$237 Million is the total value of CFO4Life Group, LLC's 135 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $36,916,000 | -2.5% | 315,358 | -0.2% | 15.61% | -8.0% |
| AAPL | Sell | APPLE INC | $11,428,000 | +27.7% | 38,917 | -2.6% | 4.83% | +20.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,142,000 | +0.8% | 109,027 | -6.4% | 3.86% | -4.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $6,965,000 | +17.5% | 248,024 | -20.0% | 2.94% | +10.7% |
| V | Sell | VISA INC | $6,257,000 | +5.9% | 33,301 | -3.0% | 2.64% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $6,119,000 | +10.0% | 38,802 | -3.0% | 2.59% | +3.8% |
| AMZN | Sell | AMAZON COM INC | $4,464,000 | +1.4% | 2,416 | -4.8% | 1.89% | -4.5% |
| MA | Sell | MASTERCARD INCcl a | $4,317,000 | +8.7% | 14,459 | -1.2% | 1.82% | +2.5% |
| WM | Sell | WASTE MGMT INC DEL | $4,064,000 | -2.2% | 35,665 | -1.3% | 1.72% | -7.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,577,000 | +8.1% | 46,530 | -0.1% | 1.51% | +1.9% |
| CSX | Sell | CSX CORP | $2,821,000 | -1.5% | 38,990 | -5.7% | 1.19% | -7.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,737,000 | +0.1% | 21,915 | -0.3% | 1.16% | -5.6% |
| PEP | Sell | PEPSICO INC | $2,618,000 | -3.4% | 19,159 | -3.1% | 1.11% | -9.0% |
| WMT | Sell | WALMART INC | $2,530,000 | -1.4% | 21,291 | -1.5% | 1.07% | -7.0% |
| MMM | Sell | 3M CO | $2,060,000 | +2.9% | 11,674 | -4.1% | 0.87% | -3.0% |
| BLK | Sell | BLACKROCK INC | $1,998,000 | +9.5% | 3,974 | -2.9% | 0.84% | +3.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,988,000 | +3.0% | 1,487 | -6.1% | 0.84% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,838,000 | -4.3% | 26,340 | -3.1% | 0.78% | -9.8% |
| FB | Sell | FACEBOOK INCcl a | $1,795,000 | +11.9% | 8,747 | -2.9% | 0.76% | +5.6% |
| PFE | Sell | PFIZER INC | $1,416,000 | +2.7% | 36,134 | -5.8% | 0.60% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $1,410,000 | -5.8% | 29,397 | -3.0% | 0.60% | -11.2% |
| C | Sell | CITIGROUP INC | $1,374,000 | +13.1% | 17,193 | -2.2% | 0.58% | +6.6% |
| INTC | Sell | INTEL CORP | $1,221,000 | +15.6% | 20,394 | -0.5% | 0.52% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,040,000 | -25.8% | 8,628 | -27.0% | 0.44% | -30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $859,000 | +18.8% | 2,939 | -6.1% | 0.36% | +12.0% |
| COP | Sell | CONOCOPHILLIPS | $808,000 | +11.9% | 12,423 | -1.9% | 0.34% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $687,000 | +11.9% | 17,279 | -1.2% | 0.29% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $630,000 | +3.6% | 2,780 | -4.9% | 0.27% | -2.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $625,000 | +12.0% | 6,382 | -1.8% | 0.26% | +5.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $622,000 | +12.7% | 2,435 | -9.0% | 0.26% | +6.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $603,000 | +21.1% | 24,736 | -4.6% | 0.26% | +14.3% |
| CNC | Sell | CENTENE CORP DEL | $597,000 | +44.9% | 9,489 | -0.3% | 0.25% | +36.2% |
| ICLR | Sell | ICON PLC | $590,000 | +13.7% | 3,423 | -2.8% | 0.25% | +6.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $589,000 | -2.2% | 2,047 | -2.4% | 0.25% | -7.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $583,000 | -1.4% | 10,807 | -1.2% | 0.25% | -7.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $568,000 | +7.6% | 6,002 | -1.3% | 0.24% | +1.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $543,000 | +13.8% | 13,363 | -0.9% | 0.23% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $540,000 | +8.7% | 1,664 | -2.4% | 0.23% | +2.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $538,000 | -23.1% | 10,675 | -23.1% | 0.23% | -27.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $525,000 | +2.1% | 6,834 | -5.7% | 0.22% | -3.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $523,000 | -7.9% | 7,228 | -1.8% | 0.22% | -13.3% |
| SYK | Sell | STRYKER CORP | $502,000 | -7.6% | 2,393 | -4.8% | 0.21% | -12.8% |
| UNP | Sell | UNION PACIFIC CORP | $424,000 | +7.6% | 2,348 | -3.5% | 0.18% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $408,000 | -4.9% | 4,470 | -0.2% | 0.17% | -10.4% |
| MPC | Sell | MARATHON PETE CORP | $405,000 | -4.7% | 6,725 | -3.9% | 0.17% | -10.5% |
| BKNG | Sell | BOOKING HLDGS INC | $390,000 | -49.2% | 190 | -51.4% | 0.16% | -52.0% |
| BP | Sell | BP PLCsponsored adr | $378,000 | -1.6% | 10,003 | -1.1% | 0.16% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $303,000 | +8.2% | 3,560 | -3.4% | 0.13% | +1.6% |
| PSX | Sell | PHILLIPS 66 | $294,000 | -0.3% | 2,636 | -8.4% | 0.12% | -6.1% |
| FDX | Sell | FEDEX CORP | $268,000 | -0.7% | 1,773 | -4.3% | 0.11% | -6.6% |
| BAC | Sell | BANK AMER CORP | $254,000 | +13.9% | 7,224 | -5.4% | 0.11% | +7.0% |
| VTR | Sell | VENTAS INC | $215,000 | -21.5% | 3,719 | -0.9% | 0.09% | -26.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $215,000 | -29.0% | 3,321 | -34.4% | 0.09% | -33.1% |
| FOCS | Exit | FOCUS FINL PARTNERS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XPL | Exit | SOLITARIO ZINC CORP | $0 | – | -32,674 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,056 | -100.0% | -0.09% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,972 | -100.0% | -0.10% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -17,471 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,645 | -100.0% | -0.15% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,747 | -100.0% | -0.20% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -50,836 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-22
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.