$171 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 319 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | Sell | ISHARES TRcohen steer reit | $2,926,000 | -7.2% | 41,206 | -0.6% | 1.72% | -1.3% |
| V | Sell | VISA INC | $2,560,000 | +1.2% | 11,544 | -1.1% | 1.50% | +7.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,340,000 | -64.0% | 29,422 | -61.6% | 1.37% | -61.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,008,000 | -5.1% | 722 | -1.1% | 1.18% | +0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,772,000 | -0.4% | 36,560 | -1.4% | 1.04% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $1,271,000 | -10.9% | 4,121 | -2.9% | 0.74% | -5.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $1,249,000 | -5.7% | 11,213 | -0.2% | 0.73% | +0.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $801,000 | -4.2% | 16,533 | -0.2% | 0.47% | +1.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $668,000 | -2.8% | 16,005 | -2.2% | 0.39% | +3.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $567,000 | -4.1% | 5,977 | -0.6% | 0.33% | +1.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $537,000 | -4.1% | 7,076 | -2.6% | 0.32% | +1.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $500,000 | -2.2% | 17,673 | -0.4% | 0.29% | +3.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $424,000 | -1.9% | 4,040 | -0.9% | 0.25% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $227,000 | +23.4% | 1,397 | -11.0% | 0.13% | +31.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $145,000 | -3.3% | 674 | -3.3% | 0.08% | +2.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $143,000 | -19.7% | 4,463 | -8.2% | 0.08% | -14.3% |
| ICVT | Sell | ISHARES TRconv bd etf | $135,000 | -16.1% | 1,616 | -10.3% | 0.08% | -11.2% |
| DOCU | Sell | DOCUSIGN INC | $131,000 | -38.5% | 1,224 | -12.8% | 0.08% | -34.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $107,000 | -6.1% | 551 | -3.2% | 0.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $98,000 | -8.4% | 588 | -4.2% | 0.06% | -3.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $95,000 | -8.7% | 1,094 | -2.7% | 0.06% | -1.8% |
| COUP | Sell | COUPA SOFTWARE INC | $51,000 | -41.4% | 500 | -9.1% | 0.03% | -37.5% |
| Sell | LUCID GROUP INC | $47,000 | -44.0% | 1,835 | -17.2% | 0.03% | -39.1% | |
| ABNB | Sell | AIRBNB INC | $39,000 | -37.1% | 228 | -38.9% | 0.02% | -32.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $32,000 | -27.3% | 450 | -10.0% | 0.02% | -20.8% |
| Sell | GENERAL ELECTRIC CO | $29,000 | -19.4% | 316 | -16.6% | 0.02% | -15.0% | |
| WDFC | Sell | WD 40 CO | $23,000 | -37.8% | 125 | -16.7% | 0.01% | -35.0% |
| FLO | Sell | FLOWERS FOODS INC | $19,000 | -24.0% | 750 | -16.7% | 0.01% | -21.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $13,000 | -23.5% | 825 | -13.2% | 0.01% | -11.1% |
| BYND | Sell | BEYOND MEAT INC | $14,000 | -54.8% | 299 | -37.8% | 0.01% | -52.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | -53.6% | 107 | -28.7% | 0.01% | -46.7% |
| RKT | Sell | ROCKET COS INC | $10,000 | -72.2% | 900 | -64.7% | 0.01% | -70.0% |
| WAB | Sell | WABTEC | $2,000 | 0.0% | 22 | -15.4% | 0.00% | 0.0% |
| HNST | Exit | HONEST CO INC | $0 | – | -305 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -140 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -49 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -200 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -199 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,520 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -780 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.