$77.7 Million is the total value of Dynasty Wealth Management, LLC's 126 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON COM | $7,010,000 | +14.0% | 50,735 | +0.1% | 9.02% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,963,000 | +16.3% | 13,632 | +8.5% | 5.10% | -27.7% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $3,268,000 | +102.7% | 20,208 | +90.5% | 4.21% | +26.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $3,216,000 | +7.7% | 42,693 | -0.7% | 4.14% | -33.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $3,106,000 | +59.2% | 18,427 | +54.7% | 4.00% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $2,836,000 | +93.1% | 1,416 | +63.9% | 3.65% | +20.1% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,610,000 | -11.0% | 60,318 | -11.8% | 3.36% | -44.7% |
| AAPL | Buy | APPLE INC | $2,273,000 | +443.8% | 10,069 | +345.7% | 2.93% | +238.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFcore s&p scp etf | $1,965,000 | +12.0% | 22,524 | +7.1% | 2.53% | -30.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,761,000 | +59.4% | 8,227 | +39.0% | 2.27% | -0.9% |
| MSFT | Buy | MICROSOFT | $1,760,000 | +444.9% | 15,390 | +369.8% | 2.27% | +238.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,540,000 | +27.0% | 12,594 | +31.3% | 1.98% | -21.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,408,000 | +96.1% | 12,480 | +81.2% | 1.81% | +21.9% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $1,389,000 | -0.7% | 22,784 | -7.6% | 1.79% | -38.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYinf tech etf | $1,112,000 | +18.2% | 5,488 | +5.8% | 1.43% | -26.5% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $972,000 | +152.5% | 805 | +136.1% | 1.25% | +57.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $944,000 | +174.4% | 11,107 | +167.3% | 1.22% | +70.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $919,000 | +177.6% | 770 | +159.3% | 1.18% | +72.7% |
| FB | Buy | FACEBOOK INC CL Acl a | $776,000 | +92.1% | 4,718 | +126.9% | 1.00% | +19.5% |
| PFE | Buy | PFIZER INC COM | $762,000 | +240.2% | 17,282 | +180.5% | 0.98% | +111.4% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC TR COM | $735,000 | -0.9% | 43,450 | +0.1% | 0.95% | -38.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $666,000 | +14.0% | 9,971 | +6.4% | 0.86% | -29.1% |
| PROSPECT CAPITAL CORPORATION 4.75 04 15 2020note 4.750% 4/1 | $657,000 | +0.9% | 652,000 | 0.0% | 0.85% | -37.2% | ||
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $656,000 | -24.7% | 15,999 | -22.5% | 0.84% | -53.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $647,000 | +2.1% | 22,516 | -1.7% | 0.83% | -36.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUErus 2000 val etf | $627,000 | +15.5% | 4,717 | +14.6% | 0.81% | -28.2% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INT | $621,000 | +68.3% | 20,268 | +58.9% | 0.80% | +4.6% |
| INTC | Buy | INTEL CORP COM | $595,000 | +56.6% | 12,572 | +64.5% | 0.77% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $588,000 | +186.8% | 11,016 | +170.3% | 0.76% | +78.5% |
| DWDP | Buy | DOWDUPONT INC COM | $580,000 | +88.3% | 9,020 | +92.8% | 0.75% | +17.1% |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFpfd secs inc etf | $564,000 | +0.4% | 29,541 | +0.1% | 0.73% | -37.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $559,000 | +9.0% | 2,113 | 0.0% | 0.72% | -32.2% | |
| BA | Buy | BOEING CO COM | $555,000 | +176.1% | 1,493 | +149.7% | 0.71% | +71.6% |
| T | New | AT&T INC COM | $535,000 | – | 15,930 | +100.0% | 0.69% | – |
| C | Buy | CITIGROUP INC | $529,000 | +132.0% | 7,371 | +116.6% | 0.68% | +44.3% |
| CSCO | New | CISCO SYS INC | $521,000 | – | 10,700 | +100.0% | 0.67% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $520,000 | +23.8% | 9,120 | +15.4% | 0.67% | -23.0% |
| BAC | New | BANK AMER CORP COM | $512,000 | – | 17,381 | +100.0% | 0.66% | – |
| LYB | Buy | LYONDELLBASELL | $487,000 | +5.6% | 4,753 | +13.2% | 0.63% | -34.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $483,000 | -1.0% | 27,049 | +4.4% | 0.62% | -38.4% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $471,000 | – | 2,117 | +100.0% | 0.61% | – |
| HD | New | HOME DEPOT | $470,000 | – | 2,267 | +100.0% | 0.60% | – |
| V | New | VISA INC | $469,000 | – | 3,125 | +100.0% | 0.60% | – |
| MRK | New | MERCK & CO INC | $462,000 | – | 6,511 | +100.0% | 0.60% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $448,000 | -0.2% | 5,918 | -0.0% | 0.58% | -37.9% |
| UNH | New | UNITEDHEALTH GROUP | $448,000 | – | 1,684 | +100.0% | 0.58% | – |
| WFC | New | WELLS FARGO CO NEW COM | $428,000 | – | 8,146 | +100.0% | 0.55% | – |
| MO | New | ALTRIA GROUP INC COM | $403,000 | – | 6,683 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORP COM | $395,000 | – | 1,404 | +100.0% | 0.51% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $388,000 | -12.6% | 3,508 | -10.8% | 0.50% | -45.7% |
| PG | New | PROCTER AND GAMBLE CO COM | $379,000 | – | 4,559 | +100.0% | 0.49% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $360,000 | – | 3,079 | +100.0% | 0.46% | – |
| ABT | New | ABBOTT LABS COM | $350,000 | – | 4,768 | +100.0% | 0.45% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN FD COM | $349,000 | -3.1% | 16,200 | -2.9% | 0.45% | -39.7% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFfltg rate nt etf | $345,000 | +0.6% | 6,752 | +0.3% | 0.44% | -37.5% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDselect divid etf | $344,000 | +1.8% | 3,444 | -0.3% | 0.44% | -36.7% |
| PM | New | PHILIP MORRIS INTL INC | $337,000 | – | 4,129 | +100.0% | 0.43% | – |
| AMGN | New | AMGEN INC | $336,000 | – | 1,619 | +100.0% | 0.43% | – |
| MDT | New | MEDTRONIC PLC SHS | $336,000 | – | 3,420 | +100.0% | 0.43% | – |
| KO | New | COCA COLA CO COM | $331,000 | – | 7,164 | +100.0% | 0.43% | – |
| XBI | SPDR S&P BIOTECH ETFs&p biotech | $330,000 | +0.6% | 3,445 | 0.0% | 0.42% | -37.4% | |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $329,000 | +14.2% | 4,200 | +4.5% | 0.42% | -28.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $327,000 | – | 1,341 | +100.0% | 0.42% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $326,000 | +0.3% | 3,208 | +0.1% | 0.42% | -37.6% |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $326,000 | – | 9,196 | +100.0% | 0.42% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFeafe sml cp etf | $322,000 | +3.9% | 5,178 | +4.9% | 0.41% | -35.5% |
| ORCL | New | ORACLE CORPORATION | $313,000 | – | 6,063 | +100.0% | 0.40% | – |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $313,000 | +1.6% | 10,749 | 0.0% | 0.40% | -36.8% | |
| NFLX | New | NETFLIX COM INC | $312,000 | – | 833 | +100.0% | 0.40% | – |
| MMM | New | 3M CO COM | $311,000 | – | 1,474 | +100.0% | 0.40% | – |
| PDP | INVESCO DWA MOMENTUM ETFdwa momentum | $310,000 | +7.6% | 5,200 | 0.0% | 0.40% | -33.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $307,000 | +31.8% | 759 | +12.4% | 0.40% | -18.0% |
| ABBV | New | ABBVIE INC COM | $306,000 | – | 3,235 | +100.0% | 0.39% | – |
| VOX | VANGUARD TELECOMMUNICATIONS SERVICES ETF | $305,000 | +2.7% | 3,500 | 0.0% | 0.39% | -36.1% | |
| TBF | PROSHARES SHORT 20 YEAR TREASURYshrt 20+yr tre | $304,000 | +3.4% | 13,000 | 0.0% | 0.39% | -35.8% | |
| AXP | New | AMERICAN EXPRESS CO COM | $304,000 | – | 2,855 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC COM | $292,000 | – | 2,612 | +100.0% | 0.38% | – |
| LLY | New | LILLY ELI & CO COM | $290,000 | – | 2,706 | +100.0% | 0.37% | – |
| IBM | New | INTL BUSINESS MACHINES | $284,000 | – | 1,879 | +100.0% | 0.37% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRATEG COM | $280,000 | +4.5% | 15,300 | +0.3% | 0.36% | -35.1% |
| MCD | New | MCDONALDS CORP COM | $272,000 | – | 1,626 | +100.0% | 0.35% | – |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $271,000 | -11.4% | 5,400 | -11.5% | 0.35% | -44.9% |
| WMT | New | WALMART INC COM | $270,000 | – | 2,871 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC COM | $267,000 | – | 2,327 | +100.0% | 0.34% | – |
| TTE | TOTAL SA ADRsponsored adr | $267,000 | +6.4% | 4,150 | 0.0% | 0.34% | -33.8% | |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETFs&p500 low vol | $265,000 | +4.3% | 5,360 | 0.0% | 0.34% | -35.2% | |
| HON | New | HONEYWELL INTL INC | $264,000 | – | 1,584 | +100.0% | 0.34% | – |
| BLK | New | BLACKROCK INC | $261,000 | – | 553 | +100.0% | 0.34% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $259,000 | – | 1,732 | +100.0% | 0.33% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDsbi cons discr | $256,000 | +11.8% | 2,184 | +4.3% | 0.33% | -30.4% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $247,000 | +20.5% | 3,237 | +23.2% | 0.32% | -25.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $246,000 | – | 3,955 | +100.0% | 0.32% | – |
| NKE | New | NIKE INC CLASS Bcl b | $246,000 | – | 2,902 | +100.0% | 0.32% | – |
| GBDC | GOLUB CAP BDC INC COM | $244,000 | +2.5% | 13,000 | 0.0% | 0.31% | -36.3% | |
| INNT | Buy | INNOVATE BIOPHARMACEUTICLS INC COM PAR | $243,000 | -38.9% | 35,570 | +110.8% | 0.31% | -62.0% |
| QQQ | POWERSHARES QQQ TRunit ser 1 | $242,000 | +8.5% | 1,301 | 0.0% | 0.31% | -32.5% | |
| PYPL | New | PAYPAL HLDGS INC COM | $241,000 | – | 2,748 | +100.0% | 0.31% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $239,000 | +9.6% | 1,473 | +5.3% | 0.31% | -31.7% |
| UNP | New | UNION PAC CORP COM | $232,000 | – | 1,422 | +100.0% | 0.30% | – |
| CAT | New | CATERPILLAR INC DEL COM | $230,000 | – | 1,508 | +100.0% | 0.30% | – |
| ETN | New | EATON CORP PLC SHS | $226,000 | – | 2,609 | +100.0% | 0.29% | – |
| ADBE | New | ADOBE SYS INC | $222,000 | – | 821 | +100.0% | 0.29% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INCME COM | $218,000 | -2.7% | 17,200 | 0.0% | 0.28% | -39.4% | |
| GLW | New | CORNING INC COM | $210,000 | – | 5,943 | +100.0% | 0.27% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $209,000 | – | 761 | +100.0% | 0.27% | – |
| FTNT | New | FORTINET INC COM | $208,000 | – | 2,249 | +100.0% | 0.27% | – |
| DHS | New | WISDOMTREE U.S. HIGH DIVIDEND FUNDus high dividend | $202,000 | – | 2,794 | +100.0% | 0.26% | – |
| ETP | New | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTunit ltd prt int | $201,000 | – | 9,047 | +100.0% | 0.26% | – |
| EVV | EATON VANCE LTD DURATION INCOME FD | $195,000 | +0.5% | 15,400 | 0.0% | 0.25% | -37.6% | |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR SHS | $184,000 | – | 20,500 | +100.0% | 0.24% | – |
| ARCC | Buy | ARES CAP CORP COM | $182,000 | +5.2% | 10,563 | +0.5% | 0.23% | -34.6% |
| EVF | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $168,000 | +1.2% | 26,000 | 0.0% | 0.22% | -37.2% | |
| GE | New | GENERAL ELECTRIC CO COM | $127,000 | – | 11,282 | +100.0% | 0.16% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $105,000 | – | 16,967 | +100.0% | 0.14% | – |
| ZNGA | Sell | ZYNGA INCcl a | $88,000 | -30.2% | 22,000 | -29.0% | 0.11% | -56.7% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COM | $87,000 | – | 14,829 | +100.0% | 0.11% | – |
| ODP | New | OFFICE DEPOT INC COM | $74,000 | – | 23,101 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COM | $74,000 | – | 14,403 | +100.0% | 0.10% | – |
| VVR | VAN KAMPEN SENIOR INCOME TRUST | $68,000 | +1.5% | 15,757 | 0.0% | 0.09% | -36.7% | |
| NYMT | New | NEW YORK MTG TR INC COM PAR $.02 | $68,000 | – | 11,261 | +100.0% | 0.09% | – |
| AKS | New | AK STL HLDG CORP COM | $60,000 | – | 12,193 | +100.0% | 0.08% | – |
| CDXC | CHROMADEX CORP COM NEW | $44,000 | +15.8% | 10,300 | 0.0% | 0.06% | -27.8% | |
| AVP | New | AVON PRODS INC COM | $40,000 | – | 18,204 | +100.0% | 0.05% | – |
| KOPN | New | KOPIN CORP COM | $36,000 | – | 14,717 | +100.0% | 0.05% | – |
| ACETQ | New | ACETO CORP COM | $31,000 | – | 13,536 | +100.0% | 0.04% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC COM | $29,000 | – | 12,469 | +100.0% | 0.04% | – |
| NTGRT | Exit | TORTOISE MLP FD INC RTright 07/18/2018 | $0 | – | -10,326 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME | $0 | – | -10,066 | -100.0% | -0.17% | – |
| NTG | Exit | TORTOISE FUND INC. COMMON | $0 | – | -10,318 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD ETF | $0 | – | -1,712 | -100.0% | -0.42% | – |
| WIW | Exit | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | $0 | – | -22,000 | -100.0% | -0.51% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -6,959 | -100.0% | -0.76% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INC | $0 | – | -5,000 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.