$167 Million is the total value of 1776 Wealth LLC's 162 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFexchange traded funds | $834,973 | – | 4,091 | +100.0% | 0.50% | – |
| FJAN | New | FT CBOE VEST US EQUITY BUFFERexchange traded funds | $670,996 | – | 19,240 | +100.0% | 0.40% | – |
| FFEB | New | FT CBOE VEST US EQUITY BUFFER ETF - FEBRUARYexchange traded funds | $362,586 | – | 9,700 | +100.0% | 0.22% | – |
| NOW | New | SERVICENOW INCORPORATED | $285,338 | – | 614 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INCORPORATED | $234,173 | – | 798 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCORPORATED CLASS B | $211,061 | – | 1,088 | +100.0% | 0.13% | – |
| GENMF | New | GENERATION MINING LIMITEDordinary shares | $4,213 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.