$85 Million is the total value of Game Plan Financial Advisors, LLC's 90 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $4,551,000 | +4.0% | 185,121 | -1.9% | 5.36% | +30.7% |
| QRVO | Sell | QORVO INC | $3,352,000 | -31.5% | 41,580 | -1.3% | 3.94% | -13.9% |
| INTC | Sell | INTEL CORP | $1,989,000 | -10.2% | 36,846 | -0.5% | 2.34% | +12.8% |
| V | Sell | VISA INC | $1,863,000 | -20.5% | 11,628 | -6.7% | 2.19% | -0.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,679,000 | -46.0% | 16,905 | -25.9% | 1.98% | -32.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,667,000 | -37.3% | 32,170 | -8.5% | 1.96% | -21.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,318,000 | -31.3% | 31,491 | -1.3% | 1.55% | -13.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,252,000 | -22.9% | 20,378 | -3.6% | 1.47% | -3.1% |
| ITA | Sell | ISHARES TRus aer def etf | $1,030,000 | -37.7% | 7,163 | -3.7% | 1.21% | -21.7% |
| T | Sell | AT&T INC | $972,000 | -28.8% | 33,153 | -5.2% | 1.14% | -10.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $695,000 | -14.9% | 11,690 | -15.0% | 0.82% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $687,000 | -19.6% | 3,731 | -1.1% | 0.81% | +1.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $627,000 | -63.3% | 3,790 | -57.1% | 0.74% | -53.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $520,000 | -24.2% | 6,115 | -5.6% | 0.61% | -4.7% |
| USB | Sell | US BANCORP DEL | $338,000 | -60.2% | 9,864 | -31.1% | 0.40% | -49.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $294,000 | -28.5% | 5,500 | -7.2% | 0.35% | -10.1% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $277,000 | -6.7% | 5,350 | -12.3% | 0.33% | +17.3% |
| RTN | Sell | RAYTHEON CO | $254,000 | -69.0% | 1,919 | -48.6% | 0.30% | -61.1% |
| GROW | Sell | U S GLOBAL INVS INCcl a | $236,000 | -33.3% | 244,000 | -0.8% | 0.28% | -16.0% |
| CAT | Sell | CATERPILLAR INC DEL | $202,000 | -36.1% | 1,740 | -18.7% | 0.24% | -19.6% |
| GE | Sell | GENERAL ELECTRIC CO | $107,000 | -53.1% | 13,411 | -34.5% | 0.13% | -41.1% |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $70,000 | -38.6% | 18,800 | -44.7% | 0.08% | -23.4% |
| CLRB | Sell | CELLECTAR BIOSCIENCES INC | $51,000 | -48.0% | 39,624 | -9.2% | 0.06% | -34.8% |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $17,000 | -39.3% | 44,550 | -23.9% | 0.02% | -23.1% |
| VTNR | Sell | VERTEX ENERGY INC | $8,000 | -69.2% | 12,500 | -25.6% | 0.01% | -62.5% |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.17% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,520 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,377 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,461 | -100.0% | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -680 | -100.0% | -0.20% | – |
| IIVI | Exit | II VI INC | $0 | – | -6,917 | -100.0% | -0.22% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -6,634 | -100.0% | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,700 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,305 | -100.0% | -0.49% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -6,525 | -100.0% | -0.50% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -12,600 | -100.0% | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,175 | -100.0% | -0.92% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -37,213 | -100.0% | -1.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -105,704 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q4 2022 | 10.8% |
| ALPHABET INC | 13 | Q4 2022 | 6.0% |
| HARMONIC INC | 13 | Q4 2022 | 6.5% |
| QORVO INC | 13 | Q4 2022 | 6.5% |
| AMAZON COM INC | 13 | Q4 2022 | 6.8% |
| AXT INC | 13 | Q4 2022 | 4.1% |
| RPM INTL INC | 13 | Q4 2022 | 4.6% |
| MICROSOFT CORP | 13 | Q4 2022 | 3.7% |
| VISA INC | 13 | Q4 2022 | 3.4% |
| NIKE INC | 13 | Q4 2022 | 3.1% |
View Game Plan Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-28 |
View Game Plan Financial Advisors, 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.