$108 Million is the total value of HOWARD WEALTH MANAGEMENT, LLC's 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $2,584,839 | -2.9% | 37,779 | 0.0% | 2.38% | +3.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,140,260 | -2.9% | 15,517 | 0.0% | 1.97% | +3.2% | |
| GOOG | ALPHABET INCcap stk cl c | $920,313 | +9.0% | 6,980 | 0.0% | 0.85% | +16.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $774,400 | +0.7% | 1,956 | 0.0% | 0.71% | +7.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $631,098 | +0.4% | 13,485 | 0.0% | 0.58% | +6.8% | |
| FB | META PLATFORMS INCcl a | $581,207 | +4.6% | 1,936 | 0.0% | 0.54% | +11.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $519,146 | -4.6% | 2,082 | 0.0% | 0.48% | +1.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $503,253 | -3.3% | 1,892 | 0.0% | 0.46% | +2.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $469,325 | -5.3% | 37,071 | 0.0% | 0.43% | +0.7% | |
| EFA | ISHARES TRmsci eafe etf | $432,266 | -4.9% | 6,272 | 0.0% | 0.40% | +1.3% | |
| IJR | ISHARES TRcore s&p scp etf | $402,874 | -5.3% | 4,271 | 0.0% | 0.37% | +0.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $383,516 | -9.1% | 6,739 | 0.0% | 0.35% | -3.3% | |
| XOM | EXXON MOBIL CORP | $335,456 | +9.6% | 2,853 | 0.0% | 0.31% | +16.6% | |
| UNH | UNITEDHEALTH GROUP INC | $332,261 | +4.9% | 659 | 0.0% | 0.31% | +11.3% | |
| MTB | M & T BK CORP | $311,446 | +2.2% | 2,463 | 0.0% | 0.29% | +8.7% | |
| DWM | WISDOMTREE TRintl equity fd | $271,485 | -3.4% | 5,615 | 0.0% | 0.25% | +2.5% | |
| ABBV | ABBVIE INC | $269,053 | +10.6% | 1,805 | 0.0% | 0.25% | +17.5% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $267,797 | +7.8% | 10,842 | 0.0% | 0.25% | +14.9% | |
| WDFC | WD 40 CO | $259,131 | +7.7% | 1,275 | 0.0% | 0.24% | +14.4% | |
| IWB | ISHARES TRrus 1000 etf | $257,226 | -3.6% | 1,095 | 0.0% | 0.24% | +2.6% | |
| EZM | WISDOMTREE TRus midcap fund | $206,512 | -4.2% | 4,070 | 0.0% | 0.19% | +1.6% | |
| TXN | TEXAS INSTRS INC | $203,533 | -11.7% | 1,280 | 0.0% | 0.19% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.