$136 Million is the total value of Quad-Cities Investment Group, LLC's 173 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | BROADCOM INC | $420,731 | – | 752 | +100.0% | 0.31% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $368,006 | – | 9,850 | +100.0% | 0.27% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $359,342 | – | 7,140 | +100.0% | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $281,342 | – | 12,588 | +100.0% | 0.21% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $274,574 | – | 12,225 | +100.0% | 0.20% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $265,471 | – | 5,897 | +100.0% | 0.20% | – |
| HON | New | HONEYWELL INTL INC | $246,294 | – | 1,149 | +100.0% | 0.18% | – |
| CMI | New | CUMMINS INC | $236,719 | – | 977 | +100.0% | 0.17% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $223,499 | – | 10,063 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,055 | – | 650 | +100.0% | 0.16% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $219,437 | – | 7,013 | +100.0% | 0.16% | – |
| RACE | New | FERRARI N V | $218,591 | – | 1,020 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,943 | – | 562 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $213,777 | – | 3,785 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $208,046 | – | 4,813 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON & CO | $202,423 | – | 796 | +100.0% | 0.15% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $201,403 | – | 8,295 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $201,166 | – | 1,500 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 23 | Q3 2023 | 11.5% |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 23 | Q3 2023 | 5.7% |
| AMAZON COM INCORPORATED | 23 | Q3 2023 | 3.4% |
| MICROSOFT CORPORATION | 23 | Q3 2023 | 2.7% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 23 | Q3 2023 | 3.1% |
| FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 23 | Q3 2023 | 2.9% |
| PUTNAM PREMIER INCOME TRUST | 23 | Q3 2023 | 3.0% |
| DEERE & COMPANY | 23 | Q3 2023 | 2.1% |
| FIRST TRUST MORNINGSTAR DIVID LEADERS INDEX FUND | 23 | Q3 2023 | 2.0% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | 23 | Q3 2023 | 2.2% |
View Quad-Cities Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
View Quad-Cities Investment 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.