$177 Million is the total value of 1776 Wealth LLC's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,659,000 | +16.2% | 114,325 | -0.2% | 8.83% | +4.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,542,000 | +4.7% | 73,352 | -1.9% | 3.13% | -6.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $5,188,000 | -2.3% | 324,044 | -7.6% | 2.93% | -12.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,025,000 | +9.3% | 12,255 | -1.0% | 1.14% | -2.1% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,720,000 | -1.4% | 64,000 | -2.2% | 0.97% | -11.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,291,000 | +9.6% | 12,180 | -1.0% | 0.73% | -1.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $629,000 | +7.3% | 3,060 | -7.6% | 0.36% | -3.8% |
| F | Sell | FORD MTR CO DEL | $446,000 | +7.0% | 30,000 | -11.8% | 0.25% | -4.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $347,000 | +10.2% | 5,539 | -0.1% | 0.20% | -1.0% |
| BX | Sell | BLACKSTONE GROUP INC | $87,000 | -91.9% | 900 | -94.1% | 0.05% | -92.8% |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -13,000 | -100.0% | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,000 | -100.0% | -0.13% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -9,384 | -100.0% | -0.13% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -1,703 | -100.0% | -0.29% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -2,609 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-05-10 |
| 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 |
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.