$109 Million is the total value of Wealth Quarterback LLC's 114 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $7,877,000 | 0.0% | 25,434 | 0.0% | 7.23% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $5,203,000 | 0.0% | 42,695 | 0.0% | 4.77% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $5,136,000 | 0.0% | 38,188 | 0.0% | 4.71% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $4,443,000 | 0.0% | 261,484 | 0.0% | 4.08% | 0.0% | |
| QUAL | ISHARES TRusa quality fctr | $3,989,000 | 0.0% | 41,592 | 0.0% | 3.66% | 0.0% | |
| AMZN | AMAZON COM INC | $3,265,000 | 0.0% | 1,184 | 0.0% | 3.00% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $3,171,000 | 0.0% | 24,204 | 0.0% | 2.91% | 0.0% | |
| AAPL | APPLE INC | $2,984,000 | 0.0% | 8,180 | 0.0% | 2.74% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $2,518,000 | 0.0% | 14,163 | 0.0% | 2.31% | 0.0% | |
| MBB | ISHARES TRmbs etf | $2,437,000 | 0.0% | 22,017 | 0.0% | 2.24% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $2,429,000 | 0.0% | 48,022 | 0.0% | 2.23% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,281,000 | 0.0% | 10,995 | 0.0% | 2.09% | 0.0% | |
| MSFT | MICROSOFT CORP | $2,183,000 | 0.0% | 10,724 | 0.0% | 2.00% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,135,000 | 0.0% | 19,731 | 0.0% | 1.96% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,832,000 | 0.0% | 31,729 | 0.0% | 1.68% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,787,000 | 0.0% | 37,552 | 0.0% | 1.64% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $1,778,000 | 0.0% | 31,101 | 0.0% | 1.63% | 0.0% | |
| USMV | ISHARES TRmsci min vol etf | $1,748,000 | 0.0% | 28,837 | 0.0% | 1.60% | 0.0% | |
| EMB | ISHARES TRjpmorgan usd emg | $1,732,000 | 0.0% | 15,857 | 0.0% | 1.59% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,431,000 | 0.0% | 25,949 | 0.0% | 1.31% | 0.0% | |
| T | AT&T INC | $1,426,000 | 0.0% | 47,162 | 0.0% | 1.31% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $1,262,000 | 0.0% | 45,743 | 0.0% | 1.16% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,257,000 | 0.0% | 18,409 | 0.0% | 1.15% | 0.0% | |
| WMT | WALMART INC | $1,223,000 | 0.0% | 10,210 | 0.0% | 1.12% | 0.0% | |
| DIS | DISNEY WALT CO | $1,201,000 | 0.0% | 10,770 | 0.0% | 1.10% | 0.0% | |
| D | DOMINION ENERGY INC | $1,198,000 | 0.0% | 14,753 | 0.0% | 1.10% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,143,000 | 0.0% | 5,032 | 0.0% | 1.05% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $1,043,000 | 0.0% | 8,723 | 0.0% | 0.96% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,003,000 | 0.0% | 9,022 | 0.0% | 0.92% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $994,000 | 0.0% | 7,066 | 0.0% | 0.91% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $981,000 | 0.0% | 692 | 0.0% | 0.90% | 0.0% | |
| CVS | CVS HEALTH CORP | $946,000 | 0.0% | 14,558 | 0.0% | 0.87% | 0.0% | |
| NKE | NIKE INCcl b | $938,000 | 0.0% | 9,564 | 0.0% | 0.86% | 0.0% | |
| CLX | CLOROX CO DEL | $928,000 | 0.0% | 4,231 | 0.0% | 0.85% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $924,000 | 0.0% | 2,995 | 0.0% | 0.85% | 0.0% | |
| MO | ALTRIA GROUP INC | $923,000 | 0.0% | 23,525 | 0.0% | 0.85% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $915,000 | 0.0% | 7,606 | 0.0% | 0.84% | 0.0% | |
| MCD | MCDONALDS CORP | $904,000 | 0.0% | 4,901 | 0.0% | 0.83% | 0.0% | |
| GLD | SPDR GOLD TR | $843,000 | 0.0% | 5,037 | 0.0% | 0.77% | 0.0% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $828,000 | 0.0% | 16,552 | 0.0% | 0.76% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $782,000 | 0.0% | 3,086 | 0.0% | 0.72% | 0.0% | |
| IGIB | ISHARES TRintrm tr crp etf | $781,000 | 0.0% | 12,928 | 0.0% | 0.72% | 0.0% | |
| INTC | INTEL CORP | $761,000 | 0.0% | 12,723 | 0.0% | 0.70% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $760,000 | 0.0% | 2,505 | 0.0% | 0.70% | 0.0% | |
| IIM | INVESCO CALIF MUN INCOME TR | $686,000 | 0.0% | 47,444 | 0.0% | 0.63% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $670,000 | 0.0% | 5,872 | 0.0% | 0.62% | 0.0% | |
| MMM | 3M CO | $667,000 | 0.0% | 4,276 | 0.0% | 0.61% | 0.0% | |
| HON | HONEYWELL INTL INC | $631,000 | 0.0% | 4,367 | 0.0% | 0.58% | 0.0% | |
| C | CITIGROUP INC | $612,000 | 0.0% | 11,979 | 0.0% | 0.56% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $595,000 | 0.0% | 4,930 | 0.0% | 0.55% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $591,000 | 0.0% | 21,112 | 0.0% | 0.54% | 0.0% | |
| PPL | PPL CORP | $590,000 | 0.0% | 22,851 | 0.0% | 0.54% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $577,000 | 0.0% | 4,084 | 0.0% | 0.53% | 0.0% | |
| WRB | BERKLEY W R CORP | $564,000 | 0.0% | 9,852 | 0.0% | 0.52% | 0.0% | |
| KO | COCA COLA CO | $539,000 | 0.0% | 12,060 | 0.0% | 0.49% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $528,000 | 0.0% | 3,926 | 0.0% | 0.48% | 0.0% | |
| XOM | EXXON MOBIL CORP | $523,000 | 0.0% | 11,699 | 0.0% | 0.48% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $492,000 | 0.0% | 7,018 | 0.0% | 0.45% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $480,000 | 0.0% | 19,430 | 0.0% | 0.44% | 0.0% | |
| HSY | HERSHEY CO | $474,000 | 0.0% | 3,660 | 0.0% | 0.44% | 0.0% | |
| KWEB | KRANESHARES TRcsi chi internet | $471,000 | 0.0% | 7,611 | 0.0% | 0.43% | 0.0% | |
| ENB | ENBRIDGE INC | $463,000 | 0.0% | 15,227 | 0.0% | 0.42% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $463,000 | 0.0% | 5,792 | 0.0% | 0.42% | 0.0% | |
| SBUX | STARBUCKS CORP | $460,000 | 0.0% | 6,251 | 0.0% | 0.42% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $454,000 | 0.0% | 2,733 | 0.0% | 0.42% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $447,000 | 0.0% | 5,814 | 0.0% | 0.41% | 0.0% | |
| CVX | CHEVRON CORP NEW | $446,000 | 0.0% | 4,994 | 0.0% | 0.41% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $427,000 | 0.0% | 4,542 | 0.0% | 0.39% | 0.0% | |
| KBA | KRANESHARES TRbosera msci ch | $396,000 | 0.0% | 11,676 | 0.0% | 0.36% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $373,000 | 0.0% | 3,567 | 0.0% | 0.34% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $370,000 | 0.0% | 3,716 | 0.0% | 0.34% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $368,000 | 0.0% | 7,464 | 0.0% | 0.34% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $366,000 | 0.0% | 7,453 | 0.0% | 0.34% | 0.0% | |
| PFE | PFIZER INC | $365,000 | 0.0% | 11,174 | 0.0% | 0.34% | 0.0% | |
| MRK | MERCK & CO. INC | $359,000 | 0.0% | 4,646 | 0.0% | 0.33% | 0.0% | |
| PEP | PEPSICO INC | $338,000 | 0.0% | 2,553 | 0.0% | 0.31% | 0.0% | |
| AVGO | BROADCOM INC | $331,000 | 0.0% | 1,049 | 0.0% | 0.30% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $330,000 | 0.0% | 4,197 | 0.0% | 0.30% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $329,000 | 0.0% | 2,673 | 0.0% | 0.30% | 0.0% | |
| HD | HOME DEPOT INC | $327,000 | 0.0% | 1,307 | 0.0% | 0.30% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | 0.0% | 1,797 | 0.0% | 0.29% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $314,000 | 0.0% | 53,544 | 0.0% | 0.29% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $300,000 | 0.0% | 5,698 | 0.0% | 0.28% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $289,000 | 0.0% | 5,881 | 0.0% | 0.26% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $283,000 | 0.0% | 7,065 | 0.0% | 0.26% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | 0.0% | 4,701 | 0.0% | 0.25% | 0.0% | |
| UNP | UNION PAC CORP | $274,000 | 0.0% | 1,623 | 0.0% | 0.25% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $273,000 | 0.0% | 1,435 | 0.0% | 0.25% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $271,000 | 0.0% | 1,095 | 0.0% | 0.25% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | 0.0% | 1 | 0.0% | 0.24% | 0.0% | |
| ABBV | ABBVIE INC | $264,000 | 0.0% | 2,686 | 0.0% | 0.24% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $263,000 | 0.0% | 2,459 | 0.0% | 0.24% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $259,000 | 0.0% | 1,580 | 0.0% | 0.24% | 0.0% | |
| CSCO | CISCO SYS INC | $245,000 | 0.0% | 5,246 | 0.0% | 0.22% | 0.0% | |
| BA | BOEING CO | $242,000 | 0.0% | 1,318 | 0.0% | 0.22% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $241,000 | 0.0% | 4,619 | 0.0% | 0.22% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $240,000 | 0.0% | 1,190 | 0.0% | 0.22% | 0.0% | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $235,000 | 0.0% | 6,366 | 0.0% | 0.22% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $233,000 | 0.0% | 1,845 | 0.0% | 0.21% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $229,000 | 0.0% | 367 | 0.0% | 0.21% | 0.0% | |
| ORCL | ORACLE CORP | $229,000 | 0.0% | 4,142 | 0.0% | 0.21% | 0.0% | |
| V | VISA INC | $220,000 | 0.0% | 1,139 | 0.0% | 0.20% | 0.0% | |
| LLY | LILLY ELI & CO | $218,000 | 0.0% | 1,330 | 0.0% | 0.20% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $218,000 | 0.0% | 3,137 | 0.0% | 0.20% | 0.0% | |
| ABT | ABBOTT LABS | $215,000 | 0.0% | 2,353 | 0.0% | 0.20% | 0.0% | |
| LEN | LENNAR CORPcl a | $208,000 | 0.0% | 3,380 | 0.0% | 0.19% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $206,000 | 0.0% | 7,338 | 0.0% | 0.19% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $204,000 | 0.0% | 3,982 | 0.0% | 0.19% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $149,000 | 0.0% | 10,740 | 0.0% | 0.14% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $116,000 | 0.0% | 11,960 | 0.0% | 0.11% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $107,000 | 0.0% | 10,463 | 0.0% | 0.10% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $103,000 | 0.0% | 15,065 | 0.0% | 0.09% | 0.0% | |
| VERU | VERU INC | $67,000 | 0.0% | 20,000 | 0.0% | 0.06% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.