$184 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED COM CL Acl a | $712,000 | -0.6% | 1,995 | 0.0% | 0.39% | +2.6% | |
| JNJ | JOHNSON & JOHNSON COM | $664,000 | +3.6% | 3,751 | 0.0% | 0.36% | +7.1% | |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu | $659,000 | +0.3% | 13,485 | 0.0% | 0.36% | +3.5% | |
| IJR | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $473,000 | -5.8% | 4,391 | 0.0% | 0.26% | -2.6% | |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $471,000 | +4.9% | 6,739 | 0.0% | 0.26% | +8.4% | |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf | $422,000 | -0.9% | 8,600 | 0.0% | 0.23% | +2.2% | |
| MRK | MERCK & CO INC COM | $350,000 | +7.4% | 4,266 | 0.0% | 0.19% | +11.0% | |
| HD | HOME DEPOT INC COM | $347,000 | -27.9% | 1,160 | 0.0% | 0.19% | -25.6% | |
| LMT | LOCKHEED MARTIN CORP COM | $282,000 | +24.2% | 639 | 0.0% | 0.15% | +28.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $268,000 | +17.0% | 3,678 | 0.0% | 0.15% | +20.7% | |
| WDFC | WD-40 CO COM | $256,000 | -25.1% | 1,400 | 0.0% | 0.14% | -22.8% | |
| IWD | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $238,000 | -0.8% | 1,435 | 0.0% | 0.13% | +2.4% | |
| EZM | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $233,000 | -2.9% | 4,270 | 0.0% | 0.13% | 0.0% | |
| TXN | TEXAS INSTRUMENTS INC COM | $234,000 | -2.9% | 1,280 | 0.0% | 0.13% | 0.0% | |
| PG | PROCTER & GAMBLE CO COM | $216,000 | -6.9% | 1,419 | 0.0% | 0.12% | -3.3% | |
| PEP | PEPSICO INC COM | $215,000 | -4.0% | 1,290 | 0.0% | 0.12% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.