$122 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $7,184,000 | +16.4% | 91,196 | +4.5% | 5.87% | -9.6% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $6,913,000 | +31.2% | 34,210 | +1.7% | 5.64% | +2.0% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $4,820,000 | +37.3% | 33,079 | +8.8% | 3.94% | +6.7% |
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $4,756,000 | +97.1% | 46,773 | +91.8% | 3.88% | +53.2% |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $3,291,000 | +7.9% | 233,074 | +0.6% | 2.69% | -16.1% |
| BND | New | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $2,756,000 | – | 31,206 | +100.0% | 2.25% | – |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $2,143,000 | +27.7% | 25,935 | +22.2% | 1.75% | -0.7% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,885,000 | +24.5% | 6,116 | +4.1% | 1.54% | -3.3% |
| PCY | Buy | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $1,673,000 | +15.3% | 62,500 | +3.0% | 1.37% | -10.4% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $1,638,000 | +119.9% | 32,300 | +115.3% | 1.34% | +70.9% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,521,000 | +77.5% | 31,963 | +52.9% | 1.24% | +37.8% |
| AMZN | Buy | AMAZON COM INC COM | $1,498,000 | +43.9% | 543 | +1.7% | 1.22% | +11.8% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $1,487,000 | +31.8% | 24,580 | +4.2% | 1.21% | +2.4% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,483,000 | +15.9% | 14,892 | +3.6% | 1.21% | -9.9% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp | $1,464,000 | +94.4% | 15,397 | +77.9% | 1.20% | +51.1% |
| IGSB | Buy | ISHARES TRUST SH TR CRPORT ETFsh tr crport etf | $1,440,000 | +23.9% | 26,335 | +18.6% | 1.18% | -3.7% |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $1,394,000 | +24.2% | 27,880 | +20.4% | 1.14% | -3.5% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,297,000 | +61.1% | 26,381 | +37.5% | 1.06% | +25.2% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $1,247,000 | +8.2% | 58,443 | +3.7% | 1.02% | -15.9% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,084,000 | +13.9% | 21,441 | +9.7% | 0.88% | -11.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,007,000 | +36.6% | 4,949 | +5.9% | 0.82% | +6.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,000,000 | +16.7% | 10,971 | +2.2% | 0.82% | -9.3% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $875,000 | +119.8% | 3,089 | +83.5% | 0.72% | +71.1% |
| SJNK | Buy | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $850,000 | +13.2% | 33,739 | +5.8% | 0.69% | -12.0% |
| ICSH | Buy | ISHARES TRUST ULTR SH TRM BD ETFultr sh trm bd | $788,000 | +177.5% | 15,587 | +173.6% | 0.64% | +115.8% |
| SPDW | New | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $759,000 | – | 27,494 | +100.0% | 0.62% | – |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $719,000 | +52.3% | 3,735 | +31.4% | 0.59% | +18.3% |
| GBIL | New | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $699,000 | – | 6,965 | +100.0% | 0.57% | – |
| ILCG | Buy | ISHARES TRUST MRNGSTR LG-CP GR ETFmrngstr lg-cp gr | $694,000 | +31.9% | 2,963 | +4.4% | 0.57% | +2.5% |
| DNL | New | WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div | $691,000 | – | 10,961 | +100.0% | 0.56% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $674,000 | +68.9% | 13,380 | +65.2% | 0.55% | +31.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $667,000 | +8.8% | 4,743 | +1.4% | 0.54% | -15.4% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $665,000 | +36.0% | 469 | +11.4% | 0.54% | +5.6% |
| IOO | Buy | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $634,000 | +19.4% | 12,024 | +1.1% | 0.52% | -7.2% |
| SHM | Buy | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr | $620,000 | +21.3% | 12,448 | +19.0% | 0.51% | -5.8% |
| ITA | Buy | ISHARES TRUST US AER DEF ETFus aer def etf | $589,000 | +15.0% | 3,580 | +0.4% | 0.48% | -10.6% |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $581,000 | +20.5% | 9,576 | +1.7% | 0.47% | -6.5% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $576,000 | +21.8% | 408 | +0.2% | 0.47% | -5.4% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $505,000 | +22.3% | 17,431 | +9.0% | 0.41% | -5.1% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $476,000 | +23.6% | 2,679 | +0.1% | 0.39% | -4.0% |
| NFLX | Buy | NETFLIX INC COM | $454,000 | +35.1% | 998 | +11.5% | 0.37% | +5.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $432,000 | +32.1% | 1,745 | +1.5% | 0.35% | +2.6% |
| AGG | New | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $427,000 | – | 3,618 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $407,000 | +18.3% | 3,405 | +8.9% | 0.33% | -8.3% |
| T | Buy | AT&T INC COM | $404,000 | +5.8% | 13,376 | +1.9% | 0.33% | -17.7% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC COM | $383,000 | +4.6% | 33,135 | +0.0% | 0.31% | -18.7% |
| PFE | Buy | PFIZER INC COM | $374,000 | +1.1% | 11,466 | +0.9% | 0.30% | -21.6% |
| HD | Buy | HOME DEPOT INC COM | $332,000 | +37.2% | 1,326 | +2.0% | 0.27% | +6.7% |
| TSLA | New | TESLA INC COM | $322,000 | – | 299 | +100.0% | 0.26% | – |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $315,000 | +23.5% | 4,614 | +1.4% | 0.26% | -4.1% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $309,000 | +25.6% | 1,887 | +0.7% | 0.25% | -2.7% |
| SQ | New | SQUARE INC COM CL Acl a | $302,000 | – | 2,881 | +100.0% | 0.25% | – |
| XBI | New | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $283,000 | – | 2,531 | +100.0% | 0.23% | – |
| EMHY | Buy | ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd | $271,000 | +20.4% | 6,310 | +6.3% | 0.22% | -6.4% |
| VV | New | VANGUARD LARGE CAP ETFlarge cap etf | $266,000 | – | 1,862 | +100.0% | 0.22% | – |
| SUB | New | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $243,000 | – | 2,260 | +100.0% | 0.20% | – |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $238,000 | +18.4% | 2,142 | +2.5% | 0.19% | -8.1% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $227,000 | – | 772 | +100.0% | 0.18% | – |
| NUV | New | NUVEEN MUN VALUE FUND COM | $210,000 | – | 20,615 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $206,000 | – | 1,431 | +100.0% | 0.17% | – |
| IWB | New | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $201,000 | – | 1,175 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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 | 2024-05-06 |
| 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 |
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.