$193 Million is the total value of Modus Advisors, LLC's 86 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $9,746,000 | +8.5% | 50,073 | -5.0% | 5.04% | -2.3% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $9,627,000 | +8.2% | 531,012 | +7.3% | 4.98% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $9,072,000 | -19.6% | 28,917 | -28.8% | 4.69% | -27.6% |
| AAPL | Sell | APPLE INC COMstock | $7,666,000 | +11.3% | 57,775 | -2.9% | 3.96% | +0.2% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $7,525,000 | +7.6% | 134,306 | +7.7% | 3.89% | -3.2% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $7,193,000 | +16.6% | 56,015 | +4.6% | 3.72% | +5.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $6,731,000 | +8.3% | 130,985 | +8.6% | 3.48% | -2.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,514,000 | +15.8% | 145,331 | +2.8% | 3.37% | +4.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,835,000 | -1.1% | 70,383 | -0.9% | 3.02% | -10.9% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $5,742,000 | +20.7% | 92,493 | +19.8% | 2.97% | +8.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,721,000 | +2.8% | 84,279 | -3.5% | 2.96% | -7.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,708,000 | +14.7% | 12,592 | +2.7% | 2.44% | +3.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $4,389,000 | +27.0% | 148,874 | +3.7% | 2.27% | +14.4% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $4,241,000 | +15.5% | 19,981 | +2.5% | 2.19% | +4.0% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,234,000 | +6.1% | 83,368 | +6.1% | 2.19% | -4.5% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $4,153,000 | +19.0% | 42,772 | +104.8% | 2.15% | +7.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $3,897,000 | +13.5% | 34,350 | +5.5% | 2.02% | +2.2% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,625,000 | +40.0% | 28,422 | +18.7% | 1.88% | +26.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,584,000 | +36.5% | 28,204 | +3.4% | 1.85% | +22.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,579,000 | +8.0% | 35,079 | +7.9% | 1.85% | -2.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,179,000 | +6.7% | 976 | +3.2% | 1.64% | -3.9% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $3,136,000 | +7.8% | 94,093 | +8.8% | 1.62% | -2.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,057,000 | +29.0% | 15,701 | +1.9% | 1.58% | +16.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,935,000 | +14.4% | 13,195 | +8.2% | 1.52% | +3.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,866,000 | +26.2% | 1,636 | +5.9% | 1.48% | +13.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,711,000 | +21.2% | 13,109 | +3.4% | 1.40% | +9.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,261,000 | +32.6% | 9,713 | +67.5% | 1.17% | +19.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,180,000 | +54.8% | 12,032 | +6.0% | 1.13% | +39.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $2,109,000 | +3.3% | 11,822 | +2.6% | 1.09% | -6.9% |
| DOCU | Sell | DOCUSIGN INC COMstock | $2,067,000 | +0.3% | 9,296 | -2.9% | 1.07% | -9.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $1,966,000 | +57.3% | 5,531 | +8.3% | 1.02% | +41.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,963,000 | +30.5% | 18,323 | +6.7% | 1.02% | +17.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,918,000 | +14.9% | 5,373 | +8.8% | 0.99% | +3.4% |
| TGT | Buy | TARGET CORP COMstock | $1,909,000 | +17.3% | 10,814 | +4.6% | 0.99% | +5.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,901,000 | -7.9% | 29,637 | -20.6% | 0.98% | -17.1% |
| BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $1,829,000 | +22.9% | 28,215 | -1.0% | 0.95% | +10.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,805,000 | +0.9% | 19,837 | -11.7% | 0.93% | -9.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,780,000 | +1.0% | 15,062 | +0.9% | 0.92% | -9.0% |
| CAT | New | CATERPILLAR INC COMstock | $1,722,000 | – | 9,460 | +100.0% | 0.89% | – |
| HD | Buy | HOME DEPOT INC COMstock | $1,665,000 | +5.3% | 6,270 | +10.2% | 0.86% | -5.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,575,000 | +5.6% | 7,339 | +8.0% | 0.82% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,542,000 | +15.0% | 9,795 | +8.7% | 0.80% | +3.6% |
| PFE | Buy | PFIZER INC COMstock | $1,503,000 | +9.4% | 40,840 | +9.1% | 0.78% | -1.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,501,000 | +8.0% | 8,914 | +6.9% | 0.78% | -2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,463,000 | +10.7% | 10,511 | +10.5% | 0.76% | -0.3% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $1,398,000 | +42.2% | 4,868 | +10.9% | 0.72% | +28.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,390,000 | +26.7% | 6,248 | +43.2% | 0.72% | +14.1% |
| ABT | Buy | ABBOTT LABS COMstock | $1,352,000 | +4.2% | 12,352 | +3.5% | 0.70% | -6.3% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,142,000 | +8.3% | 12,554 | -4.0% | 0.59% | -2.3% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,139,000 | -27.8% | 37,161 | -37.0% | 0.59% | -35.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,106,000 | +5.1% | 4,770 | -3.5% | 0.57% | -5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,097,000 | +20.8% | 3,152 | +14.3% | 0.57% | +8.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $999,000 | -24.3% | 21,166 | -34.4% | 0.52% | -31.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $846,000 | -10.9% | 12,412 | -27.5% | 0.44% | -19.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $811,000 | -35.0% | 22,529 | -43.3% | 0.42% | -41.6% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $714,000 | +24.0% | 22,377 | +9.4% | 0.37% | +11.5% |
| OVV | Buy | OVINTIV INC COMstock | $701,000 | +77.5% | 48,807 | +0.8% | 0.36% | +59.9% |
| QAI | Buy | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $687,000 | +13.2% | 21,501 | +9.8% | 0.36% | +1.7% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $659,000 | +13.6% | 7,262 | 0.0% | 0.34% | +2.4% | |
| PENN | Buy | PENN NATL GAMING INC COMstock | $589,000 | +33.0% | 6,817 | +11.9% | 0.30% | +20.1% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $565,000 | +37.5% | 26,108 | 0.0% | 0.29% | +23.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $546,000 | +24.1% | 27,882 | 0.0% | 0.28% | +11.5% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $529,000 | +10.0% | 5,718 | -4.7% | 0.27% | -0.7% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $445,000 | -28.5% | 4,593 | -32.2% | 0.23% | -35.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $435,000 | +33.8% | 5,633 | +381.5% | 0.22% | +20.3% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $407,000 | +11.8% | 2,686 | 0.0% | 0.21% | +1.0% | |
| ENTG | ENTEGRIS INC COMstock | $392,000 | +29.4% | 4,080 | 0.0% | 0.20% | +16.7% | |
| NVDA | New | NVIDIA CORPORATION COMstock | $365,000 | – | 699 | +100.0% | 0.19% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $364,000 | +11.7% | 3,927 | -2.9% | 0.19% | +0.5% |
| BA | Sell | BOEING CO COMstock | $341,000 | +29.2% | 1,595 | -0.3% | 0.18% | +15.8% |
| COST | COSTCO WHSL CORP NEW COMstock | $323,000 | +5.9% | 858 | 0.0% | 0.17% | -4.6% | |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $316,000 | +13.7% | 51,212 | 0.0% | 0.16% | +1.9% | |
| JMST | New | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $300,000 | – | 5,880 | +100.0% | 0.16% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP COMstock | $298,000 | +23.1% | 3,985 | +6.7% | 0.15% | +10.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $293,000 | -41.7% | 5,856 | -49.6% | 0.15% | -47.4% |
| GGG | GRACO INC COMstock | $279,000 | +17.7% | 3,860 | 0.0% | 0.14% | +5.9% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $271,000 | +20.4% | 3,042 | -7.8% | 0.14% | +8.5% |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $269,000 | – | 6,684 | +100.0% | 0.14% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $254,000 | -10.2% | 7,078 | -4.4% | 0.13% | -19.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $229,000 | -30.2% | 3,900 | -29.3% | 0.12% | -37.2% |
| GS | New | GOLDMAN SACHS GROUP INC COMstock | $216,000 | – | 818 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $217,000 | – | 10,000 | +100.0% | 0.11% | – |
| TIP | ISHARES TIPS BOND ETFetf | $212,000 | +1.0% | 1,660 | 0.0% | 0.11% | -9.1% | |
| FB | New | FACEBOOK INC CL Astock | $205,000 | – | 751 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $201,000 | – | 860 | +100.0% | 0.10% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $101,000 | – | 14,860 | +100.0% | 0.05% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -4,564 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -58,231 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-08
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.