$1.51 Billion is the total value of SteelPeak Wealth, LLC's 427 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,824,000 | -15.3% | 94,758 | -15.5% | 2.70% | -19.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $21,882,000 | -28.6% | 824,800 | -28.4% | 1.45% | -32.5% |
| TSLA | Sell | TESLA INC | $19,987,000 | -12.9% | 25,774 | -23.6% | 1.32% | -17.6% |
| CSCO | Sell | CISCO SYS INC | $18,270,000 | -4.2% | 335,669 | -6.7% | 1.21% | -9.4% |
| EFV | Sell | ISHARES TReafe value etf | $17,928,000 | -8.2% | 352,561 | -6.5% | 1.18% | -13.1% |
| INTC | Sell | INTEL CORP | $17,469,000 | -28.2% | 327,871 | -24.3% | 1.16% | -32.1% |
| NFLX | Sell | NETFLIX INC | $13,933,000 | -0.9% | 22,828 | -14.3% | 0.92% | -6.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,606,000 | -3.2% | 122,511 | -11.7% | 0.83% | -8.5% |
| AMAT | Sell | APPLIED MATLS INC | $11,228,000 | -21.3% | 87,222 | -13.0% | 0.74% | -25.7% |
| IGSB | Sell | ISHARES TR | $10,932,000 | -46.1% | 200,070 | -45.9% | 0.72% | -49.0% |
| HD | Sell | HOME DEPOT INC | $10,205,000 | -5.8% | 31,087 | -8.5% | 0.67% | -11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,959,000 | -16.2% | 91,207 | -13.3% | 0.66% | -20.8% |
| AVGO | Sell | BROADCOM INC | $9,819,000 | -30.7% | 20,248 | -31.8% | 0.65% | -34.4% |
| SQ | Sell | SQUARE INCcl a | $9,106,000 | -13.3% | 37,966 | -11.8% | 0.60% | -18.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,809,000 | -10.3% | 87,473 | -6.4% | 0.58% | -15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,695,000 | -4.7% | 20,355 | -4.3% | 0.51% | -9.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $7,680,000 | -39.3% | 185,320 | -33.9% | 0.51% | -42.6% |
| DIS | Sell | DISNEY WALT CO | $7,629,000 | -19.4% | 45,096 | -16.3% | 0.50% | -23.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,973,000 | -4.6% | 28,371 | -2.5% | 0.46% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $6,499,000 | -52.0% | 33,812 | -52.0% | 0.43% | -54.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,960,000 | -21.2% | 75,970 | -22.0% | 0.39% | -25.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,858,000 | -54.4% | 82,526 | -45.4% | 0.39% | -56.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,410,000 | -11.1% | 156,041 | -8.4% | 0.29% | -15.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,163,000 | -3.3% | 27,882 | -4.4% | 0.28% | -8.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,132,000 | -12.1% | 12,216 | -10.4% | 0.27% | -17.0% |
| PEP | Sell | PEPSICO INC | $4,078,000 | -37.6% | 27,115 | -38.5% | 0.27% | -40.9% |
| BAC | Sell | BK OF AMERICA CORP | $3,638,000 | +1.8% | 85,711 | -1.1% | 0.24% | -4.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,302,000 | -20.1% | 28,757 | -19.7% | 0.22% | -24.6% |
| WMT | Sell | WALMART INC | $3,268,000 | -1.6% | 23,446 | -0.4% | 0.22% | -6.9% |
| ABBV | Sell | ABBVIE INC | $2,825,000 | -24.8% | 26,187 | -21.5% | 0.19% | -28.9% |
| SBUX | Sell | STARBUCKS CORP | $2,706,000 | -63.1% | 24,532 | -62.6% | 0.18% | -65.1% |
| ROKU | Sell | ROKU INC | $2,676,000 | -34.4% | 8,540 | -3.8% | 0.18% | -37.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,573,000 | -61.7% | 16,925 | -62.3% | 0.17% | -63.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $2,283,000 | -2.2% | 46,216 | -1.9% | 0.15% | -7.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $2,259,000 | -4.9% | 32,352 | -3.8% | 0.15% | -10.2% |
| CAT | Sell | CATERPILLAR INC | $1,982,000 | -75.9% | 10,322 | -72.7% | 0.13% | -77.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,876,000 | -52.0% | 24,235 | -40.8% | 0.12% | -54.6% |
| EBAY | Sell | EBAY INC. | $1,815,000 | -28.7% | 26,055 | -28.1% | 0.12% | -32.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,799,000 | -4.0% | 48,440 | -11.5% | 0.12% | -9.2% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,643,000 | +8.2% | 39,396 | -5.7% | 0.11% | +2.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,634,000 | -39.9% | 12,282 | -39.3% | 0.11% | -43.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,607,000 | -3.1% | 42,830 | -5.2% | 0.11% | -8.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,578,000 | -20.3% | 4,540 | -16.3% | 0.10% | -24.6% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,487,000 | -36.6% | 13,454 | -25.0% | 0.10% | -40.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,401,000 | -13.7% | 6,307 | -13.5% | 0.09% | -17.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,339,000 | -28.2% | 9,984 | -13.3% | 0.09% | -32.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,293,000 | -19.5% | 21,978 | -13.7% | 0.08% | -24.1% |
| MSFT | Sell | MICROSOFT CORPcall | $1,269,000 | -89.1% | 4,500 | -89.6% | 0.08% | -89.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,166,000 | -22.3% | 29,517 | -11.1% | 0.08% | -26.7% |
| OKTA | Sell | OKTA INCcl a | $1,137,000 | -25.0% | 4,790 | -22.7% | 0.08% | -29.2% |
| SCI | Sell | SERVICE CORP INTL | $1,131,000 | -10.2% | 18,765 | -20.2% | 0.08% | -14.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,108,000 | -14.1% | 5,896 | -10.2% | 0.07% | -18.9% |
| ETSY | Sell | ETSY INC | $1,003,000 | -6.7% | 4,821 | -7.7% | 0.07% | -12.0% |
| NIO | Sell | NIO INCspon ads | $996,000 | -70.9% | 27,959 | -56.6% | 0.07% | -72.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $999,000 | -0.7% | 16,425 | -0.5% | 0.07% | -5.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $981,000 | -12.3% | 8,917 | -10.4% | 0.06% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $928,000 | -41.9% | 5,633 | -32.4% | 0.06% | -45.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $902,000 | -52.2% | 6,092 | -26.8% | 0.06% | -54.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $911,000 | -17.3% | 7,490 | -3.6% | 0.06% | -22.1% |
| MS | Sell | MORGAN STANLEY | $915,000 | -27.2% | 9,406 | -31.4% | 0.06% | -31.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $871,000 | -29.4% | 1,525 | -37.7% | 0.06% | -32.6% |
| DHI | Sell | D R HORTON INC | $828,000 | -8.9% | 9,858 | -2.0% | 0.06% | -14.1% |
| TWLO | Sell | TWILIO INCcl a | $807,000 | -71.5% | 2,530 | -64.8% | 0.05% | -73.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $798,000 | +7.7% | 4,723 | -1.8% | 0.05% | +1.9% |
| PWR | Sell | QUANTA SVCS INC | $770,000 | +5.5% | 6,766 | -16.1% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $743,000 | -2.9% | 15,999 | -5.3% | 0.05% | -7.5% |
| PKI | Sell | PERKINELMER INC | $745,000 | +4.8% | 4,302 | -6.6% | 0.05% | -2.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $705,000 | -11.2% | 13,765 | -11.3% | 0.05% | -14.5% |
| YNDX | Sell | YANDEX N V | $700,000 | +10.2% | 8,781 | -2.2% | 0.05% | +4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $678,000 | -10.1% | 10,985 | -2.4% | 0.04% | -15.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $675,000 | -70.5% | 7,716 | -70.3% | 0.04% | -71.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $670,000 | -12.1% | 8,129 | -11.7% | 0.04% | -17.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $649,000 | -13.4% | 7,920 | -13.1% | 0.04% | -17.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $657,000 | -8.9% | 1,548 | -22.9% | 0.04% | -14.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $646,000 | -68.1% | 2,867 | -61.0% | 0.04% | -69.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $650,000 | -8.5% | 12,879 | -8.4% | 0.04% | -14.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $634,000 | -8.8% | 20,303 | -8.6% | 0.04% | -14.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $633,000 | -24.7% | 8,648 | -29.7% | 0.04% | -28.8% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $642,000 | -12.3% | 10,453 | -12.2% | 0.04% | -17.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $643,000 | -13.5% | 7,468 | -13.4% | 0.04% | -19.2% |
| PLUG | Sell | PLUG POWER INC | $610,000 | -48.1% | 23,885 | -30.6% | 0.04% | -51.2% |
| MELI | Sell | MERCADOLIBRE INC | $581,000 | -88.4% | 346 | -89.2% | 0.04% | -89.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $564,000 | -2.1% | 5,160 | -1.6% | 0.04% | -7.5% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $556,000 | -34.0% | 30,000 | -44.4% | 0.04% | -37.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $509,000 | -67.0% | 25,050 | -66.6% | 0.03% | -68.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $494,000 | -39.2% | 5,982 | -37.2% | 0.03% | -42.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $479,000 | -16.1% | 2,774 | -15.7% | 0.03% | -20.0% |
| PPL | Sell | PPL CORP | $482,000 | -5.7% | 17,305 | -5.4% | 0.03% | -11.1% |
| MRO | Sell | MARATHON OIL CORP | $490,000 | -31.7% | 35,863 | -31.9% | 0.03% | -36.0% |
| ABT | Sell | ABBOTT LABS | $470,000 | -22.4% | 3,982 | -23.9% | 0.03% | -26.2% |
| PXD | Sell | PIONEER NAT RES CO | $448,000 | -34.8% | 2,693 | -36.3% | 0.03% | -37.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $456,000 | -49.3% | 5,178 | -29.7% | 0.03% | -52.4% |
| NVTA | Sell | INVITAE CORP | $456,000 | -50.3% | 16,026 | -41.1% | 0.03% | -53.1% |
| KR | Sell | KROGER CO | $444,000 | -38.3% | 10,983 | -41.6% | 0.03% | -42.0% |
| MDB | Sell | MONGODB INCcl a | $433,000 | +9.9% | 918 | -15.8% | 0.03% | +3.6% |
| WYNN | Sell | WYNN RESORTS LTD | $417,000 | -65.0% | 4,920 | -49.5% | 0.03% | -66.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $422,000 | -25.8% | 4,909 | -26.4% | 0.03% | -30.0% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $397,000 | -32.9% | 15,451 | -1.7% | 0.03% | -36.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $395,000 | -44.2% | 6,484 | -45.3% | 0.03% | -46.9% |
| TDOC | Sell | TELADOC HEALTH INC | $400,000 | -69.7% | 3,155 | -60.3% | 0.03% | -71.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $380,000 | -62.3% | 4,294 | -47.8% | 0.02% | -64.3% |
| KKR | Sell | KKR & CO INC | $358,000 | +1.4% | 5,873 | -1.3% | 0.02% | -4.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $355,000 | -47.7% | 2,113 | -49.0% | 0.02% | -51.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $351,000 | -13.5% | 6,898 | -13.7% | 0.02% | -17.9% |
| EQH | Sell | EQUITABLE HLDGS INC | $349,000 | -72.8% | 11,769 | -72.0% | 0.02% | -74.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $341,000 | -36.7% | 3,186 | -21.3% | 0.02% | -39.5% |
| GILD | Sell | GILEAD SCIENCES INC | $333,000 | -13.7% | 4,773 | -15.0% | 0.02% | -18.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $335,000 | -1.2% | 3,186 | -3.7% | 0.02% | -8.3% |
| OKE | Sell | ONEOK INC NEW | $319,000 | +2.6% | 5,509 | -1.6% | 0.02% | -4.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $311,000 | -23.2% | 2,809 | -32.5% | 0.02% | -25.0% |
| IRM | Sell | IRON MTN INC NEW | $325,000 | -2.1% | 7,484 | -4.6% | 0.02% | -8.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $323,000 | -0.3% | 2,181 | -1.7% | 0.02% | -8.7% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $308,000 | -48.1% | 54,613 | -24.1% | 0.02% | -51.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $303,000 | -63.8% | 501 | -66.6% | 0.02% | -66.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $305,000 | +3.0% | 2,692 | -6.0% | 0.02% | -4.8% |
| EDIT | Sell | EDITAS MEDICINE INC | $282,000 | -61.2% | 6,857 | -46.5% | 0.02% | -62.7% |
| DHR | Sell | DANAHER CORPORATION | $282,000 | -19.7% | 927 | -29.1% | 0.02% | -24.0% |
| BLK | Sell | BLACKROCK INC | $280,000 | -43.8% | 334 | -41.3% | 0.02% | -45.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $287,000 | -32.2% | 950 | -45.7% | 0.02% | -36.7% |
| NEE | Sell | NEXTERA ENERGY INC | $295,000 | -82.6% | 3,756 | -83.8% | 0.02% | -83.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $264,000 | -14.6% | 1,521 | -4.0% | 0.02% | -22.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $256,000 | -2.3% | 5,608 | -1.3% | 0.02% | -5.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $250,000 | -16.4% | 1,720 | -15.0% | 0.02% | -19.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $251,000 | -8.1% | 8,436 | -1.2% | 0.02% | -10.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $245,000 | -24.4% | 9,734 | -41.4% | 0.02% | -30.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $240,000 | -40.0% | 14,339 | -34.6% | 0.02% | -42.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $241,000 | -10.4% | 821 | -4.9% | 0.02% | -15.8% |
| SI | Sell | SILVERGATE CAP CORPcl a | $231,000 | -36.4% | 2,000 | -37.6% | 0.02% | -40.0% |
| DFS | Sell | DISCOVER FINL SVCS | $227,000 | -35.9% | 1,849 | -38.3% | 0.02% | -40.0% |
| FE | Sell | FIRSTENERGY CORP | $206,000 | -36.0% | 5,786 | -33.2% | 0.01% | -39.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $217,000 | -59.8% | 1,560 | -55.5% | 0.01% | -63.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $205,000 | -39.7% | 1,127 | -31.2% | 0.01% | -41.7% |
| CHGG | Sell | CHEGG INC | $204,000 | -20.9% | 3,000 | -3.2% | 0.01% | -27.8% |
| F | Sell | FORD MTR CO DEL | $153,000 | -42.9% | 10,770 | -40.3% | 0.01% | -47.4% |
| JPM | Sell | JPMORGAN CHASE & COcall | $49,000 | -21.0% | 300 | -25.0% | 0.00% | -25.0% |
| MNDO | Sell | MIND C T I LTDord | $43,000 | +2.4% | 13,530 | -0.9% | 0.00% | 0.0% |
| BAC | Sell | BK OF AMERICA CORPcall | $21,000 | -48.8% | 500 | -50.0% | 0.00% | -66.7% |
| ETSY | Exit | ETSY INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -400 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -11,671 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -15,666 | -100.0% | -0.01% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -13,723 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -12,631 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,234 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,532 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,860 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,077 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,670 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,435 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,554 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -3,273 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -8,409 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -777 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,508 | -100.0% | -0.02% | – |
| TGIF | Exit | TIDAL ETF TRsofi weekly inm | $0 | – | -2,269 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1,975 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -7,838 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,655 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,566 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -6,073 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,049 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,678 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -6,147 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,291 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -6,464 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,489 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,334 | -100.0% | -0.03% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,537 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,001 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,271 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,756 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,423 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -5,333 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,431 | -100.0% | -0.03% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -10,728 | -100.0% | -0.04% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,709 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,734 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,890 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,379 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,063 | -100.0% | -0.08% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -13,815 | -100.0% | -0.08% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -10,756 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -21,135 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -8,100 | -100.0% | -0.09% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -26,434 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -23,438 | -100.0% | -0.10% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -21,130 | -100.0% | -0.10% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,419 | -100.0% | -0.10% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -23,203 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,138 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.