$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $7,231,000 | +4.6% | 31,770 | -7.1% | 5.16% | -8.7% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $6,975,000 | -2.9% | 86,189 | -5.5% | 4.97% | -15.2% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $4,593,000 | -4.7% | 29,869 | -9.7% | 3.28% | -16.8% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $4,281,000 | +2.8% | 321,450 | -0.9% | 3.05% | -10.3% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $4,129,000 | +8.0% | 32,098 | -1.6% | 2.94% | -5.7% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $4,024,000 | -4.3% | 110,406 | -9.1% | 2.87% | -16.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $3,153,000 | -0.2% | 52,542 | -0.3% | 2.25% | -12.9% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $3,000,000 | -9.1% | 674,172 | -3.2% | 2.14% | -20.6% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $2,806,000 | +7.3% | 34,805 | -0.5% | 2.00% | -6.3% |
| EVV | Sell | EATON VANCE LTD COM | $2,628,000 | -7.3% | 232,372 | -7.7% | 1.87% | -19.1% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETFblkstn gsosrln | $2,156,000 | -7.8% | 48,226 | -10.6% | 1.54% | -19.5% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $2,032,000 | +8.7% | 8,797 | -2.4% | 1.45% | -5.0% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,023,000 | +7.3% | 6,042 | -1.2% | 1.44% | -6.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,637,000 | +9.3% | 520 | -4.2% | 1.17% | -4.6% |
| PCY | Sell | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $1,600,000 | -4.4% | 59,009 | -5.6% | 1.14% | -16.5% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,594,000 | +2.5% | 4,746 | -5.5% | 1.14% | -10.6% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $1,481,000 | -0.1% | 14,177 | -4.8% | 1.06% | -12.8% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,412,000 | -7.2% | 28,007 | -12.4% | 1.01% | -18.9% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,349,000 | -5.7% | 7,925 | -13.3% | 0.96% | -17.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $1,253,000 | -12.8% | 15,877 | -13.3% | 0.89% | -23.9% |
| EES | Sell | WISDOMTREE TRUST US SMALLCAP FUND ETFus smallcap fund | $981,000 | +3.6% | 32,843 | -1.7% | 0.70% | -9.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $974,000 | -2.6% | 10,551 | -3.8% | 0.69% | -15.1% |
| VXF | Sell | VANGUARD EXTEND MKT ETFextend mkt etf | $961,000 | +3.0% | 7,415 | -6.0% | 0.68% | -10.1% |
| MSFT | Sell | MICROSOFT CORP COM | $933,000 | -7.3% | 4,436 | -10.4% | 0.66% | -19.1% |
| V | Sell | VISA INC COM CL A | $857,000 | -3.5% | 4,289 | -6.7% | 0.61% | -15.7% |
| SJNK | Sell | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $797,000 | -6.2% | 30,845 | -8.6% | 0.57% | -18.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $785,000 | +3.4% | 26,843 | -2.4% | 0.56% | -9.7% |
| IOO | Sell | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $669,000 | +5.5% | 11,884 | -1.2% | 0.48% | -7.9% |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $666,000 | +13.8% | 1,972 | -0.5% | 0.48% | -0.6% |
| ILCG | Sell | ISHARES TRUST MRNGSTR LG-CP GR ETFmrngstr lg-cp gr | $663,000 | -4.5% | 2,481 | -16.3% | 0.47% | -16.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $656,000 | -1.6% | 4,409 | -7.0% | 0.47% | -14.1% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $647,000 | +11.0% | 2,471 | -3.8% | 0.46% | -3.2% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $625,000 | -6.0% | 427 | -9.0% | 0.45% | -17.9% |
| DNL | Sell | WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div | $606,000 | -12.3% | 9,096 | -17.0% | 0.43% | -23.4% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $579,000 | +0.5% | 394 | -3.4% | 0.41% | -12.1% |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $554,000 | -4.6% | 8,972 | -6.3% | 0.40% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $546,000 | +4.6% | 9,186 | -3.2% | 0.39% | -8.7% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $514,000 | +1.8% | 17,049 | -2.2% | 0.37% | -11.2% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $500,000 | -15.1% | 3,160 | -11.7% | 0.36% | -26.0% |
| NFLX | Sell | NETFLIX INC COM | $495,000 | +9.0% | 990 | -0.8% | 0.35% | -4.9% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $415,000 | +13.1% | 1,915 | -0.1% | 0.30% | -1.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $413,000 | +1.5% | 2,977 | -12.6% | 0.29% | -11.4% |
| DIA | Sell | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $413,000 | +6.2% | 1,490 | -1.3% | 0.29% | -7.5% |
| INTC | Sell | INTEL CORP COM | $398,000 | -30.7% | 7,702 | -19.7% | 0.28% | -39.4% |
| BXMX | Sell | NUVEEN S&P 500 BUYWRITE INCOME COM | $390,000 | +1.3% | 34,576 | -1.3% | 0.28% | -11.5% |
| DVY | Sell | ISHARES TRUST SELECT DIVID ETFselect divid etf | $365,000 | -22.7% | 4,479 | -23.4% | 0.26% | -32.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $360,000 | -7.5% | 941 | -11.7% | 0.26% | -19.2% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $358,000 | +6.2% | 1,632 | -10.7% | 0.26% | -7.3% |
| T | Sell | AT&T INC COM | $338,000 | -16.3% | 11,867 | -11.3% | 0.24% | -27.0% |
| YYY | Sell | AMPLIFY ETF TR HIGH INCOME ETF | $335,000 | -9.7% | 22,858 | -11.8% | 0.24% | -21.1% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $324,000 | +2.9% | 4,613 | -0.0% | 0.23% | -10.1% |
| SPTM | Sell | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $322,000 | -6.4% | 7,896 | -13.4% | 0.23% | -18.1% |
| VO | Sell | VANGUARD MID CAP ETFmid cap etf | $296,000 | -4.2% | 1,685 | -10.7% | 0.21% | -16.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $293,000 | -11.2% | 3,048 | -13.3% | 0.21% | -22.3% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $273,000 | -3.5% | 2,457 | -2.9% | 0.20% | -15.6% |
| REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $254,000 | -1.2% | 9,874 | -4.7% | 0.18% | -13.8% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $254,000 | +6.7% | 2,051 | -4.2% | 0.18% | -6.7% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $248,000 | -0.8% | 3,440 | -7.5% | 0.18% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $243,000 | -3.2% | 4,031 | -5.8% | 0.17% | -15.6% |
| AMJ | Sell | JP MORGAN CHASE & CO ALERIAN ML ETNalerian ml etn | $228,000 | -25.5% | 21,217 | -8.5% | 0.16% | -34.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $226,000 | -0.4% | 725 | -6.1% | 0.16% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $225,000 | -12.8% | 1,061 | -26.6% | 0.16% | -24.2% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $185,000 | -14.0% | 30,060 | -14.7% | 0.13% | -25.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQY DIVIDEN COM | $73,000 | -21.5% | 10,018 | -21.6% | 0.05% | -31.6% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC COM | $0 | – | -23,100 | -100.0% | -0.11% | – |
| EZM | Exit | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $0 | – | -6,316 | -100.0% | -0.17% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -1,431 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,666 | -100.0% | -0.18% | – |
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.