$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,196,000 | -4.5% | 78,944 | 0.0% | 0.75% | -4.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $997,000 | +6.5% | 12,747 | 0.0% | 0.63% | +7.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $535,000 | +4.1% | 3,639 | 0.0% | 0.34% | +4.7% | |
| 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% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $357,000 | +10.5% | 10,900 | 0.0% | 0.22% | +11.4% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $335,000 | +0.9% | 6,986 | 0.0% | 0.21% | +1.4% | |
| DLTR | DOLLAR TREE INC | $323,000 | +5.9% | 2,825 | 0.0% | 0.20% | +6.3% | |
| 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% | |
| NKE | NIKE INCcl b | $280,000 | -6.0% | 2,108 | 0.0% | 0.18% | -5.4% | |
| 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% | |
| IVW | ISHARES TRs&p 500 grwt etf | $258,000 | +2.0% | 3,960 | 0.0% | 0.16% | +3.2% | |
| MMM | 3M CO | $244,000 | +10.4% | 1,265 | 0.0% | 0.15% | +11.6% | |
| 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% |
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.