$115 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 102 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,255,728 | -1.3% | 96,688 | -1.8% | 8.89% | +2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,826,352 | +11.9% | 34,727 | -1.4% | 8.52% | +16.4% |
| AAPL | Sell | APPLE INC | $6,829,296 | +16.3% | 35,208 | -1.2% | 5.92% | +20.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,325,100 | +1.2% | 31,802 | -3.6% | 5.48% | +5.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,025,413 | +4.2% | 30,939 | -1.2% | 4.36% | +8.4% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $4,383,948 | -4.5% | 279,589 | -5.1% | 3.80% | -0.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,629,360 | +6.2% | 37,424 | +0.8% | 3.15% | +10.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,346,108 | -8.5% | 108,183 | -7.6% | 2.90% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,964,213 | +8.0% | 6,687 | -0.2% | 2.57% | +12.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,662,664 | +8.7% | 37,779 | -1.4% | 2.31% | +13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,280,698 | +11.7% | 5,117 | +3.0% | 1.98% | +16.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,238,390 | -15.0% | 196,868 | -14.1% | 1.94% | -11.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,204,966 | +1.8% | 15,517 | -1.1% | 1.91% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,841,981 | +10.0% | 8,362 | +1.9% | 1.60% | +14.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,730,125 | +9.6% | 4,248 | +1.2% | 1.50% | +14.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,712,422 | +0.9% | 24,481 | -3.3% | 1.48% | +4.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,656,785 | -1.2% | 30,450 | -2.9% | 1.44% | +2.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,426,731 | -5.3% | 25,441 | -6.8% | 1.24% | -1.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,337,625 | +3.1% | 5,464 | +0.4% | 1.16% | +7.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,317,680 | +9.0% | 6,500 | +0.4% | 1.14% | +13.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,255,976 | +3.9% | 8,439 | -2.1% | 1.09% | +8.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,243,329 | -2.4% | 10,143 | -1.5% | 1.08% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $1,237,116 | +25.7% | 9,490 | -0.4% | 1.07% | +30.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,186,260 | -6.1% | 14,197 | -6.7% | 1.03% | -2.3% |
| TSLA | Sell | TESLA INC | $1,177,703 | +25.9% | 4,499 | -0.2% | 1.02% | +30.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,144,734 | -27.1% | 54,408 | -27.9% | 0.99% | -24.1% |
| MSFT | Sell | MICROSOFT CORP | $1,102,669 | +15.1% | 3,238 | -2.5% | 0.96% | +19.8% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,021,157 | -6.9% | 28,508 | -7.8% | 0.89% | -3.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,014,056 | -5.4% | 13,403 | -4.7% | 0.88% | -1.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,007,884 | -8.7% | 40,805 | -8.2% | 0.87% | -5.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,005,610 | +1.0% | 23,278 | -4.8% | 0.87% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,004,882 | +14.8% | 8,395 | -0.5% | 0.87% | +19.3% |
| IOO | Sell | ISHARES TRglobal 100 etf | $934,625 | +6.8% | 12,288 | -1.6% | 0.81% | +11.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $916,554 | +3.0% | 28,167 | +1.6% | 0.80% | +7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $911,808 | +4.3% | 4,869 | -0.7% | 0.79% | +8.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $881,189 | +3.2% | 19,665 | -0.5% | 0.76% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $844,371 | +16.7% | 6,980 | +0.4% | 0.73% | +21.4% |
| V | Sell | VISA INC | $803,397 | -11.2% | 3,383 | -15.7% | 0.70% | -7.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $795,449 | +11.5% | 2,153 | -3.2% | 0.69% | +16.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $769,295 | +6.3% | 1,956 | -1.8% | 0.67% | +10.4% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $628,806 | +3.0% | 13,485 | 0.0% | 0.54% | +7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $620,038 | +4.7% | 3,746 | -2.0% | 0.54% | +8.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $616,557 | -27.5% | 8,482 | -26.3% | 0.54% | -24.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $605,176 | +4.0% | 1,760 | +0.6% | 0.52% | +8.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $565,460 | -6.4% | 7,155 | -5.0% | 0.49% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $555,593 | +35.2% | 1,936 | -0.2% | 0.48% | +40.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $544,401 | +4.1% | 2,082 | -0.4% | 0.47% | +8.3% |
| ITA | Buy | ISHARES TRus aer def etf | $542,632 | +1.9% | 4,651 | +0.5% | 0.47% | +6.1% |
| IGSB | Sell | ISHARES TR | $528,612 | -9.9% | 10,536 | -9.2% | 0.46% | -6.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $528,430 | -3.3% | 5,795 | -3.1% | 0.46% | +0.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $527,531 | -62.9% | 5,288 | -63.0% | 0.46% | -61.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $520,641 | +12.3% | 1,892 | -0.3% | 0.45% | +17.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $503,713 | +42.8% | 32,858 | -21.3% | 0.44% | +48.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $495,646 | +1.5% | 37,071 | -0.6% | 0.43% | +5.7% |
| MRK | MERCK & CO INC | $495,138 | +8.5% | 4,291 | 0.0% | 0.43% | +12.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $454,720 | -0.4% | 6,272 | -1.7% | 0.39% | +3.4% |
| JPM | JPMORGAN CHASE & CO | $445,337 | +11.6% | 3,062 | 0.0% | 0.39% | +15.9% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $431,905 | -3.8% | 5,316 | -7.8% | 0.38% | +0.3% |
| IJR | ISHARES TRcore s&p scp etf | $425,595 | +3.1% | 4,271 | 0.0% | 0.37% | +7.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $421,929 | +0.3% | 6,739 | 0.0% | 0.37% | +4.3% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $413,635 | +8.4% | 7,598 | +0.4% | 0.36% | +12.9% |
| PFE | Sell | PFIZER INC | $405,974 | -12.1% | 11,068 | -2.2% | 0.35% | -8.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $385,368 | -24.0% | 7,583 | -24.6% | 0.33% | -21.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $374,599 | -0.8% | 4,990 | -0.1% | 0.32% | +3.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $359,704 | -72.2% | 7,174 | -72.1% | 0.31% | -71.1% |
| HD | HOME DEPOT INC | $358,789 | +5.3% | 1,155 | 0.0% | 0.31% | +9.5% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $345,327 | +13.5% | 781 | -1.0% | 0.30% | +17.7% |
| NFLX | Sell | NETFLIX INC | $336,534 | +25.5% | 764 | -1.5% | 0.29% | +30.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $333,322 | +3.0% | 1,514 | -1.3% | 0.29% | +7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $331,793 | +7.1% | 973 | -3.0% | 0.29% | +11.6% |
| UNH | UNITEDHEALTH GROUP INC | $316,742 | +1.7% | 659 | 0.0% | 0.28% | +5.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $316,741 | +4.6% | 5,610 | 0.0% | 0.28% | +9.1% | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $307,040 | -6.7% | 12,160 | -7.7% | 0.27% | -2.9% |
| XOM | EXXON MOBIL CORP | $305,984 | -2.2% | 2,853 | 0.0% | 0.26% | +1.5% | |
| MTB | M & T BK CORP | $304,821 | +3.5% | 2,463 | 0.0% | 0.26% | +7.3% | |
| LMT | LOCKHEED MARTIN CORP | $302,930 | -2.6% | 658 | 0.0% | 0.26% | +1.5% | |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $290,141 | – | 16,420 | +100.0% | 0.25% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $286,319 | +5.8% | 5,565 | +2.9% | 0.25% | +9.7% |
| ITB | Sell | ISHARES TRus home cons etf | $283,661 | +19.8% | 3,320 | -1.5% | 0.25% | +24.9% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $280,918 | +21.5% | 5,615 | +20.8% | 0.24% | +26.4% |
| IWB | ISHARES TRrus 1000 etf | $266,895 | +8.2% | 1,095 | 0.0% | 0.23% | +12.1% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $248,390 | -25.2% | 10,842 | -27.6% | 0.22% | -22.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $246,032 | -13.6% | 12,624 | -15.0% | 0.21% | -10.1% |
| TIP | Sell | ISHARES TRtips bd etf | $244,836 | -61.7% | 2,275 | -60.8% | 0.21% | -60.3% |
| ABBV | Sell | ABBVIE INC | $243,188 | -29.6% | 1,805 | -16.7% | 0.21% | -26.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $243,874 | +9.5% | 6,035 | +8.0% | 0.21% | +13.4% |
| PEP | PEPSICO INC | $240,786 | +1.6% | 1,300 | 0.0% | 0.21% | +5.6% | |
| WDFC | Sell | WD 40 CO | $240,529 | +0.1% | 1,275 | -5.6% | 0.21% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $235,272 | +6.4% | 437 | -1.8% | 0.20% | +10.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $235,080 | -7.7% | 3,676 | 0.0% | 0.20% | -3.8% | |
| TXN | TEXAS INSTRS INC | $230,426 | -3.2% | 1,280 | 0.0% | 0.20% | +0.5% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $225,997 | +1.2% | 2,002 | +2.4% | 0.20% | +5.4% |
| MCD | MCDONALDS CORP | $226,195 | +6.7% | 758 | 0.0% | 0.20% | +10.7% | |
| EZM | WISDOMTREE TRus midcap fund | $215,466 | +6.4% | 4,070 | 0.0% | 0.19% | +10.7% | |
| SYK | STRYKER CORPORATION | $214,478 | +6.9% | 703 | 0.0% | 0.19% | +11.4% | |
| PG | PROCTER AND GAMBLE CO | $214,257 | +2.1% | 1,412 | 0.0% | 0.19% | +6.3% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $208,648 | -79.5% | 4,400 | -79.4% | 0.18% | -78.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $206,757 | +1.7% | 1,310 | -1.9% | 0.18% | +5.9% |
| SQ | Buy | BLOCK INCcl a | $203,571 | +1.3% | 3,058 | +4.4% | 0.18% | +5.4% |
| DE | DEERE & CO | $202,595 | -1.9% | 500 | 0.0% | 0.18% | +2.3% | |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $203,053 | -41.0% | 14,150 | -40.3% | 0.18% | -38.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $160,389 | -79.3% | 45,565 | -79.1% | 0.14% | -78.5% |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,285 | -100.0% | -0.18% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,878 | -100.0% | -0.22% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -32,600 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,496 | -100.0% | -0.24% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -15,980 | -100.0% | -0.67% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -105,410 | -100.0% | -0.87% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -31,319 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.