | -13.3% |
| BSV | New | VANGUARD BD INDEX FD INCshort term bond | $1,217,000 | – | 15,561 | +100.0% | 0.51% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,170,000 | -4.7% | 72,747 | -7.6% | 0.49% | -53.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,157,000 | – | 15,328 | +100.0% | 0.48% | – |
| XHR | XENIA HOTELS & RESORTS INC | $1,124,000 | +23.5% | 46,148 | 0.0% | 0.47% | -39.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,068,000 | – | 10,156 | +100.0% | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $1,058,000 | – | 8,371 | +100.0% | 0.44% | – |
| LEA | Sell | LEAR CORP | $977,000 | -11.2% | 5,257 | -11.1% | 0.41% | -56.1% |
| COP | New | CONOCOPHILLIPS | $938,000 | – | 13,476 | +100.0% | 0.39% | – |
| AMGN | Buy | AMGEN INC | $848,000 | +15.2% | 4,595 | +6.5% | 0.35% | -43.1% |
| IUSV | New | ISHARES TRcore s&p us vlu | $828,000 | – | 15,423 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $776,000 | – | 17,698 | +100.0% | 0.32% | – |
| CNC | Sell | CENTENE CORP DEL | $702,000 | -3.6% | 5,701 | -16.3% | 0.29% | -52.4% |
| ZION | Sell | ZIONS BANCORPORATION | $691,000 | -6.1% | 13,114 | -6.0% | 0.29% | -53.7% |
| LRCX | Sell | LAM RESEARCH CORP | $683,000 | -23.9% | 3,951 | -10.5% | 0.28% | -62.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $684,000 | +34.1% | 20,857 | +39.8% | 0.28% | -33.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $677,000 | +0.9% | 13,307 | +13.6% | 0.28% | -50.1% |
| SO | Buy | SOUTHERN CO | $665,000 | +13.3% | 14,363 | +9.3% | 0.28% | -44.0% |
| CMA | Buy | COMERICA INC | $614,000 | +22.6% | 6,759 | +29.4% | 0.26% | -39.6% |
| MO | Buy | ALTRIA GROUP INC | $609,000 | +82.9% | 10,729 | +100.8% | 0.25% | -9.9% |
| VXUS | New | VANGUARD STAR RFvg tl intl stk f | $603,000 | – | 11,150 | +100.0% | 0.25% | – |
| AMAT | Sell | APPLIED MATLS INC | $592,000 | -25.5% | 12,823 | -10.3% | 0.25% | -63.2% |
| PM | New | PHILIP MORRIS INTL INC | $589,000 | – | 7,290 | +100.0% | 0.25% | – |
| DFS | Buy | DISCOVER FINL SVCS | $581,000 | +16.9% | 8,251 | +19.4% | 0.24% | -42.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $562,000 | +12.0% | 14,460 | +20.8% | 0.24% | -44.6% |
| BP | Sell | BP PLCsponsored adr | $561,000 | +7.5% | 12,281 | -4.6% | 0.23% | -46.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $552,000 | +8.9% | 6,182 | +9.0% | 0.23% | -46.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $550,000 | +35.1% | 6,958 | +37.7% | 0.23% | -33.1% |
| DHI | Sell | D R HORTON INC | $548,000 | -10.0% | 13,364 | -3.8% | 0.23% | -55.5% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,000 | -10.2% | 12,958 | 0.0% | 0.23% | -55.7% | |
| UNH | New | UNITEDHEALTH GROUP INC | $543,000 | – | 2,215 | +100.0% | 0.23% | – |
| MGA | Buy | MAGNA INTL INC | $540,000 | +80.0% | 9,283 | +74.3% | 0.22% | -11.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $537,000 | -34.5% | 24,164 | -27.9% | 0.22% | -67.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $528,000 | +6.2% | 2,942 | -4.2% | 0.22% | -47.6% |
| ICLR | Buy | ICON PLC | $523,000 | +62.9% | 3,949 | +45.4% | 0.22% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $519,000 | +2.6% | 2,799 | +1.5% | 0.22% | -49.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $510,000 | -2.7% | 4,810 | +0.9% | 0.21% | -51.9% |
| CC | Buy | CHEMOURS CO | $502,000 | +40.2% | 11,309 | +53.9% | 0.21% | -31.0% |
| IWF | ISHARES TRrus 1000 grw etf | $494,000 | +5.6% | 3,436 | 0.0% | 0.21% | -48.0% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $492,000 | -13.7% | 31,847 | -16.9% | 0.20% | -57.5% |
| DXC | New | DXC TECHNOLOGY CO | $490,000 | – | 6,081 | +100.0% | 0.20% | – |
| PCAR | New | PACCAR INC | $480,000 | – | 7,743 | +100.0% | 0.20% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $479,000 | +4.4% | 40,616 | +2.2% | 0.20% | -48.5% |
| UNP | Buy | UNION PAC CORP | $471,000 | +35.7% | 3,324 | +28.6% | 0.20% | -32.8% |
| WCG | New | WELLCARE HEALTH PLANS INC | $463,000 | – | 1,881 | +100.0% | 0.19% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $448,000 | +4.7% | 27,614 | +1.5% | 0.19% | -48.3% |
| BWA | New | BORGWARNER INC | $427,000 | – | 9,882 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES INC | $424,000 | -25.9% | 5,983 | -21.1% | 0.18% | -63.4% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $415,000 | – | 8,000 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 | $414,000 | – | 3,693 | +100.0% | 0.17% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $415,000 | – | 8,750 | +100.0% | 0.17% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $390,000 | +13.4% | 4,942 | +11.3% | 0.16% | -44.0% |
| WFC | Buy | WELLS FARGO CO NEW | $369,000 | -49.2% | 66,567 | +380.7% | 0.15% | -74.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $368,000 | +5.7% | 1,357 | +2.5% | 0.15% | -47.6% |
| ZIXI | ZIX CORP | $358,000 | +26.1% | 66,500 | 0.0% | 0.15% | -37.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $351,000 | +15.5% | 5,084 | -2.3% | 0.15% | -43.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $348,000 | -3.1% | 8,120 | 0.0% | 0.14% | -52.3% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $328,000 | +15.1% | 9,260 | +9.3% | 0.14% | -43.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $320,000 | -47.6% | 1,320 | -47.8% | 0.13% | -74.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $319,000 | +65.3% | 50,433 | -3.0% | 0.13% | -18.4% |
| AOM | New | ISHARES TRmodert alloc etf | $318,000 | – | 8,473 | +100.0% | 0.13% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $308,000 | +5.5% | 2,056 | 0.0% | 0.13% | -47.8% | |
| New | BOOKING HLDS INC | $304,000 | – | 150 | +100.0% | 0.13% | – | |
| O | Buy | REALTY INCOME CORP | $298,000 | +15.1% | 5,546 | +10.9% | 0.12% | -43.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $295,000 | -3.9% | 10,672 | -14.9% | 0.12% | -52.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $288,000 | – | 4,600 | +100.0% | 0.12% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,000 | +0.7% | 5,708 | -4.5% | 0.12% | -50.4% |
| LULU | New | LULULEMON ATHLETICA INC | $250,000 | – | 2,000 | +100.0% | 0.10% | – |
| VTR | New | VENTAS INC | $246,000 | – | 4,315 | +100.0% | 0.10% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $245,000 | +20.1% | 3,719 | +10.1% | 0.10% | -40.7% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $238,000 | – | 1,909 | +100.0% | 0.10% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $236,000 | +7.8% | 5,148 | +1.8% | 0.10% | -47.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $226,000 | +9.7% | 17,648 | 0.0% | 0.09% | -46.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $222,000 | +3.7% | 1,648 | 0.0% | 0.09% | -48.6% | |
| BDX | New | BECTON DICKINSON & CO | $217,000 | – | 910 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $212,000 | – | 4,784 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $210,000 | – | 2,717 | +100.0% | 0.09% | – |
| WELL | Sell | WELLTOWER INC | $211,000 | -5.8% | 3,371 | -18.1% | 0.09% | -53.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $208,000 | +31.6% | 20,547 | +21.5% | 0.09% | -35.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $205,000 | -13.9% | 2,995 | -19.8% | 0.09% | -57.2% |
| MCD | New | MCDONALDS CORP | $207,000 | – | 1,323 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $201,000 | -2.9% | 681 | +10.9% | 0.08% | -52.0% |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $202,000 | – | 6,274 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $194,000 | – | 14,262 | +100.0% | 0.08% | – |
| SVRA | SAVARA INC | $128,000 | +23.1% | 11,289 | 0.0% | 0.05% | -39.8% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $78,000 | +2.6% | 11,676 | 0.0% | 0.03% | -48.4% | |
| BTEGF | New | BAYTEX ENERGY CORP | $37,000 | – | 11,000 | +100.0% | 0.02% | – |
| XPL | New | SOLITARIO ZINC CORP | $14,000 | – | 32,674 | +100.0% | 0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,406 | -100.0% | -0.18% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -6,274 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,255 | -100.0% | -0.18% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -8,208 | -100.0% | -0.18% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,337 | -100.0% | -0.24% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,327 | -100.0% | -0.25% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -6,357 | -100.0% | -0.28% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,979 | -100.0% | -0.29% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,088 | -100.0% | -0.31% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,275 | -100.0% | -0.33% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -13,243 | -100.0% | -0.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -8,750 | -100.0% | -0.35% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,056 | -100.0% | -0.35% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -7,827 | -100.0% | -0.43% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,726 | -100.0% | -0.50% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -46,308 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 27 | Q3 2023 | 30.8% |
| ISHARES TR | 27 | Q3 2023 | 9.2% |
| DARLING INGREDIENTS INC | 27 | Q3 2023 | 9.0% |
| APPLE INC | 27 | Q3 2023 | 5.8% |
| ISHARES TR | 27 | Q3 2023 | 7.3% |
| ISHARES TR | 27 | Q3 2023 | 6.1% |
| LENNOX INTL INC | 27 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 1.3% |
| ALPHABET INC | 27 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 27 | Q3 2023 | 1.1% |
View CFO4Life Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View CFO4Life Group, 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.