$89.5 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JJSF | J & J SNACK FOODS CORP | $1,551,000 | -1.8% | 10,000 | 0.0% | 1.73% | +3.5% | |
| EFA | ISHARES TRmsci eafe etf | $804,000 | -6.4% | 10,920 | 0.0% | 0.90% | -1.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $446,000 | -9.5% | 21,668 | 0.0% | 0.50% | -4.8% | |
| PEP | PEPSICO INC | $393,000 | -3.7% | 2,350 | 0.0% | 0.44% | +1.4% | |
| JNJ | JOHNSON & JOHNSON | $379,000 | +3.8% | 2,136 | 0.0% | 0.42% | +9.3% | |
| CB | CHUBB LIMITED | $339,000 | +10.8% | 1,585 | 0.0% | 0.38% | +17.0% | |
| MCD | MCDONALDS CORP | $261,000 | -7.8% | 1,055 | 0.0% | 0.29% | -2.7% | |
| MRK | MERCK & CO. INC | $253,000 | +7.2% | 3,080 | 0.0% | 0.28% | +13.2% | |
| NID | NUVEEN INTER DURATION MUN TE | $152,000 | -7.3% | 10,975 | 0.0% | 0.17% | -2.3% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $125,000 | -13.2% | 10,301 | 0.0% | 0.14% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.