$141 Million is the total value of Royal Harbor Partners, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $10,729,000 | +13.4% | 313,985 | +16.0% | 7.63% | +21.3% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $10,427,000 | -5.9% | 121,206 | -5.9% | 7.42% | +0.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,824,000 | +13.1% | 134,538 | +13.2% | 4.86% | +21.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,771,000 | – | 45,345 | +100.0% | 4.82% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,057,000 | -3.4% | 60,622 | -2.2% | 4.31% | +3.3% |
| IHAK | Sell | ISHARES TRcybersecurity | $4,939,000 | +0.1% | 113,664 | -0.6% | 3.51% | +7.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,181,000 | +14.6% | 90,857 | +15.3% | 2.98% | +22.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,719,000 | -26.4% | 10,390 | -27.2% | 2.65% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $3,638,000 | +2.7% | 12,904 | -1.3% | 2.59% | +9.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,267,000 | – | 25,665 | +100.0% | 2.32% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $3,193,000 | – | 52,650 | +100.0% | 2.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,123,000 | -0.9% | 1,168 | -9.5% | 2.22% | +6.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,028,000 | – | 16,873 | +100.0% | 2.16% | – |
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,997,000 | -0.0% | 59,772 | 0.0% | 2.13% | +6.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,868,000 | -64.8% | 76,430 | -65.6% | 2.04% | -62.4% |
| XLC | New | SELECT SECTOR SPDR TR | $2,848,000 | – | 35,550 | +100.0% | 2.03% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $2,659,000 | +111.0% | 4,111 | +81.6% | 1.89% | +125.8% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,606,000 | -50.4% | 41,360 | -48.9% | 1.85% | -47.0% |
| AMZN | Sell | AMAZON COM INC | $2,598,000 | -5.7% | 791 | -1.2% | 1.85% | +0.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,215,000 | -72.9% | 22,639 | -71.6% | 1.58% | -71.0% |
| AAPL | Buy | APPLE INC | $1,703,000 | +393.6% | 12,035 | +377.6% | 1.21% | +427.0% |
| MCK | Sell | MCKESSON CORP | $1,691,000 | +4.2% | 8,482 | -0.1% | 1.20% | +11.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,656,000 | -11.8% | 10,256 | -10.0% | 1.18% | -5.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,637,000 | +3.9% | 38,570 | +0.9% | 1.16% | +11.2% |
| LLY | Sell | LILLY ELI & CO | $1,480,000 | -10.3% | 6,406 | -10.9% | 1.05% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $1,466,000 | -3.3% | 8,667 | +0.5% | 1.04% | +3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,458,000 | -16.0% | 8,906 | -20.2% | 1.04% | -10.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,419,000 | -15.3% | 25,378 | -13.6% | 1.01% | -9.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,380,000 | +3.0% | 8,285 | +0.5% | 0.98% | +10.1% |
| LOW | Sell | LOWES COS INC | $1,369,000 | 0.0% | 6,749 | -4.4% | 0.97% | +6.9% |
| BG | Sell | BUNGE LIMITED | $1,356,000 | +4.1% | 16,674 | -0.0% | 0.96% | +11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | -49.1% | 4,852 | -48.1% | 0.94% | -45.5% |
| HD | Sell | HOME DEPOT INC | $1,308,000 | -4.5% | 3,986 | -7.2% | 0.93% | +2.2% |
| NRG | Sell | NRG ENERGY INC | $1,267,000 | -19.0% | 31,033 | -20.0% | 0.90% | -13.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,249,000 | -2.0% | 20,818 | -1.0% | 0.89% | +4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,245,000 | -6.0% | 4,451 | -8.5% | 0.89% | +0.5% |
| CE | Buy | CELANESE CORP DEL | $1,245,000 | -0.6% | 8,266 | +0.0% | 0.89% | +6.2% |
| ASML | Sell | ASML HOLDING N V | $1,245,000 | -10.4% | 1,671 | -16.9% | 0.89% | -4.2% |
| AMAT | Buy | APPLIED MATLS INC | $1,237,000 | -9.1% | 9,608 | +0.5% | 0.88% | -2.9% |
| V | Sell | VISA INC | $1,228,000 | -5.0% | 5,515 | -0.2% | 0.87% | +1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,226,000 | -7.9% | 3,137 | -5.6% | 0.87% | -1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,221,000 | -11.6% | 4,694 | -0.9% | 0.87% | -5.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,216,000 | -25.3% | 17,854 | -24.7% | 0.86% | -20.1% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,185,000 | – | 17,216 | +100.0% | 0.84% | – |
| TMUS | Sell | T-MOBILE US INC | $1,180,000 | -12.1% | 9,238 | -0.3% | 0.84% | -6.0% |
| NKE | Sell | NIKE INCcl b | $1,177,000 | -15.3% | 8,106 | -9.8% | 0.84% | -9.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,162,000 | -10.7% | 19,636 | +0.9% | 0.83% | -4.5% |
| MCD | MCDONALDS CORP | $1,080,000 | +4.3% | 4,480 | 0.0% | 0.77% | +11.5% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,028,000 | – | 31,615 | +100.0% | 0.73% | – |
| FDX | Buy | FEDEX CORP | $1,005,000 | -23.9% | 4,581 | +3.4% | 0.72% | -18.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $999,000 | -9.8% | 9,981 | -9.7% | 0.71% | -3.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $858,000 | -89.6% | 10,844 | -89.2% | 0.61% | -88.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $706,000 | – | 13,549 | +100.0% | 0.50% | – |
| BSMS | INVESCO EXCH TRD SLF IDX FD | $615,000 | -1.0% | 23,595 | 0.0% | 0.44% | +6.1% | |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $609,000 | -0.3% | 23,520 | 0.0% | 0.43% | +6.4% | |
| BSMR | INVESCO EXCH TRD SLF IDX FD | $607,000 | -0.7% | 23,558 | 0.0% | 0.43% | +6.1% | |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $570,000 | -1.0% | 21,977 | 0.0% | 0.41% | +6.0% | |
| XOM | Buy | EXXON MOBIL CORP | $555,000 | -6.4% | 9,431 | +0.3% | 0.40% | 0.0% |
| WMT | WALMART INC | $444,000 | -1.1% | 3,186 | 0.0% | 0.32% | +5.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $429,000 | +7.2% | 5,458 | +0.1% | 0.30% | +14.7% |
| BA | BOEING CO | $402,000 | -8.2% | 1,830 | 0.0% | 0.29% | -1.7% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $399,000 | – | 6,250 | +100.0% | 0.28% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $395,000 | – | 8,894 | +100.0% | 0.28% | – |
| PFE | PFIZER INC | $353,000 | +10.0% | 8,205 | 0.0% | 0.25% | +17.3% | |
| ABT | ABBOTT LABS | $339,000 | +2.1% | 2,868 | 0.0% | 0.24% | +9.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $324,000 | +1.6% | 4,380 | 0.0% | 0.23% | +9.0% | |
| PEP | Buy | PEPSICO INC | $321,000 | +2.2% | 2,137 | +0.7% | 0.23% | +9.1% |
| ABBV | Buy | ABBVIE INC | $304,000 | -2.6% | 2,818 | +1.8% | 0.22% | +3.8% |
| ORCL | Sell | ORACLE CORP | $300,000 | -4.8% | 3,448 | -14.8% | 0.21% | +1.4% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $268,000 | -2.2% | 4,696 | +0.5% | 0.19% | +4.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $260,000 | -1.1% | 5,175 | -0.9% | 0.18% | +5.7% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $257,000 | -1.5% | 3,012 | 0.0% | 0.18% | +5.2% | |
| SLB | New | SCHLUMBERGER LTD | $253,000 | – | 8,534 | +100.0% | 0.18% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $253,000 | +0.8% | 923 | -0.3% | 0.18% | +7.8% |
| MUB | ISHARES TRnational mun etf | $239,000 | -0.8% | 2,060 | 0.0% | 0.17% | +6.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $236,000 | -2.5% | 4,366 | +0.9% | 0.17% | +4.3% |
| IWR | ISHARES TRrus mid cap etf | $231,000 | -1.3% | 2,948 | 0.0% | 0.16% | +5.1% | |
| T | Buy | AT&T INC | $229,000 | -2.6% | 8,479 | +3.7% | 0.16% | +4.5% |
| MTUM | ISHARES TRmsci usa mmentm | $225,000 | +1.4% | 1,282 | 0.0% | 0.16% | +8.1% | |
| IWN | ISHARES TRrus 2000 val etf | $214,000 | -3.2% | 1,334 | 0.0% | 0.15% | +3.4% | |
| CSCO | CISCO SYS INC | $213,000 | +2.9% | 3,915 | 0.0% | 0.15% | +10.1% | |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,627 | -100.0% | -0.83% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7,156 | -100.0% | -0.91% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,838 | -100.0% | -0.97% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -43,965 | -100.0% | -1.96% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -68,566 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.