$313 Million is the total value of Outlook Wealth Advisors, LLC's 210 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares S&P Small Cap 600 | $11,399,000 | +16.5% | 100,891 | +12.0% | 3.64% | +7.2% |
| HYDB | Buy | iShares Edge High Yield Defensive Bd ETF | $9,881,000 | +9.8% | 189,657 | +8.4% | 3.16% | +1.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor | $6,230,000 | +39.2% | 46,888 | +27.6% | 1.99% | +28.0% |
| IXG | New | iShares S&P Global Financials | $6,179,000 | – | 79,610 | +100.0% | 1.98% | – |
| DIA | New | SPDR Dow Jones Industrial Average | $4,774,000 | – | 13,840 | +100.0% | 1.53% | – |
| EFV | New | iShares MSCI EAFE Value Index | $4,744,000 | – | 91,659 | +100.0% | 1.52% | – |
| TIP | New | iShares: Lehman TIPS | $4,514,000 | – | 35,263 | +100.0% | 1.44% | – |
| GOVT | Buy | iShares Core US Treasury Bond | $4,261,000 | +8.0% | 160,183 | +6.3% | 1.36% | -0.7% |
| SPTM | Buy | SPDR Portfolio Total Stock Market ETF | $4,063,000 | +29.0% | 76,698 | +19.8% | 1.30% | +18.6% |
| LUMN | Buy | Lumen Technologies, Inc | $3,924,000 | +4.8% | 288,751 | +2.9% | 1.26% | -3.6% |
| IVOL | Buy | Quadratic Interest Rate Volatility & Infl Hedge ETF | $2,926,000 | +92.9% | 105,928 | +99.5% | 0.94% | +77.6% |
| Buy | Griffin Cap Essntl Ast REIT II Com Cl E | $2,673,000 | +1.2% | 294,753 | +0.2% | 0.86% | -6.9% | |
| COMT | New | iShares Commodities Select Strategy | $2,659,000 | – | 77,081 | +100.0% | 0.85% | – |
| AAPL | Buy | Apple Computer | $2,651,000 | +27.5% | 19,354 | +13.7% | 0.85% | +17.3% |
| CVX | Buy | Chevron Corporation | $2,245,000 | +2.8% | 21,438 | +2.9% | 0.72% | -5.4% |
| IJH | New | iShares S&P Mid-Cap 400 ETF | $2,186,000 | – | 8,134 | +100.0% | 0.70% | – |
| MSFT | Buy | Microsoft Corporation | $2,016,000 | +21.7% | 7,442 | +5.9% | 0.64% | +12.0% |
| VTI | Buy | Vanguard Total Stock Market ETF | $1,985,000 | +30.6% | 8,906 | +21.1% | 0.64% | +20.3% |
| IEFA | New | iShares Core MSCI EAFE ETF | $1,873,000 | – | 25,018 | +100.0% | 0.60% | – |
| ETV | Buy | Eaton Vance Tax-Managed Buy-Write Opp Fd | $1,718,000 | +15.1% | 105,524 | +9.6% | 0.55% | +5.8% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $1,584,000 | +32.3% | 30,217 | +30.1% | 0.51% | +21.6% |
| HD | Buy | Home Depot, Inc. | $1,568,000 | +11.0% | 4,918 | +6.3% | 0.50% | +2.0% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bd | $1,538,000 | +44.5% | 33,385 | +43.7% | 0.49% | +33.0% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETF | $1,521,000 | +116.1% | 22,706 | +107.5% | 0.49% | +98.4% |
| VB | Buy | Vanguard Small Cap ETF | $1,487,000 | +14.7% | 6,599 | +9.0% | 0.48% | +5.6% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETF | $1,476,000 | +314.6% | 24,741 | +297.2% | 0.47% | +280.6% |
| GOOGL | Buy | Alphabet Inc. Cap Stk Cl A | $1,424,000 | +30.0% | 583 | +9.8% | 0.46% | +19.4% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETF | $1,395,000 | +2.3% | 26,131 | +2.3% | 0.45% | -5.9% |
| VWO | Buy | Vanguard MSCI Emerging Markets ETF | $1,284,000 | +11.5% | 23,636 | +6.8% | 0.41% | +2.8% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $1,226,000 | +5.6% | 13,630 | +4.2% | 0.39% | -3.0% |
| ICVT | Buy | iShares Convertible Bond ETF | $1,176,000 | +7.3% | 11,531 | +3.3% | 0.38% | -1.3% |
| BJUN | New | Innovator S&P 500 Buffer ETF | $1,165,000 | – | 35,727 | +100.0% | 0.37% | – |
| EUSA | New | iShares MSCI USA Equal Weighted | $1,134,000 | – | 13,414 | +100.0% | 0.36% | – |
| HON | Buy | Honeywell International | $1,075,000 | +5.6% | 4,901 | +4.5% | 0.34% | -2.8% |
| FALN | Buy | iShares Fallen Angels USD Bond ETF | $1,050,000 | +3.3% | 35,044 | +0.8% | 0.34% | -4.8% |
| IYG | New | iShares Dow Jones US Financial Services | $1,047,000 | – | 5,652 | +100.0% | 0.34% | – |
| DE | Buy | Deere & Co | $1,037,000 | +38.8% | 2,940 | +47.2% | 0.33% | +27.7% |
| IYC | New | Ishares Tr Dow Jones Us Consumer Cyclical Sect Index Fd | $997,000 | – | 12,844 | +100.0% | 0.32% | – |
| V | Buy | Visa Inc. | $997,000 | +56.8% | 4,264 | +41.9% | 0.32% | +44.3% |
| FXR | New | First Trust Indust/Producer Dur AlphaDEX | $990,000 | – | 16,785 | +100.0% | 0.32% | – |
| LRCX | Buy | Lam Research Corporation | $966,000 | +17.5% | 1,485 | +7.5% | 0.31% | +8.0% |
| PYPL | Buy | PayPal Holdings, Inc. | $953,000 | +28.3% | 3,270 | +6.9% | 0.30% | +18.2% |
| FB | Buy | Facebook, Inc. | $920,000 | +23.8% | 2,647 | +4.9% | 0.29% | +14.0% |
| QTS | Buy | QTS Realty Trust Inc Class A | $917,000 | +37.3% | 11,869 | +10.2% | 0.29% | +26.3% |
| TXN | Buy | Texas Instruments | $915,000 | +12.8% | 4,760 | +11.0% | 0.29% | +3.9% |
| NVDA | Buy | NVIDIA Corp. | $888,000 | +57.4% | 1,110 | +5.1% | 0.28% | +44.9% |
| JPM | Buy | J.P. Morgan Chase & Co. | $864,000 | +19.2% | 5,556 | +16.6% | 0.28% | +9.5% |
| DRE | Buy | Duke Realty Corp. | $827,000 | +23.6% | 17,462 | +9.4% | 0.26% | +13.3% |
| MS | Buy | Morgan Stanley | $819,000 | +27.0% | 8,933 | +7.5% | 0.26% | +17.0% |
| ACN | Buy | Accenture Ltd. | $818,000 | +14.6% | 2,775 | +7.3% | 0.26% | +5.6% |
| Buy | Smartstop Self Storage REIT Inc Cl A | $816,000 | +1.5% | 78,418 | +1.5% | 0.26% | -6.5% | |
| ZTS | Buy | Zoetis Inc. | $795,000 | +29.3% | 4,269 | +9.2% | 0.25% | +18.7% |
| IJJ | Buy | iShares S&P MidCap 400 | $786,000 | +39.1% | 7,464 | +34.6% | 0.25% | +28.1% |
| CDW | Buy | CDW Corporation | $782,000 | +13.3% | 4,479 | +7.6% | 0.25% | +4.2% |
| CDNS | Buy | Cadence Design Systems Inc. | $762,000 | +6.9% | 5,573 | +7.1% | 0.24% | -1.6% |
| CMCSA | Buy | Comcast Corporation | $756,000 | +14.2% | 13,255 | +8.4% | 0.24% | +5.2% |
| COR | Buy | CoreSite Realty Corporation | $753,000 | +27.2% | 5,592 | +13.2% | 0.24% | +17.0% |
| TMUS | Buy | T-Mobile US, Inc. | $748,000 | +23.6% | 5,163 | +7.0% | 0.24% | +13.8% |
| MCHP | Buy | Microchip Technology Inc. | $735,000 | +4.3% | 4,905 | +8.0% | 0.24% | -4.1% |
| JEPI | New | JPMorgan Equity Premium Income ETF | $712,000 | – | 11,761 | +100.0% | 0.23% | – |
| DHI | Buy | DR Horton Inc. | $711,000 | +8.7% | 7,872 | +7.2% | 0.23% | 0.0% |
| HZNP | Buy | Horizon Therapeutics Public Limited Company | $703,000 | +1.7% | 7,509 | +0.1% | 0.22% | -6.2% |
| VAW | Buy | Vanguard Materials ETF | $702,000 | +7.3% | 3,881 | +2.7% | 0.22% | -1.3% |
| NSC | Buy | Norfolk Southern Corp | $695,000 | +5.9% | 2,620 | +7.2% | 0.22% | -2.6% |
| FIS | Buy | Fidelity National Information Services Inc | $678,000 | +60.3% | 4,785 | +59.0% | 0.22% | +47.6% |
| TEL | Buy | Tyco Electronics, Ltd. | $680,000 | +20.8% | 5,030 | +15.4% | 0.22% | +10.7% |
| HASI | Buy | Hannon Armstrong Sustainable Infr Com | $680,000 | +15.8% | 12,115 | +15.8% | 0.22% | +6.4% |
| GIS | Buy | General Mills, Inc. | $672,000 | +7.2% | 11,025 | +7.8% | 0.22% | -1.4% |
| RBC | Buy | Regal-Beloit Corp. | $656,000 | +2.5% | 4,915 | +9.5% | 0.21% | -5.4% |
| USHY | New | iShares Broad USD High Yield Corp Bd ETF | $653,000 | – | 15,641 | +100.0% | 0.21% | – |
| EHC | Buy | Encompass Health Corporation | $649,000 | +3.0% | 8,320 | +8.1% | 0.21% | -5.0% |
| BK | Buy | Bank of New York | $647,000 | +17.9% | 12,622 | +8.7% | 0.21% | +8.4% |
| HUM | Buy | Humana Inc. | $640,000 | +13.7% | 1,445 | +7.6% | 0.20% | +4.6% |
| CHCT | Buy | Community Healthcare Trust Inc | $639,000 | +16.4% | 13,469 | +13.2% | 0.20% | +6.8% |
| PDI | Buy | PIMCO Dynamic Income Fund | $635,000 | +163.5% | 22,056 | +157.6% | 0.20% | +141.7% |
| TFC | Buy | Truist Financial Corp | $636,000 | +8.5% | 11,463 | +14.2% | 0.20% | -0.5% |
| DFS | Buy | Discover Financial Services LLC | $634,000 | +34.0% | 5,356 | +7.6% | 0.20% | +23.8% |
| BLV | Buy | Vanguard Long-Term Bond ETF | $633,000 | +7.8% | 6,142 | +2.7% | 0.20% | -1.0% |
| DECK | Buy | Deckers Outdoor Corp. | $621,000 | +32.4% | 1,616 | +14.0% | 0.20% | +22.1% |
| MDLZ | Buy | Mondelez International, Inc. | $600,000 | +13.9% | 9,610 | +6.8% | 0.19% | +4.9% |
| MU | Buy | Micron Technology | $591,000 | +11.9% | 6,960 | +16.3% | 0.19% | +2.7% |
| KMB | Buy | Kimberly-Clark Corp. | $580,000 | -2.2% | 4,332 | +1.6% | 0.18% | -10.2% |
| NUE | Buy | Nucor Corp. | $577,000 | +27.9% | 6,015 | +7.0% | 0.18% | +17.2% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETF | $577,000 | -56.7% | 8,913 | +93.0% | 0.18% | -60.3% |
| TGT | Buy | Target Corporation | $558,000 | +31.9% | 2,309 | +8.0% | 0.18% | +21.1% |
| STIP | New | iShares 0-5 Year TIPS Bond | $546,000 | – | 5,135 | +100.0% | 0.18% | – |
| IPG | Buy | Interpublic Group of Companies Inc. | $545,000 | +20.0% | 16,771 | +7.8% | 0.17% | +10.1% |
| TSCO | Buy | Tractor Supply Company | $532,000 | +13.7% | 2,858 | +8.1% | 0.17% | +4.3% |
| FBHS | Buy | Fortune Brands Home & Security Inc. - Common Stock | $526,000 | +12.4% | 5,281 | +8.1% | 0.17% | +3.1% |
| PXD | Buy | Pioneer Natural Resources | $523,000 | +11.5% | 3,216 | +8.9% | 0.17% | +2.5% |
| GWW | Buy | WW Grainger Inc. | $520,000 | +17.9% | 1,188 | +8.0% | 0.17% | +8.5% |
| IJS | New | iShares Small Cap 600/Barra Value | $512,000 | – | 4,858 | +100.0% | 0.16% | – |
| MCD | Buy | McDonald's Corp. | $474,000 | +10.5% | 2,052 | +7.2% | 0.15% | +2.0% |
| IYW | New | iShares Dow Jones US Technology | $454,000 | – | 4,568 | +100.0% | 0.14% | – |
| DAR | Buy | Darling Ingredients Inc. | $444,000 | -0.4% | 6,583 | +8.5% | 0.14% | -8.4% |
| AXP | Buy | American Express Company | $438,000 | +26.2% | 2,652 | +8.2% | 0.14% | +15.7% |
| IQV | New | IQVIA Holdings Inc | $433,000 | – | 1,785 | +100.0% | 0.14% | – |
| ES | Buy | Eversource Energy | $430,000 | -0.5% | 5,362 | +7.3% | 0.14% | -8.7% |
| IGE | New | iShares GS Natural Resources | $407,000 | – | 13,386 | +100.0% | 0.13% | – |
| IGBH | New | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | $386,000 | – | 15,219 | +100.0% | 0.12% | – |
| CI | New | Cigna Corp | $379,000 | – | 1,599 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF | $373,000 | +8.7% | 872 | +0.7% | 0.12% | 0.0% |
| COP | Buy | Conoco Phillips | $362,000 | +23.1% | 5,942 | +7.1% | 0.12% | +13.7% |
| PLD | Buy | ProLogis SBI | $360,000 | +21.2% | 3,008 | +7.5% | 0.12% | +11.7% |
| AMT | Buy | American Tower Corp. | $359,000 | +37.5% | 1,330 | +22.0% | 0.12% | +26.4% |
| XLK | New | Technology Select Sector SPDR | $337,000 | – | 2,279 | +100.0% | 0.11% | – |
| IWV | New | iShares Russell 3000 Index | $326,000 | – | 1,273 | +100.0% | 0.10% | – |
| ARE | Buy | Alexandria Real Estate Equities Inc. | $302,000 | +18.9% | 1,657 | +7.2% | 0.10% | +10.2% |
| WMB | Buy | Williams Companies Inc. | $304,000 | +35.7% | 11,435 | +20.9% | 0.10% | +24.4% |
| AMAT | Buy | Applied Materials | $294,000 | +24.6% | 2,064 | +17.1% | 0.09% | +14.6% |
| BMAY | New | Innovator S&P 500 Buffer ETF - May | $278,000 | – | 8,928 | +100.0% | 0.09% | – |
| DIS | Buy | Walt Disney Company | $272,000 | -4.2% | 1,547 | +0.5% | 0.09% | -12.1% |
| EPD | New | Enterprise Products Partners LP | $263,000 | – | 10,888 | +100.0% | 0.08% | – |
| SQ | New | Square, Inc. | $254,000 | – | 1,040 | +100.0% | 0.08% | – |
| CRM | New | Salesforce.com | $236,000 | – | 967 | +100.0% | 0.08% | – |
| XLY | New | Consumer Discretionary SPDR | $230,000 | – | 1,288 | +100.0% | 0.07% | – |
| ROK | New | Rockwell Automation Inc | $225,000 | – | 787 | +100.0% | 0.07% | – |
| INTC | New | Intel | $222,000 | – | 3,962 | +100.0% | 0.07% | – |
| XLV | Buy | Health Care Select Sector SPDR | $222,000 | +8.3% | 1,765 | +0.4% | 0.07% | 0.0% |
| New | Innovator S&P 500 Buffer ETF - April New | $213,000 | – | 6,730 | +100.0% | 0.07% | – | |
| CCI | New | Crown Castle International Corp. | $210,000 | – | 1,076 | +100.0% | 0.07% | – |
| Buy | Griffin Cap Essential Asset REIT II Inc Com Cl A | $207,000 | +2.0% | 23,063 | +1.0% | 0.07% | -7.0% | |
| BX | New | The Blackstone Group | $204,000 | – | 2,105 | +100.0% | 0.06% | – |
| TSM | New | Taiwan Semiconductor Manufacturing | $204,000 | – | 1,697 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Inc. | $201,000 | – | 5,129 | +100.0% | 0.06% | – |
| CRF | Buy | Cornerstone Total Return Fund, Inc. | $179,000 | +16.2% | 15,747 | +35.6% | 0.06% | +5.6% |
| ISCNF | Buy | Isracann Biosciences Inc | $8,000 | -20.0% | 42,500 | +13.3% | 0.00% | 0.0% |
| New | 88 Energy Ltd | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Industry Bancshares Inc 1.00 Texas | $0 | – | 54,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STEWART INFORMATION SVCS COR | 20 | Q3 2023 | 9.3% |
| ISHARES TR | 20 | Q3 2023 | 8.8% |
| ISHARES TR | 20 | Q3 2023 | 7.2% |
| Invesco S&P 500 Equal Weight ETF | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.2% |
| ISHARES TR | 20 | Q3 2023 | 3.8% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.9% |
| Vanguard Value ETF | 20 | Q3 2023 | 5.3% |
| WisdomTree US Quality Dividend Gr ETF | 20 | Q3 2023 | 5.1% |
| Chevron Corporation | 20 | Q3 2023 | 3.0% |
View Outlook Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR/A | 2022-07-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-13 |
View Outlook Wealth Advisors, 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.