$174 Million is the total value of Modus Advisors, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COMstock | $1,298,000 | +19.0% | 11,929 | 0.0% | 0.75% | +4.8% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $580,000 | +8.4% | 7,262 | 0.0% | 0.33% | -4.6% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $481,000 | +15.6% | 6,000 | 0.0% | 0.28% | +1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $440,000 | -13.2% | 27,882 | 0.0% | 0.25% | -23.6% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $411,000 | -8.9% | 26,108 | 0.0% | 0.24% | -19.7% | |
| OVV | OVINTIV INC COMstock | $395,000 | -14.5% | 48,407 | 0.0% | 0.23% | -24.6% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $326,000 | +7.9% | 4,044 | 0.0% | 0.19% | -5.1% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $242,000 | +28.7% | 3,735 | 0.0% | 0.14% | +13.0% | |
| TIP | ISHARES TIPS BOND ETFetf | $210,000 | +2.9% | 1,660 | 0.0% | 0.12% | -9.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 17 | Q4 2023 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 17 | Q4 2023 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 17 | Q4 2023 | 6.4% |
| APPLE INC COM | 17 | Q4 2023 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 17 | Q4 2023 | 3.8% |
| SPDR S&P 500 ETF TRUST | 17 | Q4 2023 | 2.5% |
| ALPHABET INC CAP STK CL C | 17 | Q4 2023 | 2.2% |
| AMAZON COM INC COM | 17 | Q4 2023 | 2.1% |
| MICROSOFT CORP COM | 17 | Q4 2023 | 2.3% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 17 | Q4 2023 | 1.9% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-05 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-04 |
View Modus 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.