$204 Million is the total value of GenWealth Group, Inc.'s 60 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $742,000 | +5.5% | 9,535 | 0.0% | 0.36% | +0.8% | |
| AMGN | AMGEN INC COM | $530,000 | +9.1% | 2,855 | 0.0% | 0.26% | +4.0% | |
| JPM | JPMORGAN CHASE & CO COM | $492,000 | -5.9% | 4,758 | 0.0% | 0.24% | -10.0% | |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $466,000 | +0.4% | 3,031 | 0.0% | 0.23% | -3.8% | |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETFrus tp200 vl etf | $451,000 | +0.2% | 8,939 | 0.0% | 0.22% | -4.3% | |
| VOO | VANGUARD S&P 500 ETF | $446,000 | +2.8% | 1,796 | 0.0% | 0.22% | -1.8% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $426,000 | +0.5% | 5,019 | 0.0% | 0.21% | -4.1% | |
| FUN | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $406,000 | -1.0% | 6,431 | 0.0% | 0.20% | -5.7% | |
| HON | HONEYWELL INTL INC COM | $400,000 | +0.3% | 2,762 | 0.0% | 0.20% | -4.4% | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $309,000 | +2.3% | 5,128 | 0.0% | 0.15% | -1.9% | |
| IYT | ISHARES TRANSPORTATION AVERAGE ETFtrans avg etf | $300,000 | -0.3% | 1,610 | 0.0% | 0.15% | -5.2% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $220,000 | +0.5% | 5,832 | 0.0% | 0.11% | -4.4% | |
| IBCE | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf | $217,000 | -0.9% | 9,232 | 0.0% | 0.11% | -5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-13
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.