SteelPeak Wealth, LLC - Q4 2020 holdings

$1.1 Billion is the total value of SteelPeak Wealth, LLC's 324 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 44.3% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$85,013,000
+15.5%
640,689
+0.8%
7.72%
-2.2%
STMP BuySTAMPS COM INC$59,612,000
-18.6%
303,847
+0.0%
5.42%
-31.0%
AMZN BuyAMAZON COM INC$49,225,000
+24.0%
15,114
+19.9%
4.47%
+5.0%
ESGU BuyISHARES TResg awr msci usa$34,041,000
+85.0%
395,691
+63.9%
3.09%
+56.6%
QQQ BuyINVESCO QQQ TRunit ser 1$33,696,000
+120.6%
107,401
+95.4%
3.06%
+86.8%
SPY BuySPDR S&P 500 ETF TRtr unit$32,260,000
+62.8%
86,284
+45.8%
2.93%
+37.8%
SPLG NewSPDR SER TRportfolio s&p500$27,824,000632,929
+100.0%
2.53%
GOVT BuyISHARES TRus treas bd etf$27,544,000
+0.7%
1,011,144
+3.3%
2.50%
-14.8%
TSLA BuyTESLA INC$26,187,000
+192.7%
37,110
+77.9%
2.38%
+147.9%
MSFT BuyMICROSOFT CORP$23,598,000
+17.8%
106,098
+11.4%
2.14%
-0.3%
FB BuyFACEBOOK INCcl a$19,467,000
+8.2%
71,267
+3.7%
1.77%
-8.4%
DIA BuySPDR DOW JONES INDL AVERAGEut ser 1$19,154,000
+185.0%
62,638
+158.6%
1.74%
+141.5%
IGSB BuyISHARES TR$15,081,000
+7.7%
273,347
+7.2%
1.37%
-8.8%
NVDA BuyNVIDIA CORPORATION$14,713,000
+11.6%
28,175
+15.7%
1.34%
-5.5%
SPIB NewSPDR SER TRportfolio intrmd$14,563,000391,678
+100.0%
1.32%
XSOE NewWISDOMTREE TRem ex st-owned$14,064,000354,520
+100.0%
1.28%
QCOM SellQUALCOMM INC$13,879,000
+28.1%
91,108
-1.1%
1.26%
+8.4%
EFG SellISHARES TReafe grwth etf$13,472,000
-1.5%
133,505
-12.3%
1.22%
-16.6%
NFLX BuyNETFLIX INC$12,697,000
+16.5%
23,482
+7.7%
1.15%
-1.4%
GOOGL SellALPHABET INCcap stk cl a$12,489,000
-4.1%
7,126
-19.8%
1.14%
-18.8%
SPLB NewSPDR SER TRportfolio ln cor$12,429,000375,489
+100.0%
1.13%
PYPL BuyPAYPAL HLDGS INC$12,115,000
+24.8%
51,729
+5.0%
1.10%
+5.7%
AVGO SellBROADCOM INC$10,391,000
+19.0%
23,732
-1.0%
0.94%
+0.7%
JPM BuyJPMORGAN CHASE & CO$10,382,000
+37.7%
81,705
+4.4%
0.94%
+16.6%
TXN BuyTEXAS INSTRS INC$10,144,000
+19.8%
61,805
+4.2%
0.92%
+1.4%
MBB BuyISHARES TRmbs etf$10,040,000
+2542.1%
91,168
+2549.5%
0.91%
+2124.4%
CSCO SellCISCO SYS INC$9,594,000
-26.7%
214,396
-35.5%
0.87%
-37.9%
SHYG BuyISHARES TR0-5yr hi yl cp$9,412,000
+4.1%
207,128
+0.7%
0.86%
-11.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$9,316,000
+20.7%
18,627
+18.3%
0.85%
+2.3%
VLUE SellISHARES TRmsci usa value$8,708,000
+15.9%
100,194
-1.6%
0.79%
-1.9%
INTU BuyINTUIT$8,277,000
+127.5%
21,789
+95.3%
0.75%
+92.3%
SHOP SellSHOPIFY INCcl a$8,207,000
+4.8%
7,250
-5.3%
0.75%
-11.2%
AMD BuyADVANCED MICRO DEVICES INC$8,170,000
+113.4%
89,087
+90.8%
0.74%
+80.5%
CAT BuyCATERPILLAR INC$8,146,000
+56.4%
44,752
+28.1%
0.74%
+32.4%
DIS BuyDISNEY WALT CO$8,045,000
+48.0%
44,403
+1.4%
0.73%
+25.4%
IWM SellISHARES TRrussell 2000 etf$7,335,000
+11.0%
37,411
-15.2%
0.67%
-5.9%
SQ BuySQUARE INCcl a$7,218,000
+55.1%
33,165
+15.9%
0.66%
+31.5%
DOW BuyDOW INC$6,143,000
+22.8%
110,682
+4.1%
0.56%
+3.9%
VZ SellVERIZON COMMUNICATIONS INC$6,121,000
-8.8%
104,190
-7.7%
0.56%
-22.8%
MMM Buy3M CO$6,029,000
+9.7%
34,492
+0.5%
0.55%
-7.1%
EFA SellISHARES TRmsci eafe etf$5,987,000
+6.0%
82,062
-7.5%
0.54%
-10.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$5,930,000
+113.0%
27,996
+38.1%
0.54%
+80.3%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$5,901,00056,462
+100.0%
0.54%
KO SellCOCA COLA CO$5,853,000
+7.7%
106,729
-3.1%
0.53%
-8.7%
INTC BuyINTEL CORP$5,824,000
-0.3%
116,891
+3.6%
0.53%
-15.6%
AMGN SellAMGEN INC$5,739,000
-67.6%
24,961
-64.2%
0.52%
-72.6%
GS SellGOLDMAN SACHS GROUP INC$5,666,000
+24.1%
21,486
-5.4%
0.52%
+5.1%
CVX SellCHEVRON CORP NEW$5,459,000
-22.0%
64,646
-33.5%
0.50%
-34.0%
BA BuyBOEING CO$5,383,000
+42.4%
25,147
+9.9%
0.49%
+20.4%
USMV BuyISHARES TRmsci usa min vol$5,363,000
+12.5%
79,001
+5.6%
0.49%
-4.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$5,317,000
+9.3%
133,315
-1.6%
0.48%
-7.5%
IBM SellINTERNATIONAL BUSINESS MACHS$5,201,000
-16.2%
41,321
-19.0%
0.47%
-29.0%
IHI SellISHARES TRu.s. med dvc etf$5,090,000
+8.8%
15,552
-0.4%
0.46%
-7.8%
EEM SellISHARES TRmsci emg mkt etf$5,042,000
+8.8%
97,574
-7.2%
0.46%
-7.8%
MRK BuyMERCK & CO. INC$5,024,000
+940.2%
61,424
+955.0%
0.46%
+778.8%
HON SellHONEYWELL INTL INC$5,009,000
+15.8%
23,551
-10.4%
0.46%
-1.9%
TRV SellTRAVELERS COMPANIES INC$4,982,000
+1.8%
35,489
-21.6%
0.45%
-13.7%
CRM SellSALESFORCE COM INC$4,860,000
-43.5%
21,839
-36.2%
0.44%
-52.1%
JD NewJD.COM INCspon adr cl a$4,851,00055,183
+100.0%
0.44%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$4,818,000
+131.6%
101,340
+93.4%
0.44%
+96.4%
AGG BuyISHARES TRcore us aggbd et$4,676,000
+7.7%
39,566
+7.6%
0.42%
-8.8%
LRCX BuyLAM RESEARCH CORP$4,636,000
+62.8%
9,816
+14.4%
0.42%
+37.6%
RODM NewLATTICE STRATEGIES TRhartford mlt etf$4,325,000152,764
+100.0%
0.39%
MU SellMICRON TECHNOLOGY INC$4,172,000
+59.5%
55,490
-0.4%
0.38%
+34.9%
MCD BuyMCDONALDS CORP$3,776,000
+200.2%
17,596
+207.1%
0.34%
+154.1%
GOOG SellALPHABET INCcap stk cl c$3,581,000
+13.9%
2,044
-4.5%
0.32%
-3.8%
MUB BuyISHARES TRnational mun etf$3,562,000
+6.0%
30,394
+4.8%
0.32%
-10.2%
XLK BuySELECT SECTOR SPDR TRtechnology$3,531,000
+158.9%
27,160
+132.4%
0.32%
+119.9%
ATVI NewACTIVISION BLIZZARD INC$3,498,00037,679
+100.0%
0.32%
HD SellHOME DEPOT INC$3,332,000
-53.6%
12,545
-51.5%
0.30%
-60.6%
CMCSA SellCOMCAST CORP NEWcl a$3,313,000
-7.7%
63,220
-18.5%
0.30%
-21.8%
NKE SellNIKE INCcl b$3,268,000
+11.3%
23,099
-1.2%
0.30%
-5.7%
SIZE NewISHARES TRmsci usa sze ft$3,235,00029,098
+100.0%
0.29%
TMUS BuyT-MOBILE US INC$3,234,000
+26.0%
23,982
+6.9%
0.29%
+6.9%
CMF BuyISHARES TRcalif mun bd etf$3,197,000
+1.0%
50,877
+0.3%
0.29%
-14.4%
VOO NewVANGUARD INDEX FDS$3,141,0009,140
+100.0%
0.28%
PWZ BuyINVESCO EXCH TRADED FD TR IIcalif amt mun$3,112,000
+2.0%
111,142
+0.6%
0.28%
-13.7%
MUNI BuyPIMCO ETF TRinter mun bd act$3,095,000
+3.3%
54,556
+2.3%
0.28%
-12.7%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$3,045,000
+4.4%
112,334
+2.5%
0.28%
-11.5%
MEAR BuyISHARES U S ETF TRblackrock short$2,951,000
+1.5%
58,753
+1.4%
0.27%
-14.1%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,854,000
+2.7%
51,710
+1.3%
0.26%
-13.1%
LQD SellISHARES TRiboxx inv cp etf$2,840,000
-90.2%
20,562
-90.4%
0.26%
-91.7%
SUB BuyISHARES TRshrt nat mun etf$2,795,000
+3.5%
25,853
+3.5%
0.25%
-12.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$2,756,000
+4.1%
48,575
+2.0%
0.25%
-12.0%
TFI BuySPDR SER TRnuveen brc munic$2,688,000
+1.9%
51,210
+0.9%
0.24%
-13.8%
BAC BuyBK OF AMERICA CORP$2,620,000
+32.5%
86,436
+5.3%
0.24%
+12.3%
JNJ BuyJOHNSON & JOHNSON$2,586,000
+11.2%
16,430
+5.2%
0.24%
-6.0%
AOA SellISHARES TRaggres alloc etf$2,515,000
+6.1%
39,191
-4.1%
0.23%
-9.8%
WMT BuyWALMART INC$2,510,000
+23.0%
17,411
+19.3%
0.23%
+4.1%
IVV SellISHARES TRcore s&p500 etf$2,455,000
-92.4%
6,539
-93.2%
0.22%
-93.5%
PG BuyPROCTER AND GAMBLE CO$2,345,000
+8.4%
16,855
+8.3%
0.21%
-8.2%
NIO BuyNIO INCspon ads$2,266,000
+599.4%
46,497
+204.9%
0.21%
+488.6%
T SellAT&T INC$2,258,000
-30.9%
78,515
-31.5%
0.20%
-41.6%
VRTX SellVERTEX PHARMACEUTICALS INC$2,252,000
-49.5%
9,528
-41.8%
0.20%
-57.1%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$2,160,000
+496.7%
6,403
+731.6%
0.20%
+402.6%
FISV SellFISERV INC$2,065,000
-20.9%
18,135
-28.4%
0.19%
-32.9%
SPTL NewSPDR SER TRportfolio ln tsr$2,010,00044,545
+100.0%
0.18%
SBUX BuySTARBUCKS CORP$1,986,000
+33.2%
18,568
+7.0%
0.18%
+12.5%
COST BuyCOSTCO WHSL CORP NEW$1,975,000
+20.9%
5,241
+13.9%
0.18%
+2.3%
BK BuyBANK NEW YORK MELLON CORP$1,910,000
+28.0%
45,002
+3.6%
0.17%
+8.8%
PFE BuyPFIZER INC$1,915,000
+215.0%
52,034
+213.9%
0.17%
+167.7%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,891,000
+2.9%
32,299
+2.3%
0.17%
-12.7%
PFM NewINVESCO EXCHANGE TRADED FD Tdivid achievev$1,860,00056,570
+100.0%
0.17%
OKTA BuyOKTA INCcl a$1,841,000
+61.8%
7,240
+36.0%
0.17%
+36.9%
V BuyVISA INC$1,824,000
+22.1%
8,337
+11.6%
0.17%
+3.8%
SPYG NewSPDR SER TRprtflo s&p500 gw$1,817,00032,867
+100.0%
0.16%
TWLO BuyTWILIO INCcl a$1,785,000
+56.9%
5,274
+14.5%
0.16%
+32.8%
IUSG BuyISHARES TRcore s&p us gwt$1,748,000
+13.9%
19,711
+2.7%
0.16%
-3.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,741,000
+2.7%
7,509
-5.7%
0.16%
-13.2%
FVRR BuyFIVERR INTL LTD$1,735,000
+100.6%
8,895
+42.9%
0.16%
+69.9%
LULU BuyLULULEMON ATHLETICA INC$1,698,000
+15.0%
4,879
+8.9%
0.15%
-2.5%
FDX BuyFEDEX CORP$1,673,000
+6.8%
6,445
+3.4%
0.15%
-9.5%
TIP BuyISHARES TRtips bd etf$1,673,000
+4.2%
13,110
+3.3%
0.15%
-11.6%
IEF SellISHARES TRbarclays 7 10 yr$1,622,000
-16.0%
13,521
-14.7%
0.15%
-29.0%
GILD SellGILEAD SCIENCES INC$1,596,000
-70.3%
27,395
-67.8%
0.14%
-74.8%
EBC NewEASTERN BANKSHARES INC$1,590,00097,500
+100.0%
0.14%
SPOT BuySPOTIFY TECHNOLOGY S A$1,576,000
+48.0%
5,009
+14.1%
0.14%
+25.4%
ALL BuyALLSTATE CORP$1,561,000
+226.6%
14,196
+179.7%
0.14%
+178.4%
VRCA  VERRICA PHARMACEUTICALS INC$1,530,000
+48.7%
132,9610.0%0.14%
+26.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,515,000
+20.3%
4,243
+13.9%
0.14%
+2.2%
SPY SellSPDR S&P 500 ETF TRput$1,495,000
-15.7%
4,000
-24.5%
0.14%
-28.4%
USHY NewISHARES TRbroad usd high$1,492,00036,169
+100.0%
0.14%
UNP SellUNION PAC CORP$1,462,000
-15.1%
7,020
-19.8%
0.13%
-28.1%
MS SellMORGAN STANLEY$1,452,000
+32.4%
21,193
-6.6%
0.13%
+11.9%
QLD  PROSHARES TR$1,427,000
+25.6%
12,4000.0%0.13%
+6.6%
XOM SellEXXON MOBIL CORP$1,418,000
-4.8%
34,407
-20.7%
0.13%
-19.4%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,418,000
+2.4%
27,542
+2.8%
0.13%
-13.4%
PLUG NewPLUG POWER INC$1,393,00041,081
+100.0%
0.13%
HPQ SellHP INC$1,377,000
+18.1%
55,981
-8.9%
0.12%0.0%
XLF BuySELECT SECTOR SPDR TRsbi int-finl$1,373,000
+25.8%
46,573
+2.7%
0.12%
+6.8%
NEE NewNEXTERA ENERGY INC$1,369,00017,743
+100.0%
0.12%
ROKU BuyROKU INC$1,336,000
+109.1%
4,023
+18.8%
0.12%
+75.4%
PEP BuyPEPSICO INC$1,325,000
+116.9%
8,936
+102.6%
0.12%
+81.8%
IBB BuyISHARES TRnasdaq biotech$1,313,000
+14.5%
8,664
+2.3%
0.12%
-3.3%
C SellCITIGROUP INC$1,277,000
+17.9%
20,715
-17.5%
0.12%0.0%
GM SellGENERAL MTRS CO$1,252,000
+40.4%
30,065
-0.2%
0.11%
+18.8%
EBAY BuyEBAY INC.$1,243,000
+0.7%
24,731
+4.4%
0.11%
-14.4%
SJNK NewSPDR SER TRbloomberg srt tr$1,234,00045,786
+100.0%
0.11%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,224,000
+14.5%
7,612
+4.7%
0.11%
-3.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$1,215,000
+10.5%
10,713
+2.8%
0.11%
-6.8%
ABBV BuyABBVIE INC$1,174,000
+33.3%
10,958
+9.0%
0.11%
+12.6%
SHY SellISHARES TR1 3 yr treas bd$1,166,000
-17.1%
13,494
-16.9%
0.11%
-29.8%
VIS BuyVANGUARD WORLD FDSindustrial etf$1,162,000
+17.8%
6,836
+0.3%
0.11%0.0%
HYG SellISHARES TRiboxx hi yd etf$1,154,000
-52.4%
13,215
-54.2%
0.10%
-59.6%
FLOT SellISHARES TRfltg rate nt etf$1,144,000
-9.6%
22,551
-9.7%
0.10%
-23.5%
AMAT BuyAPPLIED MATLS INC$1,130,000
+46.9%
13,095
+1.3%
0.10%
+24.1%
EMB BuyISHARES TRjpmorgan usd emg$1,138,000
+6.4%
9,815
+1.7%
0.10%
-10.4%
FIS NewFIDELITY NATL INFORMATION SV$1,108,0007,836
+100.0%
0.10%
BSV SellVANGUARD BD INDEX FDSshort trm bond$1,093,000
-18.3%
13,187
-18.2%
0.10%
-31.2%
PNC SellPNC FINL SVCS GROUP INC$1,094,000
-5.3%
7,340
-30.1%
0.10%
-20.2%
CWB BuySPDR SER TRblmbrg brc cnvrt$1,074,000
+21.8%
12,972
+1.4%
0.10%
+3.2%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,065,000
+9.2%
52,756
+3.8%
0.10%
-7.6%
LLY BuyLILLY ELI & CO$1,045,000
+82.7%
6,188
+60.1%
0.10%
+55.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,010,000
-18.9%
12,131
-19.4%
0.09%
-31.3%
NVTA BuyINVITAE CORP$999,000
+284.2%
23,900
+297.7%
0.09%
+225.0%
SCHW NewSCHWAB CHARLES CORP$1,001,00018,866
+100.0%
0.09%
MRNA NewMODERNA INC$978,0009,364
+100.0%
0.09%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$968,000
-13.8%
19,138
-13.9%
0.09%
-27.3%
MCHI NewISHARES TRmsci china etf$970,00011,975
+100.0%
0.09%
MO SellALTRIA GROUP INC$961,000
+3.4%
23,437
-2.6%
0.09%
-13.0%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$953,000
-17.8%
15,475
-17.1%
0.09%
-29.8%
MET SellMETLIFE INC$960,000
-14.2%
20,452
-32.1%
0.09%
-27.5%
SPSB SellSPDR SER TRportfolio short$953,000
-11.3%
30,342
-11.5%
0.09%
-24.3%
TLT SellISHARES TR20 yr tr bd etf$945,000
-57.9%
5,990
-56.4%
0.09%
-64.3%
EXPE SellEXPEDIA GROUP INC$949,000
+6.7%
7,165
-26.1%
0.09%
-9.5%
AOM BuyISHARES TRmodert alloc etf$931,000
+5.6%
21,552
+0.3%
0.08%
-10.5%
TDOC SellTELADOC HEALTH INC$928,000
-56.1%
4,641
-51.8%
0.08%
-63.0%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$913,000
-24.0%
17,767
-23.9%
0.08%
-35.7%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$891,000
-22.1%
3,829
-1.6%
0.08%
-34.1%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$872,000
+9.5%
15,506
+4.5%
0.08%
-7.1%
NOC SellNORTHROP GRUMMAN CORP$860,000
-23.9%
2,822
-21.2%
0.08%
-35.5%
IRM BuyIRON MTN INC NEW$844,000
+30.9%
28,625
+18.9%
0.08%
+11.6%
DOCU BuyDOCUSIGN INC$838,000
+145.7%
3,769
+137.9%
0.08%
+105.4%
NET NewCLOUDFLARE INC$788,00010,375
+100.0%
0.07%
AVAV NewAEROVIRONMENT INC$786,0009,046
+100.0%
0.07%
PM SellPHILIP MORRIS INTL INC$785,000
+9.8%
9,478
-0.6%
0.07%
-7.8%
TGT BuyTARGET CORP$763,000
+33.2%
4,321
+18.7%
0.07%
+13.1%
EFAV BuyISHARES TRmsci eafe min vl$745,000
+10.7%
10,155
+2.8%
0.07%
-5.6%
GLD BuySPDR GOLD TR$750,000
+211.2%
4,205
+209.6%
0.07%
+161.5%
SWKS BuySKYWORKS SOLUTIONS INC$734,000
+20.3%
4,803
+14.5%
0.07%
+3.1%
MDT NewMEDTRONIC PLC$722,0006,161
+100.0%
0.07%
AXP BuyAMERICAN EXPRESS CO$664,000
+74.3%
5,495
+44.5%
0.06%
+46.3%
SO SellSOUTHERN CO$658,000
+10.4%
10,716
-2.4%
0.06%
-6.2%
FNF NewFIDELITY NATIONAL FINANCIAL$653,00016,708
+100.0%
0.06%
AMZN BuyAMAZON COM INCcall$652,000
+107.0%
200
+100.0%
0.06%
+73.5%
VGT BuyVANGUARD WORLD FDSinf tech etf$644,000
+39.4%
1,820
+22.8%
0.06%
+18.0%
UCON BuyFIRST TR EXCHNG TRADED FD VItcw unconstrai$650,000
+1.9%
24,345
+0.0%
0.06%
-13.2%
LUV BuySOUTHWEST AIRLS CO$631,000
+42.8%
13,540
+14.9%
0.06%
+21.3%
ARKK BuyARK ETF TRinnovation etf$629,000
+75.2%
5,050
+29.5%
0.06%
+46.2%
ABT BuyABBOTT LABS$627,000
+6.1%
5,727
+5.5%
0.06%
-9.5%
NAC  NUVEEN CA QUALTY MUN INCOME$628,000
+4.1%
41,4330.0%0.06%
-12.3%
JNK BuySPDR SER TRbloomberg brclys$621,000
+4.9%
5,698
+0.3%
0.06%
-12.5%
LMT SellLOCKHEED MARTIN CORP$605,000
-63.6%
1,706
-60.7%
0.06%
-69.3%
IXN SellISHARES TRglobal tech etf$591,000
-90.4%
1,970
-91.6%
0.05%
-91.8%
NFLX NewNETFLIX INCcall$594,0001,100
+100.0%
0.05%
RACE SellFERRARI N V$592,000
+24.6%
2,581
-0.0%
0.05%
+5.9%
NEAR SellISHARES U S ETF TRblackrock st mat$595,000
-89.9%
11,857
-89.9%
0.05%
-91.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$581,000
+72.9%
4,210
+28.6%
0.05%
+47.2%
SPHD NewINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$572,00015,231
+100.0%
0.05%
MELI BuyMERCADOLIBRE INC$556,000
+71.1%
332
+10.7%
0.05%
+45.7%
AMCR SellAMCOR PLCord$549,000
-3.5%
46,626
-9.5%
0.05%
-18.0%
KMI BuyKINDER MORGAN INC DEL$550,000
+30.3%
40,225
+17.6%
0.05%
+11.1%
DE NewDEERE & CO$538,0002,000
+100.0%
0.05%
WFC SellWELLS FARGO CO NEW$543,000
-46.2%
18,003
-58.0%
0.05%
-54.6%
TMO NewTHERMO FISHER SCIENTIFIC INC$535,0001,148
+100.0%
0.05%
PSA BuyPUBLIC STORAGE$532,000
+17.4%
2,304
+13.3%
0.05%
-2.0%
WORK SellSLACK TECHNOLOGIES INC$505,000
+54.9%
11,946
-1.5%
0.05%
+31.4%
IWF BuyISHARES TRrus 1000 grw etf$504,000
+14.5%
2,089
+2.9%
0.05%
-2.1%
SPAB NewSPDR SER TRportfolio agrgte$508,00016,485
+100.0%
0.05%
NOW BuySERVICENOW INC$503,000
+44.1%
914
+27.1%
0.05%
+24.3%
WYNN BuyWYNN RESORTS LTD$490,000
+59.6%
4,340
+1.6%
0.04%
+36.4%
NLOK BuyNORTONLIFELOCK INC$486,000
+16.5%
23,395
+16.8%
0.04%
-2.2%
MGM BuyMGM RESORTS INTERNATIONAL$461,000
+71.4%
14,622
+18.2%
0.04%
+44.8%
CMI NewCUMMINS INC$465,0002,049
+100.0%
0.04%
TEL BuyTE CONNECTIVITY LTD$461,000
+82.2%
3,808
+47.3%
0.04%
+55.6%
URI NewUNITED RENTALS INC$464,0002,000
+100.0%
0.04%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$465,0008,598
+100.0%
0.04%
SITM BuySITIME CORP$448,000
+36.6%
4,000
+2.6%
0.04%
+17.1%
CTXS NewCITRIX SYS INC$448,0003,445
+100.0%
0.04%
BKI NewBLACK KNIGHT INC$453,0005,123
+100.0%
0.04%
RTX SellRAYTHEON TECHNOLOGIES CORP$446,000
-60.0%
6,243
-67.8%
0.04%
-65.8%
UPS SellUNITED PARCEL SERVICE INCcl b$441,000
-29.2%
2,620
-29.9%
0.04%
-40.3%
TTD BuyTHE TRADE DESK INC$439,000
+116.3%
548
+40.2%
0.04%
+81.8%
VFC SellV F CORP$440,000
+0.9%
5,155
-16.9%
0.04%
-14.9%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$429,000
+68.9%
7,147
+69.0%
0.04%
+44.4%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$427,000
-2.3%
7,334
-1.6%
0.04%
-17.0%
CAG NewCONAGRA BRANDS INC$420,00011,580
+100.0%
0.04%
NEM BuyNEWMONT CORP$417,000
-2.1%
6,966
+3.8%
0.04%
-17.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$421,000
+26.4%
1,002
+2.0%
0.04%
+5.6%
SSO  PROSHARES TR$406,000
+24.5%
4,4400.0%0.04%
+5.7%
PLAN  ANAPLAN INC$410,000
+14.8%
5,7060.0%0.04%
-2.6%
CBSH SellCOMMERCE BANCSHARES INC$394,000
+14.9%
5,995
-1.6%
0.04%
-2.7%
KURE NewKRANESHARES TRmsci all china$391,00010,000
+100.0%
0.04%
IJR SellISHARES TRcore s&p scp etf$391,000
-94.9%
4,251
-96.1%
0.04%
-95.7%
RDNT  RADNET INC$391,000
+27.4%
20,0000.0%0.04%
+9.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$399,000
+47.2%
3,661
+9.3%
0.04%
+24.1%
WM NewWASTE MGMT INC DEL$384,0003,256
+100.0%
0.04%
ITOT SellISHARES TRcore s&p ttl stk$369,000
+1.7%
4,278
-11.1%
0.03%
-12.8%
PLW NewINVESCO EXCH TRADED FD TR II1 30 lader tre$373,0009,693
+100.0%
0.03%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$370,0003,333
+100.0%
0.03%
ED NewCONSOLIDATED EDISON INC$363,0005,024
+100.0%
0.03%
ORCL BuyORACLE CORP$359,000
+36.5%
5,542
+25.7%
0.03%
+17.9%
BYND NewBEYOND MEAT INC$358,0002,866
+100.0%
0.03%
BHK SellBLACKROCK CORE BD TR$354,000
-22.4%
21,694
-25.4%
0.03%
-34.7%
NTLA NewINTELLIA THERAPEUTICS INC$348,0006,403
+100.0%
0.03%
UNH BuyUNITEDHEALTH GROUP INC$351,000
+17.4%
1,001
+4.4%
0.03%0.0%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$353,000
-22.4%
1,251
-12.4%
0.03%
-34.7%
QUAL NewISHARES TRmsci usa qlt fct$354,0003,042
+100.0%
0.03%
IWR BuyISHARES TRrus mid cap etf$336,000
+20.0%
4,901
+0.3%
0.03%
+3.3%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$332,0002,602
+100.0%
0.03%
ETV SellEATON VANCE TAX-MANAGED BUY-$333,000
+0.6%
21,675
-9.5%
0.03%
-16.7%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$327,000
+15.1%
2,549
+3.2%
0.03%0.0%
PPL SellPPL CORP$322,000
-23.0%
11,433
-25.6%
0.03%
-35.6%
PBCT BuyPEOPLES UNITED FINANCIAL INC$317,000
+136.6%
24,522
+88.5%
0.03%
+107.1%
UBER BuyUBER TECHNOLOGIES INC$321,000
+50.7%
6,300
+8.1%
0.03%
+26.1%
TEAM NewATLASSIAN CORP PLCcl a$321,0001,372
+100.0%
0.03%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$308,00013,099
+100.0%
0.03%
STX NewSEAGATE TECHNOLOGY PLC$311,0005,008
+100.0%
0.03%
PH BuyPARKER-HANNIFIN CORP$313,000
+36.7%
1,149
+1.4%
0.03%
+12.0%
IWD BuyISHARES TRrus 1000 val etf$312,000
+31.1%
2,281
+13.4%
0.03%
+7.7%
USB SellUS BANCORP DEL$298,000
+22.1%
6,387
-6.1%
0.03%
+3.8%
VMC NewVULCAN MATLS CO$297,0002,000
+100.0%
0.03%
XSLV SellINVESCO EXCH TRADED FD TR IIs&p smlcp low$281,000
-13.3%
6,886
-29.5%
0.03%
-25.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$287,000
+18.6%
7,959
+3.4%
0.03%0.0%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$290,00016,714
+100.0%
0.03%
SRE SellSEMPRA ENERGY$279,000
-3.8%
2,190
-10.6%
0.02%
-19.4%
KR SellKROGER CO$279,000
-35.6%
8,785
-31.1%
0.02%
-45.7%
OKE SellONEOK INC NEW$271,000
+30.3%
7,056
-11.8%
0.02%
+13.6%
ROST SellROSS STORES INC$273,000
+12.3%
2,225
-14.6%
0.02%
-3.8%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$273,0003,006
+100.0%
0.02%
VUG NewVANGUARD INDEX FDSgrowth etf$272,0001,075
+100.0%
0.02%
SPCE BuyVIRGIN GALACTIC HOLDINGS INC$272,000
+27.7%
11,451
+3.4%
0.02%
+8.7%
EMHY SellISHARES INCjp mrgn em hi bd$264,000
-42.0%
5,695
-45.4%
0.02%
-51.0%
IWN NewISHARES TRrus 2000 val etf$264,0002,003
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$268,0001,908
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$262,0003,360
+100.0%
0.02%
BLK SellBLACKROCK INC$259,0000.0%359
-21.8%
0.02%
-14.3%
CCI BuyCROWN CASTLE INTL CORP NEW$266,000
-4.0%
1,670
+0.4%
0.02%
-20.0%
LOW SellLOWES COS INC$267,000
-69.3%
1,664
-68.3%
0.02%
-74.2%
IDLV SellINVESCO EXCH TRADED FD TR IIs&p intl low$256,000
-20.5%
8,530
-24.6%
0.02%
-34.3%
BX SellBLACKSTONE GROUP INC$252,000
-73.8%
3,895
-78.9%
0.02%
-77.7%
VEEV SellVEEVA SYS INC$257,000
-30.7%
945
-28.4%
0.02%
-42.5%
CNNE NewCANNAE HLDGS INC$237,0005,352
+100.0%
0.02%
KKR SellKKR & CO INC$241,000
+17.6%
5,953
-0.4%
0.02%0.0%
HYLS NewFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$240,0004,923
+100.0%
0.02%
MGK NewVANGUARD WORLD FDmega grwth ind$242,0001,189
+100.0%
0.02%
GE BuyGENERAL ELECTRIC CO$245,000
+111.2%
22,649
+21.6%
0.02%
+83.3%
PTON NewPELOTON INTERACTIVE INC$239,0001,577
+100.0%
0.02%
IWO NewISHARES TRrus 2000 grw etf$235,000821
+100.0%
0.02%
EW NewEDWARDS LIFESCIENCES CORP$226,0002,482
+100.0%
0.02%
TJX NewTJX COS INC NEW$235,0003,446
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$229,0002,679
+100.0%
0.02%
CVS SellCVS HEALTH CORP$232,000
-36.1%
3,400
-45.3%
0.02%
-46.2%
AOK SellISHARES TRconser alloc etf$219,000
+0.9%
5,652
-3.3%
0.02%
-13.0%
WDC NewWESTERN DIGITAL CORP.$225,0004,060
+100.0%
0.02%
BEN SellFRANKLIN RESOURCES INC$215,000
-29.5%
8,622
-42.5%
0.02%
-39.4%
PTY SellPIMCO CORPORATE & INCOME OPP$223,000
-7.9%
12,484
-16.7%
0.02%
-23.1%
EFT SellEATON VANCE FLTING RATE INC$219,000
-15.1%
16,663
-23.3%
0.02%
-28.6%
LQDH NewISHARES U S ETF TRint rt hdg c b$205,0002,148
+100.0%
0.02%
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$213,0003,579
+100.0%
0.02%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$206,000
-3.3%
5,590
-1.3%
0.02%
-17.4%
ASML NewASML HOLDING N V$205,000421
+100.0%
0.02%
TGIF NewTIDAL ETF TRsofi weekly inm$205,0001,976
+100.0%
0.02%
LUMN NewLUMEN TECHNOLOGIES INC$196,00020,136
+100.0%
0.02%
EVM  EATON VANCE CALIF MUN BD FD$203,000
+3.6%
17,2440.0%0.02%
-14.3%
MUC  BLACKROCK MUNIHLDNGS CALI QL$197,000
+7.1%
13,1450.0%0.02%
-10.0%
IWP BuyISHARES TRrus md cp gr etf$200,000
-5.7%
1,946
+58.5%
0.02%
-21.7%
HBAN NewHUNTINGTON BANCSHARES INC$184,00014,539
+100.0%
0.02%
NWBI SellNORTHWEST BANCSHARES INC MD$169,000
+27.1%
13,257
-8.0%
0.02%
+7.1%
BFZ  BLACKROCK CALIF MUN INCOME Tsh ben int$148,000
+7.2%
10,4330.0%0.01%
-13.3%
HL SellHECLA MNG CO$119,000
+26.6%
18,385
-1.0%
0.01%
+10.0%
ADBE  ADOBE SYSTEMS INCORPORATEDcall$100,000
+2.0%
2000.0%0.01%
-18.2%
F SellFORD MTR CO DEL$104,000
-1.9%
11,827
-25.9%
0.01%
-18.2%
SIRI  SIRIUS XM HOLDINGS INC$100,000
+19.0%
15,6940.0%0.01%0.0%
KNDI NewKANDI TECHNOLOGIES GROUP INC$71,00010,250
+100.0%
0.01%
EVGN NewEVOGENE LTD$50,00010,620
+100.0%
0.01%
TDOC NewTELADOC HEALTH INCcall$60,000300
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$34,00010,000
+100.0%
0.00%
AMD BuyADVANCED MICRO DEVICES INCcall$36,000
+44.0%
400
+33.3%
0.00%0.0%
IWM NewISHARES TRcall$20,000100
+100.0%
0.00%
WDC NewWESTERN DIGITAL CORP.call$6,000100
+100.0%
0.00%
MRVL NewMARVELL TECHNOLOGY GROUP LTDcall$5,000100
+100.0%
0.00%
TTD ExitTHE TRADE DESK INCcall$0-500
-100.0%
0.00%
ZUO NewZUORA INCcall$020,000
+100.0%
0.00%
TSLA BuyTESLA INCcall$0
-100.0%
7,000
+1300.0%
0.00%
-100.0%
SPCE ExitVIRGIN GALACTIC HOLDINGS INCcall$0-600
-100.0%
-0.00%
NIO ExitNIO INCcall$0-500
-100.0%
-0.00%
V ExitVISA INCcall$0-100
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS COcall$0-400
-100.0%
-0.00%
HEXO ExitHEXO CORP$0-25,000
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S Acall$0-100
-100.0%
-0.00%
CRM ExitSALESFORCE COM INCcall$0-100
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INCput$0-500
-100.0%
-0.00%
CHWY ExitCHEWY INCcall$0-600
-100.0%
-0.00%
AXP ExitAMERICAN EXPRESS COcall$0-400
-100.0%
-0.00%
MS ExitMORGAN STANLEYcall$0-1,000
-100.0%
-0.01%
MS ExitMORGAN STANLEYput$0-1,000
-100.0%
-0.01%
IMGN ExitIMMUNOGEN INC$0-16,000
-100.0%
-0.01%
SBUX ExitSTARBUCKS CORPcall$0-600
-100.0%
-0.01%
LULU ExitLULULEMON ATHLETICA INCcall$0-200
-100.0%
-0.01%
PANW ExitPALO ALTO NETWORKS INC$0-284
-100.0%
-0.01%
AAPL ExitAPPLE INCcall$0-700
-100.0%
-0.01%
ABBV ExitABBVIE INCput$0-1,000
-100.0%
-0.01%
ROKU ExitROKU INCput$0-500
-100.0%
-0.01%
COTY ExitCOTY INC$0-39,780
-100.0%
-0.01%
CHWY ExitCHEWY INCput$0-2,000
-100.0%
-0.01%
QQQ ExitINVESCO QQQ TRcall$0-400
-100.0%
-0.01%
AAPL ExitAPPLE INCput$0-1,000
-100.0%
-0.01%
KO ExitCOCA COLA COput$0-2,500
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHSput$0-1,000
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHScall$0-1,000
-100.0%
-0.01%
WMT ExitWALMART INCput$0-1,000
-100.0%
-0.02%
MSFT ExitMICROSOFT CORPcall$0-800
-100.0%
-0.02%
CHWY ExitCHEWY INCcl a$0-3,201
-100.0%
-0.02%
UN ExitUNILEVER N V$0-3,304
-100.0%
-0.02%
DOYU ExitDOUYU INTERNATIONAL HLDNGS Lsponsored ads$0-15,423
-100.0%
-0.02%
GS ExitGOLDMAN SACHS GROUP INCput$0-1,000
-100.0%
-0.02%
OKTA ExitOKTA INCput$0-1,000
-100.0%
-0.02%
CMA ExitCOMERICA INC$0-5,928
-100.0%
-0.02%
WMB ExitWILLIAMS COS INC$0-12,144
-100.0%
-0.03%
PANW ExitPALO ALTO NETWORKS INCput$0-1,000
-100.0%
-0.03%
TTD ExitTHE TRADE DESK INCput$0-500
-100.0%
-0.03%
EELV ExitINVESCO EXCH TRADED FD TR IIs&p emrng mkts$0-12,888
-100.0%
-0.03%
RNG ExitRINGCENTRAL INCcl a$0-1,001
-100.0%
-0.03%
PFG ExitPRINCIPAL FINANCIAL GROUP IN$0-7,495
-100.0%
-0.03%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,795
-100.0%
-0.03%
WU ExitWESTERN UN CO$0-18,027
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-7,193
-100.0%
-0.05%
DUK ExitDUKE ENERGY CORP NEW$0-5,706
-100.0%
-0.05%
GAL ExitSSGA ACTIVE ETF TRglobl allo etf$0-19,890
-100.0%
-0.08%
ZM ExitZOOM VIDEO COMMUNICATIONS INput$0-2,000
-100.0%
-0.10%
SPLK ExitSPLUNK INC$0-6,461
-100.0%
-0.13%
BKNG ExitBOOKING HOLDINGS INC$0-1,589
-100.0%
-0.29%
IYG ExitISHARES TRu.s. fin svc etf$0-25,268
-100.0%
-0.33%
IEFA ExitISHARES TRcore msci eafe$0-110,088
-100.0%
-0.71%
ESGE ExitISHARES INCesg awr msci em$0-256,056
-100.0%
-0.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202310.3%
ISHARES TR16Q3 20236.2%
AMAZON COM INC16Q3 20234.5%
SPDR S&P 500 ETF TR16Q3 20232.9%
MICROSOFT CORP16Q3 20233.1%
ISHARES TR16Q3 20235.9%
TESLA INC16Q3 20232.9%
ALPHABET INC16Q3 20232.7%
INVESCO QQQ TR16Q3 20235.5%
META PLATFORMS INC16Q3 20232.0%

View SteelPeak Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-01-25
13F-HR2022-10-26
13F-HR2022-08-02
13F-HR2022-05-10
13F-HR2022-01-31
13F-HR2021-11-15

View SteelPeak Wealth, LLC's complete filings history.

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