$360 Million is the total value of Portfolio Strategies, Inc.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,178,000 | +19.3% | 10,230 | 0.0% | 0.60% | -6.3% | |
| AMZN | AMAZON COM INC | $1,102,000 | +14.1% | 350 | 0.0% | 0.31% | -10.5% | |
| MSFT | MICROSOFT CORP | $673,000 | +3.4% | 3,201 | 0.0% | 0.19% | -18.7% | |
| SPMO | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $507,000 | +14.4% | 10,153 | 0.0% | 0.14% | -10.2% | |
| IVV | ISHARES TRcore s&p500 etf | $397,000 | +8.5% | 1,182 | 0.0% | 0.11% | -14.7% | |
| IHF | ISHARES TRus hlthcr pr etf | $350,000 | +4.5% | 1,736 | 0.0% | 0.10% | -17.8% | |
| GOOG | ALPHABET INCcap stk cl c | $331,000 | +4.1% | 225 | 0.0% | 0.09% | -17.9% | |
| COO | COOPER COS INC | $323,000 | +19.2% | 958 | 0.0% | 0.09% | -6.2% | |
| LIN | LINDE PLC | $316,000 | +12.5% | 1,327 | 0.0% | 0.09% | -11.1% | |
| XOM | EXXON MOBIL CORP | $242,000 | -23.2% | 7,044 | 0.0% | 0.07% | -39.6% | |
| NBTB | NBT BANCORP INC | $205,000 | -12.8% | 7,628 | 0.0% | 0.06% | -31.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.