$105 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,851,000 | -0.7% | 99,452 | -3.3% | 5.59% | -3.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,585,000 | -0.9% | 148,825 | -2.7% | 5.34% | -3.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $5,266,000 | +0.3% | 90,583 | +2.7% | 5.03% | -2.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,072,000 | +29.7% | 79,123 | +24.9% | 4.84% | +26.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $5,059,000 | +12.8% | 62,764 | +12.5% | 4.83% | +10.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,054,000 | +243.3% | 94,886 | +240.6% | 4.83% | +235.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $4,961,000 | -30.9% | 49,523 | -30.6% | 4.74% | -32.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,904,000 | +19.1% | 73,553 | +17.8% | 4.68% | +16.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,602,000 | +44.9% | 49,351 | +35.8% | 4.40% | +41.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $4,465,000 | -3.3% | 73,273 | -3.3% | 4.26% | -5.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,270,000 | +40.0% | 72,876 | +40.9% | 4.08% | +36.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,081,000 | +233.7% | 35,094 | +231.4% | 3.90% | +225.6% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,002,000 | -28.6% | 86,084 | -28.3% | 3.82% | -30.3% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,422,000 | +3.4% | 160,983 | +3.1% | 3.27% | +0.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,293,000 | +4.1% | 153,247 | +3.7% | 3.15% | +1.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $3,162,000 | -40.1% | 61,838 | -40.3% | 3.02% | -41.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $3,124,000 | -20.0% | 146,676 | -20.2% | 2.98% | -22.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,610,000 | +211.5% | 20,473 | +203.9% | 2.49% | +203.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,938,000 | +202.8% | 17,800 | +198.9% | 1.85% | +195.2% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,935,000 | – | 22,202 | +100.0% | 1.85% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,746,000 | -7.8% | 20,780 | -8.7% | 1.67% | -10.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,607,000 | -30.3% | 76,250 | -30.2% | 1.54% | -32.0% |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $1,454,000 | +30.6% | 27,628 | +27.3% | 1.39% | +27.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,443,000 | +11.9% | 67,758 | +11.2% | 1.38% | +9.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,389,000 | +12.1% | 97,044 | +8.1% | 1.33% | +9.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,079,000 | -47.4% | 21,379 | -47.5% | 1.03% | -48.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,078,000 | -12.1% | 6,046 | -10.0% | 1.03% | -14.2% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,059,000 | +51.5% | 38,172 | +54.0% | 1.01% | +48.0% |
| DOG | Buy | PROSHARES TR | $1,058,000 | +44.7% | 20,159 | +47.4% | 1.01% | +41.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,058,000 | +46.1% | 40,507 | +49.0% | 1.01% | +42.6% |
| SMMV | Buy | ISHARES TRedge msci minm | $966,000 | +26.4% | 28,135 | +22.8% | 0.92% | +23.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $767,000 | +20.8% | 6,871 | +19.9% | 0.73% | +17.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $732,000 | -25.6% | 3,789 | -25.2% | 0.70% | -27.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $589,000 | -6.8% | 9,081 | -6.7% | 0.56% | -9.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $579,000 | -22.2% | 3,858 | -22.9% | 0.55% | -24.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $554,000 | -64.0% | 6,756 | -64.4% | 0.53% | -64.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $547,000 | -2.1% | 5,769 | -4.9% | 0.52% | -4.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $543,000 | -89.5% | 10,658 | -89.5% | 0.52% | -89.8% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $532,000 | -8.4% | 4,494 | -7.6% | 0.51% | -10.7% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $467,000 | -37.5% | 8,186 | -35.5% | 0.45% | -39.0% |
| RWM | New | PROSHARES TRshrt russell2000 | $454,000 | – | 11,169 | +100.0% | 0.43% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $352,000 | +39.7% | 16,420 | +38.3% | 0.34% | +36.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $351,000 | +1.2% | 4,514 | +2.0% | 0.34% | -1.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $295,000 | -48.6% | 5,159 | -48.4% | 0.28% | -49.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $291,000 | +28.2% | 2,696 | +27.9% | 0.28% | +25.2% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $267,000 | – | 1,362 | +100.0% | 0.26% | – |
| IGV | New | ISHARES TRexpanded tech | $263,000 | – | 1,241 | +100.0% | 0.25% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $263,000 | – | 9,381 | +100.0% | 0.25% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $248,000 | -69.6% | 8,144 | -69.6% | 0.24% | -70.3% |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -8,929 | -100.0% | -0.22% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -8,979 | -100.0% | -0.22% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,377 | -100.0% | -0.42% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -25,840 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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.