$186 Million is the total value of 1776 Wealth LLC's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $23,075,000 | -1.8% | 40,692 | -0.4% | 12.40% | -7.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,621,000 | -13.4% | 261,215 | -13.2% | 8.40% | -18.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $4,724,000 | -5.8% | 293,256 | -8.6% | 2.54% | -11.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,236,000 | +9.4% | 98,413 | -0.4% | 2.28% | +3.2% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $3,937,000 | -7.8% | 192,992 | -6.7% | 2.12% | -13.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,013,000 | -5.4% | 35,633 | -16.3% | 1.62% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,193,000 | +6.4% | 757 | -1.8% | 1.18% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,115,000 | +2.3% | 7,072 | -6.6% | 1.14% | -3.5% |
| ULTR | Sell | INDEXIQ ACTIVE ETF TRiq ultr sht du | $1,683,000 | -28.4% | 34,679 | -27.0% | 0.90% | -32.4% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,493,000 | -12.6% | 56,000 | -12.5% | 0.80% | -17.6% |
| HD | Sell | HOME DEPOT INC | $1,299,000 | +17.3% | 3,129 | -7.2% | 0.70% | +10.6% |
| LDSF | Sell | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $938,000 | -9.1% | 46,900 | -8.4% | 0.50% | -14.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $800,000 | +27.6% | 1,931 | -1.5% | 0.43% | +20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $715,000 | +22.9% | 1,259 | -2.8% | 0.38% | +15.7% |
| FB | Sell | META PLATFORMS INCcl a | $711,000 | -51.1% | 2,112 | -50.7% | 0.38% | -53.9% |
| LOW | Sell | LOWES COS INC | $621,000 | +20.1% | 2,401 | -5.7% | 0.33% | +13.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $612,000 | +6.8% | 6,370 | -1.2% | 0.33% | +0.9% |
| DHR | Sell | DANAHER CORPORATION | $606,000 | +6.1% | 1,844 | -1.6% | 0.33% | +0.3% |
| DIS | Sell | DISNEY WALT CO | $591,000 | -18.8% | 3,818 | -11.3% | 0.32% | -23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $548,000 | -1.4% | 822 | -15.6% | 0.30% | -6.9% |
| RAVI | Sell | FLEXSHARES TRready acc vari | $541,000 | -12.7% | 7,165 | -12.0% | 0.29% | -17.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $534,000 | +16.3% | 3,905 | -2.2% | 0.29% | +9.5% |
| CB | Sell | CHUBB LIMITED | $469,000 | +9.8% | 2,424 | -1.5% | 0.25% | +3.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $395,000 | +0.8% | 33,150 | -2.9% | 0.21% | -4.9% |
| MDT | Sell | MEDTRONIC PLC | $383,000 | -19.4% | 3,698 | -2.3% | 0.21% | -24.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $361,000 | +10.4% | 1,133 | -3.3% | 0.19% | +4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $353,000 | +15.4% | 1,010 | -2.8% | 0.19% | +9.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,000 | -3.4% | 2,171 | -0.0% | 0.18% | -8.9% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $299,000 | -13.6% | 3,840 | -10.4% | 0.16% | -18.3% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $286,000 | -8.0% | 9,942 | -2.3% | 0.15% | -13.0% |
| FNY | Sell | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $280,000 | -18.4% | 3,777 | -20.9% | 0.15% | -22.6% |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $271,000 | -34.4% | 19,660 | -35.4% | 0.15% | -37.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $257,000 | -66.8% | 1,400 | -52.7% | 0.14% | -68.7% |
| CHWY | Sell | CHEWY INCcl a | $252,000 | -24.1% | 4,270 | -12.3% | 0.14% | -28.6% |
| BA | Sell | BOEING CO | $233,000 | -9.0% | 1,160 | -0.6% | 0.12% | -14.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $223,000 | -28.1% | 10,133 | -29.3% | 0.12% | -32.2% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $222,000 | -40.0% | 13,144 | -41.7% | 0.12% | -43.6% |
| CVX | Sell | CHEVRON CORP NEW | $217,000 | +8.5% | 1,847 | -6.4% | 0.12% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $208,000 | -17.1% | 3,998 | -13.8% | 0.11% | -21.7% |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -12,650 | -100.0% | -0.05% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -8,729 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,150 | -100.0% | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,525 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.