$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRcall | $703,000 | +18.0% | 7,800 | 0.0% | 0.18% | +16.4% | |
| PSA | PUBLIC STORAGE | $466,000 | +22.0% | 1,548 | 0.0% | 0.12% | +20.6% | |
| ARW | ARROW ELECTRS INC | $273,000 | +2.6% | 2,400 | 0.0% | 0.07% | +1.4% | |
| TT | TRANE TECHNOLOGIES PLC | $258,000 | +11.2% | 1,400 | 0.0% | 0.07% | +9.7% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $226,000 | +2.3% | 4,100 | 0.0% | 0.06% | 0.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $224,000 | +2.3% | 8,577 | 0.0% | 0.06% | +1.7% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $171,000 | +5.6% | 10,477 | 0.0% | 0.04% | +4.7% | |
| BAC | BK OF AMERICA CORPcall | $34,000 | +9.7% | 1,300 | 0.0% | 0.01% | +12.5% | |
| AZRX | AZURRX BIOPHARMA INC | $21,000 | -38.2% | 25,077 | 0.0% | 0.01% | -33.3% | |
| SPY | SPDR S&P 500 ETF TRput | $8,000 | -46.7% | 700 | 0.0% | 0.00% | -50.0% |
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.