$140 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $8,586,000 | +80.5% | 84,217 | +80.1% | 6.12% | +57.6% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $6,272,000 | +127.6% | 71,101 | +127.8% | 4.47% | +98.8% |
| AAPL | Buy | APPLE INC COM | $4,974,000 | +30.1% | 42,954 | +309.7% | 3.55% | +13.5% |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $3,593,000 | +9.2% | 243,959 | +4.7% | 2.56% | -4.7% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $2,693,000 | +25.7% | 32,505 | +25.3% | 1.92% | +9.7% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp | $2,144,000 | +46.4% | 22,382 | +45.4% | 1.53% | +27.9% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $1,846,000 | +12.7% | 36,350 | +12.5% | 1.32% | -1.6% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $1,810,000 | +21.7% | 26,280 | +6.9% | 1.29% | +6.3% |
| IGSB | Buy | ISHARES TRUST ISHS 1-5YR INVS ETF | $1,676,000 | +16.4% | 30,525 | +15.9% | 1.20% | +1.6% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $1,528,000 | +22.5% | 70,310 | +20.3% | 1.09% | +7.0% |
| NEAR | Buy | ISHARES US ETF TRUST SHT MAT BD ETFsht mat bd etf | $1,482,000 | +6.3% | 29,580 | +6.1% | 1.06% | -7.1% |
| TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $1,447,000 | – | 11,440 | +100.0% | 1.03% | – |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,442,000 | +33.0% | 28,431 | +32.6% | 1.03% | +16.2% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,399,000 | +7.9% | 26,823 | +1.7% | 1.00% | -5.9% |
| ICSH | Buy | ISHARES TRUST ULTR SH TRM BD ETFultr sh trm bd | $1,091,000 | +38.5% | 21,577 | +38.4% | 0.78% | +21.0% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,036,000 | +18.4% | 3,368 | +9.0% | 0.74% | +3.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $951,000 | +36.1% | 9,475 | +36.0% | 0.68% | +18.7% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $945,000 | +31.4% | 4,635 | +24.1% | 0.67% | +14.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $936,000 | +38.9% | 18,530 | +38.5% | 0.67% | +21.3% |
| VTIP | New | VANGUARD STRM INFPROIDX ETFstrm infproidx | $778,000 | – | 15,262 | +100.0% | 0.56% | – |
| SHM | Buy | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr | $729,000 | +17.6% | 14,633 | +17.6% | 0.52% | +2.8% |
| TSLA | Buy | TESLA INC COM | $701,000 | +117.7% | 1,635 | +446.8% | 0.50% | +90.1% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $702,000 | +5.4% | 4,688 | +0.7% | 0.50% | -8.1% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $675,000 | +58.1% | 5,718 | +58.0% | 0.48% | +37.8% |
| HD | Buy | HOME DEPOT INC COM | $651,000 | +96.1% | 2,344 | +76.8% | 0.46% | +71.2% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $525,000 | +21.5% | 1,890 | +8.3% | 0.37% | +5.9% |
| MRK | Buy | MERCK & CO INC COM | $522,000 | +8.8% | 6,303 | +1.5% | 0.37% | -5.1% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $497,000 | +4.4% | 2,685 | +0.2% | 0.35% | -9.0% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $469,000 | +5.4% | 25,040 | +0.7% | 0.33% | -8.0% |
| SQ | Buy | SQUARE INC COM CL Acl a | $468,000 | +55.0% | 2,883 | +0.1% | 0.33% | +35.2% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $431,000 | +9.4% | 6,776 | +4.5% | 0.31% | -4.7% |
| PFE | Buy | PFIZER INC COM | $430,000 | +15.0% | 11,738 | +2.4% | 0.31% | +0.7% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP COM | $418,000 | – | 7,614 | +100.0% | 0.30% | – |
| EMHY | Buy | ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd | $410,000 | +51.3% | 9,405 | +49.0% | 0.29% | +32.1% |
| NUV | Buy | NUVEEN MUN VALUE FUND COM | $401,000 | +91.0% | 37,695 | +82.9% | 0.29% | +67.3% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $360,000 | +35.3% | 2,307 | +23.9% | 0.26% | +18.4% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC COM | $341,000 | -11.0% | 33,146 | +0.0% | 0.24% | -22.4% |
| BNDX | New | VANGUARD INTL BD IDX ETFintl bd idx etf | $331,000 | – | 5,700 | +100.0% | 0.24% | – |
| HYS | New | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $310,000 | – | 3,305 | +100.0% | 0.22% | – |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $291,000 | +19.8% | 2,700 | +19.5% | 0.21% | +4.5% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN INC COM | $287,000 | +2.1% | 17,210 | +4.9% | 0.20% | -10.5% |
| VNLA | New | JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf | $272,000 | – | 5,400 | +100.0% | 0.19% | – |
| FINS | Buy | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $270,000 | +2.3% | 16,045 | +2.6% | 0.19% | -11.1% |
| IBB | New | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $267,000 | – | 1,977 | +100.0% | 0.19% | – |
| BSV | New | VANGUARD SHORT TRM BOND ETFshort trm bond | $246,000 | – | 2,971 | +100.0% | 0.18% | – |
| IHI | New | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $235,000 | – | 785 | +100.0% | 0.17% | – |
| ITB | New | ISHARES TRUST US HOME CONS ETFus home cons etf | $211,000 | – | 3,740 | +100.0% | 0.15% | – |
| AOR | New | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $206,000 | – | 4,266 | +100.0% | 0.15% | – |
| NOK | New | NOKIA OYJ ADR SPONSOREDsponsored adr | $40,000 | – | 10,434 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.