$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS COMstock | $1,318,000 | -8.2% | 12,135 | 0.0% | 0.67% | +5.9% | |
| TTC | TORO CO COMstock | $959,000 | -11.3% | 12,648 | 0.0% | 0.48% | +2.3% | |
| 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% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $698,000 | -14.3% | 22,179 | 0.0% | 0.35% | -1.1% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $609,000 | -16.0% | 7,262 | 0.0% | 0.31% | -3.1% | |
| 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% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $467,000 | -5.5% | 19,145 | 0.0% | 0.24% | +8.8% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $412,000 | -10.8% | 41,302 | 0.0% | 0.21% | +3.0% | |
| 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% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $263,000 | -16.0% | 7,057 | 0.0% | 0.13% | -2.9% | |
| 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% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $214,000 | +1.4% | 918 | 0.0% | 0.11% | +16.1% | |
| 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% |
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.