$36.5 Million is the total value of Wealth Quarterback LLC's 133 reported holdings in Q1 1987. The portfolio turnover from Q4 1986 to Q1 1987 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $18,712,000 | – | 41,244 | +100.0% | 10.48% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,903,000 | – | 32,833 | +100.0% | 6.66% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,778,000 | – | 31,077 | +100.0% | 6.03% | – |
| TIP | New | ISHARES TRtips bd etf | $7,807,000 | – | 62,669 | +100.0% | 4.37% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,798,000 | – | 64,478 | +100.0% | 4.36% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,813,000 | – | 157,829 | +100.0% | 3.25% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $5,483,000 | – | 261,827 | +100.0% | 3.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,066,000 | – | 18,880 | +100.0% | 2.84% | – |
| GLD | New | SPDR GOLD TR | $4,923,000 | – | 27,249 | +100.0% | 2.76% | – |
| AAPL | New | APPLE INC | $4,658,000 | – | 26,676 | +100.0% | 2.61% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,646,000 | – | 88,590 | +100.0% | 2.60% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,531,000 | – | 41,873 | +100.0% | 2.54% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,511,000 | – | 81,211 | +100.0% | 2.52% | – |
| SLV | New | ISHARES SILVER TRishares | $4,339,000 | – | 189,644 | +100.0% | 2.43% | – |
| IXUS | New | ISHARES TRcore msci total | $4,146,000 | – | 62,276 | +100.0% | 2.32% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,991,000 | – | 22,685 | +100.0% | 2.23% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,774,000 | – | 28,381 | +100.0% | 1.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,457,000 | – | 11,972 | +100.0% | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $2,344,000 | – | 7,604 | +100.0% | 1.31% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,905,000 | – | 14,148 | +100.0% | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,504,000 | – | 8,487 | +100.0% | 0.84% | – |
| DIS | New | DISNEY WALT CO | $1,382,000 | – | 10,075 | +100.0% | 0.77% | – |
| AMZN | New | AMAZON COM INC | $1,268,000 | – | 389 | +100.0% | 0.71% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,224,000 | – | 440 | +100.0% | 0.68% | – |
| D | New | DOMINION ENERGY INC | $1,215,000 | – | 14,295 | +100.0% | 0.68% | – |
| MCD | New | MCDONALDS CORP | $1,185,000 | – | 4,793 | +100.0% | 0.66% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,185,000 | – | 2,057 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO | $1,176,000 | – | 18,972 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $1,135,000 | – | 7,620 | +100.0% | 0.64% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,122,000 | – | 10,404 | +100.0% | 0.63% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,103,000 | – | 10,262 | +100.0% | 0.62% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,102,000 | – | 29,156 | +100.0% | 0.62% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,098,000 | – | 1,764 | +100.0% | 0.62% | – |
| CVS | New | CVS HEALTH CORP | $1,066,000 | – | 10,531 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP NEW | $1,018,000 | – | 6,251 | +100.0% | 0.57% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $1,017,000 | – | 72,982 | +100.0% | 0.57% | – |
| BDX | New | BECTON DICKINSON & CO | $968,000 | – | 3,639 | +100.0% | 0.54% | – |
| WRB | New | BERKLEY W R CORP | $964,000 | – | 14,479 | +100.0% | 0.54% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $942,000 | – | 4,140 | +100.0% | 0.53% | – |
| TRV | New | TRAVELERS COMPANIES INC | $913,000 | – | 4,997 | +100.0% | 0.51% | – |
| XOM | New | EXXON MOBIL CORP | $855,000 | – | 10,357 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INC | $850,000 | – | 789 | +100.0% | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $845,000 | – | 3,798 | +100.0% | 0.47% | – |
| ABBV | New | ABBVIE INC | $835,000 | – | 5,150 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $813,000 | – | 5,323 | +100.0% | 0.46% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $784,000 | – | 4,662 | +100.0% | 0.44% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $781,000 | – | 19,563 | +100.0% | 0.44% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $737,000 | – | 7,304 | +100.0% | 0.41% | – |
| MMM | New | 3M CO | $727,000 | – | 4,884 | +100.0% | 0.41% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $712,000 | – | 2,702 | +100.0% | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $701,000 | – | 1,552 | +100.0% | 0.39% | – |
| TFC | New | TRUIST FINL CORP | $687,000 | – | 12,109 | +100.0% | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $665,000 | – | 13,058 | +100.0% | 0.37% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $663,000 | – | 8,686 | +100.0% | 0.37% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $630,000 | – | 13,727 | +100.0% | 0.35% | – |
| New | LUCID GROUP INC | $631,000 | – | 24,852 | +100.0% | 0.35% | – | |
| NKE | New | NIKE INCcl b | $615,000 | – | 4,569 | +100.0% | 0.34% | – |
| MLI | New | MUELLER INDS INC | $591,000 | – | 10,906 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $550,000 | – | 1,207 | +100.0% | 0.31% | – |
| PFE | New | PFIZER INC | $541,000 | – | 10,443 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $537,000 | – | 22,708 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | – | 1,514 | +100.0% | 0.30% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | – | 1 | +100.0% | 0.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $526,000 | – | 3,379 | +100.0% | 0.29% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $525,000 | – | 7,504 | +100.0% | 0.29% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $521,000 | – | 34,202 | +100.0% | 0.29% | – |
| BK | New | BANK NEW YORK MELLON CORP | $516,000 | – | 10,400 | +100.0% | 0.29% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $514,000 | – | 8,192 | +100.0% | 0.29% | – |
| USMV | New | ISHARES TRmsci usa min vol | $513,000 | – | 6,611 | +100.0% | 0.29% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $511,000 | – | 4,677 | +100.0% | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $471,000 | – | 3,622 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $458,000 | – | 1,529 | +100.0% | 0.26% | – |
| LOW | New | LOWES COS INC | $444,000 | – | 2,196 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $431,000 | – | 8,077 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $430,000 | – | 4,578 | +100.0% | 0.24% | – |
| MXI | New | ISHARES TRglobal mater etf | $419,000 | – | 4,462 | +100.0% | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $415,000 | – | 7,944 | +100.0% | 0.23% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $410,000 | – | 79,416 | +100.0% | 0.23% | – |
| LLY | New | LILLY ELI & CO | $409,000 | – | 1,427 | +100.0% | 0.23% | – |
| X | New | UNITED STATES STL CORP NEW | $408,000 | – | 10,814 | +100.0% | 0.23% | – |
| IGIB | New | ISHARES TR | $406,000 | – | 7,392 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $405,000 | – | 1,407 | +100.0% | 0.23% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $396,000 | – | 13,892 | +100.0% | 0.22% | – |
| SQ | New | BLOCK INCcl a | $392,000 | – | 2,893 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $372,000 | – | 4,536 | +100.0% | 0.21% | – |
| CAT | New | CATERPILLAR INC | $362,000 | – | 1,623 | +100.0% | 0.20% | – |
| MBB | New | ISHARES TRmbs etf | $341,000 | – | 3,348 | +100.0% | 0.19% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $336,000 | – | 108,050 | +100.0% | 0.19% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $335,000 | – | 6,635 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $333,000 | – | 6,720 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | – | 2,037 | +100.0% | 0.18% | – |
| DOCU | New | DOCUSIGN INC | $320,000 | – | 2,988 | +100.0% | 0.18% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $317,000 | – | 2,148 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $311,000 | – | 1,450 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $309,000 | – | 4,440 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $305,000 | – | 5,112 | +100.0% | 0.17% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $305,000 | – | 2,976 | +100.0% | 0.17% | – |
| ENB | New | ENBRIDGE INC | $296,000 | – | 6,421 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $290,000 | – | 2,128 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $287,000 | – | 3,751 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $276,000 | – | 1,651 | +100.0% | 0.16% | – |
| IDXX | New | IDEXX LABS INC | $274,000 | – | 500 | +100.0% | 0.15% | – |
| GOVT | New | ISHARES TRus treas bd etf | $274,000 | – | 10,986 | +100.0% | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $264,000 | – | 4,433 | +100.0% | 0.15% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $262,000 | – | 7,726 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $260,000 | – | 1,372 | +100.0% | 0.15% | – |
| GUT | New | GABELLI UTIL TR | $257,000 | – | 35,997 | +100.0% | 0.14% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $258,000 | – | 1,133 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $254,000 | – | 2,274 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $251,000 | – | 569 | +100.0% | 0.14% | – |
| CSCO | New | CISCO SYS INC | $241,000 | – | 4,319 | +100.0% | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $239,000 | – | 1,567 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $239,000 | – | 1,502 | +100.0% | 0.13% | – |
| New | SHELL PLCspon ads | $237,000 | – | 4,322 | +100.0% | 0.13% | – | |
| UNP | New | UNION PAC CORP | $227,000 | – | 831 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $226,000 | – | 829 | +100.0% | 0.13% | – |
| TU | New | TELUS CORPORATION | $225,000 | – | 8,610 | +100.0% | 0.13% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $224,000 | – | 4,501 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $218,000 | – | 1,029 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $218,000 | – | 1,139 | +100.0% | 0.12% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $214,000 | – | 1,825 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $207,000 | – | 74 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $207,000 | – | 1,065 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $205,000 | – | 2,167 | +100.0% | 0.12% | – |
| STWD | New | STARWOOD PPTY TR INC | $204,000 | – | 8,446 | +100.0% | 0.11% | – |
| V | New | VISA INC | $202,000 | – | 909 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $196,000 | – | 10,898 | +100.0% | 0.11% | – |
| VRM | New | VROOM INC | $192,000 | – | 72,061 | +100.0% | 0.11% | – |
| HFRO | New | HIGHLAND INCOME FD | $161,000 | – | 13,526 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $143,000 | – | 10,915 | +100.0% | 0.08% | – |
| VERU | New | VERU INC | $97,000 | – | 20,000 | +100.0% | 0.05% | – |
| SENS | New | SENSEONICS HLDGS INC | $39,000 | – | 20,020 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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 | 2024-05-09 |
| 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 |
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.