$108 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,133,170 | -1.2% | 98,076 | +1.4% | 9.34% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,541,470 | -2.9% | 35,039 | +0.9% | 8.80% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,049,672 | -4.4% | 31,997 | +0.6% | 5.58% | +1.7% |
| AAPL | Sell | APPLE INC | $6,008,273 | -12.0% | 35,093 | -0.3% | 5.54% | -6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,766,460 | -5.2% | 30,676 | -0.9% | 4.40% | +0.8% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERW | $4,167,584 | -4.9% | 281,214 | +0.6% | 3.84% | +1.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,566,166 | -1.7% | 38,272 | +2.3% | 3.29% | +4.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,110,445 | -7.0% | 103,166 | -4.6% | 2.87% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,844,452 | -4.0% | 6,654 | -0.5% | 2.62% | +2.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,584,839 | -2.9% | 37,779 | 0.0% | 2.38% | +3.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,244,201 | -1.6% | 5,226 | +2.1% | 2.07% | +4.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,140,260 | -2.9% | 15,517 | 0.0% | 1.97% | +3.2% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,081,248 | -7.0% | 190,068 | -3.5% | 1.92% | -1.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,872,001 | +8.2% | 4,767 | +12.2% | 1.73% | +15.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,805,061 | -2.0% | 8,498 | +1.6% | 1.66% | +4.2% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,620,939 | -5.3% | 23,908 | -2.3% | 1.49% | +0.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,566,059 | -5.5% | 30,192 | -0.8% | 1.44% | +0.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,343,031 | -5.9% | 25,094 | -1.4% | 1.24% | +0.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,308,188 | -0.7% | 6,685 | +2.8% | 1.21% | +5.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,275,007 | -4.7% | 5,423 | -0.8% | 1.18% | +1.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,229,628 | -2.1% | 8,579 | +1.7% | 1.13% | +4.1% |
| AMZN | Sell | AMAZON COM INC | $1,197,470 | -3.2% | 9,420 | -0.7% | 1.10% | +2.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,161,601 | -6.6% | 10,100 | -0.4% | 1.07% | -0.6% |
| TSLA | Sell | TESLA INC | $1,123,238 | -4.6% | 4,489 | -0.2% | 1.04% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,095,298 | +9.0% | 8,370 | -0.3% | 1.01% | +16.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,075,469 | -9.3% | 14,215 | +0.1% | 0.99% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $1,015,136 | -7.9% | 3,215 | -0.7% | 0.94% | -2.1% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,012,043 | -11.6% | 48,216 | -11.4% | 0.93% | -6.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $957,267 | -5.0% | 39,136 | -4.1% | 0.88% | +1.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $937,369 | -8.2% | 28,023 | -1.7% | 0.86% | -2.5% |
| IOO | Buy | ISHARES TRglobal 100 etf | $922,165 | -1.3% | 12,591 | +2.5% | 0.85% | +4.8% |
| GOOG | ALPHABET INCcap stk cl c | $920,313 | +9.0% | 6,980 | 0.0% | 0.85% | +16.0% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $920,222 | -8.5% | 22,303 | -4.2% | 0.85% | -2.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $901,335 | -11.1% | 11,994 | -10.5% | 0.83% | -5.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $859,132 | -6.3% | 27,705 | -1.6% | 0.79% | -0.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $850,472 | -3.5% | 19,655 | -0.1% | 0.78% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $831,199 | -8.8% | 4,703 | -3.4% | 0.77% | -3.2% |
| V | Buy | VISA INC | $778,332 | -3.1% | 3,384 | +0.0% | 0.72% | +3.0% |
| MA | MASTERCARD INCORPORATEDcl a | $774,400 | +0.7% | 1,956 | 0.0% | 0.71% | +7.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $755,318 | -5.0% | 2,108 | -2.1% | 0.70% | +0.9% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $631,098 | +0.4% | 13,485 | 0.0% | 0.58% | +6.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $605,255 | +0.0% | 1,807 | +2.7% | 0.56% | +6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $585,315 | -5.1% | 8,388 | -1.1% | 0.54% | +0.9% |
| FB | META PLATFORMS INCcl a | $581,207 | +4.6% | 1,936 | 0.0% | 0.54% | +11.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $549,175 | -11.4% | 3,526 | -5.9% | 0.51% | -5.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $524,128 | +4.1% | 32,758 | -0.3% | 0.48% | +10.5% |
| IJH | ISHARES TRcore s&p mcp etf | $519,146 | -4.6% | 2,082 | 0.0% | 0.48% | +1.5% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $514,644 | -2.6% | 5,699 | -1.7% | 0.47% | +3.5% |
| IWF | ISHARES TRrus 1000 grw etf | $503,253 | -3.3% | 1,892 | 0.0% | 0.46% | +2.7% | |
| ITA | Sell | ISHARES TRus aer def etf | $483,329 | -10.9% | 4,561 | -1.9% | 0.45% | -5.3% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $469,325 | -5.3% | 37,071 | 0.0% | 0.43% | +0.7% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $453,634 | -14.0% | 4,530 | -14.3% | 0.42% | -8.5% |
| MRK | Sell | MERCK & CO INC | $439,905 | -11.2% | 4,273 | -0.4% | 0.41% | -5.4% |
| IGSB | Sell | ISHARES TR | $438,301 | -17.1% | 8,796 | -16.5% | 0.40% | -11.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $438,250 | -1.6% | 3,022 | -1.3% | 0.40% | +4.7% |
| EFA | ISHARES TRmsci eafe etf | $432,266 | -4.9% | 6,272 | 0.0% | 0.40% | +1.3% | |
| PFE | Buy | PFIZER INC | $420,695 | +3.6% | 12,683 | +14.6% | 0.39% | +10.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $412,328 | -4.5% | 5,134 | -3.4% | 0.38% | +1.3% |
| IJR | ISHARES TRcore s&p scp etf | $402,874 | -5.3% | 4,271 | 0.0% | 0.37% | +0.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $383,516 | -9.1% | 6,739 | 0.0% | 0.35% | -3.3% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $368,637 | -10.9% | 7,023 | -7.6% | 0.34% | -5.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $350,539 | -6.4% | 4,755 | -4.7% | 0.32% | -0.6% |
| HD | Sell | HOME DEPOT INC | $341,441 | -4.8% | 1,130 | -2.2% | 0.32% | +1.3% |
| XOM | EXXON MOBIL CORP | $335,456 | +9.6% | 2,853 | 0.0% | 0.31% | +16.6% | |
| UNH | UNITEDHEALTH GROUP INC | $332,261 | +4.9% | 659 | 0.0% | 0.31% | +11.3% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $328,749 | -14.7% | 6,460 | -14.8% | 0.30% | -9.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $312,152 | -6.4% | 1,499 | -1.0% | 0.29% | -0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $311,590 | -9.8% | 751 | -3.8% | 0.29% | -4.0% |
| MTB | M & T BK CORP | $311,446 | +2.2% | 2,463 | 0.0% | 0.29% | +8.7% | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $306,641 | -0.1% | 12,125 | -0.3% | 0.28% | +6.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $296,612 | +2.2% | 17,645 | +7.5% | 0.27% | +8.3% |
| NFLX | Buy | NETFLIX INC | $288,864 | -14.2% | 765 | +0.1% | 0.27% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $286,545 | -13.6% | 818 | -15.9% | 0.26% | -8.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $281,093 | -1.8% | 5,689 | +2.2% | 0.26% | +4.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $277,707 | -50.9% | 3,655 | -48.9% | 0.26% | -47.8% |
| DWM | WISDOMTREE TRintl equity fd | $271,485 | -3.4% | 5,615 | 0.0% | 0.25% | +2.5% | |
| ABBV | ABBVIE INC | $269,053 | +10.6% | 1,805 | 0.0% | 0.25% | +17.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $267,797 | +7.8% | 10,842 | 0.0% | 0.25% | +14.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $267,460 | -11.7% | 654 | -0.6% | 0.25% | -6.1% |
| WDFC | WD 40 CO | $259,131 | +7.7% | 1,275 | 0.0% | 0.24% | +14.4% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $257,050 | -18.8% | 5,300 | -5.5% | 0.24% | -13.8% |
| IWB | ISHARES TRrus 1000 etf | $257,226 | -3.6% | 1,095 | 0.0% | 0.24% | +2.6% | |
| ITB | Sell | ISHARES TRus home cons etf | $252,738 | -10.9% | 3,220 | -3.0% | 0.23% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $244,063 | +3.7% | 452 | +3.4% | 0.22% | +10.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $243,173 | +7.6% | 1,919 | -4.1% | 0.22% | +14.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $243,468 | -0.2% | 6,254 | +3.6% | 0.22% | +6.2% |
| PEP | Sell | PEPSICO INC | $218,578 | -9.2% | 1,290 | -0.8% | 0.20% | -3.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $214,168 | -40.5% | 4,268 | -40.5% | 0.20% | -36.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,150 | -10.2% | 3,638 | -1.0% | 0.20% | -4.4% |
| EZM | WISDOMTREE TRus midcap fund | $206,512 | -4.2% | 4,070 | 0.0% | 0.19% | +1.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $203,912 | -4.8% | 1,398 | -1.0% | 0.19% | +1.1% |
| TXN | TEXAS INSTRS INC | $203,533 | -11.7% | 1,280 | 0.0% | 0.19% | -6.0% | |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $191,497 | -22.2% | 10,482 | -17.0% | 0.18% | -16.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $165,978 | -18.3% | 11,805 | -16.6% | 0.15% | -13.1% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $149,628 | -6.7% | 44,665 | -2.0% | 0.14% | -0.7% |
| DE | Exit | DEERE & CO | $0 | – | -500 | -100.0% | -0.18% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,058 | -100.0% | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,310 | -100.0% | -0.18% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,400 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -703 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -758 | -100.0% | -0.20% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,275 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 16 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 8.8% |
| PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 16 | Q3 2023 | 11.1% |
| VANGUARD SMALL CP ETF | 16 | Q3 2023 | 6.0% |
| APPLE INC COM | 16 | Q3 2023 | 5.9% |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 16 | Q3 2023 | 5.0% |
| ISHARES TRUST PFD AND INCM SEC ETF | 16 | Q3 2023 | 4.2% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 16 | Q3 2023 | 2.6% |
| PUTNAM PREMIER INCOME TRUST SH BEN INT | 16 | Q3 2023 | 3.5% |
| ISHARES TRUST S&P 500 GRWT ETF | 16 | Q3 2023 | 2.5% |
View HOWARD WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-19 |
View HOWARD WEALTH MANAGEMENT, 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.