$118 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 109 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $3,691,000 | – | 43,873 | +100.0% | 3.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,530,000 | – | 34,186 | +100.0% | 2.14% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $1,960,000 | – | 33,069 | +100.0% | 1.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,632,000 | – | 31,550 | +100.0% | 1.38% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $1,033,000 | – | 41,485 | +100.0% | 0.87% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,006,000 | – | 10,982 | +100.0% | 0.85% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $826,000 | – | 16,442 | +100.0% | 0.70% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $500,000 | – | 9,072 | +100.0% | 0.42% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $453,000 | – | 6,298 | +100.0% | 0.38% | – |
| IEFA | New | ISHARES TRcore msci eafe | $413,000 | – | 6,803 | +100.0% | 0.35% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $331,000 | – | 5,140 | +100.0% | 0.28% | – |
| IXN | New | ISHARES TRglobal tech etf | $290,000 | – | 1,694 | +100.0% | 0.24% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $277,000 | – | 10,000 | +100.0% | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $224,000 | – | 5,213 | +100.0% | 0.19% | – |
| GIII | New | G-III APPAREL GROUP LTD | $206,000 | – | 5,163 | +100.0% | 0.17% | – |
| KLAC | New | KLA-TENCOR CORP | $202,000 | – | 1,689 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER LP | $191,000 | – | 12,414 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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 | 2024-05-03 |
| 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 |
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.