$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SER TRportfolio s&p500 | $27,824,000 | – | 632,929 | +100.0% | 2.53% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $14,563,000 | – | 391,678 | +100.0% | 1.32% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $14,064,000 | – | 354,520 | +100.0% | 1.28% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $12,429,000 | – | 375,489 | +100.0% | 1.13% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,901,000 | – | 56,462 | +100.0% | 0.54% | – |
| JD | New | JD.COM INCspon adr cl a | $4,851,000 | – | 55,183 | +100.0% | 0.44% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $4,325,000 | – | 152,764 | +100.0% | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,498,000 | – | 37,679 | +100.0% | 0.32% | – |
| SIZE | New | ISHARES TRmsci usa sze ft | $3,235,000 | – | 29,098 | +100.0% | 0.29% | – |
| VOO | New | VANGUARD INDEX FDS | $3,141,000 | – | 9,140 | +100.0% | 0.28% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,010,000 | – | 44,545 | +100.0% | 0.18% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,860,000 | – | 56,570 | +100.0% | 0.17% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,817,000 | – | 32,867 | +100.0% | 0.16% | – |
| EBC | New | EASTERN BANKSHARES INC | $1,590,000 | – | 97,500 | +100.0% | 0.14% | – |
| USHY | New | ISHARES TRbroad usd high | $1,492,000 | – | 36,169 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $1,393,000 | – | 41,081 | +100.0% | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $1,369,000 | – | 17,743 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,234,000 | – | 45,786 | +100.0% | 0.11% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,108,000 | – | 7,836 | +100.0% | 0.10% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,001,000 | – | 18,866 | +100.0% | 0.09% | – |
| MRNA | New | MODERNA INC | $978,000 | – | 9,364 | +100.0% | 0.09% | – |
| MCHI | New | ISHARES TRmsci china etf | $970,000 | – | 11,975 | +100.0% | 0.09% | – |
| NET | New | CLOUDFLARE INC | $788,000 | – | 10,375 | +100.0% | 0.07% | – |
| AVAV | New | AEROVIRONMENT INC | $786,000 | – | 9,046 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $722,000 | – | 6,161 | +100.0% | 0.07% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $653,000 | – | 16,708 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INCcall | $594,000 | – | 1,100 | +100.0% | 0.05% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $572,000 | – | 15,231 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $538,000 | – | 2,000 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $535,000 | – | 1,148 | +100.0% | 0.05% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $508,000 | – | 16,485 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $465,000 | – | 2,049 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $464,000 | – | 2,000 | +100.0% | 0.04% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $465,000 | – | 8,598 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $448,000 | – | 3,445 | +100.0% | 0.04% | – |
| BKI | New | BLACK KNIGHT INC | $453,000 | – | 5,123 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $420,000 | – | 11,580 | +100.0% | 0.04% | – |
| KURE | New | KRANESHARES TRmsci all china | $391,000 | – | 10,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $384,000 | – | 3,256 | +100.0% | 0.04% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $373,000 | – | 9,693 | +100.0% | 0.03% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $370,000 | – | 3,333 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $363,000 | – | 5,024 | +100.0% | 0.03% | – |
| BYND | New | BEYOND MEAT INC | $358,000 | – | 2,866 | +100.0% | 0.03% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $348,000 | – | 6,403 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $354,000 | – | 3,042 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | – | 2,602 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $321,000 | – | 1,372 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $308,000 | – | 13,099 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $311,000 | – | 5,008 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $297,000 | – | 2,000 | +100.0% | 0.03% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $290,000 | – | 16,714 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $273,000 | – | 3,006 | +100.0% | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $272,000 | – | 1,075 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $264,000 | – | 2,003 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $268,000 | – | 1,908 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $262,000 | – | 3,360 | +100.0% | 0.02% | – |
| CNNE | New | CANNAE HLDGS INC | $237,000 | – | 5,352 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $240,000 | – | 4,923 | +100.0% | 0.02% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $242,000 | – | 1,189 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $239,000 | – | 1,577 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $235,000 | – | 821 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $226,000 | – | 2,482 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $235,000 | – | 3,446 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $229,000 | – | 2,679 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $225,000 | – | 4,060 | +100.0% | 0.02% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $205,000 | – | 2,148 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,000 | – | 3,579 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $205,000 | – | 421 | +100.0% | 0.02% | – |
| TGIF | New | TIDAL ETF TRsofi weekly inm | $205,000 | – | 1,976 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $196,000 | – | 20,136 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $184,000 | – | 14,539 | +100.0% | 0.02% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $71,000 | – | 10,250 | +100.0% | 0.01% | – |
| EVGN | New | EVOGENE LTD | $50,000 | – | 10,620 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC HEALTH INCcall | $60,000 | – | 300 | +100.0% | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.