$136 Million is the total value of 360 Financial, Inc.'s 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,306,000 | – | 147,666 | +100.0% | 12.76% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $17,156,000 | – | 182,506 | +100.0% | 12.65% | – |
GLD | New | SPDR GOLD TRUST | $12,909,000 | – | 87,121 | +100.0% | 9.52% | – |
VIG | New | VANGUARD GROUPdiv app etf | $9,597,000 | – | 74,215 | +100.0% | 7.08% | – |
IGV | New | ISHARES TRexpanded tech | $8,822,000 | – | 33,933 | +100.0% | 6.51% | – |
SOXX | New | ISHARES TRphlx semicnd etf | $7,965,000 | – | 31,006 | +100.0% | 5.87% | – |
ITA | New | ISHARES TRus aer def etf | $7,109,000 | – | 29,765 | +100.0% | 5.24% | – |
VCR | New | VANGUARD WORLD FDSconsum dis etf | $6,862,000 | – | 34,513 | +100.0% | 5.06% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $6,294,000 | – | 27,134 | +100.0% | 4.64% | – |
MTUM | New | ISHARES TRusa momentum fct | $5,547,000 | – | 41,221 | +100.0% | 4.09% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,636,000 | – | 34,143 | +100.0% | 3.42% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,637,000 | – | 15,895 | +100.0% | 1.94% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $1,940,000 | – | 8,785 | +100.0% | 1.43% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,425,000 | – | 15,304 | +100.0% | 1.05% | – |
AMZN | New | AMAZON COM INC | $1,280,000 | – | 600 | +100.0% | 0.94% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $1,250,000 | – | 6,071 | +100.0% | 0.92% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,245,000 | – | 10,348 | +100.0% | 0.92% | – |
QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,141,000 | – | 14,727 | +100.0% | 0.84% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,086,000 | – | 7,237 | +100.0% | 0.80% | – |
AAPL | New | APPLE INC | $957,000 | – | 2,976 | +100.0% | 0.71% | – |
FAST | New | FASTENAL CO | $957,000 | – | 25,909 | +100.0% | 0.71% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $861,000 | – | 4,366 | +100.0% | 0.64% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $811,000 | – | 9,944 | +100.0% | 0.60% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $750,000 | – | 3,301 | +100.0% | 0.55% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $734,000 | – | 4,092 | +100.0% | 0.54% | – |
V | New | VISA INC | $712,000 | – | 3,455 | +100.0% | 0.52% | – |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $681,000 | – | 7,447 | +100.0% | 0.50% | – |
MMM | New | 3M CO | $596,000 | – | 3,721 | +100.0% | 0.44% | – |
GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $567,000 | – | 13,853 | +100.0% | 0.42% | – |
TCF | New | TCF FINANCIAL CORPORATION NE | $563,000 | – | 13,070 | +100.0% | 0.42% | – |
JNJ | New | JOHNSON & JOHNSON | $555,000 | – | 3,658 | +100.0% | 0.41% | – |
HON | New | HONEYWELL INTL INC | $524,000 | – | 2,960 | +100.0% | 0.39% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $522,000 | – | 12,067 | +100.0% | 0.38% | – |
KO | New | COCA COLA CO | $522,000 | – | 8,732 | +100.0% | 0.38% | – |
COST | New | COSTCO WHSL CORP NEW | $492,000 | – | 1,569 | +100.0% | 0.36% | – |
MSFT | New | MICROSOFT CORP | $483,000 | – | 2,558 | +100.0% | 0.36% | – |
FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $456,000 | – | 13,797 | +100.0% | 0.34% | – |
CSCO | New | CISCO SYS INC | $444,000 | – | 9,090 | +100.0% | 0.33% | – |
MRK | New | MERCK & CO INC | $431,000 | – | 5,033 | +100.0% | 0.32% | – |
PG | New | PROCTER & GAMBLE CO | $403,000 | – | 3,196 | +100.0% | 0.30% | – |
VHT | New | VANGUARD WORLD FDShealth car etf | $382,000 | – | 1,955 | +100.0% | 0.28% | – |
AMGN | New | AMGEN INC | $357,000 | – | 1,569 | +100.0% | 0.26% | – |
HRL | New | HORMEL FOODS CORP | $331,000 | – | 7,000 | +100.0% | 0.24% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $326,000 | – | 1,214 | +100.0% | 0.24% | – |
SPLK | New | SPLUNK INC | $319,000 | – | 1,910 | +100.0% | 0.24% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $312,000 | – | 2,750 | +100.0% | 0.23% | – |
QCOM | New | QUALCOMM INC | $309,000 | – | 3,484 | +100.0% | 0.23% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $305,000 | – | 202 | +100.0% | 0.22% | – |
CL | New | COLGATE PALMOLIVE CO | $283,000 | – | 3,660 | +100.0% | 0.21% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $282,000 | – | 1,492 | +100.0% | 0.21% | – |
UNH | New | UNITEDHEALTH GROUP INC | $280,000 | – | 976 | +100.0% | 0.21% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $265,000 | – | 2,625 | +100.0% | 0.20% | – |
FB | New | FACEBOOK INCcl a | $262,000 | – | 1,232 | +100.0% | 0.19% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $249,000 | – | 2,414 | +100.0% | 0.18% | – |
MDT | New | MEDTRONIC PLC | $248,000 | – | 2,080 | +100.0% | 0.18% | – |
NKE | New | NIKE INCcl b | $240,000 | – | 2,400 | +100.0% | 0.18% | – |
BAC | New | BANK AMER CORP | $238,000 | – | 6,853 | +100.0% | 0.18% | – |
PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $230,000 | – | 3,335 | +100.0% | 0.17% | – |
BA | New | BOEING CO | $226,000 | – | 655 | +100.0% | 0.17% | – |
PEP | New | PEPSICO INC | $221,000 | – | 1,514 | +100.0% | 0.16% | – |
IJR | New | ISHARES TRcore s&p scp etf | $217,000 | – | 2,630 | +100.0% | 0.16% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 974 | +100.0% | 0.16% | – |
VOO | New | VANGUARD INDEX FDS | $203,000 | – | 659 | +100.0% | 0.15% | – |
OPK | New | OPKO HEALTH INC | $47,000 | – | 28,754 | +100.0% | 0.04% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $35,000 | – | 23,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 32.2% |
ISHARES TR | 16 | Q3 2023 | 7.3% |
INVESCO QQQ TR | 16 | Q3 2023 | 5.5% |
ISHARES TR | 16 | Q3 2023 | 4.5% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 2.9% |
VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 13.5% |
ISHARES TR | 16 | Q3 2023 | 2.2% |
APPLE INC | 16 | Q3 2023 | 1.1% |
FASTENAL CO | 16 | Q3 2023 | 0.9% |
FIRST TR NAS100 EQ WEIGHTED | 16 | Q3 2023 | 1.0% |
View 360 Financial, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-04-11 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-11 |
13F-HR | 2022-01-18 |
View 360 Financial, Inc.'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.