$521 Million is the total value of Wealth Alliance's 764 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $3,890,000 | – | 38,737 | +100.0% | 0.75% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $3,451,000 | – | 23,806 | +100.0% | 0.66% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDetf | $2,071,000 | – | 23,267 | +100.0% | 0.40% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSetf | $1,499,000 | – | 19,661 | +100.0% | 0.29% | – |
| IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $1,382,000 | – | 6,700 | +100.0% | 0.26% | – |
| IFRA | New | ISHARES TR US INFRASTRUCetf | $1,377,000 | – | 40,448 | +100.0% | 0.26% | – |
| ANET | New | ARISTA NETWORKS INC COM USD0.0001stock | $1,084,000 | – | 11,565 | +100.0% | 0.21% | – |
| LRCX | New | LAM RESEARCH CORP COM USD0.001stock | $1,004,000 | – | 2,356 | +100.0% | 0.19% | – |
| TTD | New | THE TRADE DESK INC COM CL Astock | $963,000 | – | 22,992 | +100.0% | 0.18% | – |
| ICVT | New | ISHARES TRUST CONVERTIBLE BOND ETFetf | $963,000 | – | 13,879 | +100.0% | 0.18% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATEDetf | $888,000 | – | 46,841 | +100.0% | 0.17% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $746,000 | – | 7,349 | +100.0% | 0.14% | – |
| IWR | New | ISHARES TR RUS MID CAP ETFetf | $675,000 | – | 10,442 | +100.0% | 0.13% | – |
| IYR | New | ISHARES U S REAL ESTATE ETFetf | $678,000 | – | 7,366 | +100.0% | 0.13% | – |
| PJUL | New | INNOVATOR ETFS TR US EQTY PWR BUFetf | $615,000 | – | 20,943 | +100.0% | 0.12% | – |
| ACWI | New | ISHARES TR MSCI ACWI ETFetf | $469,000 | – | 5,594 | +100.0% | 0.09% | – |
| EAGG | New | ISHARES TR ESG AWR US AGRGTetf | $422,000 | – | 8,617 | +100.0% | 0.08% | – |
| UMAY | New | INNOVATOR ETFS TR US EQT ULTRA BFetf | $408,000 | – | 15,703 | +100.0% | 0.08% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX USetf | $403,000 | – | 8,079 | +100.0% | 0.08% | – |
| XBI | New | SPDR SER TR S&P BIOTECHetf | $382,000 | – | 5,149 | +100.0% | 0.07% | – |
| VOO | New | VANGUARD INDEX FUNDS S&P 500 ETF USDetf | $369,000 | – | 1,063 | +100.0% | 0.07% | – |
| LCTU | New | BLACKROCK ETF TRUST US CARBON TRANSITION READINESS ETFetf | $364,000 | – | 8,728 | +100.0% | 0.07% | – |
| IEV | New | ISHARES TRUST S & P EUROetf | $367,000 | – | 8,598 | +100.0% | 0.07% | – |
| AMCR | New | AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307stock | $358,000 | – | 28,746 | +100.0% | 0.07% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFetf | $328,000 | – | 4,678 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $327,000 | – | 554 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCstock | $325,000 | – | 1,677 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC COM USD0.005stock | $322,000 | – | 1,180 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP COMstock | $318,000 | – | 18,478 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP COMstock | $315,000 | – | 1,281 | +100.0% | 0.06% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $312,000 | – | 23,239 | +100.0% | 0.06% | – | |
| FISV | New | FISERV INCstock | $305,000 | – | 3,438 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INCstock | $304,000 | – | 4,391 | +100.0% | 0.06% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFstock | $295,000 | – | 4,124 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN-WILLIAMS COstock | $295,000 | – | 1,318 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $292,000 | – | 224 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRadr | $289,000 | – | 3,421 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC COMstock | $286,000 | – | 1,602 | +100.0% | 0.06% | – |
| SUSC | New | ISHARES TR ESG AWRE USD ETFetf | $281,000 | – | 12,126 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL COM STK USD0.01stock | $281,000 | – | 5,620 | +100.0% | 0.05% | – |
| AVB | New | AVALONBAY COMMUNITIES INC COM USD0.01reit | $266,000 | – | 1,367 | +100.0% | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC COM USD0.01stock | $264,000 | – | 2,902 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TR S&P OILGAS EXPetf | $262,000 | – | 2,194 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION COMstock | $258,000 | – | 1,298 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED COM STK USD0.01stock | $256,000 | – | 2,823 | +100.0% | 0.05% | – |
| PSA | New | PUBLIC STORAGE COM USD0.10reit | $257,000 | – | 822 | +100.0% | 0.05% | – |
| VICI | New | VICI PPTYS INC COMreit | $250,000 | – | 8,397 | +100.0% | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO COM USD1.00stock | $244,000 | – | 3,049 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2stock | $244,000 | – | 6,964 | +100.0% | 0.05% | – |
| KWEB | New | KRANESHARES TR CSI CHINA INTERNET ETFetf | $242,000 | – | 7,383 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC COMstock | $234,000 | – | 1,745 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORPstock | $230,000 | – | 2,421 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONSORED ADRadr | $229,000 | – | 8,074 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM USD0.01stock | $229,000 | – | 1,891 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCstock | $224,000 | – | 821 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY COstock | $225,000 | – | 1,773 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFetf | $221,000 | – | 4,380 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC COMstock | $219,000 | – | 1,997 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO COMstock | $212,000 | – | 6,659 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORPstock | $213,000 | – | 532 | +100.0% | 0.04% | – |
| PPG | New | PPG INDUSTRIES INC COM USD1.666stock | $207,000 | – | 1,813 | +100.0% | 0.04% | – |
| RLI | New | RLI CORP COM USD1.00stock | $205,000 | – | 1,759 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COMstock | $201,000 | – | 18,099 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMadr | $97,000 | – | 12,785 | +100.0% | 0.02% | – |
| ENZ | New | ENZO BIOCHEM INCstock | $24,000 | – | 11,433 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INC COMstock | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Atria Investments #1
- 55i, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-11
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 | 2024-05-10 |
| 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 |
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.