$229 Million is the total value of RDA Financial Network's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $541,000 | – | 7,520 | +100.0% | 0.24% | – |
| ASAN | New | ASANA INCcl a | $381,000 | – | 6,150 | +100.0% | 0.17% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $303,000 | – | 1,509 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | – | 2,366 | +100.0% | 0.12% | – |
| MDP | New | MEREDITH CORP | $271,000 | – | 6,239 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $260,000 | – | 283 | +100.0% | 0.12% | – |
| FE | New | FIRSTENERGY CORP | $225,000 | – | 6,038 | +100.0% | 0.10% | – |
| OKE | New | ONEOK INC NEW | $218,000 | – | 3,918 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $216,000 | – | 1,867 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $208,000 | – | 1,545 | +100.0% | 0.09% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 12,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 19 | Q3 2023 | 6.7% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 6.7% |
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| SPDR SER TR | 19 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 4.7% |
| SPDR SER TR | 19 | Q3 2023 | 2.3% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
View RDA Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View RDA Financial Network'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.