$99.8 Million is the total value of Game Plan Financial Advisors, LLC's 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 285.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,306,000 | -3.2% | 63,087 | +205.0% | 7.32% | -32.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,190,000 | – | 36,380 | +100.0% | 4.20% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $3,361,000 | – | 60,572 | +100.0% | 3.37% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $3,146,000 | – | 60,275 | +100.0% | 3.15% | – |
| NKE | Buy | NIKE INCcl b | $2,832,000 | +30.3% | 22,555 | +1.8% | 2.84% | -8.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $2,559,000 | – | 32,132 | +100.0% | 2.56% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,552,000 | – | 37,359 | +100.0% | 2.56% | – |
| V | Buy | VISA INC | $2,529,000 | +6.3% | 12,647 | +2.7% | 2.54% | -25.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,377,000 | – | 8,554 | +100.0% | 2.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,257,000 | – | 40,815 | +100.0% | 2.26% | – |
| ETN | New | EATON CORP PLC | $2,228,000 | – | 21,833 | +100.0% | 2.23% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,944,000 | – | 16,455 | +100.0% | 1.95% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,748,000 | – | 62,705 | +100.0% | 1.75% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,712,000 | – | 71,106 | +100.0% | 1.72% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,666,000 | – | 20,667 | +100.0% | 1.67% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,475,000 | +79.9% | 17,996 | +15.5% | 1.48% | +25.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,462,000 | +5.3% | 15,187 | +2.9% | 1.47% | -26.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,370,000 | – | 11,743 | +100.0% | 1.37% | – |
| APTV | New | APTIV PLC | $1,297,000 | – | 14,147 | +100.0% | 1.30% | – |
| ITA | New | ISHARES TRus aer def etf | $1,178,000 | – | 7,437 | +100.0% | 1.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,087,000 | +345.5% | 5,410 | +338.1% | 1.09% | +211.4% |
| KRE | New | SPDR SER TRs&p regl bkg | $985,000 | – | 27,609 | +100.0% | 0.99% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $939,000 | – | 11,964 | +100.0% | 0.94% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $870,000 | – | 6,919 | +100.0% | 0.87% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +22.9% | 3,726 | +3.2% | 0.80% | -14.0% |
| TIP | New | ISHARES TRtips bd etf | $759,000 | – | 6,000 | +100.0% | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $728,000 | – | 9,000 | +100.0% | 0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.