$219 Million is the total value of CFO4Life Group, LLC's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,677,000 | -8.5% | 316,428 | -1.0% | 14.93% | -10.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $13,836,000 | +0.5% | 116,662 | -5.0% | 6.32% | -2.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,906,000 | +83.7% | 192,872 | +75.0% | 5.44% | +79.2% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $9,864,000 | – | 312,057 | +100.0% | 4.51% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,593,000 | -26.8% | 122,546 | -27.8% | 4.38% | -28.6% |
| AAPL | Buy | APPLE INC | $8,002,000 | +5.1% | 40,431 | +0.9% | 3.66% | +2.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $6,704,000 | -34.4% | 82,578 | -35.5% | 3.06% | -36.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $6,166,000 | +1.5% | 310,002 | +10.5% | 2.82% | -1.0% |
| V | Sell | VISA INC | $6,043,000 | +10.1% | 34,821 | -0.9% | 2.76% | +7.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $5,629,000 | -20.3% | 223,804 | -21.7% | 2.57% | -22.3% |
| LII | Sell | LENNOX INTL INC | $5,555,000 | +2.5% | 20,199 | -1.5% | 2.54% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $5,431,000 | +13.3% | 40,545 | -0.3% | 2.48% | +10.5% |
| HD | Sell | HOME DEPOT INC | $5,288,000 | +7.9% | 25,426 | -0.5% | 2.42% | +5.2% |
| AMZN | Sell | AMAZON COM INC | $4,851,000 | +2.2% | 2,562 | -3.9% | 2.22% | -0.3% |
| WM | Sell | WASTE MGMT INC DEL | $4,219,000 | +10.0% | 36,570 | -1.0% | 1.93% | +7.2% |
| MA | MASTERCARD INCcl a | $3,911,000 | +12.4% | 14,785 | 0.0% | 1.79% | +9.6% | |
| CSX | Buy | CSX CORP | $3,633,000 | +15.4% | 46,961 | +11.6% | 1.66% | +12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,229,000 | +4.1% | 45,779 | +0.4% | 1.48% | +1.5% |
| PEP | Sell | PEPSICO INC | $2,626,000 | +5.8% | 20,027 | -1.1% | 1.20% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,620,000 | +18.5% | 17,459 | +14.3% | 1.20% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,420,000 | +2.5% | 22,072 | -2.7% | 1.11% | 0.0% |
| PFE | Buy | PFIZER INC | $2,419,000 | +5.7% | 55,829 | +3.6% | 1.11% | +3.2% |
| WMT | Buy | WALMART INC | $2,388,000 | +14.1% | 21,613 | +0.7% | 1.09% | +11.2% |
| MMM | Sell | 3M CO | $2,155,000 | -33.9% | 12,432 | -20.8% | 0.98% | -35.5% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,130,000 | +9.1% | 52,310 | +0.2% | 0.97% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,117,000 | -7.6% | 27,622 | -2.6% | 0.97% | -9.9% |
| BLK | Buy | BLACKROCK INC | $1,920,000 | +10.7% | 4,092 | +0.8% | 0.88% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $1,856,000 | +19.0% | 9,616 | +2.7% | 0.85% | +16.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,750,000 | -8.3% | 1,619 | -0.4% | 0.80% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $1,683,000 | +0.7% | 30,745 | -0.7% | 0.77% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,655,000 | -3.7% | 11,879 | -3.4% | 0.76% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,523,000 | +2.5% | 12,242 | +1.5% | 0.70% | 0.0% |
| INTC | Sell | INTEL CORP | $1,464,000 | -25.0% | 30,587 | -15.9% | 0.67% | -26.9% |
| JMST | Sell | JP MORGAN EXCHANGE TRADED FDultra sht muncpl | $1,415,000 | -29.6% | 28,053 | -29.8% | 0.65% | -31.3% |
| C | Sell | CITIGROUP INC | $1,268,000 | +11.8% | 18,111 | -0.6% | 0.58% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,227,000 | -8.7% | 1,133 | -0.8% | 0.56% | -11.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,173,000 | +296.3% | 17,600 | +282.6% | 0.54% | +285.6% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,000,000 | +1.7% | 63,907 | +1.5% | 0.46% | -0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $965,000 | -34.7% | 8,630 | -40.9% | 0.44% | -36.3% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $922,000 | – | 49,490 | +100.0% | 0.42% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $909,000 | +6.8% | 21,497 | +1.0% | 0.42% | +4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $872,000 | +6.5% | 3,575 | +7.9% | 0.40% | +3.9% |
| IUSV | ISHARES TRcore s&p us vlu | $874,000 | +3.3% | 15,423 | 0.0% | 0.40% | +0.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $827,000 | -5.8% | 9,055 | -0.8% | 0.38% | -8.0% |
| COP | CONOCOPHILLIPS | $795,000 | -8.6% | 13,038 | 0.0% | 0.36% | -11.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $774,000 | +17.6% | 413 | +9.5% | 0.35% | +14.9% |
| KO | Sell | COCA COLA CO | $729,000 | +0.6% | 14,310 | -7.6% | 0.33% | -2.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $670,000 | – | 2,385 | +100.0% | 0.31% | – |
| AMGN | Buy | AMGEN INC | $655,000 | -0.2% | 3,555 | +2.9% | 0.30% | -2.6% |
| LRCX | Buy | LAM RESEARCH CORP | $644,000 | +5.9% | 3,430 | +1.0% | 0.29% | +3.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $641,000 | +24.0% | 8,019 | +11.8% | 0.29% | +21.1% |
| ENB | Buy | ENBRIDGE INC | $629,000 | +7.9% | 17,437 | +8.5% | 0.29% | +5.1% |
| FOCS | FOCUS FINL PARTNERS INC | $628,000 | -23.3% | 22,989 | 0.0% | 0.29% | -25.3% | |
| ZION | Sell | ZIONS BANCORPORATION N A | $616,000 | +1.0% | 13,407 | -0.2% | 0.28% | -1.4% |
| T | Sell | AT&T INC | $603,000 | +4.7% | 17,990 | -2.0% | 0.28% | +2.2% |
| ICLR | Sell | ICON PLC | $604,000 | +12.1% | 3,924 | -0.6% | 0.28% | +9.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $600,000 | -8.3% | 11,814 | -6.3% | 0.27% | -10.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $597,000 | +2.1% | 2,851 | +2.1% | 0.27% | -0.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $584,000 | +0.5% | 28,915 | +2.3% | 0.27% | -1.8% |
| ZIXI | Sell | ZIX CORP | $573,000 | +25.1% | 63,000 | -5.3% | 0.26% | +21.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $571,000 | +7.3% | 1,944 | +0.1% | 0.26% | +4.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $561,000 | +6.5% | 1,967 | +0.8% | 0.26% | +3.6% |
| CDW | Buy | CDW CORP | $559,000 | +18.9% | 5,035 | +3.3% | 0.26% | +15.9% |
| SYK | Buy | STRYKER CORP | $559,000 | +6.5% | 2,719 | +2.3% | 0.26% | +3.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $541,000 | +32.0% | 3,000 | +20.0% | 0.25% | +28.6% |
| CNC | Buy | CENTENE CORP DEL | $539,000 | +2.9% | 10,285 | +4.2% | 0.25% | +0.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $529,000 | +8.8% | 14,948 | +0.0% | 0.24% | +6.1% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $524,000 | +2.3% | 34,902 | +2.4% | 0.24% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $506,000 | +2.6% | 10,684 | +24.5% | 0.23% | 0.0% |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $481,000 | +4.3% | 8,750 | 0.0% | 0.22% | +1.9% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $464,000 | +1.8% | 29,390 | +1.6% | 0.21% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | -6.8% | 2,072 | -12.2% | 0.20% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $436,000 | +15.3% | 7,637 | +19.5% | 0.20% | +12.4% |
| BP | Buy | BP PLCsponsored adr | $433,000 | +26.6% | 10,383 | +32.7% | 0.20% | +23.8% |
| MPC | Buy | MARATHON PETE CORP | $416,000 | +14.3% | 7,445 | +22.5% | 0.19% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $411,000 | +6.5% | 4,656 | +8.6% | 0.19% | +3.9% |
| UNP | UNION PACIFIC CORP | $412,000 | +1.2% | 2,434 | 0.0% | 0.19% | -1.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | +23.3% | 6,036 | +18.7% | 0.19% | +20.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $408,000 | – | 4,173 | +100.0% | 0.19% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $390,000 | +57.9% | 13,500 | +59.1% | 0.18% | +53.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $385,000 | +2.4% | 39,345 | +2.3% | 0.18% | 0.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $383,000 | -80.9% | 7,610 | -80.9% | 0.18% | -81.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $372,000 | -49.1% | 9,541 | -50.3% | 0.17% | -50.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $358,000 | – | 6,206 | +100.0% | 0.16% | – |
| WELL | Buy | WELLTOWER INC | $356,000 | +15.2% | 4,361 | +9.6% | 0.16% | +12.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $348,000 | +16.4% | 5,434 | +10.4% | 0.16% | +13.6% |
| IWF | ISHARES TRrus 1000 grw etf | $333,000 | +4.1% | 2,117 | 0.0% | 0.15% | +1.3% | |
| MCD | Sell | MCDONALDS CORP | $326,000 | -1.2% | 1,571 | -9.7% | 0.15% | -3.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $322,000 | +17.9% | 9,230 | +4.3% | 0.15% | +14.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $306,000 | +11.3% | 3,786 | +9.0% | 0.14% | +8.5% |
| FDX | Sell | FEDEX CORP | $304,000 | -17.2% | 1,851 | -8.6% | 0.14% | -19.2% |
| VTR | Buy | VENTAS INC | $300,000 | +12.8% | 4,384 | +5.0% | 0.14% | +9.6% |
| YUM | YUM BRANDS INC | $291,000 | +11.1% | 2,628 | 0.0% | 0.13% | +8.1% | |
| PSX | PHILLIPS 66 | $276,000 | -1.8% | 2,954 | 0.0% | 0.13% | -4.5% | |
| EFV | Sell | ISHARES TReafe value etf | $266,000 | -62.5% | 5,526 | -61.9% | 0.12% | -63.3% |
| SO | Buy | SOUTHERN CO | $264,000 | +20.5% | 4,774 | +12.7% | 0.12% | +17.5% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $263,000 | -25.1% | 12,628 | -21.1% | 0.12% | -26.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $259,000 | -6.8% | 1,528 | +0.2% | 0.12% | -9.2% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $246,000 | +4.7% | 1,648 | 0.0% | 0.11% | +1.8% | |
| LMT | New | LOCKHEED MARTIN CORP | $241,000 | – | 663 | +100.0% | 0.11% | – |
| BTTGY | New | BT GROUP PLCadr | $230,000 | – | 18,037 | +100.0% | 0.10% | – |
| BDX | BECTON DICKINSON & CO | $229,000 | +0.9% | 910 | 0.0% | 0.10% | -0.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $228,000 | -4.2% | 2,909 | +8.3% | 0.10% | -7.1% |
| BA | Buy | BOEING CO | $228,000 | +0.4% | 627 | +5.2% | 0.10% | -1.9% |
| NFLX | NETFLIX INC | $223,000 | +3.2% | 606 | 0.0% | 0.10% | +1.0% | |
| BAC | Buy | BANK AMER CORP | $221,000 | +6.8% | 7,625 | +1.4% | 0.10% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $220,000 | -63.5% | 1,573 | -71.0% | 0.10% | -64.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $219,000 | -59.6% | 7,395 | -60.1% | 0.10% | -60.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $209,000 | +3.5% | 1,123 | 0.0% | 0.10% | +1.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $210,000 | -12.9% | 1,288 | -16.3% | 0.10% | -15.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $208,000 | -3.3% | 17,648 | 0.0% | 0.10% | -5.9% | |
| LEA | Buy | LEAR CORP | $207,000 | +2.5% | 1,489 | +0.2% | 0.10% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $206,000 | -5.5% | 5,056 | 0.0% | 0.09% | -7.8% | |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $203,000 | +2.0% | 14,252 | +1.4% | 0.09% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $201,000 | – | 2,901 | +100.0% | 0.09% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $173,000 | – | 12,854 | +100.0% | 0.08% | – |
| MRCC | Buy | MONROE CAP CORP | $166,000 | -3.5% | 14,353 | +1.4% | 0.08% | -6.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $149,000 | 0.0% | 15,155 | +1.9% | 0.07% | -2.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $75,000 | -35.3% | 40,317 | -0.7% | 0.03% | -37.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $67,000 | +39.6% | 23,573 | +59.1% | 0.03% | +40.9% |
| SVRA | Buy | SAVARA INC | $34,000 | -59.0% | 14,289 | +26.6% | 0.02% | -59.0% |
| FOCS | New | FOCUS FINL PARTNERS INCcall | $31,000 | – | 20,000 | +100.0% | 0.01% | – |
| BTEGF | BAYTEX ENERGY CORP | $17,000 | -10.5% | 11,000 | 0.0% | 0.01% | -11.1% | |
| XPL | SOLITARIO ZINC CORP | $10,000 | -28.6% | 32,674 | 0.0% | 0.01% | -28.6% | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,325 | -100.0% | -0.10% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -4,645 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,267 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -5,128 | -100.0% | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,374 | -100.0% | -0.16% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,848 | -100.0% | -0.20% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,582 | -100.0% | -0.23% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -24,667 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.