$306 Million is the total value of Outlook Wealth Advisors, LLC's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index | $13,635,000 | +0.6% | 31,649 | +0.4% | 4.46% | +2.9% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETF | $12,026,000 | +9.1% | 122,244 | +9.5% | 3.93% | +11.5% |
| IJR | Buy | iShares S&P Small Cap 600 | $11,530,000 | +1.1% | 105,591 | +4.7% | 3.77% | +3.4% |
| HYDB | Buy | iShares Edge High Yield Defensive Bd ETF | $9,886,000 | +0.1% | 191,133 | +0.8% | 3.23% | +2.3% |
| IXN | Buy | iShares S&P Global Technology | $7,313,000 | +42.1% | 129,061 | +746.7% | 2.39% | +45.3% |
| PSEP | Buy | Innovator S&P 500 Power Buffer ETF | $6,732,000 | +0.7% | 231,743 | +2.2% | 2.20% | +3.0% |
| IXG | Buy | iShares S&P Global Financials | $6,388,000 | +3.4% | 81,433 | +2.3% | 2.09% | +5.7% |
| IHI | Buy | iShares Dow Jones US Medical Devices | $5,680,000 | +68.5% | 90,468 | +868.9% | 1.86% | +72.3% |
| IGIB | Buy | iShares Barclays Intermediate Credit Bd | $5,156,000 | +2.1% | 85,840 | +2.9% | 1.69% | +4.5% |
| ESGE | Buy | iShares ESG MSCI EM ETF | $5,006,000 | +1.2% | 120,797 | +10.2% | 1.64% | +3.5% |
| EFG | Buy | iShares MSCI EAFE Growth Index | $4,840,000 | +0.8% | 45,455 | +1.5% | 1.58% | +3.1% |
| DIA | Buy | SPDR Dow Jones Industrial Average | $4,766,000 | -0.2% | 14,087 | +1.8% | 1.56% | +2.2% |
| TIP | Buy | iShares: Lehman TIPS | $4,637,000 | +2.7% | 36,311 | +3.0% | 1.52% | +5.1% |
| GOVT | Buy | iShares Core US Treasury Bond | $4,311,000 | +1.2% | 162,512 | +1.5% | 1.41% | +3.5% |
| New | Phillips Edison & Company | $3,474,000 | – | 113,123 | +100.0% | 1.14% | – | |
| LQD | Buy | iShares iBoxx Invest Grade Corp Bd | $3,424,000 | -0.4% | 25,739 | +0.6% | 1.12% | +1.8% |
| COMT | Buy | iShares Commodities Select Strategy | $2,914,000 | +9.6% | 81,317 | +5.5% | 0.95% | +12.1% |
| SPYG | New | SPDR S&P 500 Growth ETF | $2,906,000 | – | 45,387 | +100.0% | 0.95% | – |
| AAPL | Buy | Apple Computer | $2,851,000 | +7.5% | 20,150 | +4.1% | 0.93% | +9.9% |
| VUG | Buy | Vanguard Growth ETF | $2,286,000 | +2.7% | 7,879 | +1.6% | 0.75% | +5.2% |
| XOM | Buy | Exxon Mobil | $2,225,000 | +6.2% | 37,834 | +13.9% | 0.73% | +8.7% |
| MSFT | Buy | Microsoft Corporation | $2,140,000 | +6.2% | 7,592 | +2.0% | 0.70% | +8.5% |
| VTI | Buy | Vanguard Total Stock Market ETF | $2,096,000 | +5.6% | 9,440 | +6.0% | 0.68% | +7.9% |
| ETV | Buy | Eaton Vance Tax-Managed Buy-Write Opp Fd | $1,907,000 | +11.0% | 119,267 | +13.0% | 0.62% | +13.7% |
| HD | Buy | Home Depot, Inc. | $1,621,000 | +3.4% | 4,939 | +0.4% | 0.53% | +5.8% |
| DGRW | Buy | WisdomTree US Quality Dividend Gr ETF | $1,617,000 | +9.6% | 27,482 | +11.1% | 0.53% | +12.1% |
| GOOGL | Buy | Alphabet Inc. Cap Stk Cl A | $1,569,000 | +10.2% | 587 | +0.7% | 0.51% | +12.7% |
| HDV | New | iShares High Dividend Equity Fund | $1,489,000 | – | 15,792 | +100.0% | 0.49% | – |
| EUSA | Buy | iShares MSCI USA Equal Weighted | $1,287,000 | +13.5% | 15,382 | +14.7% | 0.42% | +16.0% |
| INFO | Buy | Metro One Telecommunications, Inc. | $1,090,000 | +3.5% | 9,349 | +0.0% | 0.36% | +5.6% |
| FALN | Buy | iShares Fallen Angels USD Bond ETF | $1,081,000 | +3.0% | 35,893 | +2.4% | 0.35% | +5.4% |
| JPM | Buy | J.P. Morgan Chase & Co. | $1,004,000 | +16.2% | 6,136 | +10.4% | 0.33% | +18.8% |
| DE | Buy | Deere & Co | $1,003,000 | -3.3% | 2,994 | +1.8% | 0.33% | -1.2% |
| V | Buy | Visa Inc. | $991,000 | -0.6% | 4,451 | +4.4% | 0.32% | +1.6% |
| FXR | Buy | First Trust Indust/Producer Dur AlphaDEX | $981,000 | -0.9% | 17,111 | +1.9% | 0.32% | +1.3% |
| DRE | Buy | Duke Realty Corp. | $960,000 | +16.1% | 20,056 | +14.9% | 0.31% | +18.9% |
| TXN | Buy | Texas Instruments | $949,000 | +3.7% | 4,935 | +3.7% | 0.31% | +5.8% |
| NVDA | Buy | NVIDIA Corp. | $941,000 | +6.0% | 4,540 | +309.0% | 0.31% | +8.5% |
| COR | Buy | CoreSite Realty Corporation | $902,000 | +19.8% | 6,512 | +16.5% | 0.30% | +22.4% |
| JEPI | Buy | JPMorgan Equity Premium Income ETF | $895,000 | +25.7% | 15,020 | +27.7% | 0.29% | +28.5% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETF | $880,000 | +0.3% | 18,222 | +0.6% | 0.29% | +2.9% |
| LRCX | Buy | Lam Research Corporation | $879,000 | -9.0% | 1,544 | +4.0% | 0.29% | -7.1% |
| MS | Buy | Morgan Stanley | $873,000 | +6.6% | 8,970 | +0.4% | 0.28% | +8.8% |
| ZTS | Buy | Zoetis Inc. | $861,000 | +8.3% | 4,437 | +3.9% | 0.28% | +11.0% |
| CDNS | Buy | Cadence Design Systems Inc. | $854,000 | +12.1% | 5,642 | +1.2% | 0.28% | +14.3% |
| HZNP | Buy | Horizon Therapeutics Public Limited Company | $836,000 | +18.9% | 7,635 | +1.7% | 0.27% | +21.3% |
| CDW | Buy | CDW Corporation | $826,000 | +5.6% | 4,536 | +1.3% | 0.27% | +8.0% |
| NEE | Buy | NextEra Energy, Inc. | $817,000 | +8.1% | 10,406 | +0.9% | 0.27% | +10.3% |
| MCHP | Buy | Microchip Technology Inc. | $773,000 | +5.2% | 5,033 | +2.6% | 0.25% | +7.7% |
| RBC | Buy | Regal-Beloit Corp. | $754,000 | +14.9% | 5,016 | +2.1% | 0.25% | +17.6% |
| CMCSA | Buy | Comcast Corporation | $753,000 | -0.4% | 13,472 | +1.6% | 0.25% | +1.7% |
| CTSH | New | Cognizant Technology Solutions | $749,000 | – | 10,090 | +100.0% | 0.24% | – |
| CHCT | Buy | Community Healthcare Trust Inc | $721,000 | +12.8% | 15,963 | +18.5% | 0.24% | +15.7% |
| CVS | Buy | CVS Corp | $723,000 | +4.0% | 8,523 | +2.4% | 0.24% | +6.3% |
| TEL | Buy | Tyco Electronics, Ltd. | $704,000 | +3.5% | 5,133 | +2.0% | 0.23% | +6.0% |
| TFC | Buy | Truist Financial Corp | $681,000 | +7.1% | 11,609 | +1.3% | 0.22% | +9.9% |
| NVST | Buy | Novartis AG ADR | $679,000 | -0.3% | 16,247 | +3.1% | 0.22% | +1.8% |
| GIS | Buy | General Mills, Inc. | $672,000 | 0.0% | 11,229 | +1.9% | 0.22% | +2.3% |
| DFS | Buy | Discover Financial Services LLC | $674,000 | +6.3% | 5,483 | +2.4% | 0.22% | +8.4% |
| DHI | Buy | DR Horton Inc. | $670,000 | -5.8% | 7,985 | +1.4% | 0.22% | -3.5% |
| BK | Buy | Bank of New York | $666,000 | +2.9% | 12,848 | +1.8% | 0.22% | +5.3% |
| HASI | Buy | Hannon Armstrong Sustainable Infr Com | $660,000 | -2.9% | 12,340 | +1.9% | 0.22% | -0.5% |
| DIS | Buy | Walt Disney Company | $647,000 | +137.9% | 3,822 | +147.1% | 0.21% | +143.7% |
| EHC | Buy | Encompass Health Corporation | $638,000 | -1.7% | 8,501 | +2.2% | 0.21% | +0.5% |
| NSC | Buy | Norfolk Southern Corp | $632,000 | -9.1% | 2,640 | +0.8% | 0.21% | -6.8% |
| IPG | Buy | Interpublic Group of Companies Inc. | $626,000 | +14.9% | 17,072 | +1.8% | 0.20% | +17.8% |
| DECK | Buy | Deckers Outdoor Corp. | $616,000 | -0.8% | 1,711 | +5.9% | 0.20% | +1.0% |
| VZ | Buy | Verizon Communications | $612,000 | -1.6% | 11,329 | +2.0% | 0.20% | +0.5% |
| BBY | Buy | Best Buy Co. Inc. | $598,000 | -6.7% | 5,657 | +1.5% | 0.20% | -4.4% |
| NUE | Buy | Nucor Corp. | $600,000 | +4.0% | 6,093 | +1.3% | 0.20% | +6.5% |
| FIS | Buy | Fidelity National Information Services Inc | $600,000 | -11.5% | 4,934 | +3.1% | 0.20% | -9.7% |
| ILCG | Buy | iShares Morningstar Large-Cap Growth ETF | $591,000 | +2.4% | 9,012 | +1.1% | 0.19% | +4.9% |
| KMB | Buy | Kimberly-Clark Corp. | $586,000 | +1.0% | 4,427 | +2.2% | 0.19% | +3.8% |
| TSCO | Buy | Tractor Supply Company | $582,000 | +9.4% | 2,874 | +0.6% | 0.19% | +11.8% |
| MDLZ | Buy | Mondelez International, Inc. | $575,000 | -4.2% | 9,878 | +2.8% | 0.19% | -2.1% |
| MU | Buy | Micron Technology | $553,000 | -6.4% | 7,789 | +11.9% | 0.18% | -4.2% |
| PXD | Buy | Pioneer Natural Resources | $555,000 | +6.1% | 3,332 | +3.6% | 0.18% | +8.4% |
| AVY | Buy | Avery Dennison Corp. | $551,000 | 0.0% | 2,657 | +1.5% | 0.18% | +2.3% |
| TGT | Buy | Target Corporation | $535,000 | -4.1% | 2,339 | +1.3% | 0.18% | -1.7% |
| IYW | Buy | iShares Dow Jones US Technology | $529,000 | +16.5% | 5,226 | +14.4% | 0.17% | +19.3% |
| SYNH | New | Syneos Health Inc A | $518,000 | – | 5,920 | +100.0% | 0.17% | – |
| MCD | Buy | McDonald's Corp. | $504,000 | +6.3% | 2,090 | +1.9% | 0.16% | +8.6% |
| FBHS | Buy | Fortune Brands Home & Security Inc. - Common Stock | $495,000 | -5.9% | 5,531 | +4.7% | 0.16% | -3.6% |
| DAR | Buy | Darling Ingredients Inc. | $481,000 | +8.3% | 6,684 | +1.5% | 0.16% | +10.6% |
| GWW | Buy | WW Grainger Inc. | $480,000 | -7.7% | 1,221 | +2.8% | 0.16% | -5.4% |
| KJUL | New | Innovator Russell 2000 Pwr Bffr ETF Jul | $466,000 | – | 17,848 | +100.0% | 0.15% | – |
| SPY | Buy | SPDR S&P 500 ETF | $452,000 | +21.2% | 1,053 | +20.8% | 0.15% | +24.4% |
| IQV | Buy | IQVIA Holdings Inc | $438,000 | +1.2% | 1,827 | +2.4% | 0.14% | +3.6% |
| COP | Buy | Conoco Phillips | $432,000 | +19.3% | 6,371 | +7.2% | 0.14% | +21.6% |
| FJUL | New | FT Cboe Vest US Equity Buffer ETF Jul | $407,000 | – | 11,742 | +100.0% | 0.13% | – |
| PLD | Buy | ProLogis SBI | $385,000 | +6.9% | 3,069 | +2.0% | 0.13% | +9.6% |
| QTJL | New | Innovator Growth Accelerated Pls ETF Jul | $381,000 | – | 14,623 | +100.0% | 0.12% | – |
| AMT | Buy | American Tower Corp. | $363,000 | +1.1% | 1,369 | +2.9% | 0.12% | +3.5% |
| BSEP | New | Innovator S&P 500 Buffer ETF - September | $341,000 | – | 10,909 | +100.0% | 0.11% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $335,000 | -1.2% | 1,227 | +0.5% | 0.11% | +1.9% |
| CI | Buy | Cigna Corp | $328,000 | -13.5% | 1,640 | +2.6% | 0.11% | -11.6% |
| ARE | Buy | Alexandria Real Estate Equities Inc. | $323,000 | +7.0% | 1,690 | +2.0% | 0.11% | +9.3% |
| AMAT | Buy | Applied Materials | $315,000 | +7.1% | 2,445 | +18.5% | 0.10% | +9.6% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETF | $311,000 | -0.3% | 8,513 | +0.3% | 0.10% | +2.0% |
| WMB | Buy | Williams Companies Inc. | $306,000 | +0.7% | 11,800 | +3.2% | 0.10% | +3.1% |
| SPTS | Buy | SPDR Portfolio Short Term Treasury ETF | $307,000 | +0.3% | 10,035 | +0.4% | 0.10% | +2.0% |
| WMT | Buy | WalMart | $297,000 | +10.4% | 2,128 | +11.6% | 0.10% | +12.8% |
| BAUG | New | Innovator S&P 500 Buffer ETF - Aug | $297,000 | – | 9,485 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR Gold Shares | $285,000 | -0.7% | 1,736 | +0.1% | 0.09% | +1.1% |
| SQ | Buy | Square, Inc. | $261,000 | +2.8% | 1,089 | +4.7% | 0.08% | +4.9% |
| BJUL | New | Innovator S&P 500 Buffer ETF July | $257,000 | – | 8,138 | +100.0% | 0.08% | – |
| ROK | Buy | Rockwell Automation Inc | $253,000 | +12.4% | 859 | +9.1% | 0.08% | +15.3% |
| BX | Buy | The Blackstone Group | $252,000 | +23.5% | 2,170 | +3.1% | 0.08% | +26.2% |
| XLV | Buy | Health Care Select Sector SPDR | $231,000 | +4.1% | 1,811 | +2.6% | 0.08% | +7.0% |
| IYH | New | iShares Dow Jones US Healthcare | $229,000 | – | 832 | +100.0% | 0.08% | – |
| INTC | Buy | Intel | $228,000 | +2.7% | 4,282 | +8.1% | 0.08% | +5.6% |
| BAPR | New | Innovator S&P 500 Buffer ETF - April New | $214,000 | – | 6,730 | +100.0% | 0.07% | – |
| IYT | New | iShares Dow Jones Transportation Average | $213,000 | – | 877 | +100.0% | 0.07% | – |
| Buy | Griffin Cap Essential Asset REIT II Inc Com Cl A | $211,000 | +1.9% | 23,289 | +1.0% | 0.07% | +4.5% | |
| AVGO | New | Broadcom Inc | $204,000 | – | 421 | +100.0% | 0.07% | – |
| SWN | New | Southwestern Energy Co. | $155,000 | – | 27,906 | +100.0% | 0.05% | – |
| ISCNF | Buy | Isracann Biosciences Inc | $5,000 | -37.5% | 68,986 | +62.3% | 0.00% | -33.3% |
| New | Venturis Therapeutics Inc Com | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| PIFR | New | Premier Information Management Inc | $1,000 | – | 14,371 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.