$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 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $13,879,000 | +28.1% | 91,108 | -1.1% | 1.26% | +8.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,472,000 | -1.5% | 133,505 | -12.3% | 1.22% | -16.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,489,000 | -4.1% | 7,126 | -19.8% | 1.14% | -18.8% |
| AVGO | Sell | BROADCOM INC | $10,391,000 | +19.0% | 23,732 | -1.0% | 0.94% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $9,594,000 | -26.7% | 214,396 | -35.5% | 0.87% | -37.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,708,000 | +15.9% | 100,194 | -1.6% | 0.79% | -1.9% |
| SHOP | Sell | SHOPIFY INCcl a | $8,207,000 | +4.8% | 7,250 | -5.3% | 0.75% | -11.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,335,000 | +11.0% | 37,411 | -15.2% | 0.67% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,121,000 | -8.8% | 104,190 | -7.7% | 0.56% | -22.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,987,000 | +6.0% | 82,062 | -7.5% | 0.54% | -10.2% |
| KO | Sell | COCA COLA CO | $5,853,000 | +7.7% | 106,729 | -3.1% | 0.53% | -8.7% |
| AMGN | Sell | AMGEN INC | $5,739,000 | -67.6% | 24,961 | -64.2% | 0.52% | -72.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,666,000 | +24.1% | 21,486 | -5.4% | 0.52% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $5,459,000 | -22.0% | 64,646 | -33.5% | 0.50% | -34.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,317,000 | +9.3% | 133,315 | -1.6% | 0.48% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,201,000 | -16.2% | 41,321 | -19.0% | 0.47% | -29.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,090,000 | +8.8% | 15,552 | -0.4% | 0.46% | -7.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,042,000 | +8.8% | 97,574 | -7.2% | 0.46% | -7.8% |
| HON | Sell | HONEYWELL INTL INC | $5,009,000 | +15.8% | 23,551 | -10.4% | 0.46% | -1.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,982,000 | +1.8% | 35,489 | -21.6% | 0.45% | -13.7% |
| CRM | Sell | SALESFORCE COM INC | $4,860,000 | -43.5% | 21,839 | -36.2% | 0.44% | -52.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,172,000 | +59.5% | 55,490 | -0.4% | 0.38% | +34.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,581,000 | +13.9% | 2,044 | -4.5% | 0.32% | -3.8% |
| HD | Sell | HOME DEPOT INC | $3,332,000 | -53.6% | 12,545 | -51.5% | 0.30% | -60.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,313,000 | -7.7% | 63,220 | -18.5% | 0.30% | -21.8% |
| NKE | Sell | NIKE INCcl b | $3,268,000 | +11.3% | 23,099 | -1.2% | 0.30% | -5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,840,000 | -90.2% | 20,562 | -90.4% | 0.26% | -91.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,515,000 | +6.1% | 39,191 | -4.1% | 0.23% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,455,000 | -92.4% | 6,539 | -93.2% | 0.22% | -93.5% |
| T | Sell | AT&T INC | $2,258,000 | -30.9% | 78,515 | -31.5% | 0.20% | -41.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,252,000 | -49.5% | 9,528 | -41.8% | 0.20% | -57.1% |
| FISV | Sell | FISERV INC | $2,065,000 | -20.9% | 18,135 | -28.4% | 0.19% | -32.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,000 | +2.7% | 7,509 | -5.7% | 0.16% | -13.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,622,000 | -16.0% | 13,521 | -14.7% | 0.15% | -29.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,596,000 | -70.3% | 27,395 | -67.8% | 0.14% | -74.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,495,000 | -15.7% | 4,000 | -24.5% | 0.14% | -28.4% |
| UNP | Sell | UNION PAC CORP | $1,462,000 | -15.1% | 7,020 | -19.8% | 0.13% | -28.1% |
| MS | Sell | MORGAN STANLEY | $1,452,000 | +32.4% | 21,193 | -6.6% | 0.13% | +11.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,418,000 | -4.8% | 34,407 | -20.7% | 0.13% | -19.4% |
| HPQ | Sell | HP INC | $1,377,000 | +18.1% | 55,981 | -8.9% | 0.12% | 0.0% |
| C | Sell | CITIGROUP INC | $1,277,000 | +17.9% | 20,715 | -17.5% | 0.12% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $1,252,000 | +40.4% | 30,065 | -0.2% | 0.11% | +18.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,166,000 | -17.1% | 13,494 | -16.9% | 0.11% | -29.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,154,000 | -52.4% | 13,215 | -54.2% | 0.10% | -59.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,144,000 | -9.6% | 22,551 | -9.7% | 0.10% | -23.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,093,000 | -18.3% | 13,187 | -18.2% | 0.10% | -31.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,094,000 | -5.3% | 7,340 | -30.1% | 0.10% | -20.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,010,000 | -18.9% | 12,131 | -19.4% | 0.09% | -31.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $968,000 | -13.8% | 19,138 | -13.9% | 0.09% | -27.3% |
| MO | Sell | ALTRIA GROUP INC | $961,000 | +3.4% | 23,437 | -2.6% | 0.09% | -13.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $953,000 | -17.8% | 15,475 | -17.1% | 0.09% | -29.8% |
| MET | Sell | METLIFE INC | $960,000 | -14.2% | 20,452 | -32.1% | 0.09% | -27.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $953,000 | -11.3% | 30,342 | -11.5% | 0.09% | -24.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $945,000 | -57.9% | 5,990 | -56.4% | 0.09% | -64.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $949,000 | +6.7% | 7,165 | -26.1% | 0.09% | -9.5% |
| TDOC | Sell | TELADOC HEALTH INC | $928,000 | -56.1% | 4,641 | -51.8% | 0.08% | -63.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $913,000 | -24.0% | 17,767 | -23.9% | 0.08% | -35.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $891,000 | -22.1% | 3,829 | -1.6% | 0.08% | -34.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $860,000 | -23.9% | 2,822 | -21.2% | 0.08% | -35.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $785,000 | +9.8% | 9,478 | -0.6% | 0.07% | -7.8% |
| SO | Sell | SOUTHERN CO | $658,000 | +10.4% | 10,716 | -2.4% | 0.06% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $605,000 | -63.6% | 1,706 | -60.7% | 0.06% | -69.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $591,000 | -90.4% | 1,970 | -91.6% | 0.05% | -91.8% |
| RACE | Sell | FERRARI N V | $592,000 | +24.6% | 2,581 | -0.0% | 0.05% | +5.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $595,000 | -89.9% | 11,857 | -89.9% | 0.05% | -91.4% |
| AMCR | Sell | AMCOR PLCord | $549,000 | -3.5% | 46,626 | -9.5% | 0.05% | -18.0% |
| WFC | Sell | WELLS FARGO CO NEW | $543,000 | -46.2% | 18,003 | -58.0% | 0.05% | -54.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $505,000 | +54.9% | 11,946 | -1.5% | 0.05% | +31.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $446,000 | -60.0% | 6,243 | -67.8% | 0.04% | -65.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $441,000 | -29.2% | 2,620 | -29.9% | 0.04% | -40.3% |
| VFC | Sell | V F CORP | $440,000 | +0.9% | 5,155 | -16.9% | 0.04% | -14.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $427,000 | -2.3% | 7,334 | -1.6% | 0.04% | -17.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $394,000 | +14.9% | 5,995 | -1.6% | 0.04% | -2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $391,000 | -94.9% | 4,251 | -96.1% | 0.04% | -95.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $369,000 | +1.7% | 4,278 | -11.1% | 0.03% | -12.8% |
| BHK | Sell | BLACKROCK CORE BD TR | $354,000 | -22.4% | 21,694 | -25.4% | 0.03% | -34.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $353,000 | -22.4% | 1,251 | -12.4% | 0.03% | -34.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $333,000 | +0.6% | 21,675 | -9.5% | 0.03% | -16.7% |
| PPL | Sell | PPL CORP | $322,000 | -23.0% | 11,433 | -25.6% | 0.03% | -35.6% |
| USB | Sell | US BANCORP DEL | $298,000 | +22.1% | 6,387 | -6.1% | 0.03% | +3.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $281,000 | -13.3% | 6,886 | -29.5% | 0.03% | -25.7% |
| SRE | Sell | SEMPRA ENERGY | $279,000 | -3.8% | 2,190 | -10.6% | 0.02% | -19.4% |
| KR | Sell | KROGER CO | $279,000 | -35.6% | 8,785 | -31.1% | 0.02% | -45.7% |
| OKE | Sell | ONEOK INC NEW | $271,000 | +30.3% | 7,056 | -11.8% | 0.02% | +13.6% |
| ROST | Sell | ROSS STORES INC | $273,000 | +12.3% | 2,225 | -14.6% | 0.02% | -3.8% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $264,000 | -42.0% | 5,695 | -45.4% | 0.02% | -51.0% |
| BLK | Sell | BLACKROCK INC | $259,000 | 0.0% | 359 | -21.8% | 0.02% | -14.3% |
| LOW | Sell | LOWES COS INC | $267,000 | -69.3% | 1,664 | -68.3% | 0.02% | -74.2% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $256,000 | -20.5% | 8,530 | -24.6% | 0.02% | -34.3% |
| BX | Sell | BLACKSTONE GROUP INC | $252,000 | -73.8% | 3,895 | -78.9% | 0.02% | -77.7% |
| VEEV | Sell | VEEVA SYS INC | $257,000 | -30.7% | 945 | -28.4% | 0.02% | -42.5% |
| KKR | Sell | KKR & CO INC | $241,000 | +17.6% | 5,953 | -0.4% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $232,000 | -36.1% | 3,400 | -45.3% | 0.02% | -46.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $219,000 | +0.9% | 5,652 | -3.3% | 0.02% | -13.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $215,000 | -29.5% | 8,622 | -42.5% | 0.02% | -39.4% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $223,000 | -7.9% | 12,484 | -16.7% | 0.02% | -23.1% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $219,000 | -15.1% | 16,663 | -23.3% | 0.02% | -28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $206,000 | -3.3% | 5,590 | -1.3% | 0.02% | -17.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $169,000 | +27.1% | 13,257 | -8.0% | 0.02% | +7.1% |
| HL | Sell | HECLA MNG CO | $119,000 | +26.6% | 18,385 | -1.0% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $104,000 | -1.9% | 11,827 | -25.9% | 0.01% | -18.2% |
| TTD | Exit | THE TRADE DESK INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -100 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INCcall | $0 | – | -600 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -600 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -284 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -700 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -39,780 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -400 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -800 | -100.0% | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,201 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,304 | -100.0% | -0.02% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -15,423 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,928 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -12,144 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -500 | -100.0% | -0.03% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -12,888 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,001 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -7,495 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,795 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -18,027 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,193 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,706 | -100.0% | -0.05% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -19,890 | -100.0% | -0.08% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,000 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,461 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,589 | -100.0% | -0.29% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -25,268 | -100.0% | -0.33% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -110,088 | -100.0% | -0.71% | – |
| ESGE | Exit | ISHARES 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
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.