$109 Million is the total value of Wealth Quarterback LLC's 114 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $5,203,000 | -99.8% | 42,695 | +89.2% | 4.77% | +87.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,136,000 | -99.9% | 38,188 | +10.9% | 4.71% | +22.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,443,000 | -99.7% | 261,484 | +225.8% | 4.08% | +231.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,989,000 | -98.2% | 41,592 | +125936.4% | 3.66% | +1667.6% |
| AMZN | Buy | AMAZON COM INC | $3,265,000 | -99.8% | 1,184 | +10.6% | 3.00% | +54.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,171,000 | -99.9% | 24,204 | +3.4% | 2.91% | +26.9% |
| AAPL | Buy | APPLE INC | $2,984,000 | -99.8% | 8,180 | +9.9% | 2.74% | +56.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,518,000 | -99.9% | 14,163 | +1.2% | 2.31% | +25.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,437,000 | -99.9% | 22,017 | +49.2% | 2.24% | +47.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,429,000 | -99.8% | 48,022 | +53.3% | 2.23% | +55.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,281,000 | -99.9% | 10,995 | +4.8% | 2.09% | +33.6% |
| MSFT | Buy | MICROSOFT CORP | $2,183,000 | -99.9% | 10,724 | +9.7% | 2.00% | +42.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,135,000 | -99.9% | 19,731 | +8.6% | 1.96% | +23.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,832,000 | -99.9% | 31,729 | +16.8% | 1.68% | +19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,431,000 | -99.9% | 25,949 | +5.1% | 1.31% | +15.8% |
| T | Buy | AT&T INC | $1,426,000 | -99.9% | 47,162 | +9.2% | 1.31% | +11.8% |
| WMT | Buy | WALMART INC | $1,223,000 | -99.9% | 10,210 | +15.9% | 1.12% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $1,201,000 | -99.9% | 10,770 | +3.9% | 1.10% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $1,198,000 | -99.9% | 14,753 | +23.7% | 1.10% | +34.2% |
| FB | Buy | FACEBOOK INCcl a | $1,143,000 | -99.8% | 5,032 | +31.1% | 1.05% | +74.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,043,000 | -99.9% | 8,723 | +20.2% | 0.96% | +26.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,003,000 | -99.8% | 9,022 | +147.4% | 0.92% | +135.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $994,000 | -99.9% | 7,066 | +28.3% | 0.91% | +31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $981,000 | -99.8% | 692 | +39.0% | 0.90% | +63.6% |
| CVS | Buy | CVS HEALTH CORP | $946,000 | -99.9% | 14,558 | +9.6% | 0.87% | +19.1% |
| NKE | Buy | NIKE INCcl b | $938,000 | -99.9% | 9,564 | +0.0% | 0.86% | +18.4% |
| CLX | Buy | CLOROX CO DEL | $928,000 | -99.8% | 4,231 | +21.8% | 0.85% | +53.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $924,000 | -99.9% | 2,995 | +2.4% | 0.85% | +25.3% |
| MO | Buy | ALTRIA GROUP INC | $923,000 | -99.9% | 23,525 | +11.1% | 0.85% | +10.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $915,000 | -99.8% | 7,606 | +53.0% | 0.84% | +79.3% |
| MCD | Buy | MCDONALDS CORP | $904,000 | -99.8% | 4,901 | +75.9% | 0.83% | +75.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $782,000 | -99.7% | 3,086 | +160.4% | 0.72% | +224.4% |
| INTC | Buy | INTEL CORP | $761,000 | -99.9% | 12,723 | +0.8% | 0.70% | +13.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $760,000 | -99.9% | 2,505 | +50.4% | 0.70% | +44.9% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $686,000 | -99.9% | 47,444 | +16.9% | 0.63% | +35.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $670,000 | -99.8% | 5,872 | +94.4% | 0.62% | +97.1% |
| MMM | Buy | 3M CO | $667,000 | -99.8% | 4,276 | +184.5% | 0.61% | +133.6% |
| HON | Buy | HONEYWELL INTL INC | $631,000 | -99.7% | 4,367 | +214.6% | 0.58% | +152.8% |
| C | Buy | CITIGROUP INC | $612,000 | -99.7% | 11,979 | +173.8% | 0.56% | +186.2% |
| PPL | Buy | PPL CORP | $590,000 | -99.9% | 22,851 | +21.6% | 0.54% | +25.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $577,000 | -99.8% | 4,084 | +140.2% | 0.53% | +114.2% |
| WRB | Buy | BERKLEY W R CORP | $564,000 | -99.7% | 9,852 | +547.7% | 0.52% | +242.4% |
| KO | Buy | COCA COLA CO | $539,000 | -99.9% | 12,060 | +42.9% | 0.49% | +27.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $528,000 | -99.8% | 3,926 | +117.7% | 0.48% | +72.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $480,000 | -99.8% | 19,430 | +64.8% | 0.44% | +97.3% |
| HSY | Buy | HERSHEY CO | $474,000 | -99.9% | 3,660 | +43.0% | 0.44% | +31.0% |
| SBUX | Buy | STARBUCKS CORP | $460,000 | -99.8% | 6,251 | +97.6% | 0.42% | +94.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $454,000 | -99.8% | 2,733 | +109.1% | 0.42% | +128.6% |
| KBA | Buy | KRANESHARES TRbosera msci ch | $396,000 | -99.9% | 11,676 | +0.6% | 0.36% | +18.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $373,000 | -99.9% | 3,567 | +27.3% | 0.34% | +39.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $368,000 | -99.7% | 7,464 | +243.5% | 0.34% | +172.6% |
| PFE | Buy | PFIZER INC | $365,000 | -99.9% | 11,174 | +17.7% | 0.34% | +20.5% |
| AVGO | Buy | BROADCOM INC | $331,000 | -99.8% | 1,049 | +27.6% | 0.30% | +71.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | -99.9% | 1,797 | +37.6% | 0.29% | +34.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $314,000 | -99.9% | 53,544 | +0.1% | 0.29% | +18.5% |
| ABBV | Buy | ABBVIE INC | $264,000 | -99.9% | 2,686 | +10.0% | 0.24% | +41.5% |
| BA | Buy | BOEING CO | $242,000 | -99.9% | 1,318 | +3.3% | 0.22% | +26.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $240,000 | -99.8% | 1,190 | +18.9% | 0.22% | +52.8% |
| ORCL | Buy | ORACLE CORP | $229,000 | -99.9% | 4,142 | +9.8% | 0.21% | +25.7% |
| LLY | Buy | LILLY ELI & CO | $218,000 | -99.5% | 1,330 | +301.8% | 0.20% | +376.2% |
| ABT | Buy | ABBOTT LABS | $215,000 | -99.9% | 2,353 | +9.7% | 0.20% | +19.4% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $149,000 | -99.9% | 10,740 | +1.2% | 0.14% | +3.8% |
| TMUS | Exit | T MOBILE US INC | $0 | – | 0 | +100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.