Trek Financial, LLC - Q1 2019 holdings

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$554 Million is the total value of Trek Financial, LLC's 112 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG BuyVANGUARD DIV APP ETFdiv app etf$54,532,000
+820.7%
497,373
+722.6%
9.85%
+762.9%
LQD BuyISHARES IBOXX INVT GRADEiboxx inv cp etf$48,934,000
+165.2%
411,004
+151.3%
8.84%
+148.6%
JNK NewSPDR BLMBRG BRCLY HGHbloomberg brclys hi yld bd etf$42,364,000–1,177,763
+100.0%
7.65%–
SPY BuySPDR S&P 500 ETFtr unit etf$41,629,000
+697.2%
147,370
+605.3%
7.52%
+647.1%
IEMG BuyISHARES CORE MSCIcore msci emkt etf$40,088,000
+292.6%
775,253
+258.0%
7.24%
+268.2%
EMB BuyISHARES JP MORGAN USDjpmorgan usd emg etf$39,431,000
+136.3%
358,270
+123.1%
7.12%
+121.4%
IJR BuyISHARES CORE S&P SMALLcore s&p scp etf$26,846,000
+1164.5%
347,969
+1036.1%
4.85%
+1085.1%
IVV BuyISHARES CORE S&P 500core s&p500 etf$26,313,000
+76.6%
92,468
+56.1%
4.75%
+65.5%
SHY SellISHARES 1-3 YEAR TREASRY1 3 yr treas bd etf$24,876,000
-34.3%
295,721
-34.7%
4.49%
-38.4%
TLT SellISHARES 20 PLS YEAR20 yr tr bd etf$22,531,000
-68.4%
178,193
-69.6%
4.07%
-70.3%
QQQ BuyINVESCO QQQ TRUSTunit ser 1 etf$18,499,000
+209.9%
102,967
+166.1%
3.34%
+190.4%
IEFA BuyISHARES CORE MSCI EAFEcore msci eafe etf$12,933,000
+417.7%
212,817
+368.6%
2.34%
+385.4%
ITOT NewISHARES TOTAL US STOCKcore s&p ttl stk etf$11,325,000–175,854
+100.0%
2.04%–
IGSB SellISHARES TRUST SH TR CRPORT ETFsh tr crport etf$8,548,000
+0.0%
161,824
-2.2%
1.54%
-6.3%
XLV NewSELECT SECTOR HEALTHsbi healthcare etf$8,456,000–92,163
+100.0%
1.53%–
IEF SellISHARES 7-10 YEAR TRSURYbarclays 7 10 yr etf$8,100,000
-94.0%
75,936
-94.2%
1.46%
-94.4%
EFA BuyISHARES TRUST MSCI EAFE ETFmsci eafe etf$6,715,000
+60.3%
103,532
+45.3%
1.21%
+50.2%
IXN BuyISHARES GLOBAL TECH ETFglobal tech etf$6,163,000
+184.3%
36,029
+139.4%
1.11%
+166.3%
GLDM NewWORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf$5,685,000–440,321
+100.0%
1.03%–
BSV SellVANGUARD SHORT TRM BOND ETFshort trm bond etf$4,172,000
-1.5%
52,414
-2.8%
0.75%
-7.7%
XLK NewSELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology etf$3,818,000–51,588
+100.0%
0.69%–
XLP NewSELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls etf$3,786,000–67,478
+100.0%
0.68%–
USMV BuyISHARES EDGE MSCI MINmin vol usa etf$3,787,000
+517.8%
64,412
+451.0%
0.68%
+479.7%
VB SellVANGUARD SMALL CP ETFsmall cp etf$3,379,000
+12.7%
22,115
-2.7%
0.61%
+5.5%
SCHR SellSCHWAB INTERMEDIATE TERMintrm trm tres etf$3,353,000
-68.4%
62,345
-68.9%
0.60%
-70.4%
SCHO SellSCHWAB SHORT TERM USsht tm us tres etf$3,290,000
-54.5%
65,560
-54.8%
0.59%
-57.4%
VTV SellVANGUARD VALUE ETFvalue etf$3,194,000
-9.8%
29,679
-17.9%
0.58%
-15.4%
MTUM BuyISHARES EDGE MSCI USAusa momentum fct etf$3,195,000
+28.1%
28,481
+14.5%
0.58%
+20.2%
AAPL BuyAPPLE INC$3,155,000
+44.8%
16,609
+20.2%
0.57%
+35.7%
VGSH SellVANGUARD SHORT TERMshort term treas etf$3,077,000
-55.5%
50,923
-55.7%
0.56%
-58.2%
IJH BuyISHARES CORE S&P MID CAPcore s&p mcp etf$3,060,000
+240.4%
16,155
+198.6%
0.55%
+219.1%
BNDX SellVANGUARD INTL BD IDX ETFintl bd idx etf$2,616,000
-94.1%
46,901
-94.2%
0.47%
-94.4%
VEU SellVANGUARD ALLWRLD EX US ETFallwrld ex us etf$2,224,000
-40.4%
44,343
-45.9%
0.40%
-44.1%
VNQ SellVANGUARD REAL ESTATEreal estate etf$2,219,000
+2.0%
25,532
-12.5%
0.40%
-4.3%
XLU NewSELECT SECTOR SPDR TRUST SBI INT-UTILS ETFsbi int-utils etf$2,055,000–35,323
+100.0%
0.37%–
MINT SellPIMCO ETF TRUST ENHAN SHRT MA AC ETFenhan shrt ma ac etf$2,005,000
-91.2%
19,740
-91.3%
0.36%
-91.8%
AFL BuyAFLAC INC COM$1,958,000
+78.5%
39,164
+62.7%
0.35%
+67.8%
XLB NewSELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials etf$1,847,000–33,280
+100.0%
0.33%–
NEAR SellISHARES SHORT MATURITYsht mat bd etf$1,719,000
-11.6%
34,220
-12.3%
0.31%
-17.3%
IWD SellISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf$1,698,000
+10.7%
13,749
-0.4%
0.31%
+4.1%
IWB SellISHARES TRUST RUS 1000 ETFrus 1000 etf$1,700,000
+11.2%
10,808
-2.0%
0.31%
+4.4%
IWM SellISHARES RUSSELL 2000russell 2000 etf$1,591,000
+13.2%
10,392
-1.0%
0.29%
+5.9%
VWO BuyVANGUARD FTSE EMERGINGftse emr mkt etf$1,572,000
+22.4%
36,982
+9.7%
0.28%
+15.0%
SPYG BuySPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf$1,547,000
+555.5%
41,564
+473.5%
0.28%
+520.0%
VBR SellVANGUARD SM CP VAL ETFsm cp val etf$1,526,000
+11.0%
11,852
-1.7%
0.28%
+4.2%
IEI NewISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf$1,333,000–10,822
+100.0%
0.24%–
RWR SellSPDR SERIES TRUST DJ REIT ETFdj reit etf$1,233,000
-5.6%
12,464
-17.9%
0.22%
-11.5%
XLY NewSELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr etf$1,230,000–10,805
+100.0%
0.22%–
GOVT BuyISHARES TRUST US TREAS BD ETFus treas bd etf$1,195,000
+117.3%
47,360
+112.2%
0.22%
+103.8%
XLI NewSELECT SECTOR SPDR TRUST SBI INT-INDS ETFsbi int-inds etf$1,147,000–15,293
+100.0%
0.21%–
SHV SellISHARES TRUST SHORT TREAS BD ETFshort treas bd etf$1,053,000
-2.7%
9,523
-2.9%
0.19%
-8.7%
XLE NewSELECT SECTOR SPDR TRUST ENERGY ETFenergy etf$1,009,000–15,257
+100.0%
0.18%–
IWN SellISHARES TRUST RUS 2000 VAL ETFrus 2000 val etf$892,000
+10.9%
7,441
-0.5%
0.16%
+3.9%
GIS BuyGENERAL MILLS INC$875,000
+46.6%
16,914
+10.3%
0.16%
+37.4%
IGIB SellISHARES INTERMEDT TERMintrm tr crp etf$868,000
+3.0%
15,739
-2.1%
0.16%
-3.1%
SCHG SellSCHWAB STRATEGIC TR US LCAP GR ETFus lcap gr etf$822,000
-17.9%
10,352
-28.7%
0.15%
-23.3%
MSFT BuyMICROSOFT CORP$821,000
+32.2%
6,961
+13.9%
0.15%
+23.3%
VPU  VANGUARD UTILITIES ETFutilities etf$747,000
+10.0%
5,7630.0%0.14%
+3.1%
AMZN NewAMAZON COM INC COM$718,000–403
+100.0%
0.13%–
DIS BuyWALT DISNEY CO$691,000
+9.0%
6,225
+7.6%
0.12%
+2.5%
IVW SellISHARES S&P 500 GROWTHs&p 500 grwt etf$683,000
-54.9%
3,962
-60.6%
0.12%
-57.9%
ACWX SellISHARES TRUST MSCI ACWI EX US ETFmsci acwi ex us etf$653,000
+8.1%
14,110
-1.9%
0.12%
+1.7%
WBA SellWALGREENS BOOTS ALLIANCE INC COM$594,000
-11.6%
9,389
-4.5%
0.11%
-17.1%
VOO SellVANGUARD S&P 500 ETF SHS$589,000
+3.2%
2,271
-8.6%
0.11%
-3.6%
DON BuyWISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid etf$565,000
+152.2%
15,776
+123.0%
0.10%
+137.2%
DEF BuyINVESCO DEFENSIVE EQUITYdefensive eqty etf$550,000
+33.2%
11,007
+17.4%
0.10%
+23.8%
PUI BuyINVESCO DWA UTILITIESdwa utils mumt$531,000
+11.6%
16,430
+0.1%
0.10%
+4.3%
EFFE BuyGLOBAL X FDS GBL X JPM EFF ETFgbl x jpm eff etf$515,000
+16.0%
20,443
+13.2%
0.09%
+8.1%
SCHV SellSCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf$491,000
-33.6%
8,976
-40.1%
0.09%
-37.3%
XOM SellEXXON MOBIL CORPORATION COM$467,000
+14.2%
5,774
-3.7%
0.08%
+6.3%
T NewA T & T INC$452,000–14,415
+100.0%
0.08%–
HD BuyHOME DEPOT INC$452,000
+16.5%
2,353
+4.1%
0.08%
+9.3%
EFAV BuyISHARE EDGE MSCI MIN VOLmin vol eafe etf$432,000
+19.3%
5,996
+10.4%
0.08%
+11.4%
VTI BuyVANGUARD TOTAL STK MKT ETFtotal stk mkt etf$416,000
+40.1%
2,877
+23.7%
0.08%
+31.6%
VZ BuyVERIZON COMMUNICATIONS COM$414,000
+69.0%
6,994
+60.6%
0.08%
+59.6%
COST SellCOSTCO WHOLESALE CORP COM$416,000
+18.5%
1,716
-0.4%
0.08%
+10.3%
TIP NewISHARES TIPS BOND ETFtips bd etf$399,000–3,532
+100.0%
0.07%–
JPM  JPMORGAN CHASE & CO. COM$390,000
+3.7%
3,8530.0%0.07%
-2.8%
FTCS NewFIRST TR EXCHANGE CAP STRENGTH ETFcap strength etf$371,000–6,859
+100.0%
0.07%–
SPLV NewINVESCO S&P 500 LOWs&p500 low vol etf$371,000–7,046
+100.0%
0.07%–
CVX BuyCHEVRON CORP$368,000
+33.3%
2,985
+17.7%
0.07%
+24.5%
BRKB BuyBERKSHIRE HATHAWAY$354,000
+4.1%
1,763
+6.0%
0.06%
-1.5%
PETQ BuyPETIQ INC COM CL A$348,000
+48.1%
11,088
+10.9%
0.06%
+40.0%
AMGN BuyAMGEN INC COM$350,000
+52.8%
1,844
+57.1%
0.06%
+43.2%
 FARMERS & MERCHANTS BANK (CALI COM$344,000
+6.5%
420.0%0.06%0.0%
MCD BuyMC DONALDS CORP$340,000
+37.7%
1,792
+28.7%
0.06%
+27.1%
XLRE NewSELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec etf$337,000–9,293
+100.0%
0.06%–
MBB BuyISHARES MBS ETFmbs etf$334,000
+1.8%
3,143
+0.4%
0.06%
-4.8%
GOOGL NewALPHABET INC COM CL A$333,000–283
+100.0%
0.06%–
BA NewBOEING CO$309,000–811
+100.0%
0.06%–
VYM NewVANGUARD HIGH DIV YLD ETFhigh div yld etf$302,000–3,520
+100.0%
0.06%–
SDY  SPDR SERIES TRUST S&P DIVID ETFs&p divid etf$305,000
+10.9%
3,0710.0%0.06%
+3.8%
VEA NewVANGUARD FTSE DEV MKT ETFftse dev mkt etf$280,000–6,857
+100.0%
0.05%–
WEC  WEC ENERGY GROUP INC COM$264,000
+14.3%
3,3350.0%0.05%
+9.1%
SCTO NewGLOBAL X JPMRGN US SCTRgbl x jpm rota$256,000–10,689
+100.0%
0.05%–
IDV  ISHARES INTERNATIONALintl sel div etf$242,000
+7.6%
7,8510.0%0.04%
+2.3%
GE BuyGENERAL ELECTRIC CO$238,000
+66.4%
23,836
+26.1%
0.04%
+53.6%
SCHM SellCHARLES SCHWAB US MCus mid-cap etf$232,000
-34.1%
4,194
-42.8%
0.04%
-38.2%
PGR NewPROGRESSIVE CO OHIO$235,000–3,256
+100.0%
0.04%–
DHR NewDANAHER CORP COM$225,000–1,705
+100.0%
0.04%–
SDIV NewGLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv etf$221,000–12,152
+100.0%
0.04%–
HYG SellISHARES IBOXX HIGH YIELDiboxx hi yd etf$220,000
-20.6%
2,543
-25.5%
0.04%
-24.5%
SDOG NewALPS ETF TRUST SECTR DIV DOGS ETFsectr div dogs etf$219,000–5,100
+100.0%
0.04%–
IBM NewIBM CORP$221,000–1,566
+100.0%
0.04%–
VCIT SellVANGUARD INTERMEDIATEint-term corp$210,000
-22.8%
2,421
-26.3%
0.04%
-26.9%
PM NewPHILIP MORRIS INTL$209,000–2,367
+100.0%
0.04%–
FNDX NewSCHWAB FUNDAMENTAL USschwab fdt us lg$212,000–5,596
+100.0%
0.04%–
MO NewALTRIA GROUP INC$202,000–3,522
+100.0%
0.04%–
MAR NewMARRIOTT INTERNATIONAL INC COM CL A$202,000–1,615
+100.0%
0.04%–
UMC NewUNITED MICRO ELECTRONICS ADR SPONSOREDadr sponsored$22,000–11,954
+100.0%
0.00%–
NewMETALLA ROYALITY & STREAMING L COM$20,000–20,000
+100.0%
0.00%–
EMX  EMX ROYALTY CORPORATION COM$23,0000.0%20,0000.0%0.00%0.0%
FLOT ExitISHARES TRUST FLTG RATE NT ETFfltg rate nt etf$0–-5,671
-100.0%
-0.06%–
SCHA ExitSCHWAB US SMALL CAP ETFus small cap etf$0–-5,145
-100.0%
-0.06%–
VO ExitVANGUARD MID CAP ETFmid cap etf$0–-2,563
-100.0%
-0.07%–
SCHE ExitSCHWAB EMERGING MARKETSemerging markets$0–-19,870
-100.0%
-0.09%–
VUG ExitVANGUARD GROWTH ETFgrowth etf$0–-4,519
-100.0%
-0.12%–
SCHD ExitSCHWAB US DIVIDENDus dividend$0–-13,351
-100.0%
-0.12%–
SCHF ExitSCHWAB INTERNATIONALinternational$0–-27,420
-100.0%
-0.15%–
IVE ExitISHARES TRUST S&P 500 VAL ETFs&p 500 val etf$0–-10,278
-100.0%
-0.20%–
BWX ExitSPDR BLMBRG BRCLY INTLblmbrg brcly intl$0–-47,304
-100.0%
-0.25%–
SCHX ExitSCHWAB US LARGE CAP ETFus large cap etf$0–-26,971
-100.0%
-0.31%–
SPTL ExitSPDR LONG TERM TREASURYlong term treasury$0–-57,563
-100.0%
-0.39%–
PCY ExitINVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG ETFexchng traded fd tr ii emrng mkt svrg etf$0–-90,607
-100.0%
-0.46%–
VGIT ExitVANGUARD INTER TERM TREAS ETFinter term treas etf$0–-322,060
-100.0%
-3.94%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P500 ETF TRUST TR UNIT ETF20Q3 202318.1%
INVESCO QQQ TRUST UNIT SER 1 ETF20Q3 202319.3%
VANGUARD SPECIALIZED FUNDS20Q3 202318.0%
ISHARES TRUST 20 YR TR BD ETF20Q3 202313.9%
ISHARES TRUST CORE S&P SCP ETF20Q3 202317.9%
ISHARES TRUST CORE MSCI EAFE ETF20Q3 20238.9%
PIMCO ETF TRUST ENHAN SHRT MA AC ETF20Q3 202322.0%
ISHARES INC CORE MSCI EMKT ETF20Q3 202312.6%
ISHARES TRUST 1 3 YR TREAS BD ETF20Q3 20239.3%
ISHARES TRUST JPMORGAN USD EMG ETF20Q3 202312.3%

View Trek Financial, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-01-19
13F-HR2021-11-12

View Trek Financial, LLC's complete filings history.

All filings

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