$190 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $10,888,000 | +17.6% | 33,932 | +6.3% | 5.74% | +11.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld | $10,279,000 | +13.4% | 91,689 | +4.5% | 5.42% | +7.0% |
| VB | Buy | VANGUARD SMALL CP ETFsmall cp etf | $7,475,000 | +6.8% | 33,078 | +3.3% | 3.94% | +0.8% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $6,166,000 | +90.2% | 122,150 | +91.1% | 3.25% | +79.5% |
| SPXX | Buy | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $5,645,000 | +10.7% | 303,516 | +1.7% | 2.98% | +4.5% |
| VIG | Buy | VANGUARD DIV APP ETFdiv app etf | $5,475,000 | +12.1% | 31,880 | +0.3% | 2.89% | +5.8% |
| PFF | Buy | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $4,745,000 | +9.7% | 120,344 | +7.9% | 2.50% | +3.5% |
| VT | Buy | VANGUARD TT WRLD ST ETFtt wrld st etf | $3,916,000 | +6.4% | 36,454 | +0.8% | 2.07% | +0.4% |
| EVV | Buy | EATON VANCE LTD COM | $3,852,000 | +6.3% | 294,048 | +6.9% | 2.03% | +0.3% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $2,927,000 | +11.3% | 6,163 | +0.6% | 1.54% | +5.1% |
| VCIT | Buy | VANGUARD INT-TERM CORP ETFint-term corp | $2,457,000 | -0.5% | 26,494 | +1.3% | 1.30% | -6.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $2,424,000 | +19.1% | 16,479 | +9.6% | 1.28% | +12.5% |
| CWB | Buy | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbloomberg conv | $2,331,000 | -1.0% | 28,103 | +1.9% | 1.23% | -6.5% |
| TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $2,221,000 | +5.7% | 17,198 | +4.5% | 1.17% | -0.2% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $2,165,000 | +1.2% | 47,455 | +2.1% | 1.14% | -4.5% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $1,909,000 | +9.0% | 7,908 | +0.3% | 1.01% | +2.9% |
| IGSB | Buy | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $1,847,000 | -0.9% | 34,296 | +0.5% | 0.97% | -6.5% |
| VEU | Buy | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,832,000 | +3.7% | 29,897 | +3.1% | 0.97% | -2.1% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,797,000 | +5.0% | 28,273 | +4.5% | 0.95% | -0.8% |
| VOO | Buy | VANGUARD S&P 500 ETF SHS | $1,758,000 | +11.8% | 4,029 | +1.0% | 0.93% | +5.5% |
| VTIP | Buy | VANGUARD STRM INFPROIDX ETFstrm infproidx | $1,727,000 | +10.3% | 33,608 | +12.8% | 0.91% | +4.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,597,000 | +1.7% | 479 | +0.2% | 0.84% | -4.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $1,565,000 | +19.6% | 13,492 | +5.0% | 0.83% | +13.0% |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $1,548,000 | +3.8% | 8,469 | +3.6% | 0.82% | -1.9% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $1,453,000 | +13.5% | 34,617 | +5.4% | 0.77% | +7.3% |
| DNL | Buy | WISDOMTREE TRUST GLB US QTLY DIV ETFglb us qtly div | $1,402,000 | +23.3% | 32,179 | +14.4% | 0.74% | +16.4% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $1,348,000 | +10.2% | 10,441 | +0.3% | 0.71% | +3.9% |
| VV | Buy | VANGUARD LARGE CAP ETFlarge cap etf | $1,301,000 | +17.3% | 5,887 | +6.6% | 0.69% | +10.6% |
| SJNK | Buy | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg sht te | $1,264,000 | +5.1% | 46,590 | +6.0% | 0.67% | -0.7% |
| VHT | Buy | VANGUARD HEALTH CAR ETFhealth car etf | $1,258,000 | +8.5% | 4,723 | +0.7% | 0.66% | +2.5% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $1,090,000 | +3.8% | 4,902 | +2.1% | 0.58% | -2.0% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $1,019,000 | +5.3% | 27,939 | +4.4% | 0.54% | -0.6% |
| IOO | Buy | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $997,000 | +10.3% | 12,792 | +0.6% | 0.53% | +4.2% |
| V | Buy | VISA INC COM CL A | $864,000 | -2.7% | 3,988 | +0.0% | 0.46% | -8.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $853,000 | +11.4% | 2,145 | +0.2% | 0.45% | +5.1% |
| VTEB | Buy | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $799,000 | +5.8% | 14,566 | +5.7% | 0.42% | 0.0% |
| PFE | Buy | PFIZER INC COM | $688,000 | +37.9% | 11,665 | +0.4% | 0.36% | +30.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $659,000 | +5.3% | 35,040 | +5.9% | 0.35% | -0.6% |
| EMHY | Buy | ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd | $580,000 | +3.4% | 13,470 | +6.4% | 0.31% | -2.5% |
| HYS | Buy | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $558,000 | +17.0% | 5,639 | +17.1% | 0.29% | +10.1% |
| RMM | Buy | RIVERNORTH MANAGED DUR MUN INC COM | $541,000 | +7.8% | 26,880 | +6.2% | 0.28% | +1.4% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $529,000 | +1.1% | 6,727 | +0.2% | 0.28% | -4.5% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $473,000 | +5.6% | 2,992 | +9.2% | 0.25% | 0.0% |
| CEMB | New | ISHARES INC JP MRG EM CRP BD ETFjp mrg em crp bd | $463,000 | – | 9,093 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP COM | $428,000 | +14.7% | 8,314 | +18.5% | 0.23% | +8.7% |
| VO | Buy | VANGUARD MID CAP ETFmid cap etf | $420,000 | +7.7% | 1,651 | +0.2% | 0.22% | +1.8% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $420,000 | +12.0% | 7,199 | +1.6% | 0.22% | +5.7% |
| SUB | Buy | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $398,000 | +11.2% | 3,710 | +11.4% | 0.21% | +5.0% |
| VGT | Buy | VANGUARD INF TECH ETFinf tech etf | $340,000 | +18.1% | 744 | +3.6% | 0.18% | +11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $339,000 | +16.5% | 1,135 | +6.4% | 0.18% | +9.8% |
| MRK | Buy | MERCK & CO INC COM | $326,000 | +3.5% | 4,266 | +1.7% | 0.17% | -2.3% |
| BSV | Buy | VANGUARD SHORT TRM BOND ETFshort trm bond | $320,000 | +8.1% | 3,968 | +9.7% | 0.17% | +2.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $316,000 | +47.0% | 3,279 | +41.0% | 0.17% | +39.2% |
| IWB | Buy | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $306,000 | +9.7% | 1,160 | +0.4% | 0.16% | +3.2% |
| ABBV | Buy | ABBVIE INC COM | $294,000 | +37.4% | 2,176 | +9.6% | 0.16% | +29.2% |
| LQDH | New | ISHARES US ETF TRUST INT RT HDG C B ETFint rt hdg c b | $284,000 | – | 2,970 | +100.0% | 0.15% | – |
| AOR | Buy | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $284,000 | +5.6% | 4,984 | +2.7% | 0.15% | 0.0% |
| IBB | Buy | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $280,000 | -5.4% | 1,837 | +0.1% | 0.15% | -10.3% |
| HYG | New | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $252,000 | – | 2,902 | +100.0% | 0.13% | – |
| HEDJ | Buy | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $237,000 | +5.8% | 2,957 | +0.1% | 0.12% | 0.0% |
| FLTR | New | VANECK ETF TRUST VANECK INVESTMENT GRADE FLOinvestment grd | $230,000 | – | 9,115 | +100.0% | 0.12% | – |
| PEP | New | PEPSICO INC COM | $224,000 | – | 1,290 | +100.0% | 0.12% | – |
| BBH | Buy | VANECK ETF TRUST BIOTECH ETFbiotech etf | $214,000 | -0.5% | 1,132 | +6.4% | 0.11% | -5.8% |
| ADBE | Buy | ADOBE INC COM | $208,000 | +3.0% | 367 | +4.3% | 0.11% | -2.7% |
| DVY | New | ISHARES TRUST SELECT DIVID ETFselect divid etf | $205,000 | – | 1,674 | +100.0% | 0.11% | – |
| HUGS | New | USHG ACQUISITION CORP COM CL A | $121,000 | – | 11,750 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.