$183 Million is the total value of LexAurum Advisors, LLC's 208 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,277,000 | – | 104,638 | +100.0% | 3.43% | – |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $2,491,000 | – | 121,379 | +100.0% | 1.36% | – |
| FUMB | New | FIRST TRUST ETF IIIultra sht dur mu | $2,446,000 | – | 121,777 | +100.0% | 1.34% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,056,000 | – | 12,190 | +100.0% | 0.58% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $952,000 | – | 31,408 | +100.0% | 0.52% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $898,000 | – | 5,269 | +100.0% | 0.49% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $830,000 | – | 14,203 | +100.0% | 0.45% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $749,000 | – | 4,462 | +100.0% | 0.41% | – |
| FCEF | New | FIRST TR EXCHNG TRADED FD VIcef incm oppty | $482,000 | – | 25,635 | +100.0% | 0.26% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $475,000 | – | 18,725 | +100.0% | 0.26% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $364,000 | – | 6,485 | +100.0% | 0.20% | – |
| ESGU | New | ISHARES TResg msci usa etf | $353,000 | – | 5,050 | +100.0% | 0.19% | – |
| IP | New | INTL PAPER CO | $345,000 | – | 9,787 | +100.0% | 0.19% | – |
| FTEC | New | FIDELITYmsci info tech i | $305,000 | – | 3,714 | +100.0% | 0.17% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $300,000 | – | 4,179 | +100.0% | 0.16% | – |
| TMUS | New | T MOBILE US INC | $265,000 | – | 2,548 | +100.0% | 0.14% | – |
| EOG | New | EOG RES INC | $261,000 | – | 5,159 | +100.0% | 0.14% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $245,000 | – | 2,192 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $230,000 | – | 4,369 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $228,000 | – | 1,730 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $225,000 | – | 833 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $221,000 | – | 1,476 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $220,000 | – | 1,172 | +100.0% | 0.12% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $219,000 | – | 4,545 | +100.0% | 0.12% | – |
| APD | New | AIR PRODS & CHEMS INC | $218,000 | – | 903 | +100.0% | 0.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $216,000 | – | 1,320 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $213,000 | – | 3,577 | +100.0% | 0.12% | – |
| UN | New | UNILEVER N V | $210,000 | – | 3,948 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $210,000 | – | 2,139 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $202,000 | – | 2,951 | +100.0% | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $200,000 | – | 3,649 | +100.0% | 0.11% | – |
| MUB | New | ISHARES TRnational mun etf | $200,000 | – | 1,734 | +100.0% | 0.11% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $112,000 | – | 11,293 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 5.3% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 6.4% |
| APPLE INC | 24 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.7% |
| SPDR SER TR | 24 | Q3 2023 | 4.4% |
| SPDR SER TR | 24 | Q3 2023 | 4.1% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 4.0% |
| JP MORGAN EXCHANGE TRADED FD | 24 | Q3 2023 | 2.9% |
View LexAurum Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
View LexAurum Advisors, 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.