$116 Million is the total value of Wealth Quarterback LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,526,891 | -48.8% | 17,528 | -46.8% | 6.51% | -36.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,006,165 | +5.3% | 37,659 | +9.2% | 5.20% | +31.5% |
| DVY | Buy | ISHARES TRselect divid etf | $5,761,543 | +12.2% | 53,526 | +18.1% | 4.98% | +40.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $5,650,217 | -47.1% | 16,869 | -45.7% | 4.89% | -34.0% |
| AAPL | Sell | APPLE INC | $5,506,407 | -14.3% | 32,162 | -2.9% | 4.76% | +7.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,363,312 | +556.0% | 40,696 | +571.3% | 4.64% | +719.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,010,933 | -33.4% | 13,986 | -31.3% | 4.34% | -16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,765,711 | -28.6% | 15,102 | -25.2% | 3.26% | -10.9% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,763,777 | – | 121,373 | +100.0% | 3.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,478,613 | – | 38,989 | +100.0% | 3.01% | – |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $3,374,714 | +9.5% | 135,476 | -2.6% | 2.92% | +36.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,800,675 | +20.2% | 21,755 | +23.9% | 2.42% | +50.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,620,694 | +15.2% | 44,471 | +27.9% | 2.27% | +43.8% |
| MSFT | Buy | MICROSOFT CORP | $2,578,618 | -4.2% | 8,167 | +3.3% | 2.23% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,631,036 | -4.4% | 10,472 | +1.6% | 1.41% | +19.4% |
| AMZN | Sell | AMAZON COM INC | $1,459,475 | -3.4% | 11,481 | -0.9% | 1.26% | +20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,352,438 | +9.0% | 10,335 | -0.3% | 1.17% | +36.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,258,708 | -0.1% | 2,228 | -4.8% | 1.09% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,241,512 | +10.7% | 10,559 | +1.0% | 1.07% | +38.2% |
| ABBV | Sell | ABBVIE INC | $1,208,231 | +4.2% | 8,106 | -5.8% | 1.04% | +30.1% |
| TSLA | Buy | TESLA INC | $1,202,557 | +4.1% | 4,806 | +8.9% | 1.04% | +29.8% |
| CVS | Sell | CVS HEALTH CORP | $1,131,167 | -2.5% | 16,201 | -3.5% | 0.98% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,116,449 | +15.5% | 6,621 | +7.8% | 0.97% | +44.2% |
| WMT | Sell | WALMART INC | $1,101,969 | -7.7% | 6,890 | -9.3% | 0.95% | +15.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,086,468 | -4.8% | 3,619 | -9.0% | 0.94% | +18.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,004,448 | -8.8% | 30,992 | +4.7% | 0.87% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $980,412 | +9.6% | 4,075 | +0.1% | 0.85% | +36.8% |
| D | Buy | DOMINION ENERGY INC | $967,513 | -12.5% | 21,659 | +1.4% | 0.84% | +9.3% |
| KO | Buy | COCA COLA CO | $947,008 | +0.8% | 16,917 | +8.5% | 0.82% | +26.0% |
| GLD | Sell | SPDR GOLD TR | $832,380 | -12.6% | 4,855 | -9.1% | 0.72% | +9.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $797,862 | -14.7% | 22,803 | -11.2% | 0.69% | +6.5% |
| TIP | Sell | ISHARES TRtips bd etf | $795,146 | -87.6% | 7,666 | -87.2% | 0.69% | -84.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $781,018 | +190.4% | 1,910 | +227.1% | 0.68% | +263.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $757,024 | -8.8% | 1,771 | -5.4% | 0.66% | +13.9% |
| C | Sell | CITIGROUP INC | $739,072 | -12.1% | 17,969 | -1.6% | 0.64% | +9.6% |
| LOW | Buy | LOWES COS INC | $714,020 | +20.4% | 3,435 | +30.8% | 0.62% | +50.4% |
| MMM | Buy | 3M CO | $706,763 | +2.4% | 7,549 | +9.5% | 0.61% | +27.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $699,542 | -6.1% | 4,284 | -0.2% | 0.60% | +17.2% |
| WM | Buy | WASTE MGMT INC DEL | $692,865 | +12.6% | 4,545 | +28.1% | 0.60% | +40.6% |
| HD | Sell | HOME DEPOT INC | $685,024 | -6.3% | 2,267 | -3.7% | 0.59% | +17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $682,771 | -10.8% | 4,681 | -7.2% | 0.59% | +11.5% |
| LLY | Sell | ELI LILLY & CO | $680,920 | +12.1% | 1,268 | -2.1% | 0.59% | +39.9% |
| CB | Buy | CHUBB LIMITED | $665,442 | +8.6% | 3,196 | +0.4% | 0.58% | +35.8% |
| WRB | Buy | BERKLEY W R CORP | $661,793 | +9.1% | 10,424 | +2.3% | 0.57% | +36.2% |
| KR | Buy | KROGER CO | $642,158 | +10.1% | 14,350 | +15.7% | 0.56% | +37.4% |
| CPB | Buy | CAMPBELL SOUP CO | $630,064 | +19.6% | 15,337 | +33.1% | 0.54% | +49.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $610,292 | +135.6% | 3,915 | +170.9% | 0.53% | +195.0% |
| TFC | Buy | TRUIST FINL CORP | $606,096 | +3.2% | 21,185 | +9.5% | 0.52% | +28.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $602,868 | +1.2% | 7,213 | +13.4% | 0.52% | +26.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $582,215 | +14.1% | 13,651 | +19.1% | 0.50% | +42.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $577,294 | +2.7% | 1,648 | 0.0% | 0.50% | +28.3% | |
| SBUX | New | STARBUCKS CORP | $555,187 | – | 6,083 | +100.0% | 0.48% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $555,033 | -14.1% | 5,398 | -4.9% | 0.48% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $537,273 | -16.3% | 2,039 | -5.3% | 0.46% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $535,414 | +4.4% | 3,816 | -0.4% | 0.46% | +30.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.46% | +28.1% | |
| DG | Buy | DOLLAR GEN CORP NEW | $530,123 | -6.8% | 5,011 | +49.5% | 0.46% | +16.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $526,479 | -15.0% | 1,352 | -14.8% | 0.46% | +6.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $518,114 | -10.7% | 49,819 | +1.5% | 0.45% | +11.4% |
| COG | New | COTERRA ENERGY INC | $514,527 | – | 19,021 | +100.0% | 0.44% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $513,885 | -17.3% | 4,602 | -12.0% | 0.44% | +3.5% |
| CAT | Sell | CATERPILLAR INC | $513,557 | +9.8% | 1,881 | -1.1% | 0.44% | +37.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $508,160 | -18.6% | 5,387 | -14.0% | 0.44% | +1.9% |
| MRK | Buy | MERCK & CO INC | $492,092 | -9.2% | 4,780 | +1.8% | 0.43% | +13.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $484,656 | -16.9% | 8,828 | -14.2% | 0.42% | +3.7% |
| NVDA | Buy | NVIDIA CORPORATION | $464,194 | +16.2% | 1,067 | +13.0% | 0.40% | +45.1% |
| PEP | Buy | PEPSICO INC | $457,365 | -2.8% | 2,699 | +6.3% | 0.40% | +21.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $458,156 | -16.2% | 3,322 | -13.6% | 0.40% | +4.5% |
| ALB | New | ALBEMARLE CORP | $456,568 | – | 2,685 | +100.0% | 0.40% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $451,157 | -11.7% | 7,928 | -2.8% | 0.39% | +10.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $435,872 | -4.7% | 4,708 | +0.4% | 0.38% | +18.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $411,080 | -84.2% | 5,679 | -83.8% | 0.36% | -80.3% |
| PFE | Buy | PFIZER INC | $393,612 | +7.4% | 11,867 | +18.8% | 0.34% | +33.9% |
| THW | Sell | TEKLA WORLD HEALTHCARE FD | $387,361 | -18.4% | 33,051 | -2.4% | 0.34% | +1.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $382,372 | -32.7% | 1,631 | -26.6% | 0.33% | -15.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $358,990 | -20.8% | 7,909 | -2.1% | 0.31% | -1.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $347,732 | -17.5% | 12,705 | -18.8% | 0.30% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $339,358 | -11.1% | 8,070 | -4.2% | 0.29% | +11.4% |
| RTX | New | RTX CORPORATION | $331,419 | – | 4,605 | +100.0% | 0.29% | – |
| T | Sell | AT&T INC | $331,248 | -9.4% | 22,054 | -3.8% | 0.29% | +13.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $325,983 | +6.5% | 1,607 | +0.4% | 0.28% | +33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $303,403 | +1.6% | 2,092 | +1.9% | 0.26% | +26.6% |
| SLV | Sell | ISHARES SILVER TRishares | $277,495 | -16.9% | 13,643 | -14.7% | 0.24% | +3.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $268,756 | -43.7% | 2,934 | -40.6% | 0.23% | -29.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $267,072 | -6.8% | 1,629 | -1.2% | 0.23% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $259,521 | -16.7% | 3,202 | -8.3% | 0.22% | +3.7% |
| IGIB | Sell | ISHARES TR | $250,318 | -16.6% | 5,145 | -13.3% | 0.22% | +4.3% |
| Buy | SHELL PLCspon ads | $250,823 | +7.3% | 3,896 | +0.6% | 0.22% | +34.0% | |
| SO | Buy | SOUTHERN CO | $250,178 | -5.1% | 3,866 | +3.0% | 0.22% | +18.0% |
| INTC | Sell | INTEL CORP | $237,451 | +1.5% | 6,679 | -4.5% | 0.20% | +26.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $236,679 | -21.3% | 1,538 | -17.5% | 0.20% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $234,995 | +13.3% | 4,371 | +9.1% | 0.20% | +41.0% |
| NVAX | New | NOVAVAX INC | $231,579 | – | 31,986 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $225,133 | – | 2,413 | +100.0% | 0.20% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $221,399 | -13.0% | 813 | -9.6% | 0.19% | +9.1% |
| NFLX | Sell | NETFLIX INC | $218,630 | -16.2% | 579 | -2.2% | 0.19% | +4.4% |
| IDXX | IDEXX LABS INC | $218,635 | -12.9% | 500 | 0.0% | 0.19% | +8.6% | |
| GILD | Sell | GILEAD SCIENCES INC | $217,562 | -8.9% | 2,903 | -6.4% | 0.19% | +13.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $216,388 | -57.7% | 2,121 | -55.2% | 0.19% | -47.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $214,298 | -12.4% | 2,428 | -10.9% | 0.18% | +9.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,477 | – | 2,362 | +100.0% | 0.18% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $204,367 | -35.0% | 2,477 | -31.8% | 0.18% | -18.8% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $194,740 | -2.4% | 10,367 | -1.5% | 0.17% | +21.7% |
| GUT | Sell | GABELLI UTIL TR | $189,179 | -23.4% | 35,694 | -2.0% | 0.16% | -4.1% |
| APLE | APPLE HOSPITALITY REIT INC | $167,175 | +1.5% | 10,898 | 0.0% | 0.14% | +27.2% | |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $113,163 | -10.6% | 11,690 | +1.0% | 0.10% | +11.4% |
| VLY | Sell | VALLEY NATL BANCORP | $94,750 | -7.0% | 11,069 | -15.8% | 0.08% | +15.5% |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $86,263 | – | 10,783 | +100.0% | 0.08% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $26,482 | -5.1% | 10,943 | +3.1% | 0.02% | +21.1% |
| VERU | VERU INC | $14,380 | -39.6% | 20,000 | 0.0% | 0.01% | -25.0% | |
| SENS | SENSEONICS HLDGS INC | $12,078 | -20.9% | 20,000 | 0.0% | 0.01% | -9.1% | |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -10,309 | -100.0% | -0.13% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -10,369 | -100.0% | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,049 | -100.0% | -0.14% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,737 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -830 | -100.0% | -0.14% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,280 | -100.0% | -0.15% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -10,858 | -100.0% | -0.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,330 | -100.0% | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,023 | -100.0% | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,033 | -100.0% | -0.15% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,864 | -100.0% | -0.15% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,615 | -100.0% | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -927 | -100.0% | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,297 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,769 | -100.0% | -0.17% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -2,445 | -100.0% | -0.25% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,413 | -100.0% | -0.26% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -11,214 | -100.0% | -0.26% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -9,601 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -200,470 | -100.0% | -4.68% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -93,746 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 | 14 | Q3 2023 | 10.5% |
| ISHARES TR IBOXX INV CP | 14 | Q3 2023 | 5.6% |
| APPLE INC | 14 | Q3 2023 | 4.8% |
| ISHARES TR CORE S&P MCP | 14 | Q3 2023 | 4.6% |
| INVESCO QQQ TR UNIT SER 1 | 14 | Q3 2023 | 6.7% |
| ISHARES TR MSCI USA QLT FCT | 14 | Q3 2023 | 7.0% |
| ISHARES TR BARCLAYS 7 10 YR | 14 | Q3 2023 | 8.2% |
| MICROSOFT CORP | 14 | Q3 2023 | 2.2% |
| ISHARES TR JP MOR EM MK ETF | 14 | Q3 2023 | 5.0% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 3.6% |
View Wealth Quarterback LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-11 |
View Wealth Quarterback 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.