$285 Million is the total value of GPS Wealth Strategies Group, LLC's 169 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQmf closed and mf open | $44,016,000 | +16.9% | 140,296 | +3.5% | 15.43% | +1.6% |
| VGT | Buy | VANGUARD INFORMATIONmf closed and mf open | $24,237,000 | +15.8% | 68,507 | +2.0% | 8.50% | +0.7% |
| AMZN | Buy | AMAZON COM | $18,878,000 | +5.1% | 5,796 | +1.6% | 6.62% | -8.6% |
| IGV | Buy | ISHARES EXPANDEDmf closed and mf open | $16,258,000 | +28.9% | 45,915 | +13.3% | 5.70% | +12.1% |
| SPY | Buy | SPDR S&Pmf closed and mf open | $8,194,000 | +23.5% | 21,917 | +10.7% | 2.87% | +7.4% |
| USMV | Buy | ISHARES MSCImf closed and mf open | $6,929,000 | +12.2% | 102,076 | +5.3% | 2.43% | -2.4% |
| PYPL | Buy | PAYPAL HOLDINGS | $6,161,000 | +24.0% | 26,306 | +4.3% | 2.16% | +7.8% |
| CRM | Buy | SALESFORCE.COM INC | $4,114,000 | -2.7% | 18,486 | +9.9% | 1.44% | -15.4% |
| COST | Buy | COSTCO WHOLESALE | $3,129,000 | +10.1% | 8,305 | +3.7% | 1.10% | -4.3% |
| HD | Buy | HOME DEPOT | $3,066,000 | -4.1% | 11,544 | +0.3% | 1.08% | -16.6% |
| VUG | Buy | VANGUARD GROWTHmf closed and mf open | $3,053,000 | +25.7% | 12,052 | +12.9% | 1.07% | +9.3% |
| NOW | Buy | SERVICENOW INC | $2,865,000 | +13.5% | 5,205 | +0.0% | 1.00% | -1.4% |
| DIS | Buy | WALT DISNEY | $2,367,000 | +49.6% | 13,065 | +2.4% | 0.83% | +30.1% |
| HON | Buy | HONEYWELL INTL | $2,043,000 | +30.7% | 9,606 | +1.2% | 0.72% | +13.7% |
| DOCU | Buy | DOCUSIGN INC | $1,736,000 | +25.9% | 7,810 | +21.9% | 0.61% | +9.5% |
| PEP | Buy | PEPSICO INC | $1,714,000 | +7.1% | 11,560 | +0.2% | 0.60% | -6.8% |
| ADBE | Buy | ADOBE INC | $1,600,000 | +8.2% | 3,199 | +6.1% | 0.56% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,561,000 | +9.3% | 9,916 | +3.3% | 0.55% | -5.0% |
| GRMN | Buy | GARMIN LTD | $1,537,000 | +28.1% | 12,846 | +1.5% | 0.54% | +11.4% |
| NEE | Buy | NEXTERA ENERGY | $1,462,000 | +31.9% | 18,956 | +374.8% | 0.51% | +14.8% |
| ABBV | Buy | ABBVIE INC | $1,372,000 | +42.0% | 12,803 | +16.1% | 0.48% | +23.7% |
| IVV | Buy | ISHARES COREmf closed and mf open | $1,257,000 | +36.8% | 3,348 | +22.4% | 0.44% | +18.9% |
| FB | Buy | FACEBOOK INC | $1,251,000 | +9.9% | 4,580 | +5.4% | 0.44% | -4.4% |
| TSLA | Buy | TESLA INC | $1,226,000 | +86.0% | 1,737 | +13.0% | 0.43% | +61.7% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,181,000 | +14.9% | 12,943 | +0.5% | 0.41% | 0.0% |
| UNP | Buy | UNION PACIFIC CORP | $1,028,000 | +9.0% | 4,935 | +3.0% | 0.36% | -5.3% |
| TDOC | Buy | TELADOC HEALTH | $1,006,000 | -1.9% | 5,032 | +7.6% | 0.35% | -14.5% |
| SHW | Buy | SHERWIN WILLIAMS | $1,008,000 | +18.7% | 1,371 | +12.5% | 0.35% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $969,000 | +12.8% | 2,763 | +0.3% | 0.34% | -1.7% |
| WMT | Buy | WALMART INC | $950,000 | +19.9% | 6,587 | +16.4% | 0.33% | +4.4% |
| CHE | Buy | CHEMED CORP | $891,000 | +12.2% | 1,673 | +1.2% | 0.31% | -2.5% |
| GIS | Buy | GENERAL MILLS | $846,000 | +0.7% | 14,387 | +5.7% | 0.30% | -12.4% |
| SQ | Buy | SQUARE INC | $789,000 | +45.8% | 3,625 | +9.0% | 0.28% | +27.1% |
| PG | Buy | PROCTER & GAMBLE | $765,000 | +7.6% | 5,498 | +7.5% | 0.27% | -6.6% |
| SPYG | Buy | SPDR PORTFOLIOmf closed and mf open | $744,000 | +24.6% | 13,454 | +12.9% | 0.26% | +8.3% |
| FTGC | Buy | FIRST TRUSTmf closed and mf open | $738,000 | +41.1% | 38,185 | +23.9% | 0.26% | +22.7% |
| NFLX | Buy | NETFLIX INC | $726,000 | +15.6% | 1,342 | +6.8% | 0.26% | +0.8% |
| TTD | Buy | TRADE DESK | $728,000 | +100.6% | 909 | +30.0% | 0.26% | +74.7% |
| ITW | Buy | ILLINOIS TOOL | $651,000 | +14.0% | 3,193 | +8.0% | 0.23% | -0.9% |
| CDC | Buy | VICTORYSHARES U Smf closed and mf open | $647,000 | +16.2% | 12,020 | +2.3% | 0.23% | +0.9% |
| IWB | Buy | ISHARES RUSSELLmf closed and mf open | $593,000 | +14.5% | 2,799 | +1.0% | 0.21% | -0.5% |
| DGRW | Buy | WISDOMTREE TRUSTmf closed and mf open | $563,000 | +21.9% | 10,438 | +12.0% | 0.20% | +5.9% |
| SKYY | Buy | FIRST TRUSTmf closed and mf open | $540,000 | +56.1% | 5,682 | +28.8% | 0.19% | +35.0% |
| BX | Buy | BLACKSTONE GROUP | $516,000 | +34.7% | 7,960 | +8.4% | 0.18% | +17.5% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $512,000 | +49.7% | 1,085 | +5.1% | 0.18% | +30.4% |
| PM | New | PHILIP MORRIS | $493,000 | – | 5,953 | +100.0% | 0.17% | – |
| ETSY | Buy | ETSY INC | $490,000 | +51.2% | 2,753 | +3.4% | 0.17% | +31.3% |
| BBN | New | BLACKROCK TXBLmf closed and mf open | $486,000 | – | 18,015 | +100.0% | 0.17% | – |
| CTAS | Buy | CINTAS CORP | $484,000 | +24.4% | 1,370 | +17.3% | 0.17% | +8.3% |
| PFE | Buy | PFIZER INC | $477,000 | +3.7% | 12,964 | +3.5% | 0.17% | -9.7% |
| LOW | Buy | LOWES COMPANIES | $460,000 | +44.7% | 2,867 | +49.6% | 0.16% | +25.8% |
| XEL | Buy | XCEL ENERGY | $446,000 | +3.2% | 6,689 | +6.8% | 0.16% | -10.3% |
| QCLN | New | FIRST TRUSTmf closed and mf open | $438,000 | – | 6,243 | +100.0% | 0.15% | – |
| PPL | Buy | PPL CORP | $431,000 | +20.4% | 15,300 | +16.1% | 0.15% | +4.9% |
| SWK | New | STANLEY BLACK | $423,000 | – | 2,368 | +100.0% | 0.15% | – |
| DG | Buy | DOLLAR GENL | $417,000 | +40.9% | 1,982 | +40.4% | 0.15% | +22.7% |
| IWF | Buy | ISHARES RUSSELLmf closed and mf open | $416,000 | +12.1% | 1,726 | +0.8% | 0.15% | -2.7% |
| KO | New | COCA COLA COMPANY | $405,000 | – | 7,384 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABORATORIES | $392,000 | +0.8% | 3,577 | +0.1% | 0.14% | -12.7% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $360,000 | – | 1,700 | +100.0% | 0.13% | – |
| QDEL | Buy | QUIDEL CORP | $358,000 | -11.2% | 1,991 | +8.5% | 0.13% | -22.2% |
| ENB | Buy | ENBRIDGE INC | $342,000 | +12.1% | 10,682 | +2.3% | 0.12% | -2.4% |
| SHOP | New | SHOPIFY INC | $342,000 | – | 302 | +100.0% | 0.12% | – |
| QCOM | Buy | QUALCOMM INC | $337,000 | +39.8% | 2,215 | +8.2% | 0.12% | +21.6% |
| GILD | Buy | GILEAD SCIENCES | $332,000 | -5.9% | 5,707 | +2.1% | 0.12% | -18.3% |
| FBT | Buy | FIRST TRUSTmf closed and mf open | $332,000 | +18.1% | 1,974 | +10.6% | 0.12% | +2.7% |
| BMY | Buy | BRISTOL MYERS | $321,000 | +13.4% | 5,168 | +10.1% | 0.11% | -0.9% |
| TSCO | Buy | TRACTOR SUPPLY | $323,000 | +20.1% | 2,301 | +22.7% | 0.11% | +4.6% |
| SO | Buy | SOUTHERN COMPANY | $320,000 | +17.6% | 5,203 | +3.7% | 0.11% | +1.8% |
| IBM | Buy | INTL BUSINESS | $316,000 | +3.6% | 2,508 | +0.2% | 0.11% | -9.8% |
| DFS | New | DISCOVER FINANCIAL | $314,000 | – | 3,470 | +100.0% | 0.11% | – |
| APPN | New | APPIAN CORP | $312,000 | – | 1,925 | +100.0% | 0.11% | – |
| AJG | Buy | ARTHUR J | $301,000 | +38.1% | 2,435 | +17.9% | 0.11% | +20.5% |
| MMM | Buy | 3M COMPANY | $295,000 | +12.2% | 1,690 | +2.9% | 0.10% | -2.8% |
| CHD | Buy | CHURCH & DWIGHT | $287,000 | +18.1% | 3,291 | +26.9% | 0.10% | +3.1% |
| PINS | New | PINTEREST INC | $284,000 | – | 4,317 | +100.0% | 0.10% | – |
| XLF | Buy | SECTOR FINANCIALmf closed and mf open | $284,000 | +22.4% | 9,643 | +0.1% | 0.10% | +6.4% |
| BIP | Buy | BROOKFIELD INFRASTRUCTREoil & gas, real estate and reit | $280,000 | +8.1% | 5,666 | +4.1% | 0.10% | -5.8% |
| FPE | New | FIRST TRUSTmf closed and mf open | $278,000 | – | 13,785 | +100.0% | 0.10% | – |
| PNM | New | PNM RESOURCES | $277,000 | – | 5,708 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD | $265,000 | – | 2,852 | +100.0% | 0.09% | – |
| IWY | New | ISHARES RUSSELLmf closed and mf open | $265,000 | – | 1,989 | +100.0% | 0.09% | – |
| ZM | Buy | ZOOM VIDEO | $263,000 | -16.2% | 781 | +17.1% | 0.09% | -27.6% |
| EBAY | Buy | EBAY INC | $255,000 | +18.6% | 5,074 | +23.0% | 0.09% | +2.3% |
| TSM | New | TAIWAN SEMICONDUCTOR | $254,000 | – | 2,329 | +100.0% | 0.09% | – |
| NIO | New | NIO INC | $250,000 | – | 5,136 | +100.0% | 0.09% | – |
| BIIB | Buy | BIOGEN INC | $244,000 | -11.6% | 997 | +2.6% | 0.09% | -22.5% |
| UL | New | UNILEVER PLC | $246,000 | – | 4,074 | +100.0% | 0.09% | – |
| SAM | New | BOSTON BEER | $246,000 | – | 247 | +100.0% | 0.09% | – |
| CL | Buy | COLGATE-PALMOLIVE | $239,000 | +17.2% | 2,795 | +6.0% | 0.08% | +2.4% |
| CSCO | New | CISCO SYSTEMS | $224,000 | – | 5,013 | +100.0% | 0.08% | – |
| XERS | Buy | XERIS PHARMACEUTICALS | $226,000 | -16.3% | 46,025 | +1.2% | 0.08% | -27.5% |
| ACN | New | ACCENTURE PLC | $223,000 | – | 853 | +100.0% | 0.08% | – |
| DTD | New | WISDOMTREE U Smf closed and mf open | $221,000 | – | 2,110 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRAZENECA PLC | $220,000 | +7.8% | 4,397 | +17.9% | 0.08% | -6.1% |
| LEG | New | LEGGETT & PLATT | $214,000 | – | 4,840 | +100.0% | 0.08% | – |
| MAR | New | MARRIOTT INTL | $212,000 | – | 1,610 | +100.0% | 0.07% | – |
| HEAR | New | TURTLE BEACH | $211,000 | – | 9,780 | +100.0% | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN | $204,000 | – | 859 | +100.0% | 0.07% | – |
| PFF | New | ISHARES U Smf closed and mf open | $151,000 | – | 3,916 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ | 13 | Q3 2023 | 15.4% |
| VANGUARD INFORMATION | 13 | Q3 2023 | 8.5% |
| APPLE INC | 13 | Q3 2023 | 7.3% |
| AMAZON COM | 13 | Q3 2023 | 7.2% |
| ISHARES EXPANDED | 13 | Q3 2023 | 6.9% |
| MICROSOFT CORP | 13 | Q3 2023 | 4.3% |
| SPDR S&P | 13 | Q3 2023 | 4.0% |
| ISHARES MSCI | 13 | Q3 2023 | 3.6% |
| WISDOMTREE TRUST | 13 | Q3 2023 | 7.5% |
| NVIDIA CORP | 13 | Q3 2023 | 3.6% |
View GPS Wealth Strategies Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-11 |
View GPS Wealth Strategies 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.