$195 Million is the total value of GenWealth Group, Inc.'s 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $703,000 | -5.8% | 9,535 | 0.0% | 0.36% | -3.5% | |
| JPM | JPMORGAN CHASE & CO COM | $523,000 | -3.7% | 4,758 | 0.0% | 0.27% | -1.1% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $464,000 | -7.9% | 3,031 | 0.0% | 0.24% | -5.9% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $450,000 | -8.5% | 8,939 | 0.0% | 0.23% | -6.5% | |
| VOO | VANGUARD S&P 500 ETF | $434,000 | -6.9% | 1,796 | 0.0% | 0.22% | -4.7% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $424,000 | -9.0% | 5,019 | 0.0% | 0.22% | -6.8% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $410,000 | -3.8% | 6,431 | 0.0% | 0.21% | -1.4% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $404,000 | -1.0% | 11,530 | 0.0% | 0.21% | +1.5% | |
| HON | HONEYWELL INTL INC COM | $399,000 | -8.7% | 2,762 | 0.0% | 0.20% | -6.4% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $302,000 | -5.3% | 5,128 | 0.0% | 0.16% | -3.1% | |
| DVY | ISHARES SELECT DIVIDEND ETFselect divid etf | $271,000 | -5.9% | 2,854 | 0.0% | 0.14% | -3.5% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $219,000 | -0.9% | 5,832 | 0.0% | 0.11% | +1.8% | |
| PGX | POWERSHARES PREFERRED PORTFOLIOpfd portfolio | $220,000 | 0.0% | 15,069 | 0.0% | 0.11% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $213,000 | -7.8% | 1,071 | 0.0% | 0.11% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 26 | Q3 2023 | 12.0% |
| ISHARES TR | 26 | Q3 2023 | 9.6% |
| SPDR S&P 500 ETF TRUST | 26 | Q3 2023 | 6.0% |
| ISHARES TR | 26 | Q3 2023 | 7.9% |
| VANGUARD S&P 500 ETF | 26 | Q3 2023 | 6.6% |
| ISHARES TR | 26 | Q3 2023 | 7.4% |
| ISHARES TR | 26 | Q3 2023 | 5.3% |
| ISHARES TR | 26 | Q3 2023 | 2.2% |
| ISHARES TR | 26 | Q3 2023 | 1.8% |
| ISHARES TR | 26 | Q3 2023 | 1.6% |
View GenWealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-10 |
View GenWealth Group, 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.