$159 Million is the total value of 1776 Wealth LLC's 113 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $19,488,000 | -6.0% | 41,156 | -0.7% | 12.28% | -5.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $14,670,000 | -4.1% | 244,630 | -4.0% | 9.24% | -3.5% |
| AAPL | Sell | APPLE INC | $13,473,000 | -14.7% | 114,538 | -3.8% | 8.49% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $12,748,000 | -8.0% | 4,206 | -1.2% | 8.03% | -7.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $6,102,000 | +492.4% | 262,001 | +498.9% | 3.84% | +496.9% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,310,000 | -2.8% | 350,739 | -1.3% | 3.34% | -2.2% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,295,000 | -2.9% | 74,763 | -7.5% | 3.34% | -2.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,083,000 | +5.7% | 107,497 | -2.4% | 2.57% | +6.4% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $3,857,000 | -0.1% | 129,146 | -2.8% | 2.43% | +0.6% | |
| INTC | Sell | INTEL CORP | $2,650,000 | +28.4% | 41,406 | -0.1% | 1.67% | +29.3% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,618,000 | +1.1% | 129,208 | +1.7% | 1.65% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $2,506,000 | -6.1% | 10,890 | -9.2% | 1.58% | -5.4% |
| TSLA | Buy | TESLA INC | $2,372,000 | +60.1% | 3,552 | +69.1% | 1.49% | +61.2% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide rsk | $2,358,000 | -1.0% | 87,921 | +1.5% | 1.48% | -0.3% |
| TJX | Sell | TJX COS INC NEW | $2,210,000 | -8.2% | 34,784 | -1.3% | 1.39% | -7.6% |
| V | Sell | VISA INC | $2,108,000 | -6.2% | 10,271 | -0.1% | 1.33% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,003,000 | +13.0% | 971 | -4.0% | 1.26% | +13.8% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,960,000 | +10.5% | 74,617 | -0.5% | 1.24% | +11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,934,000 | +10.1% | 7,572 | 0.0% | 1.22% | +10.8% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,852,000 | +19.3% | 12,380 | 0.0% | 1.17% | +20.1% | |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,745,000 | +22.2% | 65,440 | +22.5% | 1.10% | +22.9% |
| DOCU | Sell | DOCUSIGN INC | $1,568,000 | -19.9% | 8,144 | -7.5% | 0.99% | -19.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,549,000 | -4.4% | 7,103 | -6.9% | 0.98% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,511,000 | +20.9% | 4,620 | -2.5% | 0.95% | +21.7% |
| FB | Sell | FACEBOOK INCcl a | $1,322,000 | +2.3% | 4,607 | -2.6% | 0.83% | +3.1% |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,196,000 | -4.5% | 78,944 | 0.0% | 0.75% | -4.0% | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,178,000 | -1.7% | 12,300 | -2.4% | 0.74% | -1.1% |
| VMC | Buy | VULCAN MATLS CO | $1,134,000 | +18.1% | 6,720 | +3.9% | 0.71% | +18.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,076,000 | +10.4% | 11,997 | +5.9% | 0.68% | +11.1% |
| BX | Sell | BLACKSTONE GROUP INC | $1,073,000 | +6.8% | 15,300 | -1.3% | 0.68% | +7.5% |
| HD | Sell | HOME DEPOT INC | $1,072,000 | +11.8% | 3,569 | -1.2% | 0.68% | +12.5% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,066,000 | +15.4% | 52,700 | +16.7% | 0.67% | +16.3% |
| KBH | Buy | KB HOME | $1,029,000 | +42.1% | 22,111 | +2.3% | 0.65% | +43.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,025,000 | +3.9% | 7,275 | +2.8% | 0.65% | +4.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $997,000 | +6.5% | 12,747 | 0.0% | 0.63% | +7.2% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $957,000 | +51.2% | 2,978 | +58.6% | 0.60% | +52.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $948,000 | +1.0% | 2,613 | -2.4% | 0.60% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $931,000 | -1.3% | 5,133 | -1.4% | 0.59% | -0.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $697,000 | +2.0% | 13,659 | +2.9% | 0.44% | +2.8% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $682,000 | -2.8% | 6,988 | -3.8% | 0.43% | -2.1% |
| RVT | Buy | ROYCE VALUE TR INC | $680,000 | +16.8% | 37,530 | +4.1% | 0.43% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $651,000 | -7.7% | 1,477 | -2.4% | 0.41% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $650,000 | -1.8% | 12,311 | -2.5% | 0.41% | -1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $633,000 | -2.9% | 6,950 | -1.4% | 0.40% | -2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $622,000 | +0.2% | 2,321 | -2.4% | 0.39% | +0.8% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $590,000 | -0.8% | 37,307 | -9.6% | 0.37% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $586,000 | +3.5% | 3,310 | -7.0% | 0.37% | +4.2% |
| MDT | Sell | MEDTRONIC PLC | $561,000 | -4.3% | 4,867 | -2.7% | 0.35% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $556,000 | +0.7% | 2,025 | -1.8% | 0.35% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $536,000 | -5.1% | 2,475 | -2.6% | 0.34% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $536,000 | -10.8% | 1,568 | -1.6% | 0.34% | -10.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $535,000 | +4.1% | 3,639 | 0.0% | 0.34% | +4.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $531,000 | +16.4% | 3,086 | +7.7% | 0.34% | +17.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $525,000 | +5.2% | 26,051 | +5.4% | 0.33% | +6.1% |
| LOW | New | LOWES COS INCcall | $496,000 | – | 2,609 | +100.0% | 0.31% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $457,000 | – | 1,703 | +100.0% | 0.29% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $447,000 | -7.8% | 4,136 | -1.7% | 0.28% | -6.9% |
| AMP | Sell | AMERIPRISE FINL INC | $437,000 | +12.9% | 1,941 | -2.4% | 0.28% | +13.6% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $422,000 | +2.2% | 6,211 | -1.6% | 0.27% | +3.1% |
| F | Buy | FORD MTR CO DEL | $417,000 | +82.1% | 34,000 | +30.8% | 0.26% | +83.9% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $417,000 | +26.4% | 10,244 | +18.5% | 0.26% | +27.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $418,000 | +8.6% | 1,381 | -2.3% | 0.26% | +9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $416,000 | +5.6% | 849 | -2.4% | 0.26% | +6.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $412,000 | -2.8% | 2,931 | -2.2% | 0.26% | -1.9% |
| JRI | NUVEEN REAL ASSET INCOME & G | $409,000 | +9.4% | 27,768 | 0.0% | 0.26% | +10.3% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $396,000 | -0.5% | 30,453 | 0.0% | 0.25% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $393,000 | +1.3% | 1,689 | -2.3% | 0.25% | +2.1% |
| CB | Sell | CHUBB LIMITED | $394,000 | -10.3% | 2,497 | -12.5% | 0.25% | -9.8% |
| BA | Sell | BOEING CO | $387,000 | +11.8% | 1,574 | -2.5% | 0.24% | +13.0% |
| CHWY | Buy | CHEWY INCcl a | $387,000 | -3.7% | 4,570 | +2.2% | 0.24% | -3.2% |
| HON | Sell | HONEYWELL INTL INC | $376,000 | -4.8% | 1,810 | -2.6% | 0.24% | -4.0% |
| ETN | Sell | EATON CORP PLC | $370,000 | +11.4% | 2,677 | -3.3% | 0.23% | +12.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $364,000 | -3.7% | 3,201 | -5.2% | 0.23% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $359,000 | +75.1% | 672 | +71.4% | 0.23% | +76.6% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $357,000 | +10.5% | 10,900 | 0.0% | 0.22% | +11.4% | |
| DHI | Buy | D R HORTON INC | $350,000 | +163.2% | 3,932 | +103.5% | 0.22% | +165.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $345,000 | -0.9% | 2,268 | -17.2% | 0.22% | -0.5% |
| GPN | Sell | GLOBAL PMTS INC | $342,000 | -17.2% | 1,698 | -11.5% | 0.22% | -16.7% |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $335,000 | +0.9% | 6,986 | 0.0% | 0.21% | +1.4% | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $335,000 | +30.4% | 33,150 | +2.3% | 0.21% | +31.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $324,000 | +1.9% | 1,166 | -2.3% | 0.20% | +2.5% |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $323,000 | +22.8% | 22,068 | +11.4% | 0.20% | +23.0% |
| DLTR | DOLLAR TREE INC | $323,000 | +5.9% | 2,825 | 0.0% | 0.20% | +6.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $316,000 | +13.3% | 14,343 | +0.6% | 0.20% | +13.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $315,000 | -5.4% | 5,542 | -2.5% | 0.20% | -4.8% |
| CRM | Sell | SALESFORCE COM INC | $301,000 | -7.1% | 1,423 | -2.4% | 0.19% | -6.4% |
| RQI | COHEN & STEERS QUALITY INCOM | $298,000 | +12.0% | 21,425 | 0.0% | 0.19% | +13.3% | |
| PXD | PIONEER NAT RES CO | $294,000 | +20.0% | 2,150 | 0.0% | 0.18% | +20.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $294,000 | -0.7% | 1,156 | -2.2% | 0.18% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $292,000 | -12.3% | 170 | -10.5% | 0.18% | -11.5% |
| NKE | NIKE INCcl b | $280,000 | -6.0% | 2,108 | 0.0% | 0.18% | -5.4% | |
| RAVI | Buy | FLEXSHARES TRready acc vari | $271,000 | +14.8% | 3,560 | +14.8% | 0.17% | +15.5% |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $263,000 | – | 3,600 | +100.0% | 0.17% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $260,000 | +10.6% | 2,568 | 0.0% | 0.16% | +11.6% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $260,000 | +1.2% | 20,000 | 0.0% | 0.16% | +1.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $258,000 | -12.8% | 4,445 | -11.7% | 0.16% | -11.9% |
| IVW | ISHARES TRs&p 500 grwt etf | $258,000 | +2.0% | 3,960 | 0.0% | 0.16% | +3.2% | |
| COF | New | CAPITAL ONE FINL CORP | $254,000 | – | 2,000 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $247,000 | – | 750 | +100.0% | 0.16% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $244,000 | -2.0% | 330 | -2.7% | 0.15% | -1.3% |
| MMM | 3M CO | $244,000 | +10.4% | 1,265 | 0.0% | 0.15% | +11.6% | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $243,000 | +9.5% | 2,585 | -3.2% | 0.15% | +10.1% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $239,000 | -1.2% | 2,312 | -3.6% | 0.15% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $232,000 | – | 2,212 | +100.0% | 0.15% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $223,000 | +11.5% | 3,505 | -3.7% | 0.14% | +12.0% |
| AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $223,000 | – | 20,001 | +100.0% | 0.14% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $221,000 | +2.3% | 1,000 | -9.1% | 0.14% | +3.0% |
| EOT | New | EATON VANCE NATL MUN OPPORT | $211,000 | – | 9,384 | +100.0% | 0.13% | – |
| FFIV | New | F5 NETWORKS INC | $209,000 | – | 1,000 | +100.0% | 0.13% | – |
| TWO | Buy | TWO HBRS INVT CORP | $92,000 | +15.0% | 12,596 | +0.2% | 0.06% | +16.0% |
| CLNY | COLONY CAP INC NEW | $84,000 | +33.3% | 13,000 | 0.0% | 0.05% | +35.9% | |
| ATRS | ANTARES PHARMA INC | $58,000 | +3.6% | 14,000 | 0.0% | 0.04% | +5.7% | |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -48,000 | -100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $0 | -100.0% | 96 | -96.5% | 0.00% | -100.0% |
| F | Exit | FORD MTR CO DELcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,431 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -995 | -100.0% | -0.13% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,603 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,200 | -100.0% | -0.19% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -14,100 | -100.0% | -0.19% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,300 | -100.0% | -0.21% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,133 | -100.0% | -0.36% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcall | $0 | – | -6,000 | -100.0% | -0.88% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -5,500 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 14.7% |
| APPLE INCORPORATED | 16 | Q3 2023 | 13.2% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 16 | Q3 2023 | 12.0% |
| AMAZON COM INCORPORATED | 16 | Q3 2023 | 9.4% |
| FIRST TRUST CAPITAL STRENGTH ETF | 16 | Q3 2023 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORPORATION | 16 | Q3 2023 | 3.1% |
| FIRST TRUST INST PRD SECS AND | 16 | Q3 2023 | 2.4% |
| TJX COS INC NEW | 16 | Q3 2023 | 2.1% |
| VISA INCORPORATED COM CLASS A | 16 | Q3 2023 | 1.7% |
View 1776 Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-21 |
View 1776 Wealth 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.