$181 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 320 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,922,000 | +12.9% | 85,263 | +1.6% | 18.70% | +3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,229,000 | +13.5% | 55,223 | +2.6% | 14.46% | +4.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,727,000 | +9.9% | 51,544 | +2.3% | 10.32% | +1.1% |
| AAPL | Buy | APPLE INC | $14,713,000 | +26.3% | 82,857 | +0.6% | 8.11% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $8,989,000 | +5.5% | 2,696 | +3.9% | 4.95% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $6,491,000 | +0.8% | 76,592 | +1.6% | 3.58% | -7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,122,000 | +10.9% | 1,770 | +2.2% | 2.82% | +2.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,277,000 | +9.3% | 34,889 | +2.3% | 2.36% | +0.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $3,153,000 | +20.0% | 41,441 | +3.2% | 1.74% | +10.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,625,000 | +14.0% | 8,738 | +4.7% | 1.45% | +4.9% |
| V | Buy | VISA INC | $2,530,000 | +4.3% | 11,676 | +7.3% | 1.39% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,310,000 | +13.2% | 20,173 | +8.0% | 1.27% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,115,000 | +12.6% | 730 | +3.8% | 1.17% | +3.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $2,077,000 | +12.9% | 16,083 | +2.8% | 1.14% | +3.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,924,000 | +7.2% | 31,404 | +6.7% | 1.06% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,852,000 | +0.9% | 11,697 | +4.3% | 1.02% | -7.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,779,000 | +6.3% | 37,086 | +2.8% | 0.98% | -2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,471,000 | +8.0% | 5,197 | +0.4% | 0.81% | -0.6% |
| PFE | Buy | PFIZER INC | $1,384,000 | +37.4% | 23,422 | +0.0% | 0.76% | +26.5% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,325,000 | +14.7% | 11,240 | +5.0% | 0.73% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,244,000 | +29.0% | 7,609 | +10.4% | 0.69% | +18.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $954,000 | +3.5% | 2,655 | +0.1% | 0.53% | -4.7% |
| MRK | Buy | MERCK & CO INC | $955,000 | +4.7% | 12,466 | +2.7% | 0.53% | -3.7% |
| TIP | Buy | ISHARES TRtips bd etf | $913,000 | +2.0% | 7,070 | +0.9% | 0.50% | -6.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $836,000 | +3.2% | 16,568 | +4.5% | 0.46% | -4.9% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $794,000 | +5.9% | 4,112 | +3.2% | 0.44% | -2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $767,000 | +45.3% | 2,607 | +2.2% | 0.42% | +33.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $713,000 | +28.5% | 3,416 | +6.7% | 0.39% | +18.4% |
| ORCL | Buy | ORACLE CORP | $697,000 | +0.1% | 7,989 | +0.0% | 0.38% | -7.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $687,000 | +12.8% | 16,358 | +4.8% | 0.38% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $661,000 | -3.5% | 4,268 | +5.4% | 0.36% | -11.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $591,000 | +13.4% | 6,015 | +2.2% | 0.33% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $567,000 | +9.5% | 6,652 | +1.7% | 0.31% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $560,000 | +19.1% | 7,262 | +6.4% | 0.31% | +9.6% |
| CLX | Buy | CLOROX CO DEL | $550,000 | +26.7% | 3,157 | +20.5% | 0.30% | +16.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $525,000 | +24.7% | 1,764 | +0.2% | 0.29% | +14.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $511,000 | +7.6% | 5,833 | +9.9% | 0.28% | -1.1% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $511,000 | +24.0% | 17,752 | +9.4% | 0.28% | +14.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $492,000 | +1.7% | 6,254 | +0.9% | 0.27% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $447,000 | +28.8% | 2,163 | +19.5% | 0.25% | +18.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $432,000 | +3.6% | 4,077 | +3.3% | 0.24% | -4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $428,000 | +24.8% | 2,503 | +18.0% | 0.24% | +15.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $421,000 | +14.4% | 1,439 | +3.7% | 0.23% | +5.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $348,000 | +2.1% | 1,565 | +0.3% | 0.19% | -5.9% |
| TSLA | Buy | TESLA INC | $346,000 | +45.4% | 327 | +6.5% | 0.19% | +33.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $312,000 | +7.2% | 7,903 | +5.5% | 0.17% | -1.1% |
| K | Buy | KELLOGG CO | $305,000 | +9.3% | 4,728 | +8.5% | 0.17% | +0.6% |
| KO | Buy | COCA COLA CO | $287,000 | +25.3% | 4,849 | +11.3% | 0.16% | +15.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $267,000 | +36.9% | 2,302 | +20.3% | 0.15% | +25.6% |
| CSX | Buy | CSX CORP | $263,000 | +46.1% | 7,001 | +15.6% | 0.14% | +34.3% |
| DOCU | Buy | DOCUSIGN INC | $213,000 | -31.1% | 1,404 | +17.0% | 0.12% | -36.8% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $178,000 | +56.1% | 4,863 | +65.7% | 0.10% | +44.1% |
| NKE | Buy | NIKE INCcl b | $176,000 | +20.5% | 1,055 | +5.2% | 0.10% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $169,000 | +1.2% | 442 | +0.5% | 0.09% | -7.0% |
| SQ | Buy | BLOCK INCcl a | $164,000 | -25.1% | 1,013 | +11.0% | 0.09% | -31.3% |
| ICVT | Buy | ISHARES TRconv bd etf | $161,000 | -1.8% | 1,802 | +9.7% | 0.09% | -9.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $154,000 | +62.1% | 982 | +49.7% | 0.08% | +49.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $150,000 | +74.4% | 697 | +47.4% | 0.08% | +59.6% |
| SBUX | Buy | STARBUCKS CORP | $148,000 | +55.8% | 1,265 | +46.4% | 0.08% | +43.9% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $135,000 | +22.7% | 2,080 | +13.7% | 0.07% | +12.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $131,000 | 0.0% | 1,503 | +0.5% | 0.07% | -7.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $129,000 | +74.3% | 3,437 | +70.0% | 0.07% | +61.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $120,000 | +3900.0% | 635 | +6250.0% | 0.07% | +3200.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $114,000 | +10.7% | 569 | +0.7% | 0.06% | +1.6% |
| PEP | Buy | PEPSICO INC | $107,000 | +40.8% | 614 | +21.3% | 0.06% | +28.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $106,000 | +35.9% | 211 | +5.5% | 0.06% | +23.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $104,000 | +11.8% | 1,124 | +0.4% | 0.06% | +1.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $101,000 | +18.8% | 536 | +7.2% | 0.06% | +9.8% |
| HD | Buy | HOME DEPOT INC | $99,000 | +39.4% | 238 | +10.7% | 0.06% | +27.9% |
| QCOM | Buy | QUALCOMM INC | $94,000 | +42.4% | 517 | +0.4% | 0.05% | +30.0% |
| TWTR | Buy | TWITTER INC | $93,000 | +19.2% | 2,145 | +65.0% | 0.05% | +8.5% |
| COUP | Buy | COUPA SOFTWARE INC | $87,000 | -1.1% | 550 | +37.5% | 0.05% | -9.4% |
| Buy | LUCID GROUP INC | $84,000 | +320.0% | 2,217 | +180.6% | 0.05% | +283.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $72,000 | +157.1% | 229 | +129.0% | 0.04% | +135.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $70,000 | +12.9% | 503 | +0.6% | 0.04% | +5.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $64,000 | +6.7% | 736 | +0.8% | 0.04% | -2.8% |
| ABNB | Buy | AIRBNB INC | $62,000 | 0.0% | 373 | +0.8% | 0.03% | -8.1% |
| WM | Buy | WASTE MGMT INC DEL | $61,000 | +35.6% | 364 | +19.3% | 0.03% | +25.9% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $60,000 | +1.7% | 910 | +1.1% | 0.03% | -5.7% |
| New | TRINSEO PLC | $52,000 | – | 1,000 | +100.0% | 0.03% | – | |
| EWG | Buy | ISHARES INCmsci germany etf | $49,000 | 0.0% | 1,485 | +0.1% | 0.03% | -6.9% |
| RWR | Buy | SPDR SER TRdj reit etf | $46,000 | +70.4% | 374 | +45.5% | 0.02% | +56.2% |
| JWN | Buy | NORDSTROM INC | $45,000 | +45.2% | 2,000 | +69.5% | 0.02% | +31.6% |
| VOO | Buy | VANGUARD INDEX FDS | $39,000 | +21.9% | 90 | +12.5% | 0.02% | +10.5% |
| WDFC | Buy | WD 40 CO | $37,000 | +60.9% | 150 | +50.0% | 0.02% | +42.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $36,000 | +9.1% | 136 | +0.7% | 0.02% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $36,000 | +38.5% | 379 | +49.8% | 0.02% | +25.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $34,000 | +25.9% | 61 | +1.7% | 0.02% | +18.8% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $34,000 | -22.7% | 3,060 | +0.3% | 0.02% | -26.9% |
| FSR | New | FISKER INC | $33,000 | – | 2,118 | +100.0% | 0.02% | – |
| ALLY | Buy | ALLY FINL INC | $31,000 | +19.2% | 650 | +30.0% | 0.02% | +6.2% |
| GVA | Buy | GRANITE CONSTR INC | $29,000 | -3.3% | 758 | +0.3% | 0.02% | -11.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $28,000 | +27.3% | 150 | +74.4% | 0.02% | +15.4% |
| PTON | New | PELOTON INTERACTIVE INC | $28,000 | – | 780 | +100.0% | 0.02% | – |
| FLO | Buy | FLOWERS FOODS INC | $25,000 | +78.6% | 900 | +50.0% | 0.01% | +75.0% |
| AFL | Buy | AFLAC INC | $16,000 | +100.0% | 279 | +84.8% | 0.01% | +80.0% |
| GILD | Buy | GILEAD SCIENCES INC | $16,000 | +6.7% | 215 | +0.9% | 0.01% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $17,000 | – | 100 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $17,000 | – | 160 | +100.0% | 0.01% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $17,000 | +41.7% | 950 | +35.7% | 0.01% | +28.6% |
| ALC | Buy | ALCON AG | $11,000 | +266.7% | 130 | +225.0% | 0.01% | +200.0% |
| DHR | New | DANAHER CORPORATION | $10,000 | – | 31 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,000 | – | 39 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $10,000 | – | 16 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $11,000 | – | 16 | +100.0% | 0.01% | – |
| IGSB | Buy | ISHARES TR | $10,000 | 0.0% | 185 | +1.1% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $9,000 | – | 26 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $9,000 | – | 88 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $9,000 | +12.5% | 226 | +2.7% | 0.01% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $9,000 | – | 97 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $9,000 | – | 482 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $9,000 | – | 12 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $8,000 | – | 302 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,000 | +14.3% | 91 | +1.1% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $8,000 | – | 29 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,000 | – | 18 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 49 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $8,000 | – | 60 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $7,000 | – | 400 | +100.0% | 0.00% | – | |
| BRKR | New | BRUKER CORP | $8,000 | – | 92 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 34 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $8,000 | – | 34 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,000 | – | 13 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,000 | – | 29 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $6,000 | – | 307 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,000 | – | 12 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $5,000 | – | 140 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $5,000 | – | 102 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $5,000 | – | 14 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $5,000 | – | 21 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,000 | 0.0% | 31 | +3.3% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $3,000 | – | 120 | +100.0% | 0.00% | – |
| IMTB | Buy | ISHARES TRcr 5 10 yr etf | $3,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $2,000 | 0.0% | 18 | +5.9% | 0.00% | 0.0% |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 25 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $2,000 | 0.0% | 26 | +44.4% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 16 | Q3 2023 | 20.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 16.3% |
| SPDR Dow Jones Indl Avrg ETF | 16 | Q3 2023 | 14.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| AMAZON COM INC | 16 | Q3 2023 | 6.0% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ALPHABET INC | 16 | Q3 2023 | 2.9% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 5.5% |
| ISHARES TR | 16 | Q3 2023 | 2.1% |
| VISA INC | 16 | Q3 2023 | 1.9% |
View Mine & Arao Wealth Creation & Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View Mine & Arao Wealth Creation & 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.