$190 Million is the total value of 1776 Wealth LLC's 156 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKG | Exit | NUVEEN GEORGIA QLTY MUN INCORPORATED FDequity | $0 | – | -19,660 | -100.0% | -0.12% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCORPORATED CLASS B | $0 | – | -1,088 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -3,969 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS A | $0 | – | -6,276 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | $0 | – | -4,104 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -3,375 | -100.0% | -0.21% | – |
| PH | Exit | PARKER-HANNIFIN CORPORATION | $0 | – | -1,167 | -100.0% | -0.24% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS A | $0 | – | -1,863 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -2,466 | -100.0% | -0.30% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aordinary shares | $0 | – | -1,894 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.