$171 Million is the total value of HBW ADVISORY SERVICES LLC's 142 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $4,486,000 | – | 15,050 | +100.0% | 2.62% | – |
BXP | New | BOSTON PROPERTIES INC | $4,000,000 | – | 29,740 | +100.0% | 2.34% | – |
AAPL | New | APPLE INC | $3,886,000 | – | 13,051 | +100.0% | 2.27% | – |
HUSV | New | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,783,000 | – | 100,023 | +100.0% | 1.62% | – |
UNH | New | UNITEDHEALTH GROUP INC | $2,196,000 | – | 7,803 | +100.0% | 1.28% | – |
HD | New | HOME DEPOT INC | $2,018,000 | – | 9,222 | +100.0% | 1.18% | – |
MA | New | MASTERCARD INCcl a | $1,231,000 | – | 4,078 | +100.0% | 0.72% | – |
HDMV | New | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $1,190,000 | – | 34,787 | +100.0% | 0.70% | – |
FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,104,000 | – | 18,367 | +100.0% | 0.64% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $1,096,000 | – | 5,127 | +100.0% | 0.64% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,006,000 | – | 10,798 | +100.0% | 0.59% | – |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $999,000 | – | 18,384 | +100.0% | 0.58% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $997,000 | – | 6,263 | +100.0% | 0.58% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $936,000 | – | 8,490 | +100.0% | 0.55% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $785,000 | – | 6,864 | +100.0% | 0.46% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDE | $750,000 | – | 7,308 | +100.0% | 0.44% | – |
FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $685,000 | – | 8,057 | +100.0% | 0.40% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $680,000 | – | 2,718 | +100.0% | 0.40% | – |
SJM | New | SMUCKER J M CO | $674,000 | – | 6,468 | +100.0% | 0.39% | – |
LMT | New | LOCKHEED MARTIN CORP | $632,000 | – | 1,622 | +100.0% | 0.37% | – |
GPN | New | GLOBAL PMTS INC | $618,000 | – | 3,385 | +100.0% | 0.36% | – |
AXP | New | AMERICAN EXPRESS CO | $594,000 | – | 4,771 | +100.0% | 0.35% | – |
NOC | New | NORTHROP GRUMMAN CORP | $594,000 | – | 1,727 | +100.0% | 0.35% | – |
PYPL | New | PAYPAL HLDGS INC | $585,000 | – | 5,405 | +100.0% | 0.34% | – |
JPM | New | JPMORGAN CHASE & CO | $585,000 | – | 4,270 | +100.0% | 0.34% | – |
AMED | New | AMEDISYS INC | $574,000 | – | 3,383 | +100.0% | 0.34% | – |
VRSK | New | VERISK ANALYTICS INC | $573,000 | – | 3,741 | +100.0% | 0.33% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $560,000 | – | 1,948 | +100.0% | 0.33% | – |
AMZN | New | AMAZON COM INC | $554,000 | – | 293 | +100.0% | 0.32% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $539,000 | – | 5,798 | +100.0% | 0.32% | – |
UTES | New | ETFIS SER TR Ivirtus reaves ut | $533,000 | – | 13,161 | +100.0% | 0.31% | – |
ITA | New | ISHARES TRus aer def etf | $527,000 | – | 2,295 | +100.0% | 0.31% | – |
XBI | New | SPDR SERIES TRUSTs&p biotech | $519,000 | – | 5,458 | +100.0% | 0.30% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $518,000 | – | 39,118 | +100.0% | 0.30% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $505,000 | – | 4,552 | +100.0% | 0.30% | – |
DECK | New | DECKERS OUTDOOR CORP | $501,000 | – | 2,963 | +100.0% | 0.29% | – |
LHX | New | L3 TECHNOLOGIES INC | $437,000 | – | 2,206 | +100.0% | 0.26% | – |
FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $413,000 | – | 7,391 | +100.0% | 0.24% | – |
BKNG | New | BOOKING HLDGS INC | $407,000 | – | 198 | +100.0% | 0.24% | – |
GD | New | GENERAL DYNAMICS CORP | $390,000 | – | 2,210 | +100.0% | 0.23% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $390,000 | – | 3,081 | +100.0% | 0.23% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $384,000 | – | 8,575 | +100.0% | 0.22% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $379,000 | – | 283 | +100.0% | 0.22% | – |
EA | New | ELECTRONIC ARTS INC | $373,000 | – | 3,471 | +100.0% | 0.22% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $368,000 | – | 6,488 | +100.0% | 0.22% | – |
AMGN | New | AMGEN INC | $363,000 | – | 1,524 | +100.0% | 0.21% | – |
D | New | DOMINION ENERGY INC | $358,000 | – | 4,377 | +100.0% | 0.21% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $338,000 | – | 5,666 | +100.0% | 0.20% | – |
SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $335,000 | – | 11,148 | +100.0% | 0.20% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $331,000 | – | 2,004 | +100.0% | 0.19% | – |
PSA | New | PUBLIC STORAGE | $322,000 | – | 1,506 | +100.0% | 0.19% | – |
GRMN | New | GARMIN LTD | $318,000 | – | 3,258 | +100.0% | 0.19% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $313,000 | – | 6,029 | +100.0% | 0.18% | – |
ACIW | New | ACI WORLDWIDE INC | $312,000 | – | 8,229 | +100.0% | 0.18% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $300,000 | – | 2,453 | +100.0% | 0.18% | – |
WCG | New | WELLCARE HEALTH PLANS INC | $290,000 | – | 863 | +100.0% | 0.17% | – |
NTAP | New | NETAPP INC | $268,000 | – | 4,309 | +100.0% | 0.16% | – |
FTNT | New | FORTINET INC | $257,000 | – | 2,403 | +100.0% | 0.15% | – |
XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $252,000 | – | 4,749 | +100.0% | 0.15% | – |
EXPD | New | EXPEDITORS INTL WASH IN | $248,000 | – | 3,176 | +100.0% | 0.14% | – |
EBAY | New | EBAY INC | $245,000 | – | 6,779 | +100.0% | 0.14% | – |
NSP | New | INSPERITY INC | $243,000 | – | 2,789 | +100.0% | 0.14% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $242,000 | – | 4,537 | +100.0% | 0.14% | – |
SHOP | New | SHOPIFY INCcl a | $239,000 | – | 571 | +100.0% | 0.14% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $239,000 | – | 952 | +100.0% | 0.14% | – |
XSD | New | SPDR SERIES TRUSTs&p semicndctr | $236,000 | – | 2,232 | +100.0% | 0.14% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $230,000 | – | 1,282 | +100.0% | 0.13% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $224,000 | – | 5,862 | +100.0% | 0.13% | – |
NRG | New | NRG ENERGY INC | $225,000 | – | 5,656 | +100.0% | 0.13% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $223,000 | – | 1,468 | +100.0% | 0.13% | – |
GOOG | New | ALPHABET INCcap stk cl c | $222,000 | – | 158 | +100.0% | 0.13% | – |
BSCL | New | INVESCO EXCH TRD SLF IDX FD | $220,000 | – | 10,339 | +100.0% | 0.13% | – |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $220,000 | – | 4,832 | +100.0% | 0.13% | – |
MO | New | ALTRIA GROUP INC | $219,000 | – | 4,375 | +100.0% | 0.13% | – |
DGRO | New | ISHARES TRcore div grwth | $217,000 | – | 5,162 | +100.0% | 0.13% | – |
WFC | New | WELLS FARGO CO NEW | $214,000 | – | 4,060 | +100.0% | 0.12% | – |
HAE | New | HAEMONETICS CORP | $213,000 | – | 1,857 | +100.0% | 0.12% | – |
IBB | New | ISHARES TRnasdq biotech | $212,000 | – | 1,761 | +100.0% | 0.12% | – |
CMF | New | ISHARES TRcalif mun bd etf | $211,000 | – | 3,425 | +100.0% | 0.12% | – |
PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $209,000 | – | 7,589 | +100.0% | 0.12% | – |
RVNU | New | DBX ETF TRxtrack mun infra | $208,000 | – | 7,318 | +100.0% | 0.12% | – |
WMT | New | WALMART INC | $208,000 | – | 1,792 | +100.0% | 0.12% | – |
REGN | New | REGENERON PHARMACEUTICALS | $208,000 | – | 554 | +100.0% | 0.12% | – |
BA | New | BOEING CO | $205,000 | – | 618 | +100.0% | 0.12% | – |
JNJ | New | JOHNSON & JOHNSON | $202,000 | – | 1,394 | +100.0% | 0.12% | – |
FXB | New | INVESCO CURRENCYSHARES BRIT PND Sbrit poun strl | $200,000 | – | 1,559 | +100.0% | 0.12% | – |
AGZ | New | ISHARES TRagency bond etf | $201,000 | – | 1,733 | +100.0% | 0.12% | – |
SENS | New | SENSEONICS HLDGS INC | $16,000 | – | 18,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 17 | Q3 2023 | 2.3% |
VANGUARD BD INDEX FDS | 17 | Q3 2023 | 2.4% |
SPDR SER TR | 17 | Q3 2023 | 2.8% |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | 17 | Q3 2023 | 4.8% |
VISA INC | 17 | Q3 2023 | 2.7% |
STARBUCKS CORP | 17 | Q3 2023 | 3.2% |
META PLATFORMS INC | 17 | Q3 2023 | 2.5% |
PROCTER & GAMBLE CO | 17 | Q3 2023 | 2.3% |
UNION PACIFIC CORP | 17 | Q3 2023 | 2.0% |
SALESFORCE INC | 17 | Q3 2023 | 1.8% |
View HBW ADVISORY SERVICES LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-16 |
13F-HR | 2023-10-12 |
13F-HR | 2023-07-06 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-05 |
13F-HR | 2022-10-05 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-11 |
View HBW ADVISORY SERVICES LLC'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.