$380 Million is the total value of HBW ADVISORY SERVICES LLC's 250 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,098 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -11,513 | -100.0% | -0.03% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -10,152 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,304 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,170 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,131 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB STRATEGIC TR1 5yr corp bd | $0 | – | -4,368 | -100.0% | -0.06% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -12,977 | -100.0% | -0.06% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,257 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -445 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,657 | -100.0% | -0.06% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -8,595 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,914 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,760 | -100.0% | -0.07% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -835 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,979 | -100.0% | -0.07% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,997 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,345 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,961 | -100.0% | -0.10% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -17,358 | -100.0% | -0.10% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -9,965 | -100.0% | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,785 | -100.0% | -0.10% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,257 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,944 | -100.0% | -0.23% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,292 | -100.0% | -0.25% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,222 | -100.0% | -0.25% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,851 | -100.0% | -0.48% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -42,434 | -100.0% | -0.67% | – |
| FCOM | Exit | FIDELITY COVINGTON TRUST | $0 | – | -51,627 | -100.0% | -0.68% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -19,078 | -100.0% | -0.76% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -29,055 | -100.0% | -0.82% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -253,467 | -100.0% | -0.89% | – |
| FBND | Exit | FIDELITY COVINGTON TRUSTtotal bd etf | $0 | – | -129,246 | -100.0% | -1.80% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -246,180 | -100.0% | -1.92% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -15,018 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.