$387 Million is the total value of HBW ADVISORY SERVICES LLC's 244 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,600,000 | +1.7% | 24,994 | 0.0% | 0.41% | 0.0% | |
| ROKU | ROKU INC | $574,000 | -31.7% | 1,831 | 0.0% | 0.15% | -33.0% | |
| PSA | PUBLIC STORAGE | $460,000 | -1.3% | 1,548 | 0.0% | 0.12% | -3.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $444,000 | -4.7% | 1,276 | 0.0% | 0.12% | -6.5% | |
| KRMA | GLOBAL X FDSconscious cos | $277,000 | +0.4% | 8,832 | 0.0% | 0.07% | -1.4% | |
| ARW | ARROW ELECTRS INC | $269,000 | -1.5% | 2,400 | 0.0% | 0.07% | -2.8% | |
| TT | TRANE TECHNOLOGIES PLC | $242,000 | -6.2% | 1,400 | 0.0% | 0.06% | -7.4% | |
| FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $224,000 | -0.9% | 4,100 | 0.0% | 0.06% | -1.7% | |
| XHE | SPDR SER TRhlth cr equip | $221,000 | -3.5% | 1,769 | 0.0% | 0.06% | -5.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $221,000 | -1.3% | 8,577 | 0.0% | 0.06% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.