$138 Million is the total value of HBW ADVISORY SERVICES LLC's 228586 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $4,639,000 | – | 30,708 | +100.0% | 3.36% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,263,000 | – | 53,893 | +100.0% | 3.08% | – |
| INGR | New | INGREDION INC | $1,799,000 | – | 23,619 | +100.0% | 1.30% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,663,000 | – | 11,387 | +100.0% | 1.20% | – |
| AVGO | New | BROADCOM INC | $1,641,000 | – | 6,811 | +100.0% | 1.19% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,609,000 | – | 67,771 | +100.0% | 1.16% | – |
| GBIL | New | GOLDMAM SACHS ETF TRacces treasury | $1,336,000 | – | 13,257 | +100.0% | 0.97% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,229,000 | – | 26,717 | +100.0% | 0.89% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $884,000 | – | 6,146 | +100.0% | 0.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $821,000 | – | 14,148 | +100.0% | 0.59% | – |
| EFA | New | ISHARES TRmsci eafe etf | $692,000 | – | 12,729 | +100.0% | 0.50% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $544,000 | – | 6,276 | +100.0% | 0.39% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $410,000 | – | 17,776 | +100.0% | 0.30% | – |
| LLL | New | L3 TECHNOLOGIES INC | $364,000 | – | 2,019 | +100.0% | 0.26% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $336,000 | – | 2,521 | +100.0% | 0.24% | – |
| New | FORTINET INC | $217,000 | – | 2,144 | +100.0% | 0.16% | – | |
| SNAP | New | SNAP INCcl a | $117,000 | – | 9,815 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $66,000 | – | 13,106 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $28,000 | – | 254 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $26,000 | – | 26,206 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $4,000 | – | 48,688 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.