$198 Million is the total value of Modus Advisors, LLC's 96 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRUSTetf | $9,980,000 | -7.5% | 290,881 | -0.7% | 5.05% | +6.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,666,000 | -17.2% | 45,944 | -0.1% | 4.39% | -4.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $8,519,000 | -21.2% | 30,394 | +1.9% | 4.31% | -9.0% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $8,281,000 | -7.6% | 117,951 | +2.1% | 4.19% | +6.6% |
| AAPL | Buy | APPLE INC COMstock | $7,334,000 | -21.1% | 53,645 | +0.8% | 3.71% | -8.9% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,188,000 | -9.8% | 150,874 | +1.1% | 3.64% | +4.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $5,586,000 | -9.5% | 116,683 | -4.4% | 2.83% | +4.5% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $5,202,000 | -3.0% | 105,758 | -2.3% | 2.63% | +11.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $5,029,000 | -7.0% | 65,492 | -5.6% | 2.54% | +7.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $4,864,000 | -12.7% | 40,706 | -1.7% | 2.46% | +0.8% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $4,796,000 | -12.0% | 85,957 | -4.2% | 2.43% | +1.6% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $4,732,000 | -7.0% | 36,898 | -0.6% | 2.40% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,649,000 | -16.7% | 12,322 | -0.2% | 2.35% | -3.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,317,000 | -2.3% | 86,191 | -1.9% | 2.18% | +12.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $4,215,000 | -17.5% | 134,007 | +0.5% | 2.13% | -4.9% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $4,211,000 | -25.0% | 72,623 | -3.2% | 2.13% | -13.5% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $4,003,000 | -2.7% | 129,288 | +0.4% | 2.03% | +12.3% |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $3,886,000 | -15.9% | 44,097 | +0.6% | 1.97% | -2.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,804,000 | -19.6% | 1,739 | +2.7% | 1.92% | -7.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,495,000 | -15.8% | 26,039 | -1.0% | 1.77% | -2.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,454,000 | -13.0% | 13,447 | +4.4% | 1.75% | +0.3% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $3,393,000 | -2.1% | 34,232 | -1.1% | 1.72% | +13.0% |
| ABBV | Buy | ABBVIE INC COMstock | $3,132,000 | -2.9% | 20,446 | +2.7% | 1.58% | +12.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $2,796,000 | -20.0% | 5,661 | +0.8% | 1.42% | -7.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,774,000 | -31.2% | 26,121 | +2013.3% | 1.40% | -20.5% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $2,617,000 | -16.8% | 14,858 | +0.4% | 1.32% | -4.1% |
| PFE | Buy | PFIZER INC COMstock | $2,590,000 | +4.5% | 49,392 | +3.2% | 1.31% | +20.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,569,000 | -17.2% | 13,044 | +0.0% | 1.30% | -4.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,552,000 | -12.5% | 22,660 | +6.0% | 1.29% | +1.1% |
| BX | Buy | BLACKSTONE INC COMstock | $2,255,000 | -26.1% | 24,713 | +2.8% | 1.14% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,127,000 | +4.1% | 11,982 | +3.9% | 1.08% | +20.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,098,000 | -3.2% | 7,650 | +5.6% | 1.06% | +11.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,093,000 | +2.7% | 8,479 | +3.0% | 1.06% | +18.6% |
| OVV | Buy | OVINTIV INC COMstock | $2,022,000 | -16.1% | 45,758 | +2.6% | 1.02% | -3.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,016,000 | -11.2% | 6,389 | +0.6% | 1.02% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,901,000 | -3.1% | 13,222 | +3.0% | 0.96% | +11.9% |
| TGT | Buy | TARGET CORP COMstock | $1,882,000 | -29.1% | 13,328 | +6.6% | 0.95% | -18.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,841,000 | -18.0% | 10,300 | +2.2% | 0.93% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,771,000 | -12.0% | 9,704 | +3.4% | 0.90% | +1.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,730,000 | -6.8% | 10,272 | -0.1% | 0.88% | +7.6% |
| ULTA | Sell | ULTA BEAUTY INC COMstock | $1,678,000 | -3.2% | 4,352 | -0.1% | 0.85% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,651,000 | +3.1% | 11,406 | +15.9% | 0.84% | +19.1% |
| CRM | Buy | SALESFORCE INC COMstock | $1,617,000 | -14.7% | 9,796 | +9.8% | 0.82% | -1.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,595,000 | -9.2% | 22,266 | -0.0% | 0.81% | +4.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,418,000 | -26.5% | 15,017 | +6.8% | 0.72% | -15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,417,000 | -17.2% | 5,191 | +7.1% | 0.72% | -4.4% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,385,000 | -5.5% | 13,622 | -0.5% | 0.70% | +9.0% |
| ABT | ABBOTT LABS COMstock | $1,318,000 | -8.2% | 12,135 | 0.0% | 0.67% | +5.9% | |
| BA | Buy | BOEING CO COMstock | $1,313,000 | -23.3% | 9,601 | +7.4% | 0.66% | -11.5% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,284,000 | -35.3% | 55,145 | -19.3% | 0.65% | -25.3% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,272,000 | -17.1% | 28,793 | +0.1% | 0.64% | -4.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,218,000 | -12.4% | 27,279 | +5.7% | 0.62% | +1.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $1,104,000 | -23.7% | 4,049 | +2.3% | 0.56% | -11.8% |
| TTC | TORO CO COMstock | $959,000 | -11.3% | 12,648 | 0.0% | 0.48% | +2.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $876,000 | +1.0% | 11,305 | +10.4% | 0.44% | +16.6% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $871,000 | -8.7% | 34,336 | 0.0% | 0.44% | +5.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $791,000 | -15.1% | 19,397 | 0.0% | 0.40% | -2.2% | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $783,000 | +8.4% | 14,125 | +20.1% | 0.40% | +24.9% |
| SQ | Buy | BLOCK INC CL Astock | $737,000 | -48.9% | 11,996 | +12.9% | 0.37% | -41.0% |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $731,000 | – | 1,424 | +100.0% | 0.37% | – |
| QAI | Sell | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $700,000 | -10.6% | 24,398 | -3.9% | 0.35% | +3.2% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $698,000 | -14.3% | 22,179 | 0.0% | 0.35% | -1.1% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $666,000 | -46.8% | 11,611 | -0.7% | 0.34% | -38.6% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $609,000 | -16.5% | 12,019 | -16.5% | 0.31% | -3.8% |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $609,000 | -16.0% | 7,262 | 0.0% | 0.31% | -3.1% | |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf | $603,000 | -16.5% | 21,705 | -1.5% | 0.30% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $600,000 | -25.1% | 3,957 | +34.8% | 0.30% | -13.4% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $572,000 | -12.1% | 19,606 | 0.0% | 0.29% | +1.4% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $530,000 | +16.0% | 5,718 | 0.0% | 0.27% | +34.0% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $527,000 | -17.3% | 8,401 | -0.0% | 0.27% | -4.3% |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $467,000 | -5.5% | 19,145 | 0.0% | 0.24% | +8.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $449,000 | +7.2% | 1,755 | +5.3% | 0.23% | +23.4% |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $412,000 | -10.8% | 41,302 | 0.0% | 0.21% | +3.0% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $392,000 | -8.6% | 2,975 | +2.4% | 0.20% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $384,000 | -11.9% | 802 | +5.8% | 0.19% | +1.6% |
| ENTG | ENTEGRIS INC COMstock | $376,000 | -29.9% | 4,080 | 0.0% | 0.19% | -19.1% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $330,000 | -15.6% | 3,863 | 0.0% | 0.17% | -2.3% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $316,000 | -9.7% | 2,686 | 0.0% | 0.16% | +4.6% | |
| MRNA | New | MODERNA INC COMstock | $304,000 | – | 2,130 | +100.0% | 0.15% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $305,000 | -9.2% | 2,677 | -0.6% | 0.15% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $304,000 | -7.9% | 1,024 | +2.5% | 0.15% | +6.2% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $263,000 | -16.0% | 7,057 | 0.0% | 0.13% | -2.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $252,000 | -31.5% | 12,334 | +19.6% | 0.13% | -20.5% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $248,000 | +9.3% | 4,008 | +4.9% | 0.13% | +26.0% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $245,000 | -29.6% | 6,271 | -14.6% | 0.12% | -19.0% |
| EME | Buy | EMCOR GROUP INC COMstock | $236,000 | -4.1% | 2,296 | +5.0% | 0.12% | +10.2% |
| GGG | GRACO INC COMstock | $225,000 | -14.8% | 3,790 | 0.0% | 0.11% | -1.7% | |
| XOM | EXXON MOBIL CORP COMstock | $221,000 | +3.3% | 2,586 | 0.0% | 0.11% | +19.1% | |
| PLD | Buy | PROLOGIS INC. COMreit | $222,000 | -21.3% | 1,886 | +8.0% | 0.11% | -9.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $218,000 | -20.4% | 1,294 | +7.2% | 0.11% | -8.3% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $214,000 | +1.4% | 918 | 0.0% | 0.11% | +16.1% | |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $211,000 | – | 2,903 | +100.0% | 0.11% | – |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $210,000 | -9.9% | 5,047 | 0.0% | 0.11% | +3.9% | |
| PENN | PENN NATL GAMING INC COMstock | $209,000 | -28.4% | 6,881 | 0.0% | 0.11% | -17.2% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $40,000 | -13.0% | 19,706 | 0.0% | 0.02% | 0.0% | |
| BHG | BRIGHT HEALTH GROUP INC COMstock | $32,000 | -5.9% | 17,455 | 0.0% | 0.02% | +6.7% | |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,385 | -100.0% | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,280 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -5,043 | -100.0% | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -6,164 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -2,130 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-05
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.