$79.3 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,666,000 | +11.1% | 54,011 | +11.3% | 5.88% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,194,000 | +66.6% | 23,128 | +62.6% | 4.03% | +45.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,625,000 | +41.7% | 28,589 | +8.4% | 3.31% | +23.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,591,000 | +58.1% | 41,722 | +34.4% | 3.27% | +37.6% |
| JNK | New | SPDR SER TRbloomberg brclys | $2,558,000 | – | 23,481 | +100.0% | 3.23% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,517,000 | +29.6% | 29,271 | +14.9% | 3.17% | +12.8% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,158,000 | – | 36,859 | +100.0% | 2.72% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,448,000 | +15.6% | 13,102 | +15.8% | 1.83% | +0.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,134,000 | +361.0% | 9,783 | +340.3% | 1.43% | +300.6% |
| AMZN | Buy | AMAZON COM INC | $1,078,000 | +11.5% | 331 | +7.8% | 1.36% | -3.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,068,000 | +325.5% | 15,328 | +267.7% | 1.35% | +270.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $936,000 | +15.8% | 2,498 | +3.9% | 1.18% | +0.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $914,000 | – | 14,960 | +100.0% | 1.15% | – |
| MDLA | New | MEDALLIA INC | $831,000 | – | 25,000 | +100.0% | 1.05% | – |
| GLD | Buy | SPDR GOLD TR | $813,000 | +12.0% | 4,557 | +11.2% | 1.02% | -2.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $741,000 | +13.5% | 6,373 | +1.2% | 0.93% | -1.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $539,000 | +80.3% | 18,281 | +47.3% | 0.68% | +57.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $524,000 | +31.7% | 1,467 | +24.6% | 0.66% | +14.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $413,000 | +11.0% | 15,790 | +11.4% | 0.52% | -3.3% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $413,000 | +3.5% | 15,665 | +4.1% | 0.52% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $401,000 | +98.5% | 2,545 | +87.7% | 0.51% | +72.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | +36.6% | 215 | +14.4% | 0.48% | +18.8% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $365,000 | +9.9% | 8,026 | +6.3% | 0.46% | -4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $333,000 | +6.4% | 3,817 | +2.4% | 0.42% | -7.5% |
| TTD | New | THE TRADE DESK INC | $272,000 | – | 340 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $270,000 | – | 1,022 | +100.0% | 0.34% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $254,000 | +9.0% | 1,088 | +37.5% | 0.32% | -5.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $232,000 | +13.7% | 2,296 | +1.3% | 0.29% | -1.0% |
| ESGE | New | ISHARES INCesg awr msci em | $229,000 | – | 5,462 | +100.0% | 0.29% | – |
| MBB | New | ISHARES TRmbs etf | $228,000 | – | 2,068 | +100.0% | 0.29% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $223,000 | – | 5,885 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $222,000 | – | 4,950 | +100.0% | 0.28% | – |
| SYNA | New | SYNAPTICS INC | $209,000 | – | 2,165 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $205,000 | – | 1,430 | +100.0% | 0.26% | – |
| CVX | New | CHEVRON CORP NEW | $200,000 | – | 2,370 | +100.0% | 0.25% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $170,000 | – | 11,295 | +100.0% | 0.21% | – |
| GLUU | New | GLU MOBILE INC | $154,000 | – | 17,060 | +100.0% | 0.19% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $30,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $7,000 | – | 10,000 | +100.0% | 0.01% | – | |
| BIOL | New | BIOLASE INC | $4,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 10.6% |
| APPLE INC COM | 17 | Q3 2023 | 5.3% |
| ISHARES TR | 17 | Q3 2023 | 6.6% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 7.7% |
| ISHARES TR | 17 | Q3 2023 | 5.5% |
| ISHARES TR | 17 | Q3 2023 | 4.5% |
| INVESCO QQQ TR | 17 | Q3 2023 | 4.9% |
| AT&T INC COM | 17 | Q3 2023 | 4.1% |
| META PLATFORMS INC | 17 | Q3 2023 | 3.2% |
| ALPHABET INC CAP STK CL C | 17 | Q3 2023 | 1.7% |
View ALTERNA WEALTH MANAGEMENT, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-02-11 |
View ALTERNA WEALTH MANAGEMENT, INC'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.