$376 Million is the total value of HBW ADVISORY SERVICES LLC's 244 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONEQ | New | FIDELITY COMWLTH TR | $7,712,000 | – | 15,018 | +100.0% | 2.05% | – |
FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $7,196,000 | – | 246,180 | +100.0% | 1.92% | – |
GINN | New | GOLMAN SACHS ETF TRinnovat eq etf | $5,639,000 | – | 98,588 | +100.0% | 1.50% | – |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $3,358,000 | – | 253,467 | +100.0% | 0.89% | – |
IBB | New | ISHARES TRnasdaq biotech | $2,872,000 | – | 19,078 | +100.0% | 0.76% | – |
IXN | New | ISHARES TRglobal tech etf | $1,800,000 | – | 5,851 | +100.0% | 0.48% | – |
FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,718,000 | – | 49,954 | +100.0% | 0.46% | – |
CERN | New | CERNER CORP | $1,610,000 | – | 22,400 | +100.0% | 0.43% | – |
AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,154,000 | – | 28,430 | +100.0% | 0.31% | – |
VLUE | New | ISHARES TRmsci usa value | $945,000 | – | 9,222 | +100.0% | 0.25% | – |
XHB | New | SPDR SER TRs&p homebuild | $935,000 | – | 13,292 | +100.0% | 0.25% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $886,000 | – | 18,511 | +100.0% | 0.24% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $507,000 | – | 13,427 | +100.0% | 0.14% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $491,000 | – | 17,171 | +100.0% | 0.13% | – |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $402,000 | – | 7,200 | +100.0% | 0.11% | – |
PDBC | New | INVESCO ACTIVELY MANAGED ETFoptimum yield | $389,000 | – | 22,549 | +100.0% | 0.10% | – |
AMLP | New | ALPS ETF TRalerian mlp | $390,000 | – | 12,785 | +100.0% | 0.10% | – |
WTMF | New | WISDOMTREE TRfutre strat fd | $388,000 | – | 9,965 | +100.0% | 0.10% | – |
AOM | New | ISHARES TRmodert alloc etf | $382,000 | – | 8,777 | +100.0% | 0.10% | – |
TBT | New | PROSHARES TR | $377,000 | – | 17,358 | +100.0% | 0.10% | – |
VIS | New | VANGUARD WORLD FDSindustrial etf | $371,000 | – | 1,958 | +100.0% | 0.10% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $368,000 | – | 3,961 | +100.0% | 0.10% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $353,000 | – | 2,040 | +100.0% | 0.09% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $343,000 | – | 7,539 | +100.0% | 0.09% | – |
SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $335,000 | – | 4,812 | +100.0% | 0.09% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $288,000 | – | 2,192 | +100.0% | 0.08% | – |
DRIV | New | GLOBAL X FDSautonmous ev etf | $279,000 | – | 10,505 | +100.0% | 0.07% | – |
XOM | New | EXXON MOBIL CORP | $275,000 | – | 4,929 | +100.0% | 0.07% | – |
MUB | New | ISHARES TRnational mun etf | $273,000 | – | 2,352 | +100.0% | 0.07% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $276,000 | – | 4,508 | +100.0% | 0.07% | – |
ARW | New | ARROW ELECTRS INC | $266,000 | – | 2,400 | +100.0% | 0.07% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $268,000 | – | 890 | +100.0% | 0.07% | – |
EFV | New | ISHARES TReafe value etf | $255,000 | – | 4,997 | +100.0% | 0.07% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $253,000 | – | 4,979 | +100.0% | 0.07% | – |
SQ | New | SQUARE INCcl a | $252,000 | – | 1,108 | +100.0% | 0.07% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $251,000 | – | 2,021 | +100.0% | 0.07% | – |
WFC | New | WELLS FARGO CO NEW | $247,000 | – | 6,334 | +100.0% | 0.07% | – |
NFLX | New | NETFLIX INC | $233,000 | – | 445 | +100.0% | 0.06% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $229,000 | – | 4,490 | +100.0% | 0.06% | – |
EFG | New | ISHARES TReafe grwth etf | $227,000 | – | 2,257 | +100.0% | 0.06% | – |
BAR | New | GRANITESHARES GOLD TR | $220,000 | – | 12,977 | +100.0% | 0.06% | – |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $223,000 | – | 4,368 | +100.0% | 0.06% | – |
K | New | KELLOGG CO | $218,000 | – | 3,439 | +100.0% | 0.06% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $215,000 | – | 1,170 | +100.0% | 0.06% | – |
MU | New | MICRON TECHNOLOGY INC | $215,000 | – | 2,435 | +100.0% | 0.06% | – |
BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $210,000 | – | 6,347 | +100.0% | 0.06% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $210,000 | – | 2,664 | +100.0% | 0.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,187 | +100.0% | 0.05% | – |
NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $162,000 | – | 10,477 | +100.0% | 0.04% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $110,000 | – | 11,513 | +100.0% | 0.03% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $94,000 | – | 10,098 | +100.0% | 0.02% | – |
BAC | New | BK OF AMERICA CORPcall | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 700 | +100.0% | 0.00% | – |
HYG | New | ISHARES TRput | $10,000 | – | 10,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.