$73 Million is the total value of QP WEALTH MANAGEMENT, LLC's 71 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | $2,189,000 | -14.3% | 130,292 | 0.0% | 3.00% | +5.0% | |
| JJSF | J & J SNACK FOODS CORP | $1,397,000 | -9.9% | 10,000 | 0.0% | 1.91% | +10.4% | |
| PEP | PEPSICO INC | $392,000 | -0.3% | 2,350 | 0.0% | 0.54% | +22.3% | |
| JNJ | JOHNSON & JOHNSON | $379,000 | 0.0% | 2,136 | 0.0% | 0.52% | +22.7% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $349,000 | -21.7% | 21,668 | 0.0% | 0.48% | -4.0% | |
| MCEF | FIRST TR EXCHNG TRADED FD VIflexibl mun high | $313,000 | -7.9% | 18,800 | 0.0% | 0.43% | +12.9% | |
| CB | CHUBB LIMITED | $312,000 | -8.0% | 1,585 | 0.0% | 0.43% | +12.7% | |
| MRK | MERCK & CO INC | $281,000 | +11.1% | 3,080 | 0.0% | 0.38% | +36.0% | |
| WNS | WNS HLDGS LTDspon adr | $261,000 | -12.7% | 3,500 | 0.0% | 0.36% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $249,000 | -21.7% | 114 | 0.0% | 0.34% | -3.9% | |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $230,000 | -13.5% | 1,650 | 0.0% | 0.32% | +6.1% | |
| NID | NUVEEN INTER DURATION MUN TE | $143,000 | -5.9% | 10,975 | 0.0% | 0.20% | +15.3% | |
| CIK | CREDIT SUISSE ASSET MGMT INC | $40,000 | -11.1% | 14,700 | 0.0% | 0.06% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.