$233 Million is the total value of Modus Advisors, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $9,857,655 | +11.8% | 50,821 | -5.0% | 4.23% | +4.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $8,661,283 | +7.5% | 39,319 | -0.4% | 3.72% | +0.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,487,060 | +11.6% | 14,853 | -3.1% | 2.36% | +4.0% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $4,602,015 | +5.9% | 43,399 | -0.0% | 1.98% | -1.3% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $3,209,455 | +3.7% | 14,578 | -0.7% | 1.38% | -3.3% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $2,586,730 | -3.4% | 82,908 | -2.1% | 1.11% | -10.0% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,462,793 | -3.3% | 49,118 | -3.0% | 1.06% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $1,836,428 | +49.1% | 4,341 | -2.1% | 0.79% | +39.0% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,787,977 | -1.4% | 24,621 | -0.6% | 0.77% | -8.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,585,533 | -2.8% | 8,894 | -0.1% | 0.68% | -9.3% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,434,459 | +6.5% | 19,139 | -7.4% | 0.62% | -0.6% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $1,385,457 | +7.9% | 26,798 | -0.1% | 0.60% | +0.7% |
| ABT | Sell | ABBOTT LABS COMstock | $1,333,642 | +6.0% | 12,233 | -1.5% | 0.57% | -1.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $845,602 | +1.1% | 18,311 | -1.1% | 0.36% | -5.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $777,274 | -6.4% | 10,693 | -4.9% | 0.33% | -12.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $616,906 | +4.1% | 10,740 | -2.1% | 0.26% | -2.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $513,618 | +4.4% | 7,231 | -0.3% | 0.22% | -2.6% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $473,289 | +1.3% | 13,276 | -1.2% | 0.20% | -5.6% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $372,979 | -8.1% | 7,122 | -15.2% | 0.16% | -14.4% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $369,803 | -6.4% | 8,443 | -10.4% | 0.16% | -12.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $369,543 | +6.6% | 6,832 | -1.4% | 0.16% | -0.6% |
| ENTG | Sell | ENTEGRIS INC COMstock | $341,326 | +0.3% | 3,080 | -25.7% | 0.15% | -6.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $324,771 | -2.9% | 13,186 | -3.3% | 0.14% | -9.7% |
| GGG | Sell | GRACO INC COMstock | $309,219 | +14.2% | 3,581 | -3.5% | 0.13% | +6.4% |
| MRNA | Sell | MODERNA INC COMstock | $229,757 | -33.6% | 1,891 | -16.0% | 0.10% | -37.7% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $225,947 | -0.7% | 918 | -8.8% | 0.10% | -7.6% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $215,152 | -42.8% | 4,661 | -41.9% | 0.09% | -46.8% |
| BHG | Exit | BRIGHT HEALTH GROUP INC COMstock | $0 | – | -20,960 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -19,706 | -100.0% | -0.00% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -8,295 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -4,013 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETFetf | $0 | – | -3,461 | -100.0% | -0.12% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASURY ETFetf | $0 | – | -6,553 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-05
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.