$565 Thousand is the total value of Wealth Alliance's 339390 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $1,617,000 | +3.6% | 53,769 | 0.0% | 0.48% | -15.2% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $566,000 | +11.2% | 7,480 | 0.0% | 0.17% | -8.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $554,000 | +9.7% | 2,475 | 0.0% | 0.16% | -10.4% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $429,000 | +17.2% | 1,560 | 0.0% | 0.13% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $348,000 | +8.8% | 1 | 0.0% | 0.10% | -10.4% | |
| GSY | INVESCO ULTRA SHORT DURATION ETFetf | $351,000 | 0.0% | 6,943 | 0.0% | 0.10% | -18.3% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $319,000 | +13.5% | 903 | 0.0% | 0.09% | -6.9% | |
| IXC | ISHARES GLOBAL ENERGY ETFetf | $270,000 | +23.9% | 13,275 | 0.0% | 0.08% | +2.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVERS COMcef | $130,000 | +12.1% | 10,627 | 0.0% | 0.04% | -9.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atria Investments LLC #1
- 55I LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 11.7% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 6.4% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.1% |
| VANGUARD REAL ESTATE ETF | 16 | Q3 2023 | 4.0% |
| ISHARES TR EAFE VALUE ETF | 16 | Q3 2023 | 2.0% |
| ISHARES TR | 16 | Q3 2023 | 1.7% |
| ISHARES TR | 16 | Q3 2023 | 2.4% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
| ISHARES TR | 16 | Q3 2023 | 2.2% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 1.3% |
View Wealth Alliance's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-10-11 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Wealth Alliance'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.