$205 Million is the total value of TPB WEALTH ADVISORS's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,474 | -100.0% | -0.59% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,414 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.