$301 Million is the total value of FLC Capital Advisors's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $14,944,000 | +8.8% | 39,810 | -0.2% | 4.96% | -1.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,154,000 | +1.8% | 102,468 | -0.7% | 4.70% | -7.5% |
| AAPL | Sell | APPLE INC | $10,760,000 | +10.8% | 81,088 | -1.9% | 3.58% | +0.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,091,000 | +7.0% | 37,702 | -1.4% | 3.02% | -2.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $8,691,000 | -5.7% | 169,109 | -5.5% | 2.89% | -14.3% |
| GLTR | Sell | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $6,479,000 | +0.9% | 65,480 | -1.5% | 2.15% | -8.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,083,000 | +9.4% | 94,839 | -0.8% | 2.02% | -0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,608,000 | +4.5% | 39,722 | -1.9% | 1.86% | -5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,953,000 | +19.1% | 53,892 | -2.1% | 1.64% | +8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,005,000 | +13.8% | 17,425 | -2.1% | 1.33% | +3.4% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,102,000 | -0.8% | 101,395 | -0.8% | 1.03% | -9.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,172,000 | +10.7% | 11,157 | -0.1% | 0.72% | +0.6% |
| CAT | Sell | CATERPILLAR INC | $1,968,000 | +2.3% | 10,812 | -5.0% | 0.65% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,586,000 | +5.4% | 51,737 | -4.1% | 0.53% | -4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,497,000 | -6.2% | 4,003 | -13.9% | 0.50% | -14.9% |
| QCOM | Sell | QUALCOMM INC | $1,159,000 | -5.8% | 7,608 | -20.7% | 0.38% | -14.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,156,000 | -18.2% | 23,049 | -18.2% | 0.38% | -25.7% |
| WPC | Sell | WP CAREY INC | $1,123,000 | +5.2% | 15,908 | -1.2% | 0.37% | -4.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $983,000 | +5.7% | 8,457 | -3.4% | 0.33% | -3.8% |
| HD | Sell | HOME DEPOT INC | $911,000 | -9.3% | 3,431 | -2.3% | 0.30% | -17.4% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $725,000 | -11.0% | 28,089 | -13.6% | 0.24% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $705,000 | +14.1% | 3,012 | -1.6% | 0.23% | +3.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $589,000 | -1.5% | 5,450 | -1.7% | 0.20% | -10.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $535,000 | -11.1% | 4,021 | -11.1% | 0.18% | -19.1% |
| IGIB | Sell | ISHARES TR | $436,000 | -7.8% | 7,052 | -9.3% | 0.14% | -16.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $419,000 | -12.3% | 2,791 | -26.3% | 0.14% | -20.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $379,000 | -6.2% | 1,005 | -5.9% | 0.13% | -14.9% |
| BE | Sell | BLOOM ENERGY CORP | $375,000 | +31.1% | 13,092 | -16.8% | 0.12% | +19.0% |
| USHY | Sell | ISHARES TRbroad usd high | $348,000 | -9.1% | 8,430 | -12.4% | 0.12% | -17.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $339,000 | +31.4% | 6,639 | -6.7% | 0.11% | +20.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $315,000 | -8.4% | 3,574 | -8.7% | 0.10% | -16.7% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $314,000 | 0.0% | 20,590 | -2.4% | 0.10% | -9.6% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $287,000 | +7.9% | 2,149 | -1.1% | 0.10% | -2.1% |
| MDT | Sell | MEDTRONIC PLC | $248,000 | -0.8% | 2,120 | -7.6% | 0.08% | -9.9% |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -14,256 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,541 | -100.0% | -0.08% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -2,939 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,400 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,692 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 15.5% |
| ISHARES TR | 19 | Q2 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2023 | 8.2% |
| APPLE INC | 19 | Q2 2023 | 3.9% |
| ISHARES TR | 19 | Q2 2023 | 4.5% |
| ABRDN PRECIOUS METALS BASKET | 19 | Q2 2023 | 4.9% |
| MERCK & CO. INC | 19 | Q2 2023 | 2.9% |
| ISHARES TR | 19 | Q2 2023 | 4.5% |
| VANGUARD SPECIALIZED FUNDS | 19 | Q2 2023 | 2.9% |
| MICROSOFT CORP | 19 | Q2 2023 | 1.9% |
View FLC Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-13 |
View FLC Capital Advisors'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.