$284 Million is the total value of Portfolio Strategies, Inc.'s 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,826,000 | -2.4% | 10,230 | 0.0% | 0.65% | -39.9% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $443,000 | +21.0% | 10,153 | 0.0% | 0.16% | -25.2% | |
| IVV | ISHARES TRcore s&p500 etf | $366,000 | +20.0% | 1,182 | 0.0% | 0.13% | -26.3% | |
| XOM | EXXON MOBIL CORP | $315,000 | +18.0% | 7,044 | 0.0% | 0.11% | -27.5% | |
| COO | COOPER COS INC | $271,000 | +2.7% | 958 | 0.0% | 0.10% | -36.8% | |
| LMT | LOCKHEED MARTIN CORP | $253,000 | +7.7% | 693 | 0.0% | 0.09% | -34.1% | |
| NBTB | NBT BANCORP INC | $235,000 | -4.9% | 7,628 | 0.0% | 0.08% | -41.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 24 | Q3 2023 | 13.0% |
| VANGUARD WORLD FD | 24 | Q3 2023 | 11.2% |
| FIDELITY COVINGTON TRUST | 24 | Q3 2023 | 5.9% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 24 | Q3 2023 | 0.3% |
| COOPER COS INC | 24 | Q3 2023 | 0.2% |
| NBT BANCORP INC | 24 | Q3 2023 | 0.2% |
| LOCKHEED MARTIN CORP | 24 | Q3 2023 | 0.2% |
View Portfolio Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
View Portfolio Strategies, Inc.'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.