$573 Million is the total value of F3Logic, LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $17,127,000 | – | 111,272 | +100.0% | 2.99% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $10,347,000 | – | 292,941 | +100.0% | 1.80% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,795,000 | – | 117,120 | +100.0% | 1.53% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,517,000 | – | 52,711 | +100.0% | 0.96% | – |
| MRK | New | MERCK & CO INC | $974,000 | – | 10,681 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $974,000 | – | 10,155 | +100.0% | 0.17% | – |
| New | SHELL PLCspon ads | $929,000 | – | 17,763 | +100.0% | 0.16% | – | |
| WFC | New | WELLS FARGO CO NEW | $925,000 | – | 23,622 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $916,000 | – | 3,764 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $919,000 | – | 14,611 | +100.0% | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $844,000 | – | 22,838 | +100.0% | 0.15% | – |
| TM | New | TOYOTA MOTOR CORPads | $822,000 | – | 5,330 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $818,000 | – | 4,482 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $813,000 | – | 7,138 | +100.0% | 0.14% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $816,000 | – | 9,332 | +100.0% | 0.14% | – |
| SON | New | SONOCO PRODS CO | $814,000 | – | 14,262 | +100.0% | 0.14% | – |
| MFC | New | MANULIFE FINL CORP | $813,000 | – | 46,891 | +100.0% | 0.14% | – |
| WELL | New | WELLTOWER INC | $806,000 | – | 9,793 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $804,000 | – | 6,277 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $803,000 | – | 12,705 | +100.0% | 0.14% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $797,000 | – | 12,326 | +100.0% | 0.14% | – |
| ETN | New | EATON CORP PLC | $792,000 | – | 6,285 | +100.0% | 0.14% | – |
| HBI | New | HANESBRANDS INC | $784,000 | – | 76,153 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $780,000 | – | 8,221 | +100.0% | 0.14% | – |
| IVZ | New | INVESCO LTD | $777,000 | – | 48,160 | +100.0% | 0.14% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $757,000 | – | 19,972 | +100.0% | 0.13% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $344,000 | – | 39,100 | +100.0% | 0.06% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $278,000 | – | 8,737 | +100.0% | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $263,000 | – | 6,308 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $215,000 | – | 2,568 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q4 2022 | 10.6% |
| ISHARES TR | 20 | Q4 2022 | 8.1% |
| ISHARES TR | 20 | Q4 2022 | 6.8% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 6.4% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 3.8% |
| ISHARES TR | 20 | Q4 2022 | 6.6% |
| ISHARES INC | 20 | Q4 2022 | 3.8% |
| VANGUARD INDEX FDS | 20 | Q4 2022 | 3.2% |
| ISHARES TR | 20 | Q4 2022 | 6.2% |
| ISHARES TR | 20 | Q4 2022 | 3.1% |
View F3Logic, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
View F3Logic, 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.