$94.4 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac | $10,510,000 | -9.4% | 106,050 | -8.4% | 11.13% | +76.3% |
| VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld | $8,113,000 | -24.3% | 79,774 | -16.4% | 8.60% | +47.3% |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $7,592,000 | -23.3% | 34,066 | -1.1% | 8.04% | +49.1% |
| VB | Sell | VANGUARD SMALL CP ETFsmall cp etf | $5,630,000 | -19.9% | 31,973 | -3.4% | 5.96% | +55.7% |
| BND | Sell | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $5,002,000 | -18.1% | 66,475 | -13.4% | 5.30% | +59.3% |
| JPST | Sell | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $4,934,000 | -25.9% | 98,505 | -25.6% | 5.23% | +44.2% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $4,724,000 | -13.0% | 301,673 | -0.2% | 5.00% | +69.2% |
| EVV | Sell | EATON VANCE LTD COM | $3,233,000 | -14.6% | 313,018 | -3.3% | 3.42% | +66.1% |
| AAPL | Sell | APPLE INC COM | $3,033,000 | -48.8% | 22,186 | -34.6% | 3.21% | -0.4% |
| PPT | Sell | PUTNAM PREMIER INCOME TRUST SH BEN INTsh ben int | $2,669,000 | -5.3% | 702,410 | -0.6% | 2.83% | +84.2% |
| IVW | Sell | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $2,322,000 | -21.1% | 38,482 | -0.1% | 2.46% | +53.5% |
| PFF | Sell | ISHARES TRUST PFD AND INCM SEC ETFpfd and incm sec | $2,304,000 | -48.9% | 70,083 | -43.4% | 2.44% | -0.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $2,290,000 | -7.1% | 55,008 | +0.3% | 2.43% | +80.6% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $2,079,000 | -11.0% | 15,770 | -0.2% | 2.20% | +73.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $1,932,000 | -12.3% | 32,546 | -12.1% | 2.05% | +70.6% |
| SGOV | New | ISHARES TRUST ISHARES 0-3 MONTH TREASURY0-3 mnth treasry | $1,712,000 | – | 17,100 | +100.0% | 1.81% | – |
| NUV | Sell | NUVEEN MUN VALUE FUND COM | $1,562,000 | -16.1% | 174,960 | -10.0% | 1.66% | +63.2% |
| VXUS | Buy | VANGUARD STAR FD TL INTL STK F ETFvg tl intl stk f | $1,453,000 | -13.5% | 28,161 | +0.2% | 1.54% | +68.2% |
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $1,399,000 | -20.6% | 4,035 | -4.9% | 1.48% | +54.5% |
| SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $1,237,000 | -55.8% | 3,280 | -47.0% | 1.31% | -14.0% |
| VEU | Sell | VANGUARD ALLWRLD EX US ETFallwrld ex us | $1,227,000 | -28.8% | 24,577 | -17.9% | 1.30% | +38.6% |
| New | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUNDfloatng rat trea | $1,207,000 | – | 24,000 | +100.0% | 1.28% | – | |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P500 VL ETFprtflo s&p500 vl | $1,108,000 | -16.9% | 30,109 | -5.8% | 1.17% | +61.5% |
| VV | Sell | VANGUARD LARGE CAP ETFlarge cap etf | $1,046,000 | -19.5% | 6,073 | -2.7% | 1.11% | +56.5% |
| DNL | Buy | WISDOMTREE TR NEW ECON REAL ES GLB US QTLY DIV ETFglb us qtly div | $1,043,000 | -19.9% | 32,928 | +0.4% | 1.10% | +55.9% |
| EES | WISDOMTREE TR NEW ECON REAL ES US SMALLCAP FUND ETFus smallcap fund | $893,000 | -14.2% | 21,725 | 0.0% | 0.95% | +66.8% | |
| VTIP | Sell | VANGUARD STRM INFPROIDX ETFstrm infproidx | $866,000 | -52.0% | 17,285 | -50.9% | 0.92% | -6.6% |
| V | Sell | VISA INC COM CL A | $778,000 | -11.8% | 3,956 | -0.6% | 0.82% | +71.7% |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $730,000 | -26.1% | 334 | -5.6% | 0.77% | +43.7% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $630,000 | -33.5% | 21,860 | -21.0% | 0.67% | +29.3% |
| MA | MASTERCARD INCORPORATED COM CL Acl a | $629,000 | -11.7% | 1,995 | 0.0% | 0.67% | +71.6% | |
| PWV | INVESCO EXCHANGE TRADED FD TR DYNMC LRG VALU ETFdynmc lrg valu | $588,000 | -10.8% | 13,485 | 0.0% | 0.62% | +73.5% | |
| GOOGL | Sell | ALPHABET INC COM CL Acap stk cl a | $581,000 | -44.3% | 267 | -28.8% | 0.62% | +8.3% |
| AMZN | Buy | AMAZON COM INC COM | $576,000 | -62.9% | 5,431 | +1041.0% | 0.61% | -27.8% |
| AGG | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et | $544,000 | -5.1% | 5,351 | 0.0% | 0.58% | +84.6% | |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $464,000 | -74.1% | 2,461 | -68.7% | 0.49% | -49.5% |
| MTB | New | M & T BANK CORP COM | $464,000 | – | 2,913 | +100.0% | 0.49% | – |
| NEAR | Sell | ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFblackrock st mat | $443,000 | -66.9% | 9,000 | -66.6% | 0.47% | -35.6% |
| RMM | Sell | RIVERNORTH MANAGED DUR MUN INC COM | $430,000 | -16.3% | 27,240 | -9.0% | 0.46% | +62.9% |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | $426,000 | -9.6% | 6,739 | 0.0% | 0.45% | +75.5% | |
| MSFT | Sell | MICROSOFT CORP COM | $387,000 | -63.8% | 1,510 | -56.5% | 0.41% | -29.6% |
| IWF | Sell | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $384,000 | -27.5% | 1,760 | -7.9% | 0.41% | +40.8% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $377,000 | -22.7% | 6,044 | -9.0% | 0.40% | +50.0% |
| PLTR | Sell | PALANTIR TECH INC COM CL Acl a | $376,000 | -34.4% | 41,558 | -0.5% | 0.40% | +27.6% |
| IJH | Sell | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $374,000 | -37.0% | 1,655 | -25.3% | 0.40% | +22.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $329,000 | -50.5% | 1,856 | -50.5% | 0.35% | -3.6% |
| AMJ | Sell | JP MORGAN CHASE & COalerian ml etn | $326,000 | -11.7% | 17,230 | -2.5% | 0.34% | +71.6% |
| FB | Sell | META PLATFORMS INC COM CL Acl a | $316,000 | -37.9% | 1,965 | -14.2% | 0.34% | +20.9% |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $307,000 | -35.1% | 3,323 | -24.3% | 0.32% | +26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $306,000 | -34.8% | 6,048 | -34.4% | 0.32% | +27.1% |
| TSLA | Sell | TESLA INC COM | $301,000 | -81.1% | 447 | -69.8% | 0.32% | -63.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $292,000 | -14.4% | 570 | -14.9% | 0.31% | +66.1% |
| PFE | Sell | PFIZER INC COM | $246,000 | -59.1% | 4,693 | -59.6% | 0.26% | -20.2% |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $236,000 | -1.3% | 4,900 | 0.0% | 0.25% | +92.3% | |
| NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist | $230,000 | -17.3% | 2,700 | -8.0% | 0.24% | +61.6% |
| HD | Sell | HOME DEPOT INC COM | $221,000 | -36.3% | 809 | -30.3% | 0.23% | +23.8% |
| DWM | WISDOMTREE TR NEW ECON REAL ES INTL EQUITY FD ETFintl equity fd | $211,000 | -13.9% | 4,650 | 0.0% | 0.22% | +68.4% | |
| BBH | Buy | VANECK ETF TRUST BIOTECH ETFbiotech etf | $203,000 | -8.1% | 1,398 | +2.2% | 0.22% | +79.2% |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | $193,000 | -15.4% | 15,315 | 0.0% | 0.20% | +64.5% | |
| FINS | Sell | ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | $178,000 | -17.2% | 12,255 | -10.1% | 0.19% | +61.5% |
| HIE | Sell | MILLER/HOWARD HIGH INCOME EQY COM SHS BEN IN | $103,000 | -18.9% | 11,065 | -3.5% | 0.11% | +58.0% |
| HUGS | New | USHG ACQUISITION CORP COM CL A | $98,000 | – | 10,000 | +100.0% | 0.10% | – |
| HYD | Exit | VANECK ETF TRUST VANECK HIGH YIELD MUNI ETFhigh yld mun etf | $0 | – | -3,490 | -100.0% | -0.11% | – |
| FLRN | Exit | SPDR SPDR BLMBERG INVST GRADEblomberg brc inv | $0 | – | -6,665 | -100.0% | -0.11% | – |
| HEDJ | Exit | WISDOMTREE TRUST EUROPE HEDGED EQ ETFeurope hedged eq | $0 | – | -2,832 | -100.0% | -0.11% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM | $0 | – | -2,202 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -500 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,290 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -1,419 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORPORATION COM | $0 | – | -2,678 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFnasdaq biotech | $0 | – | -1,762 | -100.0% | -0.12% | – |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | -1,796 | -100.0% | -0.12% | – |
| REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -7,094 | -100.0% | -0.13% | – |
| EZM | Exit | WISDOMTREE TRUST US MIDCAP FUND ETFus midcap fund | $0 | – | -4,270 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM | $0 | – | -1,280 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -1,400 | -100.0% | -0.13% | – |
| IWD | Exit | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -1,435 | -100.0% | -0.13% | – |
| IGBH | Exit | ISHARES US ETF TRUST INT RT HD LG TRM CORP BDint rt hd long | $0 | – | -10,475 | -100.0% | -0.14% | – |
| WDFC | Exit | WD-40 CO COM | $0 | – | -1,400 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC COM | $0 | – | -11,203 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -3,678 | -100.0% | -0.15% | – |
| AOR | Exit | ISHARES TRUST GRWT ALLOCAT ETFgrwt allocat etf | $0 | – | -5,029 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -639 | -100.0% | -0.15% | – |
| IWB | Exit | ISHARES TRUST RUS 1000 ETFrus 1000 etf | $0 | – | -1,180 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD SHORT TRM BOND ETFshort trm bond | $0 | – | -3,828 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -3,669 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -823 | -100.0% | -0.17% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -756 | -100.0% | -0.17% | – |
| IHI | Exit | ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf | $0 | – | -5,265 | -100.0% | -0.17% | – |
| FLTR | Exit | VANECK ETF TRUST VANECK INVESTMENT GRADE FLOinvt grade fltg | $0 | – | -12,790 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -4,266 | -100.0% | -0.19% | – |
| ITB | Exit | ISHARES TRUST US HOME CONS ETFus home cons etf | $0 | – | -5,969 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $0 | – | -1,005 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -2,205 | -100.0% | -0.19% | – |
| SUB | Exit | ISHARES TRUST SHRT NAT MUN ETFshrt nat mun etf | $0 | – | -3,525 | -100.0% | -0.20% | – |
| VO | Exit | VANGUARD MID CAP ETFmid cap etf | $0 | – | -1,631 | -100.0% | -0.21% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -4,167 | -100.0% | -0.21% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -2,901 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INC COM CL Acl a | $0 | – | -2,928 | -100.0% | -0.22% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFportfoli s&p1500 | $0 | – | -7,226 | -100.0% | -0.22% | – |
| LQDH | Exit | ISHARES US ETF TRUST INT RT HDG C B ETFint rt hdg c b | $0 | – | -4,395 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -8,454 | -100.0% | -0.23% | – |
| VNLA | Exit | JANUS DETROIT STREET TRUST HENDRSN SHRT ETFhendrsn shrt etf | $0 | – | -8,600 | -100.0% | -0.23% | – |
| CEMB | Exit | ISHARES INC JP MRG EM CRP BD ETFjp mrg em crp bd | $0 | – | -9,753 | -100.0% | -0.25% | – |
| ITA | Exit | ISHARES TRUST US AER DEF ETFus aer def etf | $0 | – | -4,686 | -100.0% | -0.28% | – |
| EMHY | Exit | ISHARES INC JP MORGAN EM HI YLD BD ETFjp mrgn em hi bd | $0 | – | -14,020 | -100.0% | -0.30% | – |
| BXMX | Exit | NUVEEN S&P 500 BUYWRITE INCOME COM | $0 | – | -39,593 | -100.0% | -0.31% | – |
| DIA | Exit | SPDR DOW JONES IND UT SER 1 ETFut ser 1 | $0 | – | -1,632 | -100.0% | -0.31% | – |
| HYS | Exit | PIMCO ETF TRUST 0-5 HIGH YIELD ETF0-5 high yield | $0 | – | -6,083 | -100.0% | -0.32% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf | $0 | – | -36,405 | -100.0% | -0.34% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury | $0 | – | -6,305 | -100.0% | -0.34% | – |
| SHM | Exit | SPDR SPDR NUVEEN BLOMBERG SHRT Tnuveen blmbrg sr | $0 | – | -14,340 | -100.0% | -0.37% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETFultra shrt dur | $0 | – | -14,933 | -100.0% | -0.40% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BD ETFtax exempt bd | $0 | – | -14,839 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $0 | – | -2,155 | -100.0% | -0.42% | – |
| BNDX | Exit | VANGUARD TOTAL INT BD ETFintl bd idx etf | $0 | – | -15,860 | -100.0% | -0.45% | – |
| ICSH | Exit | ISHARES TRUST BLACKROCK ULTRA SHT TRM BDblackrock ultra | $0 | – | -17,395 | -100.0% | -0.48% | – |
| IOO | Exit | ISHARES TRUST GLOBAL 100 ETFglobal 100 etf | $0 | – | -12,757 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -4,932 | -100.0% | -0.55% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETFhealth car etf | $0 | – | -4,809 | -100.0% | -0.67% | – |
| SJNK | Exit | SPDR SPDR BLOOMBERG SHORT TERM Hbloomberg srt tr | $0 | – | -48,755 | -100.0% | -0.70% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $0 | – | -57,042 | -100.0% | -0.70% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $0 | – | -10,397 | -100.0% | -0.72% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFextend mkt etf | $0 | – | -8,656 | -100.0% | -0.78% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -14,064 | -100.0% | -0.83% | – |
| IGSB | Exit | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | $0 | – | -32,770 | -100.0% | -0.92% | – |
| FLOT | Exit | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $0 | – | -35,156 | -100.0% | -0.97% | – |
| VCIT | Exit | VANGUARD INT-TERM CORP ETFint-term corp | $0 | – | -23,718 | -100.0% | -1.11% | – |
| IVV | Exit | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $0 | – | -4,792 | -100.0% | -1.18% | – |
| TIP | Exit | ISHARES TRUST TIPS BD ETFtips bd etf | $0 | – | -17,480 | -100.0% | -1.19% | – |
| CWB | Exit | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEblmbrg brc cnvrt | $0 | – | -28,544 | -100.0% | -1.20% | – |
| BKLN | Exit | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $0 | – | -107,043 | -100.0% | -1.27% | – |
| VCSH | Exit | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $0 | – | -35,515 | -100.0% | -1.51% | – |
| PGX | Exit | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $0 | – | -264,734 | -100.0% | -1.96% | – |
| VT | Exit | VANGUARD TT WRLD ST ETFtt wrld st etf | $0 | – | -36,953 | -100.0% | -2.04% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -31,840 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-10-19 |
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.