$97.7 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $5,291,000 | +4.5% | 1,538 | -6.0% | 5.42% | -1.7% |
| AAPL | Sell | APPLE INC | $4,741,000 | +6.2% | 34,615 | -5.3% | 4.85% | -0.1% |
| TSLA | Sell | TESLA INC | $4,002,000 | -9.9% | 5,888 | -11.4% | 4.10% | -15.2% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $3,939,000 | +6.1% | 161,022 | -1.1% | 4.03% | -0.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,287,000 | +6.2% | 44,652 | -0.1% | 3.36% | -0.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,205,000 | -15.9% | 63,941 | -8.6% | 3.28% | -20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,155,000 | +2.5% | 1,292 | -13.4% | 3.23% | -3.5% |
| MSFT | Sell | MICROSOFT CORP | $2,866,000 | +9.6% | 10,580 | -4.6% | 2.93% | +3.1% |
| DHR | Sell | DANAHER CORPORATION | $2,663,000 | +16.3% | 9,923 | -2.5% | 2.72% | +9.4% |
| FB | Sell | FACEBOOK INCcl a | $2,139,000 | -3.6% | 6,152 | -18.3% | 2.19% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,711,000 | +3.0% | 4,273 | -4.3% | 1.75% | -3.1% |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $1,486,000 | -23.6% | 60,268 | -28.8% | 1.52% | -28.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,328,000 | -5.3% | 23,193 | -6.7% | 1.36% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $1,240,000 | -16.8% | 7,054 | -12.7% | 1.27% | -21.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,207,000 | -10.9% | 7,760 | -12.8% | 1.24% | -16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $885,000 | +1.5% | 11,220 | -2.4% | 0.91% | -4.5% |
| AADR | Sell | ADVISORSHARES TR | $672,000 | -13.5% | 10,114 | -18.9% | 0.69% | -18.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $549,000 | -25.4% | 16,142 | -28.7% | 0.56% | -29.8% |
| DAVA | Sell | ENDAVA PLCads | $346,000 | +16.9% | 3,055 | -12.7% | 0.35% | +9.9% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $208,000 | -3.3% | 13,875 | -8.0% | 0.21% | -9.0% |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -15,350 | -100.0% | -0.10% | – |
| MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -10,775 | -100.0% | -0.16% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -25,980 | -100.0% | -0.21% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -15,350 | -100.0% | -0.22% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -934 | -100.0% | -0.22% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,920 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -556 | -100.0% | -0.24% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,400 | -100.0% | -0.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,828 | -100.0% | -0.35% | – |
| JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -12,605 | -100.0% | -0.93% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -5,257 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.8% |
| FIRST TR EXCH TRADED FD III | 16 | Q3 2023 | 6.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 6.2% |
| TESLA INC | 16 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| ALPHABET INC | 16 | Q3 2023 | 3.6% |
| UBER TECHNOLOGIES INC | 16 | Q3 2023 | 4.2% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 5.3% |
| WALMART INC | 16 | Q3 2023 | 2.8% |
View QP WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-07-13 |
View QP WEALTH MANAGEMENT, 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.