$103 Million is the total value of Leicht Financial Planning & Wealth Management, Inc.'s 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci min vol etf | $3,489,000 | -51.2% | 64,540 | -40.8% | 3.37% | -48.2% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,634,000 | -81.6% | 37,340 | -82.8% | 2.55% | -80.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,414,000 | -80.2% | 25,941 | -80.7% | 1.37% | -79.0% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,020,000 | -82.9% | 18,576 | -82.0% | 0.99% | -81.9% |
| ICVT | Sell | ISHARES TRconv bd etf | $708,000 | -75.1% | 13,021 | -71.3% | 0.68% | -73.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $681,000 | -77.4% | 12,106 | -77.3% | 0.66% | -76.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $643,000 | -86.7% | 2,483 | -83.4% | 0.62% | -85.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $629,000 | -83.1% | 8,888 | -80.6% | 0.61% | -82.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $605,000 | -44.2% | 44,783 | -40.6% | 0.58% | -40.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $593,000 | -70.3% | 28,068 | -69.7% | 0.57% | -68.4% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $573,000 | -77.1% | 5,737 | -76.9% | 0.55% | -75.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $496,000 | -88.1% | 5,871 | -83.8% | 0.48% | -87.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $495,000 | -76.4% | 12,155 | -73.1% | 0.48% | -74.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $485,000 | -78.9% | 7,007 | -71.7% | 0.47% | -77.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $465,000 | -81.4% | 6,031 | -78.7% | 0.45% | -80.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $452,000 | -68.5% | 5,648 | -63.4% | 0.44% | -66.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $449,000 | -78.7% | 3,635 | -78.0% | 0.43% | -77.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $426,000 | -84.0% | 13,392 | -81.1% | 0.41% | -83.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $399,000 | -76.8% | 7,973 | -76.4% | 0.39% | -75.4% |
| TIP | Sell | ISHARES TRtips bd etf | $386,000 | -78.9% | 3,269 | -79.1% | 0.37% | -77.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $361,000 | -82.7% | 8,449 | -76.1% | 0.35% | -81.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $349,000 | -69.4% | 3,279 | -69.0% | 0.34% | -67.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $347,000 | -81.7% | 16,530 | -81.5% | 0.34% | -80.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $317,000 | -78.0% | 1,924 | -81.9% | 0.31% | -76.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $278,000 | -59.7% | 3,127 | -45.6% | 0.27% | -57.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $275,000 | -85.6% | 4,420 | -86.0% | 0.27% | -84.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $263,000 | -44.2% | 2,608 | -29.9% | 0.25% | -40.8% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $263,000 | -68.8% | 1,894 | -56.5% | 0.25% | -66.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $243,000 | -73.1% | 4,997 | -71.8% | 0.24% | -71.4% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $206,000 | -59.8% | 5,136 | -30.6% | 0.20% | -57.4% |
| USMF | Sell | WISDOMTREE TRus multifactor | $201,000 | -66.2% | 8,263 | -55.6% | 0.19% | -64.2% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,804 | -100.0% | -0.19% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -960 | -100.0% | -0.20% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,654 | -100.0% | -0.22% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,740 | -100.0% | -0.22% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,109 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,442 | -100.0% | -0.25% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,893 | -100.0% | -0.26% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,920 | -100.0% | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,565 | -100.0% | -0.27% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -3,657 | -100.0% | -0.30% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -3,687 | -100.0% | -0.32% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,450 | -100.0% | -0.32% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,370 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,539 | -100.0% | -0.48% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -11,759 | -100.0% | -0.54% | – |
| SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -20,075 | -100.0% | -0.65% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -37,284 | -100.0% | -0.72% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -19,764 | -100.0% | -0.97% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -53,875 | -100.0% | -1.04% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,676 | -100.0% | -1.09% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -25,526 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.