$190 Million is the total value of Modus Advisors, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,312,000 | -5.3% | 13,622 | 0.0% | 0.69% | -1.6% | |
| ABT | ABBOTT LABS COMstock | $1,174,000 | -10.9% | 12,135 | 0.0% | 0.62% | -7.3% | |
| TTC | TORO CO COMstock | $1,094,000 | +14.1% | 12,648 | 0.0% | 0.58% | +18.8% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $769,000 | -11.7% | 34,336 | 0.0% | 0.40% | -8.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $719,000 | -1.6% | 1,424 | 0.0% | 0.38% | +2.2% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $624,000 | -10.6% | 22,179 | 0.0% | 0.33% | -7.1% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $588,000 | +2.8% | 19,606 | 0.0% | 0.31% | +6.9% | |
| ACWI | ISHARES MSCI ACWI ETFetf | $565,000 | -7.2% | 7,262 | 0.0% | 0.30% | -3.6% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $497,000 | -6.2% | 5,718 | 0.0% | 0.26% | -2.6% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $456,000 | +10.7% | 41,302 | 0.0% | 0.24% | +14.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $455,000 | -2.6% | 19,145 | 0.0% | 0.24% | +1.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $379,000 | -1.3% | 802 | 0.0% | 0.20% | +2.6% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $314,000 | -0.6% | 2,686 | 0.0% | 0.16% | +3.1% | |
| TIP | ISHARES TIPS BOND ETFetf | $281,000 | -7.9% | 2,677 | 0.0% | 0.15% | -3.9% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $273,000 | +3.8% | 7,057 | 0.0% | 0.14% | +8.3% | |
| GGG | GRACO INC COMstock | $227,000 | +0.9% | 3,790 | 0.0% | 0.12% | +4.4% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $211,000 | -1.4% | 918 | 0.0% | 0.11% | +2.8% | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEWstock | $31,000 | -22.5% | 19,706 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-05
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.