$101 Million is the total value of TPB WEALTH ADVISORS's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $40,275,000 | – | 108,000 | +100.0% | 39.89% | – |
| TIP | New | ISHARES TRtips bd etf | $9,500,000 | – | 74,000 | +100.0% | 9.41% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,460,000 | – | 54,000 | +100.0% | 8.38% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,500,000 | – | 50,200 | +100.0% | 5.45% | – |
| AAPL | New | APPLE INC | $4,820,000 | – | 36,000 | +100.0% | 4.77% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,800,000 | – | 70,000 | +100.0% | 4.75% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,000,000 | – | 65,000 | +100.0% | 3.96% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,900,000 | – | 78,600 | +100.0% | 3.86% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,477,000 | – | 38,000 | +100.0% | 3.44% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $1,900,000 | – | 110,000 | +100.0% | 1.88% | – |
| LGIH | New | LGI HOMES INC | $1,750,000 | – | 16,500 | +100.0% | 1.73% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,600,000 | – | 88,000 | +100.0% | 1.58% | – |
| MUB | New | ISHARES TRnational mun etf | $1,475,000 | – | 12,600 | +100.0% | 1.46% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,360,000 | – | 11,500 | +100.0% | 1.35% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,150,000 | – | 5,600 | +100.0% | 1.14% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,100,000 | – | 88,900 | +100.0% | 1.09% | – |
| JPM | New | JPMORGAN CHASE &CO | $920,000 | – | 7,300 | +100.0% | 0.91% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $890,000 | – | 9,200 | +100.0% | 0.88% | – |
| KO | New | COCA COLA CO | $847,000 | – | 15,000 | +100.0% | 0.84% | – |
| WMT | New | WALMART INC | $600,000 | – | 4,000 | +100.0% | 0.59% | – |
| VOO | New | VANGUARD INDEX FDS | $500,000 | – | 1,400 | +100.0% | 0.50% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $500,000 | – | 5,500 | +100.0% | 0.50% | – |
| AMZN | New | AMAZON COM INC | $400,000 | – | 123 | +100.0% | 0.40% | – |
| V | New | VISA INC | $375,000 | – | 1,700 | +100.0% | 0.37% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $310,000 | – | 4,250 | +100.0% | 0.31% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $295,000 | – | 18,000 | +100.0% | 0.29% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $253,000 | – | 3,000 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q1 2023 | 39.9% |
| ISHARES TR | 10 | Q1 2023 | 16.0% |
| ISHARES TR | 10 | Q1 2023 | 9.5% |
| APPLE INC | 10 | Q1 2023 | 4.8% |
| ISHARES S&P GSCI COMMODITY- | 10 | Q1 2023 | 8.2% |
| ISHARES INC | 10 | Q1 2023 | 4.0% |
| ISHARES TR | 10 | Q1 2023 | 3.4% |
| VANECK VECTORS ETF TR | 10 | Q1 2023 | 1.9% |
| ISHARES TR | 10 | Q1 2023 | 1.5% |
| ISHARES TR | 10 | Q1 2023 | 1.3% |
View TPB WEALTH ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-23 |
| 13F-HR | 2023-02-08 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-04-19 |
View TPB WEALTH 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.