$84.2 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCJ | Buy | INVESCO EXCH TRD SLF IDX FD | $12,290,000 | +3168.6% | 583,496 | +3169.6% | 14.59% | +4459.4% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $11,908,000 | +3530.5% | 565,370 | +3541.7% | 14.14% | +4948.6% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $5,951,000 | -13.7% | 67,721 | -18.7% | 7.06% | +20.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,734,000 | +15.6% | 57,721 | +7.4% | 5.62% | +61.0% |
| IBDK | Sell | ISHARES TRibonds dec19 etf | $3,818,000 | -13.2% | 153,929 | -13.5% | 4.53% | +20.9% |
| IBDL | Sell | ISHARES TRibonds dec20 etf | $3,589,000 | -16.1% | 142,962 | -16.8% | 4.26% | +16.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $3,359,000 | -4.0% | 16,696 | -8.4% | 3.99% | +33.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,072,000 | -5.8% | 25,617 | -9.5% | 3.65% | +31.2% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,676,000 | -4.6% | 39,003 | -8.8% | 3.18% | +32.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,442,000 | -7.6% | 14,634 | -9.0% | 2.90% | +28.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,279,000 | -6.4% | 20,616 | -11.9% | 2.70% | +30.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,061,000 | -2.5% | 33,176 | -2.9% | 2.45% | +35.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,954,000 | +776.2% | 52,504 | +792.5% | 2.32% | +1121.1% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $1,765,000 | – | 35,536 | +100.0% | 2.10% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,736,000 | – | 31,852 | +100.0% | 2.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,721,000 | – | 36,620 | +100.0% | 2.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,711,000 | – | 28,580 | +100.0% | 2.03% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,658,000 | +724.9% | 16,751 | +726.4% | 1.97% | +1050.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,591,000 | +679.9% | 25,658 | +689.7% | 1.89% | +985.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,516,000 | – | 29,730 | +100.0% | 1.80% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,462,000 | +564.5% | 7,294 | +551.2% | 1.74% | +823.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,255,000 | +52.1% | 24,269 | +52.7% | 1.49% | +111.9% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $1,217,000 | – | 58,662 | +100.0% | 1.44% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,147,000 | – | 37,330 | +100.0% | 1.36% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,134,000 | – | 14,081 | +100.0% | 1.35% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,069,000 | – | 18,977 | +100.0% | 1.27% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,009,000 | +9.0% | 11,593 | +5.7% | 1.20% | +51.8% |
| ITA | Sell | ISHARES TRus aer def etf | $773,000 | -19.3% | 3,558 | -28.1% | 0.92% | +12.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $760,000 | +2.4% | 7,995 | -9.7% | 0.90% | +42.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $741,000 | -37.5% | 17,314 | -37.4% | 0.88% | -13.0% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $654,000 | – | 51,560 | +100.0% | 0.78% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $390,000 | -9.5% | 5,150 | -10.5% | 0.46% | +26.2% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $299,000 | – | 14,551 | +100.0% | 0.36% | – |
| LRGF | Buy | ISHARES TRmultifactor usa | $274,000 | +11.4% | 8,164 | +6.4% | 0.32% | +54.8% |
| USMV | ISHARES TRmin vol usa etf | $223,000 | +7.2% | 3,911 | 0.0% | 0.26% | +49.7% | |
| PDBC | Exit | INVESCO ACTIVELY MANAGD ETFoptimum yield | $0 | – | -12,896 | -100.0% | -0.20% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,420 | -100.0% | -0.42% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,069 | -100.0% | -2.22% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -661,961 | -100.0% | -13.67% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -687,782 | -100.0% | -14.18% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,506,262 | -100.0% | -32.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.3% |
| SPDR SER TR | 16 | Q3 2023 | 19.1% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 9.8% |
| SPDR SER TR | 16 | Q3 2023 | 8.4% |
| SELECT SECTOR SPDR TR | 15 | Q3 2023 | 3.1% |
| SPDR SER TR | 14 | Q3 2023 | 18.4% |
| SPDR SER TR | 14 | Q3 2023 | 9.2% |
| SCHWAB STRATEGIC TR | 14 | Q1 2020 | 11.2% |
| VANGUARD INDEX FDS | 14 | Q1 2020 | 14.3% |
| ISHARES TR | 14 | Q1 2020 | 9.0% |
View Leicht Financial Planning & Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR/A | 2022-10-31 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
View Leicht Financial Planning & Wealth Management, Inc.'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.