$136 Million is the total value of Financial Partners Group, Inc's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,413,000 | +3.1% | 5,207 | 0.0% | 1.04% | -3.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,255,000 | +7.7% | 9,562 | 0.0% | 0.92% | +0.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $803,000 | -3.0% | 18,713 | 0.0% | 0.59% | -9.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $662,000 | +3.4% | 10,596 | 0.0% | 0.49% | -3.2% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $656,000 | +8.6% | 6,892 | 0.0% | 0.48% | +1.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $564,000 | -5.7% | 2 | 0.0% | 0.41% | -11.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $477,000 | -6.3% | 2,556 | 0.0% | 0.35% | -12.3% | |
| O | REALTY INCOME CORP | $308,000 | +4.4% | 5,722 | 0.0% | 0.23% | -2.2% | |
| SRC | SPIRIT RLTY CAP INC NEW | $300,000 | +3.4% | 37,402 | 0.0% | 0.22% | -3.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $280,000 | +3.7% | 1,761 | 0.0% | 0.20% | -3.3% | |
| SLV | ISHARES SILVER TRUSTishares | $169,000 | -1.2% | 11,149 | 0.0% | 0.12% | -7.5% | |
| DNRCQ | DENBURY RES INC | $65,000 | +75.7% | 13,596 | 0.0% | 0.05% | +65.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 15.9% |
| ISHARES TR | 24 | Q3 2023 | 10.4% |
| APPLE INC | 24 | Q3 2023 | 5.1% |
| PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF | 24 | Q3 2023 | 5.0% |
| ISHARES TR | 24 | Q3 2023 | 9.7% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 24 | Q3 2023 | 2.8% |
| ISHARES TR | 24 | Q3 2023 | 5.4% |
| FIRST TRUST PORTFOLIOS LP | 24 | Q3 2023 | 1.9% |
View Financial Partners Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-10 |
View Financial Partners Group, Inc'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.