$155 Million is the total value of Maltin Wealth Management, Inc.'s 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UJAN | New | INNOVATOR ETFS TRs&p 500 ultra | $17,851,000 | – | 641,909 | +100.0% | 11.54% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $13,136,000 | – | 260,991 | +100.0% | 8.50% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $10,645,000 | – | 406,042 | +100.0% | 6.88% | – |
| YEXT | New | YEXT INC | $9,378,000 | – | 650,364 | +100.0% | 6.06% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $7,381,000 | – | 253,639 | +100.0% | 4.77% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,039,000 | – | 119,748 | +100.0% | 3.90% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,509,000 | – | 84,444 | +100.0% | 3.56% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $5,015,000 | – | 148,464 | +100.0% | 3.24% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,673,000 | – | 50,528 | +100.0% | 2.38% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,430,000 | – | 29,641 | +100.0% | 2.22% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $3,271,000 | – | 205,081 | +100.0% | 2.12% | – |
| PIE | New | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $3,100,000 | – | 161,857 | +100.0% | 2.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $3,062,000 | – | 85,589 | +100.0% | 1.98% | – |
| FDIS | New | FIDELITY COVINGTON TRmsci consm dis | $2,948,000 | – | 61,091 | +100.0% | 1.91% | – |
| FIDU | New | FIDELITY COVINGTON TRmsci indl indx | $2,916,000 | – | 69,367 | +100.0% | 1.89% | – |
| FNCL | New | FIDELITY COVINGTON TRmsci finls idx | $2,892,000 | – | 65,109 | +100.0% | 1.87% | – |
| FTEC | New | FIDELITY COVINGTON TRmsci info tech i | $2,872,000 | – | 39,625 | +100.0% | 1.86% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,835,000 | – | 92,894 | +100.0% | 1.83% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,655,000 | – | 433,067 | +100.0% | 1.72% | – |
| RWK | New | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $2,527,000 | – | 38,911 | +100.0% | 1.63% | – |
| RWJ | New | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $2,525,000 | – | 37,088 | +100.0% | 1.63% | – |
| FMAT | New | FIDELITY COVINGTON TRmsci matls index | $2,370,000 | – | 69,046 | +100.0% | 1.53% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,357,000 | – | 37,852 | +100.0% | 1.52% | – |
| FHLC | New | FIDELITY COVINGTON TRmsci hlth care i | $2,327,000 | – | 46,776 | +100.0% | 1.50% | – |
| UAPR | New | INNOVATOR ETFS TRs&p 500 ultra | $2,233,000 | – | 84,896 | +100.0% | 1.44% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,816,000 | – | 125,207 | +100.0% | 1.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,708,000 | – | 14,587 | +100.0% | 1.10% | – |
| FUTY | New | FIDELITY COVINGTON TRmsci utils index | $1,665,000 | – | 39,373 | +100.0% | 1.08% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $1,458,000 | – | 91,066 | +100.0% | 0.94% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,376,000 | – | 7,119 | +100.0% | 0.89% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,354,000 | – | 27,476 | +100.0% | 0.88% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,230,000 | – | 14,665 | +100.0% | 0.80% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,057,000 | – | 12,966 | +100.0% | 0.68% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $1,046,000 | – | 4,394 | +100.0% | 0.68% | – |
| IYW | New | ISHARES TRu.s. tech etf | $957,000 | – | 4,113 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $945,000 | – | 6,780 | +100.0% | 0.61% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $878,000 | – | 31,462 | +100.0% | 0.57% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | – | 2 | +100.0% | 0.44% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $676,000 | – | 3,713 | +100.0% | 0.44% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $627,000 | – | 9,115 | +100.0% | 0.40% | – |
| EFA | New | ISHARES TRmsci eafe etf | $604,000 | – | 8,696 | +100.0% | 0.39% | – |
| EQL | New | ALPS ETF TRequal sec etf | $598,000 | – | 7,471 | +100.0% | 0.39% | – |
| AAPL | New | APPLE INC | $590,000 | – | 2,009 | +100.0% | 0.38% | – |
| AGN | New | ALLERGAN PLC | $558,000 | – | 2,921 | +100.0% | 0.36% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $500,000 | – | 20,809 | +100.0% | 0.32% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $462,000 | – | 11,033 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $459,000 | – | 7,477 | +100.0% | 0.30% | – |
| DHS | New | WISDOMTREE TRus high dividend | $443,000 | – | 5,763 | +100.0% | 0.29% | – |
| IBB | New | ISHARES TRnasdaq biotech | $438,000 | – | 3,632 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $425,000 | – | 2,067 | +100.0% | 0.28% | – |
| T | New | AT&T INC | $418,000 | – | 10,701 | +100.0% | 0.27% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $373,000 | – | 24,872 | +100.0% | 0.24% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $370,000 | – | 7,557 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $365,000 | – | 1,845 | +100.0% | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $335,000 | – | 1,895 | +100.0% | 0.22% | – |
| DIS | New | DISNEY WALT CO | $325,000 | – | 2,247 | +100.0% | 0.21% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $318,000 | – | 2,367 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $293,000 | – | 7,471 | +100.0% | 0.19% | – |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $286,000 | – | 21,287 | +100.0% | 0.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $280,000 | – | 1,573 | +100.0% | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $266,000 | – | 31,344 | +100.0% | 0.17% | – |
| BAC | New | BANK AMER CORP | $264,000 | – | 7,507 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $256,000 | – | 791 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $251,000 | – | 1,957 | +100.0% | 0.16% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $244,000 | – | 5,435 | +100.0% | 0.16% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $244,000 | – | 3,299 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $235,000 | – | 1,949 | +100.0% | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $232,000 | – | 721 | +100.0% | 0.15% | – |
| AMZN | New | AMAZON COM INC | $222,000 | – | 120 | +100.0% | 0.14% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $223,000 | – | 9,162 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $219,000 | – | 4,563 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $219,000 | – | 1,319 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $218,000 | – | 1,610 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | – | 894 | +100.0% | 0.13% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $200,000 | – | 1,575 | +100.0% | 0.13% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $188,000 | – | 1,222 | +100.0% | 0.12% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $153,000 | – | 1,070 | +100.0% | 0.10% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $126,000 | – | 1,941 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $122,000 | – | 1,022 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $112,000 | – | 1,468 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $108,000 | – | 365 | +100.0% | 0.07% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $109,000 | – | 2,817 | +100.0% | 0.07% | – |
| PYZ | New | INVESCO EXCHANGE TRADED FD Tdwa basic matl | $104,000 | – | 1,653 | +100.0% | 0.07% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $103,000 | – | 1,796 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $101,000 | – | 773 | +100.0% | 0.06% | – |
| ITA | New | ISHARES TRus aer def etf | $98,000 | – | 440 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $96,000 | – | 485 | +100.0% | 0.06% | – |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $95,000 | – | 1,730 | +100.0% | 0.06% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $93,000 | – | 698 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $88,000 | – | 529 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $84,000 | – | 341 | +100.0% | 0.05% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $83,000 | – | 3,345 | +100.0% | 0.05% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $65,000 | – | 341 | +100.0% | 0.04% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $57,000 | – | 292 | +100.0% | 0.04% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $52,000 | – | 1,389 | +100.0% | 0.03% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $37,000 | – | 665 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $31,000 | – | 162 | +100.0% | 0.02% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $29,000 | – | 429 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $24,000 | – | 188 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $22,000 | – | 200 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $15,000 | – | 123 | +100.0% | 0.01% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $14,000 | – | 461 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $13,000 | – | 342 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $8,000 | – | 141 | +100.0% | 0.01% | – |
| VOX | New | VANGUARD WORLD FDS | $8,000 | – | 89 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $8,000 | – | 48 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $6,000 | – | 37 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,000 | – | 41 | +100.0% | 0.00% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $6,000 | – | 52 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 57 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $3,000 | – | 15 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $3,000 | – | 95 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $3,000 | – | 16 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | 1 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | 1 | +100.0% | 0.00% | – |
| BOUT | New | INNOVATOR ETFS TRibd breakout | $0 | – | 1 | +100.0% | 0.00% | – |
| UJUL | New | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | 1 | +100.0% | 0.00% | – |
| BJUL | New | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOVATOR ETFS TR | 16 | Q3 2023 | 8.9% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 6.7% |
| YEXT INC | 16 | Q3 2023 | 7.1% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 11.5% |
| INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.1% |
| DBX ETF TR | 16 | Q3 2023 | 3.2% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.0% |
| INNOVATOR ETFS TR | 16 | Q3 2023 | 3.3% |
| FIDELITY COVINGTON TRUST | 16 | Q3 2023 | 1.9% |
View Maltin Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR/A | 2023-08-03 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
View Maltin Wealth Management, 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.