$88.2 Million is the total value of Dragon Financial & Investment Group, LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,003,000 | -4.9% | 96,323 | -11.3% | 31.74% | -5.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,046,000 | -10.9% | 379,025 | -10.3% | 21.59% | -11.8% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,877,000 | – | 56,784 | +100.0% | 13.46% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,452,000 | -6.1% | 172,210 | -6.9% | 8.45% | -6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,223,000 | -12.4% | 127,379 | -9.9% | 5.92% | -13.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,819,000 | -12.0% | 160,971 | -13.0% | 5.46% | -12.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,402,000 | -1.4% | 35,750 | -13.5% | 3.86% | -2.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,994,000 | -9.9% | 108,561 | -13.1% | 3.39% | -10.8% |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $1,403,000 | -39.1% | 11,692 | -41.4% | 1.59% | -39.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,000 | -22.3% | 7,813 | -22.7% | 0.46% | -23.2% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $382,000 | -38.1% | 3,581 | -41.4% | 0.43% | -38.7% |
| SHE | Sell | SPDR SER TRssga gnder etf | $364,000 | -36.8% | 4,743 | -40.4% | 0.41% | -37.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $348,000 | -7.7% | 1,190 | -13.8% | 0.39% | -8.6% |
| ESGD | Sell | ISHARES TRmsci eafe esg op | $320,000 | -39.8% | 4,835 | -40.8% | 0.36% | -40.4% |
| AET | Sell | AETNA INC NEW | $315,000 | -26.2% | 1,551 | -33.4% | 0.36% | -27.0% |
| ESGE | Sell | ISHARES INCmsci em esg opz | $303,000 | -41.3% | 9,080 | -40.8% | 0.34% | -41.9% |
| AAPL | Sell | APPLE INC | $267,000 | -10.1% | 1,184 | -26.2% | 0.30% | -10.9% |
| MMM | Sell | 3M CO | $243,000 | -27.9% | 1,152 | -32.7% | 0.28% | -28.8% |
| V | Sell | VISA INC | $232,000 | -43.0% | 1,549 | -49.5% | 0.26% | -43.6% |
| HD | Sell | HOME DEPOT INC | $209,000 | -42.4% | 1,009 | -45.8% | 0.24% | -42.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $208,000 | -19.1% | 1,506 | -28.9% | 0.24% | -19.7% |
| BIIB | Sell | BIOGEN INC | $208,000 | -32.0% | 589 | -44.2% | 0.24% | -32.6% |
| DIS | Sell | DISNEY WALT CO | $207,000 | -23.6% | 1,772 | -31.5% | 0.24% | -24.2% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,284 | -100.0% | -0.19% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,232 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,696 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,647 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,630 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,923 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -240 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,940 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,445 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q3 2018 | 33.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2018 | 24.5% |
| ISHARES TR | 4 | Q3 2018 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2018 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2018 | 6.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.9% |
| ISHARES TR | 4 | Q3 2018 | 2.6% |
| SPDR SER TR | 4 | Q3 2018 | 0.9% |
| AETNA INC NEW | 4 | Q3 2018 | 0.5% |
View Dragon Financial & Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-19 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-02-09 |
View Dragon Financial & Investment Group, 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.