$121 Million is the total value of Castleview Partners, LLC's 120 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $17,399,000 | – | 71,874 | +100.0% | 14.38% | – |
| IXUS | New | ISHARES TRcore msci total | $6,621,000 | – | 105,025 | +100.0% | 5.47% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,994,000 | – | 72,247 | +100.0% | 4.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $4,264,000 | – | 126,489 | +100.0% | 3.52% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,133,000 | – | 50,099 | +100.0% | 3.42% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,888,000 | – | 13 | +100.0% | 3.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,851,000 | – | 19,306 | +100.0% | 3.18% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $3,281,000 | – | 70,907 | +100.0% | 2.71% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,634,000 | – | 10,009 | +100.0% | 2.18% | – |
| MBFI | New | MB FINANCIAL INC NEW | $2,493,000 | – | 61,584 | +100.0% | 2.06% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,384,000 | – | 45,075 | +100.0% | 1.97% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $2,359,000 | – | 101,988 | +100.0% | 1.95% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,339,000 | – | 20,731 | +100.0% | 1.93% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,307,000 | – | 15,192 | +100.0% | 1.91% | – |
| XOM | New | EXXON MOBIL CORP | $2,187,000 | – | 29,309 | +100.0% | 1.81% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $2,014,000 | – | 35,381 | +100.0% | 1.66% | – |
| CAT | New | CATERPILLAR INC DEL | $1,788,000 | – | 12,134 | +100.0% | 1.48% | – |
| KBWD | New | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,468,000 | – | 64,662 | +100.0% | 1.21% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,460,000 | – | 60,746 | +100.0% | 1.21% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,425,000 | – | 56,711 | +100.0% | 1.18% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,409,000 | – | 67,164 | +100.0% | 1.16% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,406,000 | – | 27,368 | +100.0% | 1.16% | – |
| ABT | New | ABBOTT LABS | $1,325,000 | – | 22,113 | +100.0% | 1.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,259,000 | – | 4,998 | +100.0% | 1.04% | – |
| AAPL | New | APPLE INC | $1,198,000 | – | 7,143 | +100.0% | 0.99% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,045,000 | – | 32,313 | +100.0% | 0.86% | – |
| MSFT | New | MICROSOFT CORP | $980,000 | – | 10,741 | +100.0% | 0.81% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $910,000 | – | 6,706 | +100.0% | 0.75% | – |
| INTC | New | INTEL CORP | $907,000 | – | 17,408 | +100.0% | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $898,000 | – | 3,385 | +100.0% | 0.74% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $887,000 | – | 29,733 | +100.0% | 0.73% | – |
| WMT | New | WALMART INC | $883,000 | – | 9,921 | +100.0% | 0.73% | – |
| BAC | New | BANK AMER CORP | $883,000 | – | 29,456 | +100.0% | 0.73% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $873,000 | – | 5,687 | +100.0% | 0.72% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $850,000 | – | 13,552 | +100.0% | 0.70% | – |
| PEP | New | PEPSICO INC | $831,000 | – | 7,613 | +100.0% | 0.69% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $823,000 | – | 7,976 | +100.0% | 0.68% | – |
| PFE | New | PFIZER INC | $818,000 | – | 23,062 | +100.0% | 0.68% | – |
| AMZN | New | AMAZON COM INC | $813,000 | – | 562 | +100.0% | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $810,000 | – | 10,219 | +100.0% | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $737,000 | – | 711 | +100.0% | 0.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $729,000 | – | 5,690 | +100.0% | 0.60% | – |
| GLD | New | SPDR GOLD TRUST | $721,000 | – | 5,729 | +100.0% | 0.60% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $683,000 | – | 8,983 | +100.0% | 0.56% | – |
| GHY | New | PRUDENTIAL GLB SHT DUR HG YL | $680,000 | – | 48,988 | +100.0% | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $677,000 | – | 4,236 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $653,000 | – | 15,215 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $650,000 | – | 5,911 | +100.0% | 0.54% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $622,000 | – | 43,746 | +100.0% | 0.51% | – |
| HYHG | New | PROSHARES TRhgh yld int rate | $594,000 | – | 8,879 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $562,000 | – | 5,934 | +100.0% | 0.46% | – |
| BA | New | BOEING CO | $560,000 | – | 1,707 | +100.0% | 0.46% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $542,000 | – | 4,147 | +100.0% | 0.45% | – |
| DHR | New | DANAHER CORP DEL | $524,000 | – | 5,352 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $520,000 | – | 9,970 | +100.0% | 0.43% | – |
| STLD | New | STEEL DYNAMICS INC | $514,000 | – | 11,624 | +100.0% | 0.42% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $500,000 | – | 11,308 | +100.0% | 0.41% | – |
| DWDP | New | DOWDUPONT INC | $484,000 | – | 7,596 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $481,000 | – | 13,499 | +100.0% | 0.40% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $463,000 | – | 15,081 | +100.0% | 0.38% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $442,000 | – | 4,439 | +100.0% | 0.36% | – |
| IBB | New | ISHARES TRnasdaq biotech | $440,000 | – | 4,120 | +100.0% | 0.36% | – |
| NTAP | New | NETAPP INC | $438,000 | – | 7,105 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $437,000 | – | 4,399 | +100.0% | 0.36% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $432,000 | – | 8,999 | +100.0% | 0.36% | – |
| IFN | New | INDIA FD INC | $417,000 | – | 16,920 | +100.0% | 0.34% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $409,000 | – | 28,929 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $400,000 | – | 2,181 | +100.0% | 0.33% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $400,000 | – | 8,046 | +100.0% | 0.33% | – |
| MMM | New | 3M CO | $400,000 | – | 1,823 | +100.0% | 0.33% | – |
| CFX | New | COLFAX CORP | $397,000 | – | 12,452 | +100.0% | 0.33% | – |
| GM | New | GENERAL MTRS CO | $395,000 | – | 10,880 | +100.0% | 0.33% | – |
| MDXG | New | MIMEDX GROUP INC | $389,000 | – | 55,743 | +100.0% | 0.32% | – |
| VVR | New | INVESCO SR INCOME TR | $390,000 | – | 88,676 | +100.0% | 0.32% | – |
| TMUS | New | T MOBILE US INC | $375,000 | – | 6,141 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $374,000 | – | 3,280 | +100.0% | 0.31% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $373,000 | – | 7,945 | +100.0% | 0.31% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $368,000 | – | 20,020 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $363,000 | – | 5,745 | +100.0% | 0.30% | – |
| APTV | New | APTIV PLC | $341,000 | – | 4,010 | +100.0% | 0.28% | – |
| MCD | New | MCDONALDS CORP | $339,000 | – | 2,168 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW | $333,000 | – | 6,345 | +100.0% | 0.28% | – |
| OFIX | New | ORTHOFIX INTL N V | $327,000 | – | 5,555 | +100.0% | 0.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $316,000 | – | 2,690 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $303,000 | – | 560 | +100.0% | 0.25% | – |
| PHM | New | PULTE GROUP INC | $289,000 | – | 9,802 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $285,000 | – | 2,123 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $267,000 | – | 2,715 | +100.0% | 0.22% | – |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 775 | +100.0% | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $261,000 | – | 1,182 | +100.0% | 0.22% | – |
| KBH | New | KB HOME | $261,000 | – | 9,181 | +100.0% | 0.22% | – |
| FTV | New | FORTIVE CORP | $260,000 | – | 3,350 | +100.0% | 0.22% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $255,000 | – | 11,013 | +100.0% | 0.21% | – |
| CB | New | CHUBB LIMITED | $251,000 | – | 1,835 | +100.0% | 0.21% | – |
| FMC | New | F M C CORP | $249,000 | – | 3,255 | +100.0% | 0.21% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $246,000 | – | 3,864 | +100.0% | 0.20% | – |
| LEN | New | LENNAR CORPcl a | $239,000 | – | 4,063 | +100.0% | 0.20% | – |
| FDX | New | FEDEX CORP | $239,000 | – | 996 | +100.0% | 0.20% | – |
| HD | New | HOME DEPOT INC | $238,000 | – | 1,333 | +100.0% | 0.20% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $233,000 | – | 7,636 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $232,000 | – | 4,859 | +100.0% | 0.19% | – |
| CAH | New | CARDINAL HEALTH INC | $232,000 | – | 3,698 | +100.0% | 0.19% | – |
| QCOM | New | QUALCOMM INC | $229,000 | – | 4,142 | +100.0% | 0.19% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $229,000 | – | 8,497 | +100.0% | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $225,000 | – | 16,684 | +100.0% | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $212,000 | – | 1,928 | +100.0% | 0.18% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $206,000 | – | 3,939 | +100.0% | 0.17% | – |
| HSY | New | HERSHEY CO | $204,000 | – | 2,062 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 972 | +100.0% | 0.17% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $186,000 | – | 10,413 | +100.0% | 0.15% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $145,000 | – | 15,469 | +100.0% | 0.12% | – |
| DNP | New | DNP SELECT INCOME FD | $107,000 | – | 10,365 | +100.0% | 0.09% | – |
| OPK | New | OPKO HEALTH INC | $103,000 | – | 32,451 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $43,000 | – | 4,300 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRcall | $9,000 | – | 22,700 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $0 | – | 1,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPY | 10 | Q3 2023 | 7.2% |
| VOO | 10 | Q3 2023 | 14.4% |
| LOEWS CORP | 10 | Q3 2023 | 7.3% |
| MSFT | 10 | Q3 2023 | 2.0% |
| MMM | 10 | Q3 2023 | 7.3% |
| GOOG | 10 | Q3 2023 | 1.2% |
| XOM | 10 | Q3 2023 | 1.8% |
| GS | 10 | Q3 2023 | 1.0% |
| WMT | 10 | Q3 2023 | 1.0% |
| SPDR S&P EMER SM | 10 | Q3 2023 | 2.7% |
View Castleview Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-08-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-17 |
View Castleview Partners, 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.