$155 Million is the total value of TPB WEALTH ADVISORS's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,457,000 | +14.0% | 103,617 | +3.6% | 28.69% | -14.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $11,897,000 | +1221.9% | 108,238 | +30.4% | 7.68% | +891.9% |
| TIP | Buy | ISHARES TRtips bd etf | $11,636,000 | +5.8% | 90,977 | +4.6% | 7.51% | -20.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $10,914,000 | +55.9% | 75,746 | +45.7% | 7.04% | +17.0% |
| BLDG | Buy | CAMBRIA ETF TRgbl real est etf | $5,343,000 | +11.3% | 168,312 | +3.3% | 3.45% | -16.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,206,000 | +4.1% | 59,473 | -0.9% | 3.36% | -21.9% |
| AAPL | Buy | APPLE INC | $5,090,000 | +15.7% | 37,220 | +3.4% | 3.28% | -13.2% |
| FINX | Sell | GLOBAL X FDSfintech etf | $4,726,000 | +7.4% | 99,265 | -0.7% | 3.05% | -19.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,634,000 | +15.8% | 69,288 | +8.3% | 2.99% | -13.1% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $4,568,000 | +1.5% | 70,997 | +1.4% | 2.95% | -23.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,160,000 | +2112.8% | 161,711 | +115.6% | 2.68% | +1556.8% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $4,144,000 | +962.6% | 259,087 | -7.5% | 2.67% | +698.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,991,000 | +897.8% | 35,391 | -6.9% | 2.58% | +648.5% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $3,735,000 | +24.5% | 53,272 | +36.6% | 2.41% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,570,000 | +8.2% | 47,709 | +6.0% | 2.30% | -18.8% |
| LGIH | Buy | LGI HOMES INC | $2,681,000 | +53.2% | 16,554 | +0.3% | 1.73% | +15.0% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $2,350,000 | +17.5% | 83,903 | +18.2% | 1.52% | -11.9% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,294,000 | +17.6% | 110,922 | +2.7% | 1.48% | -11.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,022,000 | +55.5% | 86,228 | +56.8% | 1.30% | +16.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,757,000 | +17.1% | 14,992 | +15.3% | 1.13% | -12.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,509,000 | +0.6% | 38,375 | -4.1% | 0.97% | -24.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,498,000 | +24.8% | 11,487 | +1055.6% | 0.97% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,449,000 | +20.8% | 12,586 | +25.9% | 0.94% | -9.4% |
| MSFT | New | MICROSOFT CORP | $1,368,000 | – | 5,050 | +100.0% | 0.88% | – |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,256,000 | +25.6% | 37,562 | +7.3% | 0.81% | -5.7% |
| JPM | Buy | JPMORGAN CHASE &CO | $1,188,000 | -1.0% | 7,641 | +1.9% | 0.77% | -25.7% |
| CFR | New | CULLEN FROST BANKERS INC | $1,187,000 | – | 10,600 | +100.0% | 0.77% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,155,000 | – | 4,991 | +100.0% | 0.74% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $860,000 | -12.7% | 81,224 | -13.6% | 0.56% | -34.5% |
| JNJ | New | JOHNSON &JOHNSON | $820,000 | – | 4,980 | +100.0% | 0.53% | – |
| KO | Sell | COCA COLA CO | $753,000 | +4.6% | 13,926 | -0.5% | 0.49% | -21.5% |
| WMT | Buy | WALMART INC | $593,000 | +5.7% | 4,206 | +601.0% | 0.38% | -20.5% |
| AMZN | Buy | AMAZON COM INC | $473,000 | +24.5% | 138 | +12.2% | 0.30% | -6.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $452,000 | -90.0% | 4,313 | -4.2% | 0.29% | -92.5% |
| V | Buy | VISA INC | $399,000 | +10.8% | 1,705 | +0.3% | 0.26% | -17.1% |
| LOW | New | LOWES COS INC | $299,000 | – | 1,542 | +100.0% | 0.19% | – |
| VOO | Sell | VANGUARD INDEX FDS | $298,000 | -0.7% | 757 | -5.4% | 0.19% | -25.6% |
| WFC | New | WELLS FARGO CO NEW | $232,000 | – | 5,114 | +100.0% | 0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -97,000 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.