$138 Million is the total value of TPB WEALTH ADVISORS's 39 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,397,000 | -18.1% | 84,482 | -18.5% | 26.41% | -8.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $15,014,000 | +26.2% | 137,268 | +26.8% | 10.89% | +41.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,382,000 | +22.6% | 92,723 | +22.4% | 9.71% | +37.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,993,000 | -39.9% | 54,742 | -39.8% | 5.07% | -32.4% |
| AAPL | Sell | APPLE INC | $5,155,000 | +1.3% | 36,433 | -2.1% | 3.74% | +13.9% |
| BLDG | Sell | CAMBRIA ETF TRgbl real est etf | $4,672,000 | -12.6% | 149,140 | -11.4% | 3.39% | -1.7% |
| FINX | Sell | GLOBAL X FDSfintech etf | $4,596,000 | -2.8% | 95,720 | -3.6% | 3.33% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,520,000 | -2.5% | 73,150 | +5.6% | 3.28% | +9.7% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $4,455,000 | -14.4% | 50,787 | -14.6% | 3.23% | -3.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,083,000 | +14.4% | 54,982 | +15.2% | 2.96% | +28.6% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,517,000 | -23.0% | 52,434 | -26.1% | 2.55% | -13.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,512,000 | -15.6% | 138,209 | -14.5% | 2.55% | -5.1% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $3,501,000 | -15.5% | 207,710 | -19.8% | 2.54% | -5.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,603,000 | -30.3% | 54,877 | +3.0% | 1.89% | -21.6% |
| LGIH | LGI HOMES INC | $2,349,000 | -12.4% | 16,554 | 0.0% | 1.70% | -1.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,148,000 | -46.2% | 19,640 | -44.5% | 1.56% | -39.5% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $1,953,000 | -14.9% | 101,336 | -8.6% | 1.42% | -4.3% |
| RING | Sell | ISHARES INCmsci gbl gold mn | $1,951,000 | -17.0% | 79,282 | -5.5% | 1.42% | -6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,693,000 | -3.6% | 14,569 | -2.8% | 1.23% | +8.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,614,000 | -20.2% | 74,544 | -13.6% | 1.17% | -10.3% |
| MSFT | Buy | MICROSOFT CORP | $1,430,000 | +4.5% | 5,071 | +0.4% | 1.04% | +17.4% |
| CFR | CULLEN FROST BANKERS INC | $1,257,000 | +5.9% | 10,600 | 0.0% | 0.91% | +19.1% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,237,000 | -18.0% | 31,870 | -17.0% | 0.90% | -7.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $1,234,000 | +3.9% | 7,541 | -1.3% | 0.90% | +16.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,074,000 | -25.9% | 9,348 | -25.7% | 0.78% | -16.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,041,000 | -30.5% | 9,414 | -18.0% | 0.76% | -21.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $969,000 | -22.9% | 38,126 | +1.5% | 0.70% | -13.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $816,000 | -29.4% | 3,474 | -30.4% | 0.59% | -20.5% |
| JNJ | Sell | JOHNSON &JOHNSON | $793,000 | -3.3% | 4,909 | -1.4% | 0.58% | +8.7% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $729,000 | -15.2% | 73,909 | -9.0% | 0.53% | -4.7% |
| KO | Sell | COCA COLA CO | $708,000 | -6.0% | 13,492 | -3.1% | 0.51% | +5.8% |
| WMT | Buy | WALMART INC | $684,000 | +15.3% | 4,910 | +16.7% | 0.50% | +29.5% |
| AMZN | Sell | AMAZON COM INC | $404,000 | -14.6% | 123 | -10.9% | 0.29% | -3.9% |
| V | VISA INC | $380,000 | -4.8% | 1,705 | 0.0% | 0.28% | +7.4% | |
| LOW | Buy | LOWES COS INC | $313,000 | +4.7% | 1,544 | +0.1% | 0.23% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $242,000 | +4.3% | 5,207 | +1.8% | 0.18% | +17.3% |
| HSY | New | HERSHEY CO | $213,000 | – | 1,260 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 75 | +100.0% | 0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -757 | -100.0% | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -4,313 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.