$344 Million is the total value of Lineweaver Wealth Advisors, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | $1,466,080 | -9.1% | 4,637 | 0.0% | 0.43% | -7.4% | |
| MBCN | MIDDLEFIELD BANC CORP | $1,001,205 | -5.2% | 39,402 | 0.0% | 0.29% | -3.3% | |
| PMAR | INNOVATOR ETFS TRus eqty pwr buf | $881,431 | -0.8% | 26,319 | 0.0% | 0.26% | +1.2% | |
| LECO | LINCOLN ELEC HLDGS INC | $729,647 | -8.5% | 4,013 | 0.0% | 0.21% | -6.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $433,965 | -3.7% | 4,607 | 0.0% | 0.13% | -2.3% | |
| LULU | LULULEMON ATHLETICA INC | $425,713 | +1.9% | 1,104 | 0.0% | 0.12% | +4.2% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $391,005 | +2.9% | 7,289 | 0.0% | 0.11% | +5.6% | |
| VMW | VMWARE INC | $299,337 | +15.9% | 1,798 | 0.0% | 0.09% | +17.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $266,567 | -4.0% | 18,615 | 0.0% | 0.08% | -1.3% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $34,705 | +0.7% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| BAKKT HOLDINGS INC | $15,409 | -4.9% | 13,170 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 15.5% |
| ISHARES TR MSCI USA MIN VOL | 16 | Q3 2023 | 11.2% |
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ISHARES TRUST CORE DIVID GWTH | 16 | Q3 2023 | 2.3% |
| ISHARES TRUST CORE MSCI EAFE ETF | 16 | Q3 2023 | 8.4% |
| FIDELITY HIGH DIVIDEND ETF | 16 | Q3 2023 | 2.2% |
| ISHARES TR ISHS 5-10YR INVT | 16 | Q3 2023 | 3.3% |
| ISHARES TR MBS ETF | 16 | Q3 2023 | 3.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK | 16 | Q3 2023 | 2.0% |
View Lineweaver Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-31 |
View Lineweaver Wealth Advisors, 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.