$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $2,401,000 | +13.9% | 10,271 | 0.0% | 1.35% | +2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,371,000 | +18.4% | 971 | 0.0% | 1.34% | +5.9% | |
| INTC | INTEL CORP | $2,325,000 | -12.3% | 41,406 | 0.0% | 1.31% | -21.4% | |
| DOCU | DOCUSIGN INC | $2,277,000 | +45.2% | 8,144 | 0.0% | 1.28% | +30.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,104,000 | +8.8% | 7,572 | 0.0% | 1.19% | -2.5% | |
| GS | GOLDMAN SACHS GROUP INC | $1,753,000 | +16.0% | 4,620 | 0.0% | 0.99% | +3.9% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,739,000 | +12.3% | 7,103 | 0.0% | 0.98% | +0.5% | |
| FB | FACEBOOK INCcl a | $1,602,000 | +21.2% | 4,607 | 0.0% | 0.90% | +8.5% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $1,278,000 | +6.9% | 78,944 | 0.0% | 0.72% | -4.2% | |
| VMC | VULCAN MATLS CO | $1,170,000 | +3.2% | 6,720 | 0.0% | 0.66% | -7.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $1,153,000 | +20.5% | 2,978 | 0.0% | 0.65% | +7.8% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $1,095,000 | +9.8% | 12,747 | 0.0% | 0.62% | -1.6% | |
| DLR | DIGITAL RLTY TR INC | $1,095,000 | +6.8% | 7,275 | 0.0% | 0.62% | -4.3% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,069,000 | +0.3% | 52,700 | 0.0% | 0.60% | -10.3% | |
| UNH | UNITEDHEALTH GROUP INC | $1,046,000 | +10.3% | 2,613 | 0.0% | 0.59% | -1.2% | |
| DIS | DISNEY WALT CO | $902,000 | -3.1% | 5,133 | 0.0% | 0.51% | -13.3% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $767,000 | +12.5% | 6,988 | 0.0% | 0.43% | +0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $746,000 | +14.6% | 1,477 | 0.0% | 0.42% | +2.7% | |
| ACN | ACCENTURE PLC IRELAND | $684,000 | +10.0% | 2,321 | 0.0% | 0.39% | -1.5% | |
| DHR | DANAHER CORPORATION | $664,000 | +23.9% | 2,475 | 0.0% | 0.38% | +10.9% | |
| MNST | MONSTER BEVERAGE CORP NEW | $635,000 | +0.3% | 6,950 | 0.0% | 0.36% | -10.3% | |
| KIO | KKR INCOME OPPORTUNITIES FD | $622,000 | +5.4% | 37,307 | 0.0% | 0.35% | -5.6% | |
| COST | COSTCO WHSL CORP NEW | $620,000 | +15.7% | 1,568 | 0.0% | 0.35% | +3.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $563,000 | +5.2% | 3,639 | 0.0% | 0.32% | -5.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $491,000 | +9.8% | 4,136 | 0.0% | 0.28% | -1.8% | |
| AMP | AMERIPRISE FINL INC | $482,000 | +10.3% | 1,941 | 0.0% | 0.27% | -1.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $480,000 | +15.4% | 849 | 0.0% | 0.27% | +3.4% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $468,000 | +10.9% | 6,211 | 0.0% | 0.26% | -0.8% | |
| AMT | AMERICAN TOWER CORP NEW | $456,000 | +16.0% | 1,689 | 0.0% | 0.26% | +3.6% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $446,000 | +9.0% | 27,768 | 0.0% | 0.25% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $427,000 | +46.2% | 170 | 0.0% | 0.24% | +31.0% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $426,000 | +7.6% | 30,453 | 0.0% | 0.24% | -3.6% | |
| PH | PARKER-HANNIFIN CORP | $424,000 | +1.4% | 1,381 | 0.0% | 0.24% | -9.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $415,000 | +0.7% | 2,931 | 0.0% | 0.23% | -10.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $397,000 | +9.1% | 3,201 | 0.0% | 0.22% | -2.2% | |
| HON | HONEYWELL INTL INC | $397,000 | +5.6% | 1,810 | 0.0% | 0.22% | -5.5% | |
| BA | BOEING CO | $378,000 | -2.3% | 1,574 | 0.0% | 0.21% | -12.7% | |
| EL | LAUDER ESTEE COS INCcl a | $371,000 | +14.5% | 1,166 | 0.0% | 0.21% | +2.5% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $362,000 | +1.4% | 10,900 | 0.0% | 0.20% | -9.3% | |
| DHI | D R HORTON INC | $355,000 | +1.4% | 3,932 | 0.0% | 0.20% | -9.1% | |
| PXD | PIONEER NAT RES CO | $350,000 | +19.0% | 2,150 | 0.0% | 0.20% | +6.5% | |
| RQI | COHEN & STEERS QUALITY INCOM | $337,000 | +13.1% | 21,425 | 0.0% | 0.19% | +1.1% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $335,000 | 0.0% | 6,986 | 0.0% | 0.19% | -10.4% | |
| ROK | ROCKWELL AUTOMATION INC | $330,000 | +12.2% | 1,156 | 0.0% | 0.19% | +0.5% | |
| NKE | NIKE INCcl b | $326,000 | +16.4% | 2,108 | 0.0% | 0.18% | +4.5% | |
| GPN | GLOBAL PMTS INC | $318,000 | -7.0% | 1,698 | 0.0% | 0.18% | -16.7% | |
| COF | CAPITAL ONE FINL CORP | $309,000 | +21.7% | 2,000 | 0.0% | 0.17% | +8.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $288,000 | +11.6% | 3,960 | 0.0% | 0.16% | -0.6% | |
| DLTR | DOLLAR TREE INC | $281,000 | -13.0% | 2,825 | 0.0% | 0.16% | -22.2% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $271,000 | +4.2% | 20,000 | 0.0% | 0.15% | -6.7% | |
| RAVI | FLEXSHARES TRready acc vari | $271,000 | 0.0% | 3,560 | 0.0% | 0.15% | -10.5% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $269,000 | +3.5% | 2,568 | 0.0% | 0.15% | -7.3% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $259,000 | +6.6% | 2,585 | 0.0% | 0.15% | -4.6% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $259,000 | +8.4% | 2,312 | 0.0% | 0.15% | -3.3% | |
| MMM | 3M CO | $251,000 | +2.9% | 1,265 | 0.0% | 0.14% | -7.8% | |
| URI | UNITED RENTALS INC | $239,000 | -3.2% | 750 | 0.0% | 0.14% | -13.5% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $230,000 | +3.1% | 3,505 | 0.0% | 0.13% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $229,000 | +3.6% | 1,000 | 0.0% | 0.13% | -7.2% | |
| ATRS | ANTARES PHARMA INC | $61,000 | +5.2% | 14,000 | 0.0% | 0.03% | -8.1% |
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.