$231 Million is the total value of Modus Advisors, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,733,000 | -0.5% | 15,093 | 0.0% | 0.75% | +2.5% | |
| ABT | ABBOTT LABS COMstock | $1,434,000 | +1.9% | 12,135 | 0.0% | 0.62% | +4.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,056,000 | -2.0% | 20,921 | 0.0% | 0.46% | +0.9% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $961,000 | +0.1% | 18,814 | 0.0% | 0.42% | +3.0% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $726,000 | -1.2% | 7,262 | 0.0% | 0.31% | +1.6% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $558,000 | -4.0% | 19,606 | 0.0% | 0.24% | -1.2% | |
| ENTG | ENTEGRIS INC COMstock | $515,000 | +2.4% | 4,089 | 0.0% | 0.22% | +5.2% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $508,000 | -2.7% | 5,718 | 0.0% | 0.22% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $448,000 | +13.7% | 997 | 0.0% | 0.19% | +16.9% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $434,000 | -1.4% | 2,686 | 0.0% | 0.19% | +1.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $414,000 | -10.4% | 19,145 | 0.0% | 0.18% | -7.7% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $393,000 | -1.8% | 3,863 | 0.0% | 0.17% | +1.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $376,000 | -0.3% | 2,944 | 0.0% | 0.16% | +2.5% | |
| BA | BOEING CO COMstock | $354,000 | -8.1% | 1,609 | 0.0% | 0.15% | -5.6% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $345,000 | +4.2% | 3,882 | 0.0% | 0.15% | +7.2% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $337,000 | -9.9% | 35,212 | 0.0% | 0.15% | -7.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $328,000 | +1.5% | 7,549 | 0.0% | 0.14% | +4.4% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $324,000 | -1.5% | 7,608 | 0.0% | 0.14% | +1.4% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $300,000 | -5.1% | 11,998 | 0.0% | 0.13% | -2.3% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $301,000 | +21.4% | 8,485 | 0.0% | 0.13% | +25.0% | |
| CVX | CHEVRON CORP NEW COMstock | $220,000 | -3.1% | 2,164 | 0.0% | 0.10% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $219,000 | -3.9% | 4,061 | 0.0% | 0.10% | -1.0% | |
| TECH | BIO-TECHNE CORP COMstock | $213,000 | +7.6% | 440 | 0.0% | 0.09% | +10.8% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $150,000 | -21.5% | 19,706 | 0.0% | 0.06% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 19 | Q2 2024 | 7.8% |
| INVESCO QQQ TRUST SERIES I | 19 | Q2 2024 | 7.4% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 19 | Q2 2024 | 6.4% |
| APPLE INC COM | 19 | Q2 2024 | 4.2% |
| ISHARES CORE DIVIDEND GROWTH ETF | 19 | Q2 2024 | 3.8% |
| ALPHABET INC CAP STK CL C | 19 | Q2 2024 | 2.5% |
| AMAZON COM INC COM | 19 | Q2 2024 | 2.4% |
| MICROSOFT CORP COM | 19 | Q2 2024 | 2.4% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 19 | Q2 2024 | 2.0% |
| SPDR S&P 500 ETF TRUST | 19 | Q2 2024 | 2.5% |
View Modus Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-02 |
| 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 |
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.