$179 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $9,261,000 | -0.6% | 31,919 | -1.7% | 5.18% | +1.0% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $9,063,000 | -2.3% | 87,700 | -0.9% | 5.07% | -0.7% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $7,044,000 | -1.4% | 82,440 | -0.8% | 3.94% | +0.2% |
| AAPL | Sell | APPLE INC COM | $5,120,000 | -5.2% | 36,187 | -8.3% | 2.86% | -3.7% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $5,099,000 | -6.5% | 298,398 | -0.9% | 2.85% | -5.0% |
| VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $4,883,000 | -3.0% | 31,796 | -2.2% | 2.73% | -1.4% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $4,327,000 | -3.2% | 111,509 | -1.8% | 2.42% | -1.5% |
| VT | Sell | VANGUARD TT WRLD ST ETFtt wrld st etf | $3,682,000 | -2.0% | 36,162 | -0.3% | 2.06% | -0.4% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $3,241,000 | -3.9% | 63,905 | -3.8% | 1.81% | -2.3% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,629,000 | -2.1% | 6,128 | -2.4% | 1.47% | -0.5% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $2,567,000 | -10.0% | 42,836 | -10.0% | 1.44% | -8.5% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $2,492,000 | +0.4% | 33,719 | -1.2% | 1.39% | +2.1% |
| CWB | Sell | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt | $2,354,000 | -3.2% | 27,590 | -1.7% | 1.32% | -1.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $2,139,000 | -1.2% | 46,480 | -0.7% | 1.20% | +0.4% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,065,000 | -0.1% | 4,794 | -0.4% | 1.15% | +1.5% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,035,000 | -3.4% | 15,033 | -1.9% | 1.14% | -1.8% |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat | $1,776,000 | -4.3% | 35,439 | -4.2% | 0.99% | -2.6% |
| VXUS | Sell | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,711,000 | -5.3% | 27,061 | -1.7% | 0.96% | -3.8% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,572,000 | +0.1% | 3,988 | -0.1% | 0.88% | +1.7% |
| AMZN | Sell | AMAZON COM INC COM | $1,570,000 | -7.2% | 478 | -2.8% | 0.88% | -5.7% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,223,000 | -4.8% | 10,411 | -1.0% | 0.68% | -3.3% |
| VHT | Sell | VANGUARD HEALTH CAR ETFhealth car etf | $1,159,000 | -2.2% | 4,692 | -2.2% | 0.65% | -0.6% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,050,000 | -5.9% | 4,801 | -1.4% | 0.59% | -4.4% |
| ICSH | Sell | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra | $1,044,000 | -5.4% | 20,677 | -5.4% | 0.58% | -3.8% |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $981,000 | -3.2% | 367 | -11.6% | 0.55% | -1.6% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $968,000 | -5.0% | 26,755 | -3.4% | 0.54% | -3.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $839,000 | -3.0% | 8,385 | -3.1% | 0.47% | -1.5% |
| SHM | Sell | SPDR SERIES TRUST NUVEEN BLMBRG SR ETFnuveen blmbrg sr | $814,000 | -6.0% | 16,490 | -5.7% | 0.46% | -4.4% |
| FB | Sell | FACEBOOK INC COM CL Acl a | $777,000 | -4.1% | 2,290 | -1.8% | 0.43% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $766,000 | +0.8% | 2,140 | -0.2% | 0.43% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $609,000 | -3.9% | 3,776 | -2.0% | 0.34% | -2.6% |
| BXMX | Sell | NUVEEN S&P 500 BUYWRITE INCOME COM | $576,000 | -1.5% | 40,534 | -0.6% | 0.32% | 0.0% |
| EMHY | Sell | ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd | $561,000 | -4.3% | 12,660 | -1.4% | 0.31% | -2.5% |
| NFLX | Sell | NETFLIX INC COM | $534,000 | +3.9% | 875 | -10.2% | 0.30% | +5.3% |
| ITA | Sell | ISHARES TRUST US AER DEF ETFus aer def etf | $522,000 | -10.3% | 5,015 | -5.6% | 0.29% | -8.8% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $523,000 | -1.9% | 6,715 | -0.7% | 0.29% | -0.3% |
| PFE | Sell | PFIZER INC COM | $499,000 | +7.5% | 11,622 | -1.9% | 0.28% | +9.4% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $448,000 | -0.7% | 2,741 | -5.7% | 0.25% | +0.8% |
| ITB | Sell | ISHARES TRUST US HOME CONS ETFus home cons etf | $415,000 | -7.8% | 6,278 | -3.5% | 0.23% | -6.5% |
| HD | Sell | HOME DEPOT INC COM | $380,000 | +1.6% | 1,160 | -1.3% | 0.21% | +2.9% |
| SUB | Sell | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $358,000 | -14.6% | 3,330 | -14.4% | 0.20% | -13.0% |
| MRK | Sell | MERCK & CO INC COM | $315,000 | -3.7% | 4,196 | -0.5% | 0.18% | -2.2% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $296,000 | -4.2% | 3,616 | -4.1% | 0.16% | -2.9% |
| IBB | Sell | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $296,000 | -6.6% | 1,835 | -5.4% | 0.16% | -5.2% |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $294,000 | -4.2% | 3,327 | -2.0% | 0.16% | -3.0% |
| REM | Sell | ISHARES TRUST MORTGE REL ETFmortge rel etf | $271,000 | -5.6% | 7,495 | -3.2% | 0.15% | -4.4% |
| FINS | Sell | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $249,000 | -19.2% | 14,680 | -14.6% | 0.14% | -17.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $248,000 | -13.9% | 635 | -11.8% | 0.14% | -12.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $246,000 | -2.0% | 1,280 | -2.3% | 0.14% | -0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $241,000 | -9.4% | 699 | -0.7% | 0.14% | -7.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $220,000 | -14.4% | 3,728 | -3.2% | 0.12% | -12.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $202,000 | -0.5% | 1,445 | -4.4% | 0.11% | +0.9% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $117,000 | -13.3% | 11,965 | -7.7% | 0.06% | -12.2% |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC COM | $0 | – | -10,140 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALD'S CORPORATION COM | $0 | – | -946 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -529 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 19 | Q2 2024 | 9.7% |
| VANGUARD INDEX FDS | 19 | Q2 2024 | 10.6% |
| VANGUARD SMALL CP ETF | 19 | Q2 2024 | 6.0% |
| APPLE INC COM | 19 | Q2 2024 | 5.9% |
| ISHARES TRUST PFD AND INCM SEC ETF | 19 | Q2 2024 | 4.2% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 19 | Q2 2024 | 2.8% |
| ISHARES TRUST S&P 500 GRWT ETF | 19 | Q2 2024 | 2.7% |
| VANGUARD VALUE ETF | 19 | Q2 2024 | 2.2% |
| VANGUARD TOTAL STK MKT ETF | 19 | Q2 2024 | 1.7% |
| VANGUARD S&P 500 ETF SHS | 19 | Q2 2024 | 2.3% |
View HOWARD WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| N-PX | 2024-08-02 |
| 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 |
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.