$84.6 Million is the total value of ALTERNA WEALTH MANAGEMENT, INC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,716,000 | -7.7% | 43,810 | -7.7% | 4.39% | -9.1% |
| AAPL | Sell | APPLE INC | $3,186,000 | +3.5% | 14,223 | -8.5% | 3.77% | +1.9% |
| T | Sell | AT&T INC | $2,821,000 | -12.0% | 74,541 | -22.0% | 3.34% | -13.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,089,000 | -0.3% | 79,346 | -2.3% | 2.47% | -1.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,975,000 | -18.3% | 24,529 | -20.8% | 2.34% | -19.5% |
| FB | Sell | FACEBOOK INCcl a | $1,760,000 | -24.1% | 9,883 | -17.7% | 2.08% | -25.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,588,000 | -20.8% | 26,509 | -13.1% | 1.88% | -22.0% |
| CVS | Sell | CVS HEALTH CORP | $1,427,000 | +2.7% | 22,621 | -11.2% | 1.69% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,408,000 | +8.5% | 1,155 | -3.8% | 1.66% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,382,000 | -17.9% | 21,808 | -12.4% | 1.63% | -19.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,168,000 | -10.8% | 29,835 | -13.0% | 1.38% | -12.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,114,000 | -7.8% | 22,733 | -3.2% | 1.32% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,028,000 | -11.9% | 5,445 | -12.9% | 1.22% | -13.3% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $977,000 | -8.7% | 19,412 | -8.6% | 1.16% | -10.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $867,000 | -37.6% | 14,185 | -37.4% | 1.02% | -38.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $707,000 | -14.0% | 7,650 | -14.9% | 0.84% | -15.3% |
| APHA | Sell | APHRIA INC | $678,000 | -30.2% | 130,378 | -5.4% | 0.80% | -31.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $655,000 | -31.3% | 5,483 | -33.7% | 0.78% | -32.3% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $640,000 | +0.9% | 11,054 | -0.6% | 0.76% | -0.7% |
| FDX | Sell | FEDEX CORP | $633,000 | -18.0% | 4,351 | -7.4% | 0.75% | -19.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $593,000 | -24.1% | 151,362 | -17.8% | 0.70% | -25.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $479,000 | -7.4% | 3,557 | -1.1% | 0.57% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $461,000 | -10.8% | 10,767 | -19.6% | 0.54% | -12.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $453,000 | -20.7% | 14,736 | -20.7% | 0.54% | -21.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $417,000 | -25.9% | 3,057 | -29.4% | 0.49% | -27.1% |
| GLD | Sell | SPDR GOLD TRUST | $403,000 | -5.2% | 2,902 | -9.1% | 0.48% | -6.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $395,000 | -17.2% | 1,907 | -18.1% | 0.47% | -18.5% |
| ADBE | Sell | ADOBE INC | $386,000 | -15.7% | 1,399 | -9.9% | 0.46% | -17.1% |
| LRGF | Sell | ISHARES TRmultifactor usa | $377,000 | -82.8% | 11,814 | -82.9% | 0.45% | -83.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $372,000 | -13.5% | 4,777 | -13.1% | 0.44% | -14.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $349,000 | -9.1% | 4,762 | -10.0% | 0.41% | -10.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $339,000 | -61.4% | 2,987 | -61.5% | 0.40% | -62.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $335,000 | -43.6% | 1,770 | -41.8% | 0.40% | -44.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $319,000 | +4.2% | 2,193 | -1.3% | 0.38% | +2.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $307,000 | -41.6% | 5,004 | -44.7% | 0.36% | -42.6% |
| STT | Sell | STATE STR CORP | $293,000 | -18.8% | 4,948 | -23.3% | 0.35% | -20.3% |
| MSFT | Sell | MICROSOFT CORP | $293,000 | -19.3% | 2,110 | -22.2% | 0.35% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $269,000 | -80.2% | 907 | -80.5% | 0.32% | -80.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $266,000 | -20.1% | 3,960 | -20.7% | 0.32% | -21.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $241,000 | -77.7% | 895 | -78.0% | 0.28% | -78.0% |
| GNRC | Sell | GENERAC HLDGS INC | $223,000 | +6.7% | 2,850 | -5.4% | 0.26% | +5.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $216,000 | +4.9% | 3,597 | -2.4% | 0.26% | +3.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $203,000 | +1.5% | 1,096 | -1.6% | 0.24% | 0.0% |
| XON | Sell | INTREXON CORP | $149,000 | -34.4% | 25,962 | -12.6% | 0.18% | -35.5% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,760 | -100.0% | -0.15% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -58,405 | -100.0% | -0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,350 | -100.0% | -0.20% | – |
| SLM | Exit | SLM CORP | $0 | – | -17,630 | -100.0% | -0.20% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -27,370 | -100.0% | -0.22% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,157 | -100.0% | -0.22% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,462 | -100.0% | -0.32% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,592 | -100.0% | -0.36% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,358 | -100.0% | -0.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,500 | -100.0% | -0.37% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,518 | -100.0% | -0.45% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -10,311 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,820 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.