$1.47 Billion is the total value of SteelPeak Wealth, LLC's 382 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,573,709 | +20.3% | 773,643 | -5.2% | 8.66% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $31,049,288 | +6.7% | 107,698 | -11.3% | 2.11% | -1.4% |
| TSLA | Sell | TESLA INC | $29,812,002 | +43.3% | 143,700 | -14.9% | 2.02% | +32.5% |
| CRM | Sell | SALESFORCE INC | $24,668,036 | +49.2% | 123,476 | -1.0% | 1.67% | +38.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $18,238,763 | -6.8% | 56,752 | -22.8% | 1.24% | -13.8% |
| FB | Sell | META PLATFORMS INCcl a | $16,381,479 | +74.3% | 77,293 | -1.0% | 1.11% | +61.4% |
| MRK | Sell | MERCK & CO INC | $13,996,916 | -5.1% | 130,681 | -1.1% | 0.95% | -12.2% |
| EFV | Sell | ISHARES TReafe value etf | $12,563,583 | -12.8% | 258,883 | -17.6% | 0.85% | -19.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,831,035 | -63.3% | 119,746 | -65.7% | 0.74% | -66.1% |
| QCOM | Sell | QUALCOMM INC | $10,795,873 | +3.1% | 84,620 | -11.1% | 0.73% | -4.6% |
| HON | Sell | HONEYWELL INTL INC | $8,925,878 | -34.8% | 46,703 | -26.9% | 0.61% | -39.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,786,601 | -16.3% | 79,447 | -44.7% | 0.53% | -22.7% |
| SBUX | Sell | STARBUCKS CORP | $7,304,154 | -24.8% | 70,145 | -28.3% | 0.50% | -30.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,022,107 | -87.8% | 18,217 | -89.9% | 0.48% | -88.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,657,568 | +1.6% | 168,717 | -2.4% | 0.45% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,083,617 | -87.4% | 29,807 | -88.2% | 0.41% | -88.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,442,385 | +20.9% | 10,234 | -4.0% | 0.37% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,002,429 | +16.4% | 82,904 | -3.3% | 0.34% | +7.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $4,528,110 | -2.5% | 39,533 | -8.0% | 0.31% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,510,481 | -34.1% | 29,869 | -45.7% | 0.31% | -39.0% |
| NKE | Sell | NIKE INCcl b | $3,888,627 | +4.4% | 31,620 | -0.6% | 0.26% | -3.3% |
| HD | Sell | HOME DEPOT INC | $3,796,062 | -72.7% | 12,863 | -70.8% | 0.26% | -74.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,584,969 | -16.1% | 23,129 | -4.3% | 0.24% | -22.4% |
| SHOP | Sell | SHOPIFY INCcl a | $3,280,870 | +37.8% | 68,437 | -0.2% | 0.22% | +27.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,986,949 | -69.8% | 39,333 | -71.7% | 0.20% | -72.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,864,891 | +29.4% | 20,872 | -0.7% | 0.19% | +19.8% |
| MPC | Sell | MARATHON PETE CORP | $2,844,913 | +6.5% | 21,100 | -8.1% | 0.19% | -1.5% |
| SJM | Sell | SMUCKER J M CO | $2,319,162 | -5.3% | 14,737 | -4.6% | 0.16% | -12.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,168,535 | -29.3% | 26,181 | -25.3% | 0.15% | -34.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,083,833 | -12.7% | 29,722 | -5.1% | 0.14% | -19.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,985,932 | -47.8% | 5,281 | -51.3% | 0.14% | -51.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,974,910 | +22.7% | 62,300 | -4.3% | 0.13% | +13.6% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,976,140 | -7.2% | 78,201 | -9.7% | 0.13% | -14.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,924,145 | -48.6% | 20,894 | -51.9% | 0.13% | -52.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,892,156 | -53.5% | 12,653 | -59.9% | 0.13% | -57.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,807,166 | -6.6% | 46,733 | -1.7% | 0.12% | -13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,752,184 | +0.5% | 3,976 | -1.4% | 0.12% | -7.0% |
| PFE | Sell | PFIZER INC | $1,746,546 | -45.1% | 42,807 | -31.1% | 0.12% | -49.1% |
| LOW | Sell | LOWES COS INC | $1,726,720 | -34.0% | 8,635 | -34.3% | 0.12% | -39.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,559,976 | -1.1% | 22,018 | -0.6% | 0.11% | -8.6% |
| ABBV | Sell | ABBVIE INC | $1,413,792 | -18.5% | 8,871 | -17.3% | 0.10% | -24.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,405,124 | -11.9% | 22,518 | -9.8% | 0.10% | -18.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,382,370 | -7.0% | 16,500 | -22.0% | 0.09% | -13.8% |
| SQ | Sell | BLOCK INCcl a | $1,391,124 | -27.1% | 20,264 | -33.3% | 0.09% | -32.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,328,418 | -3.3% | 24,330 | -2.5% | 0.09% | -10.9% |
| QLD | Sell | PROSHARES TR | $1,308,648 | -4.0% | 26,400 | -32.1% | 0.09% | -11.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,317,203 | +23.7% | 16,001 | -6.3% | 0.09% | +14.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,312,960 | -20.3% | 11,973 | -19.9% | 0.09% | -26.4% |
| SNAP | Sell | SNAP INCcl a | $1,274,757 | +23.3% | 113,716 | -1.5% | 0.09% | +13.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,255,231 | -58.7% | 15,562 | -60.3% | 0.08% | -61.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,255,774 | +10.5% | 18,519 | -19.3% | 0.08% | +2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,259,245 | -1.2% | 26,333 | -3.5% | 0.08% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,177,147 | -87.8% | 11,814 | -88.1% | 0.08% | -88.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,092,045 | -27.1% | 9,963 | -29.8% | 0.07% | -32.7% |
| ADSK | Sell | AUTODESK INC | $1,082,432 | +11.1% | 5,200 | -0.2% | 0.07% | +2.8% |
| T | Sell | AT&T INC | $1,005,850 | -48.3% | 52,252 | -50.5% | 0.07% | -52.4% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $926,640 | -1.1% | 13,816 | -5.1% | 0.06% | -8.7% |
| FDX | Sell | FEDEX CORP | $914,294 | -44.5% | 3,958 | -58.1% | 0.06% | -48.8% |
| WMT | Sell | WALMART INC | $906,755 | -87.0% | 6,126 | -87.5% | 0.06% | -87.9% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $879,847 | +134.6% | 135,361 | -0.7% | 0.06% | +114.3% |
| MRNA | Sell | MODERNA INC | $851,909 | -26.0% | 5,547 | -13.4% | 0.06% | -31.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $839,192 | +22.9% | 7,113 | -5.0% | 0.06% | +14.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $832,055 | +30.9% | 98,468 | -0.6% | 0.06% | +19.1% |
| ALL | Sell | ALLSTATE CORP | $791,060 | -70.1% | 7,112 | -63.3% | 0.05% | -72.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $758,606 | +8.2% | 4,599 | -3.1% | 0.05% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $732,832 | -8.4% | 20,980 | -1.3% | 0.05% | -15.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $741,524 | -55.5% | 9,925 | -55.6% | 0.05% | -59.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $717,632 | -26.5% | 4,090 | -27.0% | 0.05% | -31.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $702,010 | -21.9% | 7,509 | -37.2% | 0.05% | -27.3% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $686,488 | +15.2% | 15,451 | -0.1% | 0.05% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $694,133 | -3.6% | 7,088 | -0.6% | 0.05% | -11.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $676,301 | +2.6% | 1,857 | -9.7% | 0.05% | -4.2% |
| UNP | Sell | UNION PAC CORP | $678,045 | -32.2% | 3,369 | -30.2% | 0.05% | -37.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $663,538 | +5.4% | 1,323 | -25.5% | 0.04% | -2.2% |
| F | Sell | FORD MTR CO DEL | $648,411 | -57.2% | 51,461 | -60.5% | 0.04% | -60.4% |
| ULTA | Sell | ULTA BEAUTY INC | $624,793 | -15.6% | 1,145 | -27.5% | 0.04% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $601,282 | +3.7% | 3,685 | -0.3% | 0.04% | -4.7% |
| PODD | Sell | INSULET CORP | $592,628 | -1.1% | 1,858 | -8.7% | 0.04% | -9.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $537,715 | +4.1% | 4,100 | -8.9% | 0.04% | -5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $533,752 | +1.8% | 4,847 | -3.9% | 0.04% | -5.3% |
| CI | Sell | THE CIGNA GROUP | $516,938 | -30.5% | 2,023 | -9.8% | 0.04% | -36.4% |
| ICLR | Sell | ICON PLC | $518,170 | -9.5% | 2,426 | -17.7% | 0.04% | -16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $504,492 | -6.2% | 1,388 | -10.3% | 0.03% | -12.8% |
| SSO | Sell | PROSHARES TR | $456,519 | -9.6% | 9,094 | -19.9% | 0.03% | -16.2% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $462,726 | -0.5% | 19,113 | -1.0% | 0.03% | -8.8% |
| Sell | SHELL PLCspon ads | $459,405 | -21.2% | 7,984 | -22.0% | 0.03% | -27.9% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $427,306 | -20.3% | 7,865 | -0.4% | 0.03% | -25.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $407,960 | -73.2% | 9,665 | -72.2% | 0.03% | -75.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $391,153 | -72.2% | 5,782 | -73.9% | 0.03% | -73.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $396,674 | -90.3% | 1,259 | -91.1% | 0.03% | -91.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $383,900 | -31.2% | 10,000 | -25.6% | 0.03% | -36.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $375,931 | -16.8% | 3,291 | -11.6% | 0.03% | -21.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $366,809 | -5.7% | 22,983 | -0.8% | 0.02% | -13.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $365,429 | -8.0% | 7,252 | -8.1% | 0.02% | -13.8% |
| JNK | Sell | SPDR SER TRbloomberg high y | $373,415 | +2.3% | 4,023 | -0.8% | 0.02% | -7.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $357,493 | -26.8% | 8,048 | -44.8% | 0.02% | -33.3% |
| SRE | Sell | SEMPRA | $349,948 | -5.0% | 2,297 | -3.0% | 0.02% | -11.1% |
| Sell | DRAFTKINGS INC NEW | $335,316 | +39.0% | 17,320 | -18.2% | 0.02% | +27.8% | |
| VMC | Sell | VULCAN MATLS CO | $343,120 | -8.3% | 2,000 | -6.4% | 0.02% | -14.8% |
| JPM | Sell | JPMORGAN CHASE & COput | $338,806 | -29.8% | 2,600 | -27.8% | 0.02% | -34.3% |
| GLD | Sell | SPDR GOLD TR | $327,598 | -50.4% | 1,788 | -54.1% | 0.02% | -54.2% |
| PD | Sell | PAGERDUTY INC | $317,899 | -13.3% | 9,088 | -34.1% | 0.02% | -18.5% |
| ABNB | Sell | AIRBNB INC | $323,814 | +30.5% | 2,603 | -10.3% | 0.02% | +22.2% |
| COIN | Sell | COINBASE GLOBAL INC | $313,998 | +52.9% | 4,647 | -19.9% | 0.02% | +40.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,147 | -52.5% | 640 | -54.1% | 0.02% | -55.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $276,052 | -10.3% | 1,819 | -14.3% | 0.02% | -17.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $273,314 | +8.0% | 2,911 | -4.5% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $276,641 | -2.0% | 7,542 | -10.1% | 0.02% | -9.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $273,796 | -95.9% | 6,569 | -96.0% | 0.02% | -96.1% |
| ALB | Sell | ALBEMARLE CORP | $265,728 | -1.9% | 1,200 | -3.7% | 0.02% | -10.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $260,047 | -1.5% | 4,092 | -8.5% | 0.02% | -5.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $256,466 | -88.1% | 2,450 | -88.2% | 0.02% | -89.3% |
| TDOC | Sell | TELADOC HEALTH INC | $247,579 | +5.6% | 9,559 | -3.6% | 0.02% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $246,810 | -92.4% | 2,552 | -92.6% | 0.02% | -92.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $256,644 | -19.7% | 3,397 | -21.7% | 0.02% | -26.1% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $229,816 | -3.0% | 4,600 | -3.4% | 0.02% | -5.9% |
| GIS | Sell | GENERAL MLS INC | $233,734 | -87.7% | 2,735 | -87.9% | 0.02% | -88.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $213,911 | -93.3% | 2,011 | -93.7% | 0.02% | -93.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,343 | -95.4% | 994 | -95.1% | 0.02% | -95.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $228,312 | +13.4% | 4,200 | -6.5% | 0.02% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $212,312 | -96.6% | 2,329 | -96.8% | 0.01% | -97.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $201,604 | -9.4% | 7,401 | -11.3% | 0.01% | -12.5% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $205,121 | -98.9% | 3,925 | -98.9% | 0.01% | -99.0% |
| AIZ | Sell | ASSURANT INC | $200,157 | -79.4% | 1,667 | -78.5% | 0.01% | -80.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $149,061 | -18.4% | 300 | -25.0% | 0.01% | -23.1% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $81,102 | -15.3% | 600 | -14.3% | 0.01% | -14.3% |
| AVGO | Sell | BROADCOM INCput | $64,154 | -61.8% | 100 | -66.7% | 0.00% | -66.7% |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -40,140 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,950 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -13,060 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRAput | $0 | – | -300 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -300 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -225 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -41,426 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORPput | $0 | – | -400 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -200 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,015 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -790 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -500 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,058 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -680 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,534 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -720 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,720 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,192 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,214 | -100.0% | -0.02% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -4,708 | -100.0% | -0.02% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -50,018 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -7,400 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,718 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,950 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,673 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,512 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,500 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,025 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,848 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,635 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,557 | -100.0% | -0.02% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -9,451 | -100.0% | -0.02% | – | |
| STT | Exit | STATE STR CORP | $0 | – | -3,778 | -100.0% | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,262 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,830 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,600 | -100.0% | -0.02% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -5,246 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -5,342 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -6,700 | -100.0% | -0.02% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,830 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,109 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,111 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -4,000 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,105 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,300 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,234 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,626 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,003 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,833 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,059 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -19,544 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -8,867 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,537 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,370 | -100.0% | -0.04% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -23,453 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,795 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -11,192 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,927 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,500 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,248 | -100.0% | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,956 | -100.0% | -0.05% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,866 | -100.0% | -0.05% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -13,423 | -100.0% | -0.05% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -10,137 | -100.0% | -0.05% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -18,793 | -100.0% | -0.05% | – |
| Exit | LEONARDO DRS INC | $0 | – | -60,942 | -100.0% | -0.06% | – | |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,325 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,612 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,919 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -14,657 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -30,426 | -100.0% | -0.06% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -30,000 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -33,706 | -100.0% | -0.08% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -24,455 | -100.0% | -0.08% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,600 | -100.0% | -0.10% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -34,678 | -100.0% | -0.12% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -46,071 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -64,150 | -100.0% | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -14,436 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -63,441 | -100.0% | -0.14% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -30,929 | -100.0% | -0.16% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -176,967 | -100.0% | -0.22% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -79,933 | -100.0% | -0.23% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -31,489 | -100.0% | -0.25% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -75,128 | -100.0% | -0.25% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -25,384 | -100.0% | -0.27% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -7,346 | -100.0% | -0.39% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -169,390 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.