$171 Million is the total value of Mine & Arao Wealth Creation & Management, LLC.'s 330 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $31,306,195 | +15.3% | 84,745 | +0.2% | 18.31% | +5.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,489,123 | +8.8% | 57,502 | +0.5% | 14.91% | -0.8% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $18,212,707 | +4.2% | 52,967 | +0.8% | 10.65% | -5.1% |
AMZN | Buy | AMAZON COM INC | $8,113,998 | +26.6% | 62,243 | +0.3% | 4.74% | +15.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,376,828 | +18.3% | 36,181 | +1.7% | 2.56% | +7.8% |
NVDA | Buy | NVIDIA CORPORATION | $2,919,383 | +100.3% | 6,901 | +31.5% | 1.71% | +82.6% |
JPM | Buy | JPMORGAN CHASE & CO | $2,900,441 | +14.0% | 19,943 | +2.2% | 1.70% | +3.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,798,677 | +8.3% | 22,831 | +9.3% | 1.64% | -1.3% |
V | Buy | VISA INC | $2,786,417 | +7.4% | 11,733 | +2.0% | 1.63% | -2.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,716,194 | +2.1% | 31,542 | +0.3% | 1.00% | -7.0% |
MSFT | Buy | MICROSOFT CORP | $1,483,011 | +19.8% | 4,355 | +1.4% | 0.87% | +9.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,447,019 | +6.2% | 5,534 | +1.6% | 0.85% | -3.2% |
IYY | Buy | ISHARES TRdow jones us etf | $1,210,678 | +8.5% | 11,176 | +0.2% | 0.71% | -1.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,051,979 | +8.4% | 2,675 | +0.1% | 0.62% | -1.3% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $723,706 | +6.3% | 16,752 | +0.2% | 0.42% | -3.2% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $677,113 | +5.0% | 4,286 | +0.3% | 0.40% | -4.3% |
TIP | Buy | ISHARES TRtips bd etf | $663,239 | -2.2% | 6,163 | +0.2% | 0.39% | -10.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $610,785 | +3.7% | 6,478 | +0.3% | 0.36% | -5.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $599,720 | +29.8% | 8,272 | +28.0% | 0.35% | +18.2% |
DIS | Buy | DISNEY WALT CO | $587,812 | -9.5% | 6,584 | +1.5% | 0.34% | -17.5% |
CLX | Buy | CLOROX CO DEL | $569,144 | +7.8% | 3,579 | +7.3% | 0.33% | -1.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $533,010 | -0.4% | 7,186 | +0.3% | 0.31% | -9.0% |
CAT | Buy | CATERPILLAR INC | $532,021 | +7.8% | 2,162 | +0.2% | 0.31% | -1.9% |
KO | Buy | COCA COLA CO | $480,359 | +24.2% | 7,977 | +27.9% | 0.28% | +13.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $441,481 | +4.5% | 2,276 | +10.1% | 0.26% | -4.8% |
CCI | Buy | CROWN CASTLE INC | $441,707 | -14.3% | 3,877 | +0.7% | 0.26% | -22.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $435,116 | +25.1% | 2,503 | +8.6% | 0.25% | +13.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $337,019 | +3.1% | 7,298 | +0.8% | 0.20% | -6.2% |
IWM | Buy | ISHARES TRrussell 2000 etf | $306,478 | +5.2% | 1,637 | +0.2% | 0.18% | -4.3% |
CSCO | Buy | CISCO SYS INC | $280,150 | -1.0% | 5,415 | +0.0% | 0.16% | -9.9% |
CSX | Buy | CSX CORP | $244,736 | +13.9% | 7,177 | +0.0% | 0.14% | +3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $232,646 | +1.4% | 505 | +4.1% | 0.14% | -7.5% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $205,678 | +10.8% | 1,120 | +0.2% | 0.12% | +0.8% |
SJM | Buy | SMUCKER J M CO | $203,900 | -5.6% | 1,381 | +0.6% | 0.12% | -14.4% |
PFF | Buy | ISHARES TRpfd and incm sec | $203,402 | +0.3% | 6,576 | +1.2% | 0.12% | -8.5% |
IVE | Buy | ISHARES TRs&p 500 val etf | $159,935 | +6.3% | 992 | +0.1% | 0.09% | -3.1% |
DOCU | Buy | DOCUSIGN INC | $157,460 | -4.6% | 3,082 | +8.8% | 0.09% | -13.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $148,101 | -1.0% | 459 | +0.2% | 0.09% | -9.4% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $143,095 | +6.0% | 2,312 | +0.5% | 0.08% | -3.4% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $137,957 | -0.7% | 2,255 | +0.5% | 0.08% | -9.0% |
T | Buy | AT&T INC | $128,138 | +6.4% | 8,034 | +28.5% | 0.08% | -2.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $125,835 | -7.3% | 702 | +0.4% | 0.07% | -14.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $106,871 | +20.8% | 2,572 | +10.2% | 0.06% | +8.8% |
ICVT | Buy | ISHARES TRconv bd etf | $102,659 | +5.2% | 1,344 | +0.1% | 0.06% | -4.8% |
IHE | Buy | ISHARES TRu.s. pharma etf | $101,092 | +2.5% | 564 | +0.2% | 0.06% | -6.3% |
COST | Buy | COSTCO WHSL CORP NEW | $97,852 | +8.6% | 182 | +0.6% | 0.06% | -1.7% |
UNP | Buy | UNION PAC CORP | $96,717 | +5.2% | 473 | +3.5% | 0.06% | -3.4% |
INTC | Buy | INTEL CORP | $97,430 | +2.4% | 2,914 | +0.1% | 0.06% | -6.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $77,844 | +1192.0% | 1,374 | +1094.8% | 0.05% | +1050.0% |
DSI | Buy | ISHARES TRmsci kld400 soc | $68,861 | +8.2% | 818 | +0.2% | 0.04% | -2.4% |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $67,520 | – | 1,358 | +100.0% | 0.04% | – |
WM | Buy | WASTE MGMT INC DEL | $63,595 | +6.4% | 367 | +0.3% | 0.04% | -2.6% |
QCOM | Buy | QUALCOMM INC | $63,749 | -6.0% | 536 | +0.8% | 0.04% | -15.9% |
RSG | Buy | REPUBLIC SVCS INC | $58,411 | +13.7% | 381 | +0.3% | 0.03% | +3.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $55,632 | +5.4% | 231 | +0.4% | 0.03% | -2.9% |
IYF | Buy | ISHARES TRu.s. finls etf | $56,402 | +5.3% | 756 | +0.4% | 0.03% | -2.9% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $55,436 | +0.8% | 417 | +0.5% | 0.03% | -8.6% |
Buy | SIGHT SCIENCES INC | $50,243 | +51.9% | 6,068 | +60.3% | 0.03% | +38.1% | |
Buy | GENERAL ELECTRIC CO | $44,270 | +46.5% | 403 | +27.5% | 0.03% | +36.8% | |
MTCH | Buy | MATCH GROUP INC NEW | $40,009 | +754.2% | 956 | +683.6% | 0.02% | +666.7% |
EWG | Buy | ISHARES INCmsci germany etf | $32,968 | +2.6% | 1,154 | +2.2% | 0.02% | -9.5% |
RWR | Buy | SPDR SER TRdj reit etf | $31,780 | +2.3% | 351 | +0.3% | 0.02% | -5.0% |
NVS | Buy | NOVARTIS AGsponsored adr | $30,173 | +64.0% | 299 | +49.5% | 0.02% | +50.0% |
GVA | Buy | GRANITE CONSTR INC | $30,840 | -2.9% | 775 | +0.3% | 0.02% | -10.0% |
MCK | Buy | MCKESSON CORP | $26,494 | +396.0% | 62 | +313.3% | 0.02% | +400.0% |
FSR | Buy | FISKER INC | $20,970 | +8.7% | 3,718 | +18.3% | 0.01% | 0.0% |
IWS | New | ISHARES TRrus mdcp val etf | $13,730 | – | 125 | +100.0% | 0.01% | – |
MKL | New | MARKEL GROUP INC | $12,449 | – | 9 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $10,802 | – | 4 | +100.0% | 0.01% | – |
IGSB | Buy | ISHARES TR | $9,572 | +0.1% | 191 | +1.1% | 0.01% | 0.0% |
CNC | New | CENTENE CORP DEL | $10,253 | – | 152 | +100.0% | 0.01% | – |
VVV | New | VALVOLINE INC | $9,791 | – | 261 | +100.0% | 0.01% | – |
NOK | Buy | NOKIA CORPsponsored adr | $10,417 | -15.1% | 2,504 | +0.2% | 0.01% | -25.0% |
CVS | Buy | CVS HEALTH CORP | $10,951 | +358.4% | 158 | +393.8% | 0.01% | +200.0% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $10,182 | – | 150 | +100.0% | 0.01% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $10,835 | – | 118 | +100.0% | 0.01% | – |
EWQ | Buy | ISHARES INCmsci france etf | $9,212 | +4.1% | 239 | +2.1% | 0.01% | -16.7% |
FISV | New | FISERV INC | $9,336 | – | 74 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $7,672 | – | 91 | +100.0% | 0.00% | – |
FLOT | Buy | ISHARES TRfltg rate nt etf | $6,096 | +2.2% | 120 | +1.7% | 0.00% | 0.0% |
New | BROOKFIELD CORPcl a ltd vt sh | $6,764 | – | 201 | +100.0% | 0.00% | – | |
Buy | RIVIAN AUTOMOTIVE INC | $6,581 | +230.5% | 395 | +206.2% | 0.00% | +300.0% | |
UL | New | UNILEVER PLCspon adr new | $7,455 | – | 143 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $6,400 | – | 26 | +100.0% | 0.00% | – |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $5,838 | – | 181 | +100.0% | 0.00% | – |
New | CANADIAN PACIFIC KANSAS CITY | $5,977 | – | 74 | +100.0% | 0.00% | – | |
UHAL | New | U HAUL HOLDING COMPANY | $4,426 | – | 80 | +100.0% | 0.00% | – |
MLHR | New | MILLERKNOLL INC | $4,952 | – | 335 | +100.0% | 0.00% | – |
TJX | Buy | TJX COS INC NEW | $3,104 | +8.7% | 37 | +2.8% | 0.00% | 0.0% |
New | BROOKFIELD ASSET MANAGMT LTD | $3,459 | – | 106 | +100.0% | 0.00% | – | |
BMBL | New | BUMBLE INC | $4,095 | – | 244 | +100.0% | 0.00% | – |
Buy | GE HEALTHCARE TECHNOLOGIES I | $4,062 | +135.8% | 50 | +138.1% | 0.00% | +100.0% | |
CL | Buy | COLGATE PALMOLIVE CO | $2,590 | +3.1% | 34 | +3.0% | 0.00% | 0.0% |
BIDU | New | BAIDU INCspon adr rep a | $2,054 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.