$160 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRUST ENHANCED SHT MATURITY ACTIVenhan shrt ma ac | $11,358,000 | +32.3% | 111,319 | +32.2% | 7.08% | +15.7% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $7,979,000 | +14.4% | 87,197 | +1.2% | 4.97% | +0.0% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $7,252,000 | +15.6% | 82,239 | +15.7% | 4.52% | +1.1% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $4,536,000 | +9.9% | 32,134 | +0.1% | 2.83% | -3.9% |
| PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $3,928,000 | +9.3% | 257,409 | +5.5% | 2.45% | -4.4% |
| VT | Buy | VANGUARD TT WRLD ST ETFtt wrld st etf | $3,294,000 | +17.4% | 35,583 | +2.2% | 2.05% | +2.6% |
| VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $2,976,000 | +10.5% | 35,752 | +10.0% | 1.86% | -3.4% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp | $2,484,000 | +15.9% | 25,581 | +14.3% | 1.55% | +1.3% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $2,315,000 | +27.9% | 27,972 | +6.4% | 1.44% | +11.9% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,303,000 | +13.8% | 6,162 | +2.0% | 1.44% | -0.4% |
| IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $2,183,000 | +7.4% | 34,206 | +288.8% | 1.36% | -6.1% |
| BKLN | Buy | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $2,038,000 | +33.4% | 91,500 | +30.1% | 1.27% | +16.7% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $1,866,000 | +1.1% | 36,745 | +1.1% | 1.16% | -11.6% |
| IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $1,853,000 | +10.6% | 33,603 | +10.1% | 1.16% | -3.3% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $1,836,000 | +26.9% | 14,390 | +25.8% | 1.14% | +10.9% |
| NEAR | Buy | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat | $1,794,000 | +21.1% | 35,775 | +20.9% | 1.12% | +5.8% |
| PCY | Buy | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $1,778,000 | +11.1% | 61,654 | +4.5% | 1.11% | -2.9% |
| AMZN | Buy | AMAZON COM INC COM | $1,719,000 | +5.0% | 528 | +1.5% | 1.07% | -8.1% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $1,716,000 | +19.0% | 33,846 | +19.0% | 1.07% | +4.1% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,330,000 | +28.4% | 3,872 | +15.0% | 0.83% | +12.2% |
| NUV | Buy | NUVEEN MUN VALUE FUND COM USD0.01 | $1,263,000 | +215.0% | 113,790 | +201.9% | 0.79% | +175.2% |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $1,236,000 | +28.6% | 7,508 | +1.3% | 0.77% | +12.6% |
| ICSH | Buy | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra | $1,124,000 | +3.0% | 22,252 | +3.1% | 0.70% | -9.9% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,122,000 | +15.2% | 10,601 | +0.5% | 0.70% | +0.7% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $1,091,000 | +15.4% | 4,880 | +5.3% | 0.68% | +0.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $995,000 | +4.6% | 9,940 | +4.9% | 0.62% | -8.6% |
| SJNK | Buy | SPDR SERIES TRUST BLOOMBERG SRT TR ETFbloomberg srt tr | $982,000 | +23.2% | 36,450 | +18.2% | 0.61% | +7.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $961,000 | +2.7% | 19,006 | +2.6% | 0.60% | -10.2% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $958,000 | +23.1% | 18,763 | +22.9% | 0.60% | +7.6% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $932,000 | +32.8% | 4,754 | +1.4% | 0.58% | +16.2% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $916,000 | +16.7% | 27,149 | +1.1% | 0.57% | +2.0% |
| BNDX | Buy | VANGUARD INTL BD IDX ETFintl bd idx etf | $832,000 | +151.4% | 14,225 | +149.6% | 0.52% | +119.9% |
| SHM | Buy | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr | $809,000 | +11.0% | 16,249 | +11.0% | 0.50% | -3.1% |
| IOO | Buy | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $776,000 | +16.0% | 12,344 | +3.9% | 0.48% | +1.5% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $756,000 | +47.1% | 21,990 | +29.0% | 0.47% | +28.7% |
| MA | Buy | MASTERCARD INCORPORATED COM CL Acl a | $708,000 | +6.3% | 1,984 | +0.6% | 0.44% | -7.2% |
| AGG | Buy | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $697,000 | +3.3% | 5,905 | +3.3% | 0.44% | -9.6% |
| SQ | Buy | SQUARE INC COM CL Acl a | $635,000 | +35.7% | 2,922 | +1.4% | 0.40% | +18.6% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND INDEX FUND ETFtax exempt bd | $626,000 | – | 11,351 | +100.0% | 0.39% | – |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $613,000 | +16.8% | 1,955 | +3.4% | 0.38% | +2.1% |
| VNLA | Buy | JANUS DETROIT STREET TRUST HENDERSON SHT DURATION INCMhendrsn shrt etf | $613,000 | +125.4% | 12,150 | +125.0% | 0.38% | +96.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $598,000 | +27.5% | 31,140 | +24.4% | 0.37% | +11.7% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $590,000 | +63.9% | 3,358 | +45.6% | 0.37% | +43.2% |
| ITA | Buy | ISHARES TRUST US AER DEF ETFus aer def etf | $563,000 | +12.6% | 5,945 | +88.1% | 0.35% | -1.4% |
| BXMX | Buy | NUVEEN S&P 500 BUYWRITE INCOME COM STK USD0.01 | $523,000 | +34.1% | 40,671 | +17.6% | 0.33% | +17.3% |
| EMHY | Buy | ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd | $517,000 | +26.1% | 11,169 | +18.8% | 0.32% | +10.3% |
| DIA | Buy | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $484,000 | +17.2% | 1,585 | +6.4% | 0.30% | +2.7% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC COM | $428,000 | +25.5% | 33,155 | +0.0% | 0.27% | +9.9% |
| HYS | Buy | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $427,000 | +37.7% | 4,349 | +31.6% | 0.27% | +20.4% |
| PLTR | New | PALANTIR TECH INC COM CL Acl a | $420,000 | – | 17,841 | +100.0% | 0.26% | – |
| ITB | Buy | ISHARES TRUST US HOME CONS ETFus home cons etf | $359,000 | +70.1% | 6,450 | +72.5% | 0.22% | +49.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $348,000 | +27.5% | 2,472 | +0.6% | 0.22% | +11.3% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $337,000 | +15.8% | 3,120 | +15.6% | 0.21% | +1.4% |
| IBB | Buy | ISHARES TRUST NASDAQ BIOTECH ETFnasdaq biotech | $300,000 | +12.4% | 1,981 | +0.2% | 0.19% | -1.6% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond | $295,000 | +19.9% | 3,566 | +20.0% | 0.18% | +5.1% |
| IHI | Buy | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $271,000 | +15.3% | 830 | +5.7% | 0.17% | +0.6% |
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $254,000 | +16.0% | 1,200 | +2.1% | 0.16% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $247,000 | +9.8% | 1,067 | +0.6% | 0.15% | -3.8% |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $232,000 | +12.6% | 4,451 | +4.3% | 0.14% | -1.4% |
| ABBV | New | ABBVIE INC COM | $224,000 | – | 2,097 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD INF TECH ETFinf tech etf | $223,000 | – | 633 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC COM | $215,000 | – | 1,310 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $206,000 | – | 1,510 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.