$57.9 Million is the total value of Dynasty Wealth Management, LLC's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON COM | $7,222,000 | – | 51,690 | +100.0% | 12.47% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,241,000 | – | 72,257 | +100.0% | 5.60% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $2,245,000 | – | 17,854 | +100.0% | 3.88% | – |
| PKW | New | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOdyna buybk ach | $1,779,000 | – | 30,151 | +100.0% | 3.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $1,716,000 | – | 11,254 | +100.0% | 2.96% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $1,697,000 | – | 26,531 | +100.0% | 2.93% | – |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $1,565,000 | – | 10,530 | +100.0% | 2.70% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,470,000 | – | 19,134 | +100.0% | 2.54% | – |
| CVX | New | CHEVRON CORP NEW COM | $1,337,000 | – | 10,678 | +100.0% | 2.31% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $1,194,000 | – | 11,166 | +100.0% | 2.06% | – |
| VOX | New | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $1,139,000 | – | 12,500 | +100.0% | 1.97% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $1,106,000 | – | 4,145 | +100.0% | 1.91% | – |
| EMLP | New | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDno amer energy | $892,000 | – | 36,337 | +100.0% | 1.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $877,000 | – | 4,424 | +100.0% | 1.51% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $869,000 | – | 18,925 | +100.0% | 1.50% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC TR COM | $776,000 | – | 42,771 | +100.0% | 1.34% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $775,000 | – | 3,133 | +100.0% | 1.34% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $763,000 | – | 11,966 | +100.0% | 1.32% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $721,000 | – | 11,262 | +100.0% | 1.24% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT FD COM | $697,000 | – | 46,410 | +100.0% | 1.20% | – |
| FB | New | FACEBOOK INC CL Acl a | $667,000 | – | 3,779 | +100.0% | 1.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $628,000 | – | 23,700 | +100.0% | 1.08% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $625,000 | – | 31,254 | +100.0% | 1.08% | – |
| New | PROSPECT CAPITAL CORPORATION 4.75 04/15/2020note 4.750% 4/1 | $595,000 | – | 592,000 | +100.0% | 1.03% | – | |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPutser1 s&pdcrp | $590,000 | – | 1,708 | +100.0% | 1.02% | – |
| MSFT | New | MICROSOFT | $530,000 | – | 6,193 | +100.0% | 0.92% | – |
| WIW | New | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $514,000 | – | 45,000 | +100.0% | 0.89% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $499,000 | – | 36,300 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC COM | $492,000 | – | 13,591 | +100.0% | 0.85% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $477,000 | – | 9,315 | +100.0% | 0.82% | – |
| GOOGL | New | GOOGLE INCcap stk cl a | $470,000 | – | 446 | +100.0% | 0.81% | – |
| BXMT | New | BLACKSTONE MTG TR INC COM CL A | $467,000 | – | 14,500 | +100.0% | 0.81% | – |
| LYB | New | LYONDELLBASELL | $463,000 | – | 4,199 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $458,000 | – | 2,704 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON.COM INC | $454,000 | – | 388 | +100.0% | 0.78% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $454,000 | – | 3,975 | +100.0% | 0.78% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $448,000 | – | 4,738 | +100.0% | 0.77% | – |
| DWDP | New | DOWDUPONT INC COM | $443,000 | – | 6,214 | +100.0% | 0.76% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $442,000 | – | 6,333 | +100.0% | 0.76% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $416,000 | – | 8,308 | +100.0% | 0.72% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $414,000 | – | 7,850 | +100.0% | 0.72% | – |
| KBE | New | SPDR S&P BANK ETFs&p bk etf | $412,000 | – | 8,700 | +100.0% | 0.71% | – |
| INTC | New | INTEL CORP COM | $411,000 | – | 8,900 | +100.0% | 0.71% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN FD COM | $395,000 | – | 16,200 | +100.0% | 0.68% | – |
| MO | New | ALTRIA GROUP INC COM | $383,000 | – | 5,368 | +100.0% | 0.66% | – |
| PCN | New | PIMCO CORPORATE INCOME STRATEG COM | $381,000 | – | 22,171 | +100.0% | 0.66% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $371,000 | – | 6,516 | +100.0% | 0.64% | – |
| C | New | CITIGROUP INC | $369,000 | – | 4,956 | +100.0% | 0.64% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDselect divid etf | $368,000 | – | 3,734 | +100.0% | 0.64% | – |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $347,000 | – | 7,275 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $347,000 | – | 3,285 | +100.0% | 0.60% | – |
| PST | New | PROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF | $345,000 | – | 16,000 | +100.0% | 0.60% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $345,000 | – | 6,071 | +100.0% | 0.60% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $344,000 | – | 4,851 | +100.0% | 0.59% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $343,000 | – | 11,450 | +100.0% | 0.59% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $332,000 | – | 6,305 | +100.0% | 0.57% | – |
| REM | New | ISHARES MORTGAGE REAL ESTATE ETFmortge rel etf | $321,000 | – | 7,099 | +100.0% | 0.55% | – |
| IWV | New | ISHARES TRUST RUSSELL 3000 INDEX FDrussell 3000 etf | $315,000 | – | 1,990 | +100.0% | 0.54% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $313,000 | – | 833 | +100.0% | 0.54% | – |
| FUN | New | CEDAR FAIR L P DEPOSITRY UNITdepositry unit | $299,000 | – | 4,600 | +100.0% | 0.52% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS INC COM | $293,000 | – | 5,500 | +100.0% | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS | $292,000 | – | 5,522 | +100.0% | 0.50% | – |
| TBT | New | PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | $291,000 | – | 8,613 | +100.0% | 0.50% | – |
| QQQ | New | POWERSHARES QQQ TRunit ser 1 | $284,000 | – | 1,823 | +100.0% | 0.49% | – |
| XBI | New | SPDR S&P BIOTECH ETFs&p biotech | $284,000 | – | 3,345 | +100.0% | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $279,000 | – | 2,811 | +100.0% | 0.48% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $279,000 | – | 4,320 | +100.0% | 0.48% | – |
| XOM | New | EXXON MOBIL CORP COM | $279,000 | – | 3,331 | +100.0% | 0.48% | – |
| XLY | New | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $277,000 | – | 2,803 | +100.0% | 0.48% | – |
| TTE | New | TOTAL SA ADRsponsored adr | $277,000 | – | 5,007 | +100.0% | 0.48% | – |
| MMM | New | 3M CO COM | $277,000 | – | 1,177 | +100.0% | 0.48% | – |
| PDP | New | POWERSHARES DWA MOMENTUM PORTFOLIOdwa momentum ptf | $276,000 | – | 5,344 | +100.0% | 0.48% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $268,000 | – | 14,700 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW COM | $261,000 | – | 4,310 | +100.0% | 0.45% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE INDEXrus mdcp val etf | $259,000 | – | 2,904 | +100.0% | 0.45% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNalerian ml etn | $259,000 | – | 9,445 | +100.0% | 0.45% | – |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFfltg rate nt etf | $255,000 | – | 5,014 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $255,000 | – | 244 | +100.0% | 0.44% | – |
| ARCC | New | ARES CAP CORP COM | $233,000 | – | 14,818 | +100.0% | 0.40% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $230,000 | – | 10,500 | +100.0% | 0.40% | – |
| ED | New | CONSOLIDATED EDISON INC COM | $226,000 | – | 2,657 | +100.0% | 0.39% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FD | $220,000 | – | 16,100 | +100.0% | 0.38% | – |
| ROBO | New | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDrobo glb etf | $216,000 | – | 5,225 | +100.0% | 0.37% | – |
| PRN | New | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOindl sect port | $213,000 | – | 3,490 | +100.0% | 0.37% | – |
| PFF | New | ISHARES S&P U.S. PREFERRED STOCK ETFs&p us pfd stk | $210,000 | – | 5,526 | +100.0% | 0.36% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $210,000 | – | 1,104 | +100.0% | 0.36% | – |
| NTG | New | TORTOISE FUND INC. COMMON | $210,000 | – | 11,986 | +100.0% | 0.36% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $209,000 | – | 1,520 | +100.0% | 0.36% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $204,000 | – | 2,794 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 3,571 | +100.0% | 0.35% | – |
| BACWSA | New | BANK AMER CORP WT RESTRICTED US TREAS TARP EXP 01/16/2019*w exp 01/16/201 | $188,000 | – | 10,700 | +100.0% | 0.32% | – |
| VVR | New | VAN KAMPEN SENIOR INCOME TRUST | $142,000 | – | 32,344 | +100.0% | 0.24% | – |
| JQC | New | NUVEEN CREDIT STRATEGIES INCOME | $132,000 | – | 16,079 | +100.0% | 0.23% | – |
| EVF | New | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $130,000 | – | 20,000 | +100.0% | 0.22% | – |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER 20 COM | $100,000 | – | 10,000 | +100.0% | 0.17% | – |
| MSDI | New | INNOVATE BIOPHARMACEUTICLS INC COM PAR | $89,000 | – | 145,998 | +100.0% | 0.15% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $68,000 | – | 13,975 | +100.0% | 0.12% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | $67,000 | – | 13,237 | +100.0% | 0.12% | – |
| CDXC | New | CHROMADEX CORP COM NEW | $61,000 | – | 10,300 | +100.0% | 0.10% | – |
| New | STARWOOD PPTY TR INC 4.375 04/01/2023note 4.375% 4/0 | $40,000 | – | 39,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LYONDELLBASELL | 5 | Q4 2018 | 45.9% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5 | Q4 2018 | 27.5% |
| JOHNSON & JOHNSON COM | 4 | Q3 2018 | 83.3% |
| SPDR S&P 500 ETF | 4 | Q3 2018 | 7.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 4 | Q3 2018 | 6.2% |
| ISHARES RUSSELL 2000 ETF | 4 | Q3 2018 | 4.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 4 | Q3 2018 | 4.2% |
| ISHARES S&P SMALLCAP 600 ETF | 4 | Q3 2018 | 3.6% |
| AMAZON.COM INC | 4 | Q3 2018 | 3.7% |
| CHEVRON CORP NEW COM | 4 | Q3 2018 | 2.5% |
View Dynasty Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-16 |
| 13F-HR | 2018-04-20 |
| 13F-HR | 2018-02-15 |
View Dynasty Wealth Management, LLC'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.