$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $20,527,000 | +13.8% | 154,700 | -0.7% | 7.20% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $11,368,000 | +5.5% | 51,111 | -0.2% | 3.99% | -8.2% |
| V | Sell | VISA INC | $4,637,000 | +9.0% | 21,198 | -0.4% | 1.63% | -5.2% |
| WM | Sell | WASTE MANAGEMENT | $3,634,000 | +2.8% | 30,813 | -1.4% | 1.27% | -10.7% |
| TGT | Sell | TARGET CORP | $2,538,000 | +2.6% | 14,377 | -8.5% | 0.89% | -10.7% |
| NVDA | Sell | NVIDIA CORP | $2,206,000 | -3.5% | 4,224 | -0.0% | 0.77% | -16.2% |
| NKE | Sell | NIKE INC | $2,068,000 | +6.3% | 14,621 | -5.6% | 0.72% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,966,000 | +5.5% | 8,478 | -3.1% | 0.69% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,834,000 | -3.3% | 31,215 | -2.1% | 0.64% | -15.8% |
| INTC | Sell | INTEL CORP | $1,798,000 | -11.4% | 36,090 | -7.9% | 0.63% | -23.0% |
| MCD | Sell | MCDONALDS CORP | $1,722,000 | -5.8% | 8,024 | -3.7% | 0.60% | -18.0% |
| MTCH | Sell | MATCH GROUP | $1,618,000 | +35.7% | 10,700 | -0.7% | 0.57% | +17.9% |
| T | Sell | AT&T INC | $1,616,000 | +0.8% | 56,196 | -0.0% | 0.57% | -12.2% |
| KMB | Sell | KIMBERLY CLARK | $1,498,000 | -14.0% | 11,108 | -5.8% | 0.52% | -25.2% |
| GOOGL | Sell | ALPHABET INC | $1,474,000 | +17.6% | 841 | -1.6% | 0.52% | +2.4% |
| GOOG | Sell | ALPHABET INC | $1,417,000 | +7.0% | 809 | -10.2% | 0.50% | -6.9% |
| SPLV | Sell | INVESCO EXCHANGEmf closed and mf open | $1,365,000 | -1.4% | 24,280 | -5.9% | 0.48% | -14.2% |
| LMBS | Sell | FIRST TRUSTmf closed and mf open | $1,332,000 | -5.4% | 25,876 | -5.1% | 0.47% | -17.8% |
| LMT | Sell | LOCKHEED MARTIN | $1,319,000 | -15.6% | 3,715 | -8.8% | 0.46% | -26.7% |
| ED | Sell | CONSOLIDATED EDISON | $1,218,000 | -13.1% | 16,851 | -6.4% | 0.43% | -24.4% |
| SBUX | Sell | STARBUCKS CORP | $1,157,000 | +19.0% | 10,813 | -4.5% | 0.41% | +3.6% |
| AFL | Sell | AFLAC INC | $1,072,000 | +17.9% | 24,116 | -3.6% | 0.38% | +2.5% |
| FSK | Sell | FS KKR | $990,000 | -3.9% | 59,762 | -8.0% | 0.35% | -16.4% |
| SPLK | Sell | SPLUNK INC | $977,000 | -11.0% | 5,753 | -1.5% | 0.34% | -22.6% |
| IHI | Sell | ISHARES U Smf closed and mf open | $956,000 | +5.1% | 2,920 | -3.9% | 0.34% | -8.7% |
| MA | Sell | MASTERCARD INC | $873,000 | +1.6% | 2,447 | -3.7% | 0.31% | -11.6% |
| DGRO | Sell | ISHARES COREmf closed and mf open | $833,000 | +10.0% | 18,574 | -2.4% | 0.29% | -4.3% |
| XLK | Sell | SECTOR TECHNOLOGYmf closed and mf open | $735,000 | +10.7% | 5,653 | -0.7% | 0.26% | -3.7% |
| CFA | Sell | VICTORYSHARES USmf closed and mf open | $703,000 | +9.7% | 11,278 | -4.5% | 0.25% | -4.7% |
| FVD | Sell | FIRST TRUSTmf closed and mf open | $678,000 | -7.9% | 19,327 | -17.4% | 0.24% | -19.9% |
| NOBL | Sell | PROSHARES TRUSTmf closed and mf open | $636,000 | +8.3% | 7,965 | -2.1% | 0.22% | -5.9% |
| AMD | Sell | ADVANCED MICRO | $587,000 | +8.9% | 6,397 | -2.8% | 0.21% | -5.1% |
| VCR | Sell | VANGUARD CONSUMERmf closed and mf open | $559,000 | +0.4% | 2,030 | -14.5% | 0.20% | -12.9% |
| CAT | Sell | CATERPILLAR INC | $554,000 | +8.8% | 3,042 | -10.9% | 0.19% | -5.4% |
| JPM | Sell | JPMORGAN CHASE | $554,000 | +20.2% | 4,362 | -8.9% | 0.19% | +4.3% |
| CMCSA | Sell | COMCAST CORP | $542,000 | 0.0% | 10,342 | -11.8% | 0.19% | -13.2% |
| CLX | Sell | CLOROX COMPANY | $538,000 | -12.8% | 2,662 | -9.3% | 0.19% | -24.1% |
| WSM | Sell | WILLIAMS SONOMA | $519,000 | -5.5% | 5,101 | -16.0% | 0.18% | -17.6% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $493,000 | +6.2% | 1,435 | -4.8% | 0.17% | -7.5% |
| PNW | Sell | PINNACLE WEST | $491,000 | -2.4% | 6,143 | -8.9% | 0.17% | -15.3% |
| DTE | Sell | DTE ENERGY | $473,000 | -3.1% | 3,895 | -8.2% | 0.17% | -15.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $467,000 | +17.0% | 10,017 | -5.8% | 0.16% | +1.9% |
| DBEF | Sell | X TRACKERSmf closed and mf open | $444,000 | +5.0% | 13,221 | -4.3% | 0.16% | -8.8% |
| PCN | Sell | PIMCO CORPORATEmf closed and mf open | $430,000 | -27.0% | 24,962 | -33.9% | 0.15% | -36.3% |
| BA | Sell | BOEING COMPANY | $432,000 | +27.8% | 2,017 | -1.4% | 0.15% | +11.0% |
| RSG | Sell | REPUBLIC SERVICES | $429,000 | -7.3% | 4,457 | -10.1% | 0.15% | -19.8% |
| SYY | Sell | SYSCO CORP | $425,000 | +7.9% | 5,717 | -9.7% | 0.15% | -6.3% |
| SJM | Sell | SMUCKER JM | $400,000 | -4.1% | 3,458 | -4.2% | 0.14% | -16.7% |
| ATO | Sell | ATMOS ENERGY CORP | $386,000 | -9.0% | 4,050 | -8.8% | 0.14% | -21.1% |
| FTCS | Sell | FIRST TRUSTmf closed and mf open | $385,000 | -7.7% | 5,697 | -13.5% | 0.14% | -19.6% |
| WPC | Sell | W P CAREY | $352,000 | -2.5% | 4,985 | -9.9% | 0.12% | -15.8% |
| DIA | Sell | SPDR DOWmf closed and mf open | $349,000 | -16.7% | 1,141 | -24.4% | 0.12% | -27.8% |
| RDVY | Sell | FIRST TRUSTmf closed and mf open | $338,000 | +21.1% | 8,473 | -0.5% | 0.12% | +6.2% |
| XOM | Sell | EXXON MOBIL | $336,000 | +5.3% | 8,158 | -12.1% | 0.12% | -8.5% |
| AVGO | Sell | BROADCOM INC | $335,000 | +9.8% | 764 | -8.7% | 0.12% | -4.9% |
| CVX | Sell | CHEVRON CORP | $331,000 | +9.6% | 3,916 | -6.6% | 0.12% | -4.9% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $303,000 | +20.7% | 8,002 | -4.3% | 0.11% | +5.0% |
| CHGG | Sell | CHEGG INC | $298,000 | +25.2% | 3,304 | -0.8% | 0.10% | +8.3% |
| LIN | Sell | LINDE PLC | $295,000 | -2.6% | 1,121 | -11.7% | 0.10% | -15.6% |
| GEM | Sell | GOLDMAN SACHSmf closed and mf open | $285,000 | +9.6% | 7,479 | -5.6% | 0.10% | -4.8% |
| NOC | Sell | NORTHROP GRUMMAN | $275,000 | -17.4% | 902 | -14.4% | 0.10% | -28.4% |
| DEEF | Sell | X TRACKERSmf closed and mf open | $256,000 | +2.4% | 8,524 | -7.9% | 0.09% | -10.9% |
| PDI | Sell | PIMCO DYNAMICmf closed and mf open | $225,000 | -3.8% | 8,520 | -7.5% | 0.08% | -16.0% |
| MRK | Sell | MERCK & COMPANY | $201,000 | -12.2% | 2,462 | -10.8% | 0.07% | -23.9% |
| JRO | Sell | NUVEEN FLOATINGmf closed and mf open | $151,000 | -37.1% | 17,465 | -40.3% | 0.05% | -45.4% |
| SIRI | Exit | SIRIUS XM | $0 | – | -16,024 | -100.0% | -0.04% | – |
| VCF | Exit | DELAWARE INVESTMENTSmf closed and mf open | $0 | – | -10,595 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODUCTSoil & gas, real estate and reit | $0 | – | -10,412 | -100.0% | -0.07% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES | $0 | – | -19,145 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -13,052 | -100.0% | -0.09% | – |
| BABA | Exit | ALIBABA GROUP | $0 | – | -839 | -100.0% | -0.10% | – |
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.