$171 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 125 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $752,000 | +18.1% | 364 | 0.0% | 0.44% | +10.6% | |
| IJH | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $611,000 | +13.1% | 2,350 | 0.0% | 0.36% | +5.9% | |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu | $575,000 | +10.8% | 13,485 | 0.0% | 0.34% | +3.7% | |
| VZ | VERIZON COMMUNICATIONS COM | $527,000 | -0.9% | 9,063 | 0.0% | 0.31% | -7.2% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $456,000 | +0.9% | 1,878 | 0.0% | 0.27% | -5.7% | |
| WDFC | WD-40 CO COM | $428,000 | +15.4% | 1,400 | 0.0% | 0.25% | +8.2% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $405,000 | +3.3% | 6,739 | 0.0% | 0.24% | -2.9% | |
| MRK | MERCK & CO INC COM | $324,000 | -5.8% | 4,215 | 0.0% | 0.19% | -11.7% | |
| TXN | TEXAS INSTRUMENTS INC COM | $247,000 | +14.9% | 1,310 | 0.0% | 0.14% | +7.5% | |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $228,000 | +10.7% | 1,510 | 0.0% | 0.13% | +3.9% | |
| PG | PROCTER & GAMBLE CO COM | $206,000 | -2.8% | 1,528 | 0.0% | 0.12% | -9.1% | |
| BDJ | BLACKROCK ENHANCED EQY DIVIDEN COM | $94,000 | +11.9% | 10,018 | 0.0% | 0.06% | +5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.