$192 Million is the total value of Royal Harbor Partners, LLC's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | New | SPDR SER TRportfoli s&p1500 | $35,131,557 | – | 669,300 | +100.0% | 18.29% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $17,427,592 | +7.7% | 206,905 | +11.6% | 9.07% | +14.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $12,623,900 | -28.0% | 251,572 | -28.1% | 6.57% | -23.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,492,650 | -11.2% | 132,844 | -7.5% | 6.50% | -5.7% |
| Sell | SSGA ACTIVE TRspdr blackstone | $12,431,678 | -13.7% | 450,995 | -13.1% | 6.47% | -8.3% | |
| New | CAPITAL GROUP INTL FOCUS EQT | $11,260,581 | – | 517,966 | +100.0% | 5.86% | – | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $11,140,604 | +101.0% | 84,533 | +105.7% | 5.80% | +113.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $9,333,913 | -10.6% | 105,242 | +3.8% | 4.86% | -5.0% |
| New | BLACKSTONE SECD LENDING FD | $7,288,184 | – | 266,381 | +100.0% | 3.80% | – | |
| TLH | New | ISHARES TR10-20 yr trs etf | $5,942,468 | – | 60,348 | +100.0% | 3.09% | – |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,261,372 | +3.1% | 121,594 | +5.5% | 2.74% | +9.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $5,184,138 | – | 29,332 | +100.0% | 2.70% | – |
| AAPL | Sell | APPLE INC | $4,380,879 | -23.0% | 25,588 | -12.8% | 2.28% | -18.2% |
| MSFT | Sell | MICROSOFT CORP | $3,612,180 | -14.7% | 11,440 | -8.0% | 1.88% | -9.4% |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $3,444,832 | -3.8% | 144,498 | -3.9% | 1.79% | +2.3% |
| IBTF | Sell | ISHARES TRibonds 25 trm ts | $3,417,779 | -3.5% | 148,084 | -3.3% | 1.78% | +2.5% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $3,359,486 | -5.8% | 135,354 | -5.8% | 1.75% | +0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,730,263 | +10.9% | 20,864 | +1.4% | 1.42% | +17.8% |
| FDX | Sell | FEDEX CORP | $2,425,608 | +4.6% | 9,156 | -2.1% | 1.26% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,362,521 | +2.0% | 16,291 | +2.3% | 1.23% | +8.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,104,027 | -9.9% | 43,382 | +4.9% | 1.10% | -4.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,684,928 | +21.8% | 28,901 | +2.6% | 0.88% | +29.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,382 | +10.6% | 3,441 | +7.6% | 0.63% | +17.6% |
| AMAT | Buy | APPLIED MATLS INC | $1,187,209 | -2.4% | 8,575 | +1.9% | 0.62% | +3.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,146,705 | +421.6% | 11,183 | +442.9% | 0.60% | +452.8% |
| MCD | Sell | MCDONALDS CORP | $1,053,497 | -21.2% | 3,999 | -10.7% | 0.55% | -16.2% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $1,015,128 | -19.2% | 20,380 | -19.1% | 0.53% | -14.1% |
| IBML | Sell | ISHARES TRibonds dec2023 | $962,931 | -17.5% | 37,725 | -17.6% | 0.50% | -12.4% |
| IBMM | Sell | ISHARES TRibonds dec | $943,106 | -18.4% | 36,711 | -18.1% | 0.49% | -13.3% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $925,090 | -8.5% | 37,287 | -7.2% | 0.48% | -2.8% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $923,441 | -9.3% | 35,408 | -8.4% | 0.48% | -3.6% |
| IBMP | Sell | ISHARES TRibonds dec 27 | $922,357 | -8.9% | 37,678 | -6.7% | 0.48% | -3.2% |
| IBMQ | Sell | ISHARES TRibonds dec 28 | $905,928 | -11.5% | 37,113 | -8.8% | 0.47% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $768,796 | +7.5% | 6,538 | -1.9% | 0.40% | +14.0% |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $453,800 | -2.2% | 19,739 | 0.0% | 0.24% | +4.0% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $452,513 | -3.0% | 19,773 | 0.0% | 0.24% | +3.1% | |
| PEP | Sell | PEPSICO INC | $453,665 | -28.7% | 2,677 | -22.1% | 0.24% | -24.4% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $448,299 | -0.4% | 8,886 | 0.0% | 0.23% | +5.4% | |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $446,172 | -3.6% | 19,804 | 0.0% | 0.23% | +2.2% | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $401,865 | -3.7% | 18,167 | 0.0% | 0.21% | +2.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $378,504 | -3.3% | 1,423 | 0.0% | 0.20% | +2.6% | |
| BA | Buy | BOEING CO | $366,492 | -5.2% | 1,912 | +4.5% | 0.19% | +1.1% |
| ORCL | Buy | ORACLE CORP | $347,312 | +0.3% | 3,279 | +12.8% | 0.18% | +6.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $347,216 | +3.9% | 12,686 | 0.0% | 0.18% | +10.4% | |
| DGRO | ISHARES TRcore div grwth | $270,495 | -3.9% | 5,461 | 0.0% | 0.14% | +2.2% | |
| MPLX | MPLX LP | $251,089 | +4.8% | 7,059 | 0.0% | 0.13% | +12.0% | |
| PXD | New | PIONEER NAT RES CO | $243,453 | – | 1,061 | +100.0% | 0.13% | – |
| IWR | ISHARES TRrus mid cap etf | $204,149 | -5.2% | 2,948 | 0.0% | 0.11% | 0.0% | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,920 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,040 | -100.0% | -0.11% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,140 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,730 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,245 | -100.0% | -0.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,768 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,858 | -100.0% | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -888 | -100.0% | -0.20% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -17,545 | -100.0% | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,274 | -100.0% | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,723 | -100.0% | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -10,339 | -100.0% | -0.42% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,067 | -100.0% | -0.43% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -24,107 | -100.0% | -0.44% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,486 | -100.0% | -0.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,624 | -100.0% | -0.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -22,193 | -100.0% | -0.81% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -32,729 | -100.0% | -1.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -21,592 | -100.0% | -1.14% | – |
| IBTG | Exit | ISHARES TRibonds 26 trm ts | $0 | – | -154,782 | -100.0% | -1.72% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -158,674 | -100.0% | -1.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -112,355 | -100.0% | -1.86% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -84,827 | -100.0% | -2.05% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -33,017 | -100.0% | -2.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -29,275 | -100.0% | -2.44% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -91,948 | -100.0% | -2.49% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -74,636 | -100.0% | -3.51% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -199,411 | -100.0% | -4.81% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -60,697 | -100.0% | -5.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.8% |
| ALPHABET INC | 16 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 16 | Q3 2023 | 0.9% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 0.9% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.7% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 0.6% |
| BOEING CO | 16 | Q3 2023 | 0.6% |
View Royal Harbor Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-19 |
View Royal Harbor Partners, 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.