$226 Million is the total value of CFO4Life Group, LLC's 128 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,506,000 | +13.2% | 312,688 | +3.0% | 16.19% | +20.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $10,585,000 | -1.0% | 88,946 | -8.7% | 4.69% | +5.2% |
| AAPL | Buy | APPLE INC | $9,925,000 | +23.2% | 43,968 | +1.1% | 4.40% | +31.0% |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $9,193,000 | – | 183,184 | +100.0% | 4.08% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $8,599,000 | +8.4% | 150,758 | +1.0% | 3.81% | +15.1% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $8,477,000 | +14.0% | 96,489 | +7.2% | 3.76% | +21.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,360,000 | +39.0% | 72,900 | +32.9% | 2.82% | +47.6% |
| V | Sell | VISA INC | $6,044,000 | +11.3% | 40,268 | -1.8% | 2.68% | +18.2% |
| AMZN | Buy | AMAZON COM INC | $5,927,000 | +22.0% | 2,959 | +3.5% | 2.63% | +29.6% |
| HD | Sell | HOME DEPOT INC | $5,617,000 | +4.1% | 27,118 | -2.0% | 2.49% | +10.6% |
| DAR | DARLING INGREDIENTS INC | $5,232,000 | -2.8% | 270,825 | 0.0% | 2.32% | +3.2% | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $5,015,000 | – | 213,777 | +100.0% | 2.22% | – |
| MSFT | Buy | MICROSOFT CORP | $4,881,000 | +21.9% | 42,674 | +5.1% | 2.16% | +29.5% |
| LII | Buy | LENNOX INTL INC | $4,576,000 | +9.4% | 20,952 | +0.3% | 2.03% | +16.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,928,000 | +10.6% | 43,474 | -0.4% | 1.74% | +17.5% |
| MMM | Sell | 3M CO | $3,638,000 | +1.5% | 17,267 | -5.2% | 1.61% | +7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,570,000 | +18.5% | 23,856 | +11.2% | 1.58% | +25.9% |
| CSX | Sell | CSX CORP | $3,407,000 | +14.5% | 46,006 | -1.4% | 1.51% | +21.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,330,000 | +11.2% | 14,960 | -1.9% | 1.48% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,028,000 | +9.2% | 35,613 | +6.3% | 1.34% | +16.1% |
| PFE | Sell | PFIZER INC | $2,793,000 | +21.4% | 63,374 | -0.0% | 1.24% | +29.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,444,000 | +18.1% | 2,048 | +0.4% | 1.08% | +25.5% |
| PEP | Sell | PEPSICO INC | $2,424,000 | -91.2% | 21,682 | -91.4% | 1.08% | -90.7% |
| FB | Buy | FACEBOOK INCcl a | $2,356,000 | -10.5% | 14,327 | +5.8% | 1.04% | -4.8% |
| WMT | Sell | WALMART INC | $2,196,000 | -2.2% | 23,389 | -10.8% | 0.97% | +3.9% |
| BLK | Sell | BLACKROCK INC | $2,087,000 | -6.8% | 4,428 | -1.4% | 0.92% | -1.1% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,030,000 | +6.0% | 47,642 | -2.9% | 0.90% | +12.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,010,000 | -11.7% | 24,151 | -17.2% | 0.89% | -6.2% |
| FDX | Sell | FEDEX CORP | $1,945,000 | +5.4% | 8,077 | -0.7% | 0.86% | +11.9% |
| C | Sell | CITIGROUP INC | $1,897,000 | -11.1% | 26,441 | -17.1% | 0.84% | -5.6% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,865,000 | – | 26,500 | +100.0% | 0.83% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $1,599,000 | +8.9% | 11,572 | -4.3% | 0.71% | +15.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,592,000 | -89.7% | 11,425 | 0.0% | 0.71% | -89.1% | |
| CSCO | Sell | CISCO SYS INC | $1,582,000 | +3.3% | 32,513 | -8.6% | 0.70% | +9.7% |
| INTC | Buy | INTEL CORP | $1,439,000 | -1.0% | 30,427 | +4.1% | 0.64% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,434,000 | +6.5% | 12,711 | -1.6% | 0.64% | +13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,371,000 | +11.2% | 1,136 | +4.0% | 0.61% | +18.1% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,349,000 | +15.3% | 81,017 | +11.4% | 0.60% | +22.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,265,000 | -74.9% | 11,842 | -76.1% | 0.56% | -73.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,209,000 | -0.7% | 15,493 | -0.4% | 0.54% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,122,000 | +106.6% | 4,218 | +90.4% | 0.50% | +119.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,119,000 | -3.3% | 12,989 | -15.3% | 0.50% | +2.7% |
| XHR | XENIA HOTELS & RESORTS INC | $1,094,000 | -2.7% | 46,148 | 0.0% | 0.48% | +3.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,059,000 | -0.8% | 10,075 | -0.8% | 0.47% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,030,000 | +9.8% | 13,306 | -1.3% | 0.46% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $998,000 | -5.7% | 8,162 | -2.5% | 0.44% | +0.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $994,000 | – | 19,825 | +100.0% | 0.44% | – |
| PCAR | Buy | PACCAR INC | $885,000 | +84.4% | 12,977 | +67.6% | 0.39% | +96.0% |
| IUSV | ISHARES TRcore s&p us vlu | $870,000 | +5.1% | 15,423 | 0.0% | 0.39% | +11.6% | |
| AMGN | Sell | AMGEN INC | $842,000 | -0.7% | 4,061 | -11.6% | 0.37% | +5.4% |
| CNC | Sell | CENTENE CORP DEL | $812,000 | +15.7% | 5,607 | -1.6% | 0.36% | +22.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $804,000 | +18.8% | 12,871 | -3.3% | 0.36% | +25.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $748,000 | +9.4% | 21,119 | +1.3% | 0.33% | +16.5% |
| KO | Sell | COCA COLA CO | $713,000 | -8.1% | 15,443 | -12.7% | 0.32% | -2.5% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $711,000 | -54.8% | 12,095 | -57.9% | 0.32% | -52.1% |
| ZION | Buy | ZIONS BANCORPORATION | $691,000 | 0.0% | 13,786 | +5.1% | 0.31% | +6.2% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $659,000 | +42.3% | 2,055 | +9.3% | 0.29% | +51.3% |
| LRCX | Buy | LAM RESEARCH CORP | $641,000 | -6.1% | 4,225 | +6.9% | 0.28% | -0.4% |
| DFS | Buy | DISCOVER FINL SVCS | $632,000 | +8.8% | 8,271 | +0.2% | 0.28% | +15.7% |
| ICLR | Buy | ICON PLC | $631,000 | +20.7% | 4,102 | +3.9% | 0.28% | +28.4% |
| CMA | Buy | COMERICA INC | $627,000 | +2.1% | 6,953 | +2.9% | 0.28% | +8.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $610,000 | +24.5% | 6,519 | +7.2% | 0.27% | +32.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $602,000 | +7.1% | 15,602 | +7.9% | 0.27% | +13.6% |
| DHI | Buy | D R HORTON INC | $585,000 | +6.8% | 13,870 | +3.8% | 0.26% | +13.1% |
| T | Buy | AT&T INC | $571,000 | -78.0% | 17,005 | +110.8% | 0.25% | -76.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $547,000 | +3.6% | 3,148 | +7.0% | 0.24% | +10.5% |
| SO | Sell | SOUTHERN CO | $549,000 | -17.4% | 12,585 | -12.4% | 0.24% | -12.6% |
| AMAT | Buy | APPLIED MATLS INC | $545,000 | -7.9% | 14,111 | +10.0% | 0.24% | -2.0% |
| UNP | UNION PAC CORP | $541,000 | +14.9% | 3,324 | 0.0% | 0.24% | +21.8% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $534,000 | +4.7% | 4,713 | -2.0% | 0.24% | +11.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $524,000 | +6.5% | 32,538 | +2.2% | 0.23% | +13.2% |
| BP | Sell | BP PLCsponsored adr | $515,000 | -8.2% | 11,164 | -9.1% | 0.23% | -2.6% |
| LEA | Sell | LEAR CORP | $506,000 | -48.2% | 3,491 | -33.6% | 0.22% | -45.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $497,000 | +51.5% | 13,907 | +50.2% | 0.22% | +60.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $495,000 | -7.8% | 26,867 | +11.2% | 0.22% | -2.2% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $482,000 | +7.6% | 28,018 | +1.5% | 0.21% | +14.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $471,000 | -1.7% | 39,131 | -3.7% | 0.21% | +4.5% |
| FDC | New | FIRST DATA CORP NEW | $464,000 | – | 18,966 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $458,000 | – | 6,443 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $457,000 | +7.8% | 5,913 | -1.2% | 0.20% | +14.7% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $433,000 | +4.3% | 8,750 | 0.0% | 0.19% | +11.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $431,000 | +17.1% | 1,484 | +9.4% | 0.19% | +24.0% |
| MPC | New | MARATHON PETE CORP | $425,000 | – | 5,311 | +100.0% | 0.19% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $416,000 | +0.2% | 8,000 | 0.0% | 0.18% | +6.4% | |
| MO | Sell | ALTRIA GROUP INC | $411,000 | -32.5% | 6,811 | -36.5% | 0.18% | -28.3% |
| PSX | Sell | PHILLIPS 66 | $398,000 | -3.9% | 3,535 | -4.3% | 0.18% | +1.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $390,000 | – | 8,226 | +100.0% | 0.17% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | -30.0% | 9,340 | -27.9% | 0.17% | -25.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $371,000 | -28.5% | 2,252 | -19.5% | 0.16% | -24.0% |
| ZIXI | ZIX CORP | $369,000 | +3.1% | 66,500 | 0.0% | 0.16% | +10.1% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $359,000 | +3.2% | 8,296 | +2.2% | 0.16% | +9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $351,000 | +9.7% | 1,326 | +0.5% | 0.16% | +16.4% |
| NEBLQ | Sell | NOBLE CORP PLC | $347,000 | +8.8% | 49,334 | -2.2% | 0.15% | +15.8% |
| WFC | Sell | WELLS FARGO CO NEW | $338,000 | -8.4% | 6,429 | -90.3% | 0.15% | -2.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $327,000 | -33.8% | 2,097 | -39.0% | 0.14% | -29.6% |
| LULU | LULULEMON ATHLETICA INC | $325,000 | +30.0% | 2,000 | 0.0% | 0.14% | +38.5% | |
| AOM | ISHARES TRmodert alloc etf | $321,000 | +0.9% | 8,473 | 0.0% | 0.14% | +6.8% | |
| HPQ | New | HP INC | $320,000 | – | 12,427 | +100.0% | 0.14% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $306,000 | +6.2% | 4,600 | 0.0% | 0.14% | +13.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $298,000 | +3.5% | 5,588 | -2.1% | 0.13% | +10.0% |
| BKNG | New | BOOKING HLDGS INC | $298,000 | – | 150 | +100.0% | 0.13% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $292,000 | -25.1% | 3,650 | -26.1% | 0.13% | -20.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $282,000 | -19.7% | 4,168 | -18.0% | 0.12% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $276,000 | -53.1% | 3,387 | -53.5% | 0.12% | -50.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $263,000 | -10.8% | 9,164 | -14.1% | 0.12% | -4.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $254,000 | +7.6% | 5,056 | -1.8% | 0.11% | +15.3% |
| BDX | BECTON DICKINSON & CO | $238,000 | +9.7% | 910 | 0.0% | 0.11% | +16.5% | |
| YUM | Sell | YUM BRANDS INC | $239,000 | +13.8% | 2,628 | -3.3% | 0.11% | +20.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $237,000 | +17.9% | 684 | +0.4% | 0.10% | +25.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $235,000 | +5.9% | 1,648 | 0.0% | 0.10% | +11.8% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $234,000 | +14.1% | 3,011 | +0.5% | 0.10% | +20.9% |
| MGA | Sell | MAGNA INTL INC | $229,000 | -57.6% | 4,355 | -53.1% | 0.10% | -54.7% |
| ABT | New | ABBOTT LABS | $229,000 | – | 3,122 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $222,000 | +7.2% | 1,327 | +0.3% | 0.10% | +14.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $220,000 | +5.8% | 20,608 | +0.3% | 0.10% | +12.6% |
| BA | New | BOEING CO | $217,000 | – | 584 | +100.0% | 0.10% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $215,000 | -4.9% | 17,648 | 0.0% | 0.10% | +1.1% | |
| CMP | Sell | COMPASS MINERALS INTL INC | $211,000 | -13.9% | 3,136 | -15.7% | 0.09% | -7.8% |
| WELL | Sell | WELLTOWER INC | $213,000 | +0.9% | 3,311 | -1.8% | 0.09% | +6.8% |
| CC | Sell | CHEMOURS CO | $210,000 | -58.2% | 5,332 | -52.9% | 0.09% | -55.5% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $210,000 | – | 1,123 | +100.0% | 0.09% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $207,000 | -32.8% | 1,288 | -37.4% | 0.09% | -28.7% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $206,000 | – | 2,711 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | -19.6% | 13,841 | -3.0% | 0.07% | -14.8% |
| SVRA | SAVARA INC | $126,000 | -1.6% | 11,289 | 0.0% | 0.06% | +5.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $86,000 | +10.3% | 11,676 | 0.0% | 0.04% | +15.2% | |
| BTEGF | BAYTEX ENERGY CORP | $32,000 | -13.5% | 11,000 | 0.0% | 0.01% | -6.7% | |
| XPL | SOLITARIO ZINC CORP | $11,000 | -21.4% | 32,674 | 0.0% | 0.01% | -16.7% | |
| IDLV | Exit | INVESCO EXCHNG TRADED FD TRs&p intl low | $0 | – | -6,274 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,784 | -100.0% | -0.09% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,909 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,315 | -100.0% | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,546 | -100.0% | -0.12% | – |
| Exit | BOOKING HLDS INC | $0 | – | -150 | -100.0% | -0.13% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -9,882 | -100.0% | -0.18% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,958 | -100.0% | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,182 | -100.0% | -0.23% | – |
| VXUS | Exit | VANGUARD STAR RFvg tl intl stk f | $0 | – | -11,150 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.