$223 Million is the total value of CFO4Life Group, LLC's 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $37,848,000 | +15.8% | 315,870 | -0.2% | 16.97% | +13.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $13,856,000 | +0.1% | 116,197 | -0.4% | 6.21% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,069,000 | -5.5% | 116,511 | -4.9% | 4.07% | -7.3% |
| AAPL | Sell | APPLE INC | $8,947,000 | +11.8% | 39,947 | -1.2% | 4.01% | +9.7% |
| V | Sell | VISA INC | $5,907,000 | -2.3% | 34,342 | -1.4% | 2.65% | -4.1% |
| HD | Sell | HOME DEPOT INC | $5,854,000 | +10.7% | 25,232 | -0.8% | 2.62% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $5,561,000 | +2.4% | 39,997 | -1.4% | 2.49% | +0.4% |
| AMZN | Sell | AMAZON COM INC | $4,404,000 | -9.2% | 2,537 | -1.0% | 1.98% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,157,000 | -1.5% | 36,145 | -1.2% | 1.86% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $3,973,000 | +1.6% | 14,629 | -1.1% | 1.78% | -0.3% |
| CSX | Sell | CSX CORP | $2,863,000 | -21.2% | 41,337 | -12.0% | 1.28% | -22.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,733,000 | +12.9% | 21,971 | -0.5% | 1.22% | +10.8% |
| PEP | Sell | PEPSICO INC | $2,711,000 | +3.2% | 19,772 | -1.3% | 1.22% | +1.3% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,213,000 | +3.9% | 50,836 | -2.8% | 0.99% | +2.0% |
| MMM | Sell | 3M CO | $2,002,000 | -7.1% | 12,178 | -2.0% | 0.90% | -8.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,931,000 | +10.3% | 1,584 | -2.2% | 0.87% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,920,000 | -9.3% | 27,193 | -1.6% | 0.86% | -11.1% |
| FB | Sell | FACEBOOK INCcl a | $1,604,000 | -13.6% | 9,008 | -6.3% | 0.72% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $1,497,000 | -11.1% | 30,296 | -1.5% | 0.67% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,402,000 | -7.9% | 11,825 | -3.4% | 0.63% | -9.6% |
| PFE | Sell | PFIZER INC | $1,379,000 | -43.0% | 38,377 | -31.3% | 0.62% | -44.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,348,000 | +9.9% | 1,104 | -2.6% | 0.60% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,241,000 | -25.0% | 9,591 | -19.3% | 0.56% | -26.5% |
| C | Sell | CITIGROUP INC | $1,215,000 | -4.2% | 17,583 | -2.9% | 0.54% | -5.9% |
| INTC | Sell | INTEL CORP | $1,056,000 | -27.9% | 20,493 | -33.0% | 0.47% | -29.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $947,000 | -1.9% | 8,047 | -6.8% | 0.42% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $898,000 | -1.2% | 19,909 | -7.4% | 0.40% | -2.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $868,000 | -5.9% | 45,733 | -7.6% | 0.39% | -7.6% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $831,000 | -16.9% | 53,093 | -16.9% | 0.37% | -18.4% |
| BKNG | Sell | BOOKING HLDGS INC | $767,000 | -0.9% | 391 | -5.3% | 0.34% | -2.8% |
| KO | Sell | COCA COLA CO | $762,000 | +4.5% | 13,990 | -2.2% | 0.34% | +2.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $737,000 | -15.5% | 3,390 | -5.2% | 0.33% | -17.3% |
| COP | Sell | CONOCOPHILLIPS | $722,000 | -9.2% | 12,665 | -2.9% | 0.32% | -10.7% |
| LRCX | Sell | LAM RESEARCH CORP | $723,000 | +12.3% | 3,129 | -8.8% | 0.32% | +10.2% |
| AMGN | Sell | AMGEN INC | $685,000 | +4.6% | 3,539 | -0.5% | 0.31% | +2.7% |
| T | Sell | AT&T INC | $653,000 | +8.3% | 17,262 | -4.0% | 0.29% | +6.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $602,000 | -10.1% | 2,098 | -12.0% | 0.27% | -11.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $591,000 | -1.5% | 10,943 | -7.4% | 0.26% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $568,000 | -11.4% | 7,358 | -8.2% | 0.26% | -13.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $552,000 | -7.5% | 2,676 | -6.1% | 0.25% | -9.2% |
| CDW | Sell | CDW CORP | $552,000 | -1.3% | 4,483 | -11.0% | 0.25% | -2.7% |
| SYK | Sell | STRYKER CORP | $543,000 | -2.9% | 2,513 | -7.6% | 0.24% | -4.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $528,000 | -36.2% | 6,080 | -32.9% | 0.24% | -37.3% |
| ICLR | Sell | ICON PLC | $519,000 | -14.1% | 3,520 | -10.3% | 0.23% | -15.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $497,000 | -13.0% | 1,705 | -12.3% | 0.22% | -14.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $498,000 | -14.7% | 25,928 | -10.3% | 0.22% | -16.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $477,000 | -9.8% | 13,486 | -9.8% | 0.21% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $452,000 | +3.7% | 7,482 | -2.0% | 0.20% | +2.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $453,000 | -19.3% | 1,747 | -11.2% | 0.20% | -20.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $429,000 | -18.1% | 29,306 | -16.0% | 0.19% | -19.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $429,000 | +4.4% | 4,478 | -3.8% | 0.19% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $425,000 | +2.2% | 7,001 | -6.0% | 0.19% | +0.5% |
| CNC | Sell | CENTENE CORP DEL | $412,000 | -23.6% | 9,513 | -7.5% | 0.18% | -24.8% |
| BP | Sell | BP PLCsponsored adr | $384,000 | -11.3% | 10,113 | -2.6% | 0.17% | -13.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $339,000 | -16.9% | 3,645 | -12.7% | 0.15% | -18.3% |
| WELL | Sell | WELLTOWER INC | $340,000 | -4.5% | 3,752 | -14.0% | 0.15% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $335,000 | +0.6% | 2,097 | -0.9% | 0.15% | -1.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $312,000 | -16.1% | 7,935 | -16.8% | 0.14% | -17.6% |
| PSX | Sell | PHILLIPS 66 | $295,000 | +6.9% | 2,878 | -2.6% | 0.13% | +4.8% |
| SO | Sell | SOUTHERN CO | $287,000 | +8.7% | 4,649 | -2.6% | 0.13% | +6.6% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $277,000 | -28.1% | 28,716 | -27.0% | 0.12% | -29.5% |
| VTR | Sell | VENTAS INC | $274,000 | -8.7% | 3,753 | -14.4% | 0.12% | -10.2% |
| DIS | Sell | DISNEY WALT CO | $202,000 | -8.2% | 1,550 | -1.5% | 0.09% | -9.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $49,000 | -34.7% | 38,941 | -3.4% | 0.02% | -35.3% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -15,155 | -100.0% | -0.07% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -14,353 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,489 | -100.0% | -0.10% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,395 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -606 | -100.0% | -0.10% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -18,037 | -100.0% | -0.10% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,526 | -100.0% | -0.12% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -9,230 | -100.0% | -0.15% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -6,206 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,000 | -100.0% | -0.25% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -13,407 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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 | 2024-05-06 |
| 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 |
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.