$726 Million is the total value of SteelPeak Wealth, LLC's 258 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $50,999,000 | – | 173,674 | +100.0% | 7.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $44,665,000 | – | 138,179 | +100.0% | 6.16% | – |
| GOVT | New | ISHARES TRus treas bd etf | $35,174,000 | – | 1,355,957 | +100.0% | 4.85% | – |
| STMP | New | STAMPS COM INC | $25,459,000 | – | 304,827 | +100.0% | 3.51% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $19,077,000 | – | 59,272 | +100.0% | 2.63% | – |
| AMZN | New | AMAZON COM INC | $18,950,000 | – | 10,255 | +100.0% | 2.61% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,892,000 | – | 502,285 | +100.0% | 2.33% | – |
| MSFT | New | MICROSOFT CORP | $14,690,000 | – | 93,153 | +100.0% | 2.02% | – |
| USMV | New | ISHARES TRmsci min vol etf | $13,034,000 | – | 198,689 | +100.0% | 1.80% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $13,023,000 | – | 237,077 | +100.0% | 1.80% | – |
| MBB | New | ISHARES TRmbs etf | $12,981,000 | – | 120,125 | +100.0% | 1.79% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $12,448,000 | – | 171,244 | +100.0% | 1.72% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $10,605,000 | – | 387,453 | +100.0% | 1.46% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,219,000 | – | 48,065 | +100.0% | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $9,489,000 | – | 68,073 | +100.0% | 1.31% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $9,188,000 | – | 182,837 | +100.0% | 1.27% | – |
| FB | New | FACEBOOK INCcl a | $9,099,000 | – | 44,332 | +100.0% | 1.25% | – |
| AMGN | New | AMGEN INC | $8,699,000 | – | 36,084 | +100.0% | 1.20% | – |
| CSCO | New | CISCO SYS INC | $7,734,000 | – | 161,266 | +100.0% | 1.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,622,000 | – | 109,767 | +100.0% | 1.05% | – |
| IXN | New | ISHARES TRglobal tech etf | $7,564,000 | – | 35,935 | +100.0% | 1.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,536,000 | – | 45,488 | +100.0% | 1.04% | – |
| BA | New | BOEING CO | $7,364,000 | – | 22,605 | +100.0% | 1.02% | – |
| CVX | New | CHEVRON CORP NEW | $7,354,000 | – | 61,027 | +100.0% | 1.01% | – |
| QUAL | New | ISHARES TRusa quality fctr | $6,876,000 | – | 68,081 | +100.0% | 0.95% | – |
| NFLX | New | NETFLIX INC | $6,840,000 | – | 21,138 | +100.0% | 0.94% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,843,000 | – | 111,445 | +100.0% | 0.94% | – |
| PG | New | PROCTER & GAMBLE CO | $6,633,000 | – | 53,109 | +100.0% | 0.91% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,560,000 | – | 4,898 | +100.0% | 0.90% | – |
| HD | New | HOME DEPOT INC | $6,259,000 | – | 28,662 | +100.0% | 0.86% | – |
| XOM | New | EXXON MOBIL CORP | $6,092,000 | – | 87,301 | +100.0% | 0.84% | – |
| CAT | New | CATERPILLAR INC DEL | $6,027,000 | – | 40,812 | +100.0% | 0.83% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $5,997,000 | – | 133,647 | +100.0% | 0.83% | – |
| KO | New | COCA COLA CO | $5,858,000 | – | 105,828 | +100.0% | 0.81% | – |
| SBUX | New | STARBUCKS CORP | $5,843,000 | – | 66,453 | +100.0% | 0.80% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,596,000 | – | 19,040 | +100.0% | 0.77% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,544,000 | – | 41,357 | +100.0% | 0.76% | – |
| MRK | New | MERCK & CO INC | $5,341,000 | – | 58,725 | +100.0% | 0.74% | – |
| PFE | New | PFIZER INC | $5,298,000 | – | 135,226 | +100.0% | 0.73% | – |
| DIS | New | DISNEY WALT CO | $5,212,000 | – | 36,039 | +100.0% | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,098,000 | – | 22,171 | +100.0% | 0.70% | – |
| DOW | New | DOW INC | $5,055,000 | – | 92,361 | +100.0% | 0.70% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,967,000 | – | 56,478 | +100.0% | 0.68% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,596,000 | – | 16,122 | +100.0% | 0.63% | – |
| QCOM | New | QUALCOMM INC | $4,528,000 | – | 51,321 | +100.0% | 0.62% | – |
| MMM | New | 3M CO | $4,398,000 | – | 24,930 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $4,315,000 | – | 110,415 | +100.0% | 0.60% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,296,000 | – | 84,370 | +100.0% | 0.59% | – |
| NKE | New | NIKE INCcl b | $4,212,000 | – | 41,575 | +100.0% | 0.58% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,200,000 | – | 71,241 | +100.0% | 0.58% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,138,000 | – | 30,545 | +100.0% | 0.57% | – |
| NVDA | New | NVIDIA CORP | $3,904,000 | – | 16,592 | +100.0% | 0.54% | – |
| INTC | New | INTEL CORP | $3,805,000 | – | 63,578 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $3,609,000 | – | 18,265 | +100.0% | 0.50% | – |
| AVGO | New | BROADCOM INC | $3,580,000 | – | 11,330 | +100.0% | 0.49% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,483,000 | – | 30,404 | +100.0% | 0.48% | – |
| VOO | New | VANGUARD INDEX FDS | $3,328,000 | – | 11,252 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $3,210,000 | – | 23,488 | +100.0% | 0.44% | – |
| SHOP | New | SHOPIFY INCcl a | $3,050,000 | – | 7,672 | +100.0% | 0.42% | – |
| SQ | New | SQUARE INCcl a | $3,022,000 | – | 48,303 | +100.0% | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $2,901,000 | – | 22,612 | +100.0% | 0.40% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,891,000 | – | 64,288 | +100.0% | 0.40% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,808,000 | – | 52,220 | +100.0% | 0.39% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,768,000 | – | 21,634 | +100.0% | 0.38% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $2,691,000 | – | 61,115 | +100.0% | 0.37% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,597,000 | – | 12,618 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,484,000 | – | 45,097 | +100.0% | 0.34% | – |
| FISV | New | FISERV INC | $2,467,000 | – | 21,333 | +100.0% | 0.34% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,351,000 | – | 4,847 | +100.0% | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,277,000 | – | 35,476 | +100.0% | 0.31% | – |
| LRCX | New | LAM RESEARCH CORP | $2,264,000 | – | 7,742 | +100.0% | 0.31% | – |
| TMUS | New | T MOBILE US INC | $2,211,000 | – | 28,200 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $2,171,000 | – | 33,416 | +100.0% | 0.30% | – |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $2,103,000 | – | 132,361 | +100.0% | 0.29% | – |
| BKNG | New | BOOKING HLDGS INC | $2,072,000 | – | 1,009 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $2,076,000 | – | 17,465 | +100.0% | 0.29% | – |
| V | New | VISA INC | $2,067,000 | – | 11,002 | +100.0% | 0.28% | – |
| MO | New | ALTRIA GROUP INC | $1,994,000 | – | 39,948 | +100.0% | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,987,000 | – | 13,622 | +100.0% | 0.27% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,985,000 | – | 8,762 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,953,000 | – | 1,461 | +100.0% | 0.27% | – |
| MUB | New | ISHARES TRnational mun etf | $1,870,000 | – | 16,416 | +100.0% | 0.26% | – |
| CVS | New | CVS HEALTH CORP | $1,854,000 | – | 24,952 | +100.0% | 0.26% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,848,000 | – | 34,507 | +100.0% | 0.26% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $1,794,000 | – | 29,295 | +100.0% | 0.25% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,783,000 | – | 32,313 | +100.0% | 0.25% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $1,777,000 | – | 65,007 | +100.0% | 0.24% | – |
| CRM | New | SALESFORCE COM INC | $1,717,000 | – | 10,554 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $1,714,000 | – | 28,076 | +100.0% | 0.24% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $1,681,000 | – | 63,540 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,613,000 | – | 24,811 | +100.0% | 0.22% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,588,000 | – | 28,592 | +100.0% | 0.22% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $1,572,000 | – | 31,079 | +100.0% | 0.22% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $1,565,000 | – | 31,234 | +100.0% | 0.22% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,546,000 | – | 31,550 | +100.0% | 0.21% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,524,000 | – | 14,276 | +100.0% | 0.21% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,451,000 | – | 21,459 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,432,000 | – | 16,168 | +100.0% | 0.20% | – |
| SO | New | SOUTHERN CO | $1,413,000 | – | 22,188 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $1,345,000 | – | 3,215 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $1,327,000 | – | 11,908 | +100.0% | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,305,000 | – | 15,332 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $1,288,000 | – | 16,123 | +100.0% | 0.18% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,278,000 | – | 23,019 | +100.0% | 0.18% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,273,000 | – | 41,450 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCcl a | $1,243,000 | – | 4,163 | +100.0% | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $1,232,000 | – | 14,530 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $1,206,000 | – | 23,662 | +100.0% | 0.17% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,184,000 | – | 9,822 | +100.0% | 0.16% | – |
| SYF | New | SYNCHRONY FINL | $1,167,000 | – | 32,407 | +100.0% | 0.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,166,000 | – | 11,445 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $1,163,000 | – | 21,946 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,164,000 | – | 9,279 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $1,137,000 | – | 8,521 | +100.0% | 0.16% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,138,000 | – | 56,717 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TRtips bd etf | $1,101,000 | – | 9,441 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,094,000 | – | 7,304 | +100.0% | 0.15% | – |
| GM | New | GENERAL MTRS CO | $1,086,000 | – | 29,662 | +100.0% | 0.15% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,083,000 | – | 18,525 | +100.0% | 0.15% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,081,000 | – | 19,114 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $1,057,000 | – | 51,442 | +100.0% | 0.15% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,052,000 | – | 19,612 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,039,000 | – | 3,020 | +100.0% | 0.14% | – |
| PPL | New | PPL CORP | $1,033,000 | – | 28,784 | +100.0% | 0.14% | – |
| OKE | New | ONEOK INC NEW | $1,031,000 | – | 13,628 | +100.0% | 0.14% | – |
| MTB | New | M & T BK CORP | $1,022,000 | – | 6,022 | +100.0% | 0.14% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,013,000 | – | 17,363 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $1,016,000 | – | 6,722 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,011,000 | – | 32,831 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,011,000 | – | 9,348 | +100.0% | 0.14% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $970,000 | – | 64,872 | +100.0% | 0.13% | – |
| MS | New | MORGAN STANLEY | $968,000 | – | 18,935 | +100.0% | 0.13% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $959,000 | – | 23,947 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $943,000 | – | 15,898 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $928,000 | – | 2,383 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $909,000 | – | 22,047 | +100.0% | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $907,000 | – | 16,800 | +100.0% | 0.12% | – |
| WU | New | WESTERN UN CO | $903,000 | – | 33,719 | +100.0% | 0.12% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $899,000 | – | 12,065 | +100.0% | 0.12% | – |
| IP | New | INTL PAPER CO | $884,000 | – | 19,196 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $887,000 | – | 9,671 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $873,000 | – | 30,005 | +100.0% | 0.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $870,000 | – | 5,657 | +100.0% | 0.12% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $873,000 | – | 33,750 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC NEW | $864,000 | – | 27,123 | +100.0% | 0.12% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $850,000 | – | 16,406 | +100.0% | 0.12% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $850,000 | – | 16,854 | +100.0% | 0.12% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $842,000 | – | 18,355 | +100.0% | 0.12% | – |
| KIM | New | KIMCO RLTY CORP | $830,000 | – | 40,092 | +100.0% | 0.11% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $821,000 | – | 13,815 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $818,000 | – | 6,570 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $806,000 | – | 3,802 | +100.0% | 0.11% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $801,000 | – | 42,182 | +100.0% | 0.11% | – |
| ADBE | New | ADOBE INC | $779,000 | – | 2,363 | +100.0% | 0.11% | – |
| QLD | New | PROSHARES TR | $756,000 | – | 6,200 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $750,000 | – | 13,939 | +100.0% | 0.10% | – |
| HST | New | HOST HOTELS & RESORTS INC | $741,000 | – | 39,956 | +100.0% | 0.10% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $689,000 | – | 8,278 | +100.0% | 0.10% | – |
| UNP | New | UNION PACIFIC CORP | $673,000 | – | 3,723 | +100.0% | 0.09% | – |
| VFC | New | V F CORP | $632,000 | – | 6,344 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $634,000 | – | 7,564 | +100.0% | 0.09% | – |
| AGG | New | ISHARES TRcore us aggbd et | $622,000 | – | 5,538 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $627,000 | – | 7,575 | +100.0% | 0.09% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $606,000 | – | 5,529 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $592,000 | – | 14,060 | +100.0% | 0.08% | – |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $554,000 | – | 23,518 | +100.0% | 0.08% | – |
| LLY | New | LILLY ELI & CO | $534,000 | – | 4,063 | +100.0% | 0.07% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $532,000 | – | 38,782 | +100.0% | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $521,000 | – | 5,519 | +100.0% | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $517,000 | – | 34,314 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $498,000 | – | 2,151 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $480,000 | – | 3,744 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $469,000 | – | 7,383 | +100.0% | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $457,000 | – | 17,924 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $455,000 | – | 1,859 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $451,000 | – | 12,799 | +100.0% | 0.06% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $442,000 | – | 6,510 | +100.0% | 0.06% | – |
| IDLV | New | INVESCO EXCHNG TRADED FD TRs&p intl low | $440,000 | – | 12,885 | +100.0% | 0.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $430,000 | – | 5,083 | +100.0% | 0.06% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $431,000 | – | 7,300 | +100.0% | 0.06% | – |
| SSO | New | PROSHARES TR | $418,000 | – | 2,770 | +100.0% | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $416,000 | – | 2,745 | +100.0% | 0.06% | – |
| PBCT | New | PEOPLES UTD FINL INC | $416,000 | – | 24,605 | +100.0% | 0.06% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $409,000 | – | 8,036 | +100.0% | 0.06% | – |
| RDNT | New | RADNET INC | $406,000 | – | 20,000 | +100.0% | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $394,000 | – | 35,341 | +100.0% | 0.05% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $392,000 | – | 20,631 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $354,000 | – | 2,100 | +100.0% | 0.05% | – |
| TWLO | New | TWILIO INCcl a | $356,000 | – | 3,620 | +100.0% | 0.05% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $349,000 | – | 4,546 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO LTD | $351,000 | – | 19,539 | +100.0% | 0.05% | – |
| RACE | New | FERRARI N V | $350,000 | – | 2,116 | +100.0% | 0.05% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $338,000 | – | 5,616 | +100.0% | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $343,000 | – | 5,766 | +100.0% | 0.05% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $317,000 | – | 6,500 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $322,000 | – | 24,059 | +100.0% | 0.04% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $313,000 | – | 34,660 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $311,000 | – | 1,417 | +100.0% | 0.04% | – |
| EELV | New | INVESCO EXCHNG TRADED FD TRs&p emrng mkts | $302,000 | – | 12,602 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $304,000 | – | 2,039 | +100.0% | 0.04% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $302,000 | – | 6,392 | +100.0% | 0.04% | – |
| LAZ | New | LAZARD LTD | $296,000 | – | 7,419 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $293,000 | – | 3,238 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $293,000 | – | 7,757 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $286,000 | – | 2,520 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $278,000 | – | 5,913 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $266,000 | – | 1,041 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $266,000 | – | 3,066 | +100.0% | 0.04% | – |
| EVM | New | EATON VANCE CALIF MUN BD FD | $261,000 | – | 23,194 | +100.0% | 0.04% | – |
| KKR | New | KKR & CO INCcl a | $258,000 | – | 8,845 | +100.0% | 0.04% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $261,000 | – | 2,811 | +100.0% | 0.04% | – |
| ROST | New | ROSS STORES INC | $258,000 | – | 2,217 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $257,000 | – | 1,847 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $257,000 | – | 2,128 | +100.0% | 0.04% | – |
| AMCR | New | AMCOR PLCord | $250,000 | – | 23,108 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES TRusa momentum fct | $244,000 | – | 1,945 | +100.0% | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $245,000 | – | 2,688 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $248,000 | – | 1,628 | +100.0% | 0.03% | – |
| CAH | New | CARDINAL HEALTH INC | $237,000 | – | 4,692 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $237,000 | – | 1,664 | +100.0% | 0.03% | – |
| UYG | New | PROSHARES TRultra fncls new | $230,000 | – | 4,295 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC | $227,000 | – | 4,064 | +100.0% | 0.03% | – |
| AUDC | New | AUDIOCODES LTDord | $217,000 | – | 8,432 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $217,000 | – | 5,329 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $209,000 | – | 1,640 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $212,000 | – | 3,961 | +100.0% | 0.03% | – |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $207,000 | – | 10,448 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP | $212,000 | – | 1,486 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $207,000 | – | 3,392 | +100.0% | 0.03% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $213,000 | – | 16,695 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $208,000 | – | 3,045 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $212,000 | – | 1,605 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $203,000 | – | 2,200 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORPORATION | $204,000 | – | 1,147 | +100.0% | 0.03% | – |
| RH | New | RH | $200,000 | – | 938 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $204,000 | – | 692 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $205,000 | – | 2,256 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $203,000 | – | 2,680 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $202,000 | – | 3,356 | +100.0% | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $198,000 | – | 10,638 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INCput | $176,000 | – | 200,000 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $177,000 | – | 200,000 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $163,000 | – | 1,221 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $145,000 | – | 11,278 | +100.0% | 0.02% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $141,000 | – | 10,433 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCput | $134,000 | – | 100,000 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $127,000 | – | 17,694 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCcall | $134,000 | – | 100,000 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $113,000 | – | 10,565 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $108,000 | – | 11,611 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $92,000 | – | 200,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $82,000 | – | 16,000 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $71,000 | – | 20,874 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $29,000 | – | 35,410 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCput | $0 | – | 150,000 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INCcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $0 | – | 150,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.5% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.1% |
| ISHARES TR | 16 | Q3 2023 | 5.9% |
| TESLA INC | 16 | Q3 2023 | 2.9% |
| ALPHABET INC | 16 | Q3 2023 | 2.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.0% |
View SteelPeak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-31 |
View SteelPeak Wealth, 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.