$131 Million is the total value of Kabarec Financial Advisors, Ltd.'s 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $3,646,000 | +5.0% | 47,803 | 0.0% | 2.79% | +26.7% | |
| ALL | ALLSTATE CORP | $634,000 | -3.6% | 6,941 | 0.0% | 0.48% | +16.3% | |
| V | VISA INC | $516,000 | +10.7% | 3,899 | 0.0% | 0.40% | +33.9% | |
| USB | US BANCORP DEL | $402,000 | -1.0% | 8,037 | 0.0% | 0.31% | +19.5% | |
| ITW | ILLINOIS TOOL WKS INC | $384,000 | -11.5% | 2,772 | 0.0% | 0.29% | +6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $348,000 | -8.9% | 2,493 | 0.0% | 0.27% | +9.9% | |
| NTRS | NORTHERN TR CORP | $230,000 | -0.4% | 2,238 | 0.0% | 0.18% | +20.5% | |
| IWY | ISHARES TRrus tp200 gr etf | $217,000 | +6.4% | 2,771 | 0.0% | 0.17% | +28.7% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $102,000 | +2.0% | 1,750 | 0.0% | 0.08% | +23.8% | |
| IVV | ISHARES TRcore s&p500 etf | $88,000 | +2.3% | 324 | 0.0% | 0.07% | +24.1% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $75,000 | +4.2% | 804 | 0.0% | 0.06% | +23.9% | |
| IWR | ISHARES TRrus mid cap etf | $48,000 | +4.3% | 225 | 0.0% | 0.04% | +27.6% | |
| IGV | ISHARES TRna tec sftwr etf | $44,000 | +7.3% | 243 | 0.0% | 0.03% | +30.8% | |
| IWM | ISHARES TRrussell 2000 etf | $30,000 | +7.1% | 184 | 0.0% | 0.02% | +27.8% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $25,000 | 0.0% | 500 | 0.0% | 0.02% | +18.8% | |
| SOXX | ISHARES TRphlx semicnd etf | $22,000 | 0.0% | 123 | 0.0% | 0.02% | +21.4% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +23.1% | |
| ARKQ | ARK ETF TRindl innovatin | $21,000 | +5.0% | 595 | 0.0% | 0.02% | +23.1% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | +11.8% | 253 | 0.0% | 0.02% | +36.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | +5.9% | 127 | 0.0% | 0.01% | +27.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $18,000 | -5.3% | 554 | 0.0% | 0.01% | +16.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $12,000 | 0.0% | 225 | 0.0% | 0.01% | +12.5% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | +11.1% | 245 | 0.0% | 0.01% | +33.3% | |
| IXN | ISHARES TRglobal tech etf | $8,000 | 0.0% | 51 | 0.0% | 0.01% | +20.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | 0.0% | 213 | 0.0% | 0.01% | +20.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | +14.3% | 184 | 0.0% | 0.01% | +50.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $6,000 | 0.0% | 160 | 0.0% | 0.01% | +25.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $5,000 | +25.0% | 130 | 0.0% | 0.00% | +33.3% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -25.0% | 117 | 0.0% | 0.00% | -33.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 3 | Q2 2018 | 8.0% |
| ISHARES TR | 3 | Q2 2018 | 8.1% |
| SCHWAB STRATEGIC TR | 3 | Q2 2018 | 7.3% |
| SELECT SECTOR SPDR TR | 3 | Q2 2018 | 7.0% |
| SELECT SECTOR SPDR TR | 3 | Q2 2018 | 6.1% |
| ISHARES TR | 3 | Q2 2018 | 5.7% |
| FIRST TR EXCHANGE TRADED FD | 3 | Q2 2018 | 5.5% |
| ISHARES TR | 3 | Q2 2018 | 5.3% |
| APPLE INC | 3 | Q2 2018 | 4.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2018 | 4.2% |
View Kabarec Financial Advisors, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-09 |
| 13F-HR/A | 2018-05-15 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-13 |
View Kabarec Financial Advisors, Ltd.'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.