$182 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 128 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECH INC COM CL Acl a | $1,110,000 | +13.1% | 42,133 | 0.0% | 0.61% | +6.6% | |
| GOOG | ALPHABET INC COM CL Ccap stk cl c | $912,000 | +21.3% | 364 | 0.0% | 0.50% | +14.4% | |
| FB | FACEBOOK INC COM CL Acl a | $810,000 | +18.1% | 2,331 | 0.0% | 0.45% | +11.2% | |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $682,000 | +1.3% | 5,916 | 0.0% | 0.38% | -4.6% | |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu | $598,000 | +4.0% | 13,485 | 0.0% | 0.33% | -2.1% | |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $509,000 | +11.6% | 1,878 | 0.0% | 0.28% | +5.3% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $402,000 | -0.7% | 6,739 | 0.0% | 0.22% | -6.8% | |
| INTC | INTEL CORP COM | $393,000 | -12.3% | 7,014 | 0.0% | 0.22% | -17.6% | |
| WDFC | WD-40 CO COM | $358,000 | -16.4% | 1,400 | 0.0% | 0.20% | -21.2% | |
| SPCE | VIRGIN GALACTIC HLDGS INC COM | $341,000 | +50.2% | 7,430 | 0.0% | 0.19% | +41.4% | |
| MRK | MERCK & CO INC COM | $327,000 | +0.9% | 4,215 | 0.0% | 0.18% | -4.8% | |
| UNH | UNITEDHEALTH GROUP INC COM | $288,000 | +7.9% | 720 | 0.0% | 0.16% | +1.3% | |
| DWM | WISDOMTREE TRUST INTL EQUITY FD ETFintl equity fd | $264,000 | +3.9% | 4,845 | 0.0% | 0.14% | -2.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $251,000 | +1.6% | 1,310 | 0.0% | 0.14% | -4.2% | |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $249,000 | -0.4% | 4,900 | 0.0% | 0.14% | -6.2% | |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $239,000 | +4.8% | 1,510 | 0.0% | 0.13% | -1.5% | |
| BDJ | BLACKROCK ENHANCED EQY DIVIDEN COM | $101,000 | +7.4% | 10,018 | 0.0% | 0.06% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.