$235 Million is the total value of Modus Advisors, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $11,146,000 | +7.0% | 46,163 | -1.6% | 4.74% | +5.2% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $10,615,000 | +6.1% | 26,680 | -4.5% | 4.52% | +4.4% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $10,199,000 | +4.5% | 292,984 | +0.3% | 4.34% | +2.8% |
| AAPL | Sell | APPLE INC COMstock | $9,544,000 | +17.2% | 53,746 | -6.6% | 4.06% | +15.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $8,204,000 | +4.7% | 50,102 | -5.3% | 3.49% | +3.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,923,000 | +4.4% | 142,551 | -5.6% | 3.37% | +2.7% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $7,252,000 | -4.6% | 134,540 | -4.0% | 3.09% | -6.2% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,040,000 | +5.5% | 87,021 | -4.1% | 3.00% | +3.8% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $6,321,000 | -12.2% | 124,302 | -11.7% | 2.69% | -13.7% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $6,102,000 | -4.8% | 97,020 | -5.3% | 2.60% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,935,000 | +6.4% | 12,495 | -3.8% | 2.53% | +4.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,844,000 | -4.5% | 72,301 | -3.2% | 2.49% | -6.1% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $5,743,000 | -2.3% | 171,077 | -3.9% | 2.44% | -4.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $5,370,000 | +2.3% | 137,519 | -1.7% | 2.28% | +0.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $5,244,000 | +9.4% | 37,219 | -1.2% | 2.23% | +7.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,871,000 | +3.1% | 1,683 | -5.0% | 2.07% | +1.4% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $4,815,000 | +3.0% | 42,708 | -2.1% | 2.05% | +1.2% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,584,000 | -3.6% | 90,801 | -3.2% | 1.95% | -5.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $4,393,000 | +1.8% | 26,995 | -6.3% | 1.87% | +0.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,297,000 | +10.4% | 12,775 | -7.5% | 1.83% | +8.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $4,284,000 | -7.6% | 18,943 | -3.6% | 1.82% | -9.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $3,945,000 | +5.5% | 122,318 | +7.6% | 1.68% | +3.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,809,000 | -8.4% | 37,508 | -8.1% | 1.62% | -9.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,755,000 | -3.0% | 1,126 | -4.4% | 1.60% | -4.6% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $3,305,000 | -1.3% | 14,623 | -4.5% | 1.41% | -3.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $3,294,000 | +4.1% | 12,930 | -3.3% | 1.40% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,251,000 | -7.7% | 20,530 | -4.6% | 1.38% | -9.2% |
| BX | Sell | BLACKSTONE INC COMstock | $3,046,000 | -3.3% | 23,542 | -13.1% | 1.30% | -4.9% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $2,973,000 | +4.8% | 5,339 | -9.9% | 1.26% | +3.0% |
| HD | Buy | HOME DEPOT INC COMstock | $2,928,000 | +32.8% | 7,056 | +5.1% | 1.25% | +30.6% |
| PFE | Sell | PFIZER INC COMstock | $2,813,000 | +35.4% | 47,640 | -1.4% | 1.20% | +33.1% |
| ABBV | Sell | ABBVIE INC COMstock | $2,686,000 | +21.7% | 19,838 | -3.0% | 1.14% | +19.7% |
| TGT | Sell | TARGET CORP COMstock | $2,409,000 | -4.3% | 10,407 | -5.5% | 1.02% | -6.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,272,000 | +1.9% | 6,324 | -1.4% | 0.97% | +0.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,177,000 | +4.6% | 8,121 | -5.9% | 0.93% | +2.9% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,077,000 | +2.2% | 10,048 | -5.1% | 0.88% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,057,000 | +15.5% | 12,577 | -1.3% | 0.88% | +13.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $2,001,000 | +10.9% | 9,334 | -5.9% | 0.85% | +9.1% |
| CRM | Sell | SALESFORCE COM INC COMstock | $1,976,000 | -9.7% | 7,776 | -3.6% | 0.84% | -11.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,940,000 | -8.9% | 12,523 | -0.5% | 0.83% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,862,000 | +5.6% | 10,887 | -0.3% | 0.79% | +3.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,810,000 | +1.2% | 22,395 | -7.0% | 0.77% | -0.5% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,788,000 | +1.1% | 4,337 | -11.5% | 0.76% | -0.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,763,000 | +7.8% | 10,312 | +3.5% | 0.75% | +5.9% |
| ABT | ABBOTT LABS COMstock | $1,708,000 | +19.1% | 12,135 | 0.0% | 0.73% | +17.3% | |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,703,000 | -1.2% | 15,070 | -9.2% | 0.72% | -2.8% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,674,000 | -3.4% | 14,675 | -2.8% | 0.71% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,619,000 | +7.1% | 5,415 | -2.2% | 0.69% | +5.4% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,549,000 | +3.8% | 13,608 | -5.2% | 0.66% | +2.0% |
| BA | Buy | BOEING CO COMstock | $1,545,000 | +336.4% | 7,674 | +376.9% | 0.66% | +330.1% |
| DOCU | Buy | DOCUSIGN INC COMstock | $1,541,000 | -38.5% | 10,116 | +3.9% | 0.66% | -39.5% |
| OVV | Sell | OVINTIV INC COMstock | $1,502,000 | -6.5% | 44,579 | -8.8% | 0.64% | -8.1% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $1,421,000 | -9.0% | 3,630 | -5.9% | 0.60% | -10.4% |
| SQ | Buy | BLOCK INC CL Astock | $1,269,000 | -18.6% | 7,855 | +20.9% | 0.54% | -20.0% |
| TTC | New | TORO CO COMstock | $1,105,000 | – | 11,064 | +100.0% | 0.47% | – |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,028,000 | -6.3% | 34,709 | -3.6% | 0.44% | -8.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $990,000 | -6.2% | 19,397 | -7.3% | 0.42% | -7.9% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $876,000 | +0.5% | 22,529 | 0.0% | 0.37% | -1.1% | |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $861,000 | -10.4% | 16,854 | -10.4% | 0.37% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $830,000 | +13.2% | 8,892 | -4.7% | 0.35% | +11.4% |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $824,000 | -4.6% | 25,912 | -4.8% | 0.35% | -6.1% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $768,000 | +5.8% | 7,262 | 0.0% | 0.33% | +4.1% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $735,000 | +40.5% | 11,631 | +32.6% | 0.31% | +38.5% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $689,000 | -11.2% | 19,534 | -14.0% | 0.29% | -12.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $687,000 | -5.1% | 8,541 | -9.6% | 0.29% | -6.7% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $580,000 | +3.9% | 19,606 | 0.0% | 0.25% | +2.5% | |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $563,000 | +70.6% | 1,914 | +20.2% | 0.24% | +67.8% |
| ENTG | Sell | ENTEGRIS INC COMstock | $565,000 | +9.7% | 4,080 | -0.2% | 0.24% | +7.6% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $549,000 | +8.1% | 5,718 | 0.0% | 0.23% | +6.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $420,000 | +1.4% | 19,145 | 0.0% | 0.18% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $420,000 | +42.4% | 1,436 | +29.4% | 0.18% | +39.8% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $415,000 | +5.6% | 3,863 | 0.0% | 0.18% | +4.1% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $413,000 | -7.8% | 727 | -27.1% | 0.18% | -9.3% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $410,000 | -5.5% | 2,686 | 0.0% | 0.17% | -7.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $383,000 | -10.1% | 1,000 | -11.3% | 0.16% | -11.4% |
| TIP | ISHARES TIPS BOND ETFetf | $380,000 | +1.1% | 2,944 | 0.0% | 0.16% | -0.6% | |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $377,000 | -4.3% | 3,678 | -6.5% | 0.16% | -5.9% |
| PENN | Sell | PENN NATL GAMING INC COMstock | $363,000 | -79.7% | 7,004 | -71.6% | 0.15% | -80.1% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $340,000 | +0.9% | 41,302 | +17.3% | 0.14% | -0.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $340,000 | -36.6% | 2,858 | -21.1% | 0.14% | -37.5% |
| GGG | GRACO INC COMstock | $306,000 | +15.5% | 3,790 | 0.0% | 0.13% | +13.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $300,000 | -8.5% | 7,057 | -6.5% | 0.13% | -9.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $284,000 | -7.5% | 4,852 | -16.6% | 0.12% | -9.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $261,000 | -3.0% | 5,273 | -2.1% | 0.11% | -4.3% |
| SBUX | Sell | STARBUCKS CORP COMstock | $257,000 | -7.9% | 2,195 | -13.2% | 0.11% | -9.9% |
| CVX | CHEVRON CORP NEW COMstock | $254,000 | +15.5% | 2,164 | 0.0% | 0.11% | +13.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $252,000 | -22.2% | 6,441 | -15.3% | 0.11% | -23.6% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $251,000 | -49.2% | 1,329 | -30.0% | 0.11% | -50.0% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $244,000 | – | 5,809 | +100.0% | 0.10% | – |
| PLD | New | PROLOGIS INC. COMreit | $243,000 | – | 1,443 | +100.0% | 0.10% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $234,000 | -39.2% | 1,511 | -35.3% | 0.10% | -40.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $230,000 | -4.2% | 918 | -19.5% | 0.10% | -5.8% |
| TECH | BIO-TECHNE CORP COMstock | $228,000 | +7.0% | 440 | 0.0% | 0.10% | +5.4% | |
| GILD | New | GILEAD SCIENCES INC COMstock | $220,000 | – | 3,029 | +100.0% | 0.09% | – |
| EME | New | EMCOR GROUP INC COMstock | $216,000 | – | 1,696 | +100.0% | 0.09% | – |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $92,000 | -38.7% | 19,706 | 0.0% | 0.04% | -40.0% | |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,573 | -100.0% | -0.09% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -4,577 | -100.0% | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC COMstock | $0 | – | -4,061 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -668 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -8,485 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -11,998 | -100.0% | -0.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -3,882 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-04
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.