$120 Million is the total value of Wealth Quarterback LLC's 108 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $9,854,000 | +89.4% | 82,154 | +92.4% | 8.19% | +71.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,402,000 | +110.6% | 72,302 | +73.8% | 6.99% | +90.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,282,000 | +5.1% | 22,063 | -13.3% | 6.89% | -4.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,026,000 | +17.3% | 43,627 | +14.2% | 5.01% | +6.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,989,000 | +34.8% | 330,327 | +26.3% | 4.98% | +22.2% |
| AAPL | Buy | APPLE INC | $3,794,000 | +27.1% | 28,593 | +249.5% | 3.16% | +15.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,657,000 | +15.3% | 22,675 | -6.3% | 3.04% | +4.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,966,000 | +21.7% | 26,929 | +22.3% | 2.47% | +10.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,934,000 | +20.8% | 57,843 | +20.5% | 2.44% | +9.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,742,000 | +8.9% | 11,929 | -15.8% | 2.28% | -1.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,692,000 | +26.1% | 21,027 | +6.6% | 2.24% | +14.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,684,000 | +17.7% | 42,054 | +282.5% | 2.23% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,030,000 | -7.0% | 9,127 | -14.9% | 1.69% | -15.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,897,000 | +3.5% | 32,405 | +2.1% | 1.58% | -6.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,557,000 | -10.9% | 22,932 | -20.5% | 1.30% | -19.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,524,000 | -12.0% | 13,149 | -17.1% | 1.27% | -20.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,516,000 | +20.6% | 16,499 | -10.4% | 1.26% | +9.3% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,514,000 | – | 7,720 | +100.0% | 1.26% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,448,000 | -19.0% | 23,342 | -37.8% | 1.20% | -26.5% |
| AMZN | Sell | AMAZON COM INC | $1,374,000 | -57.9% | 422 | -64.4% | 1.14% | -61.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,303,000 | -8.9% | 22,173 | -14.6% | 1.08% | -17.5% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,271,000 | – | 4,157 | +100.0% | 1.06% | – |
| T | Sell | AT&T INC | $1,253,000 | -12.1% | 43,575 | -7.6% | 1.04% | -20.3% |
| DIS | Sell | DISNEY WALT CO | $1,251,000 | +4.2% | 6,905 | -35.9% | 1.04% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,217,000 | +22.4% | 7,735 | +9.5% | 1.01% | +11.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,189,000 | +29.9% | 14,619 | +92.2% | 0.99% | +17.9% |
| WMT | Sell | WALMART INC | $1,124,000 | -8.1% | 7,800 | -23.6% | 0.94% | -16.7% |
| IIM | Buy | INVESCO CALIF MUN INCOME TR | $1,096,000 | +59.8% | 70,050 | +47.6% | 0.91% | +44.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,094,000 | +4.9% | 7,863 | -9.9% | 0.91% | -4.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,089,000 | -38.8% | 15,755 | -49.3% | 0.90% | -44.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $986,000 | -21.9% | 32,373 | -29.2% | 0.82% | -29.2% |
| D | Sell | DOMINION ENERGY INC | $979,000 | -18.3% | 13,023 | -11.7% | 0.81% | -25.9% |
| CVS | Sell | CVS HEALTH CORP | $944,000 | -0.2% | 13,828 | -5.0% | 0.78% | -9.6% |
| BDX | New | BECTON DICKINSON & CO | $934,000 | – | 3,734 | +100.0% | 0.78% | – |
| MCD | Sell | MCDONALDS CORP | $893,000 | -1.2% | 4,161 | -15.1% | 0.74% | -10.5% |
| FB | Sell | FACEBOOK INCcl a | $889,000 | -22.2% | 3,254 | -35.3% | 0.74% | -29.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $888,000 | +16.8% | 2,356 | -5.9% | 0.74% | +5.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $862,000 | – | 9,402 | +100.0% | 0.72% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $799,000 | -18.6% | 456 | -34.1% | 0.66% | -26.2% |
| KO | Buy | COCA COLA CO | $765,000 | +41.9% | 13,950 | +15.7% | 0.64% | +28.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $731,000 | -27.1% | 4,338 | -51.9% | 0.61% | -33.9% |
| CLX | Sell | CLOROX CO DEL | $728,000 | -21.6% | 3,606 | -14.8% | 0.60% | -28.9% |
| MMM | Sell | 3M CO | $703,000 | +5.4% | 4,024 | -5.9% | 0.58% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $665,000 | +5.4% | 3,126 | -28.4% | 0.55% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $662,000 | -28.4% | 1,770 | -40.9% | 0.55% | -35.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $658,000 | +78.8% | 9,409 | +26.1% | 0.55% | +61.8% |
| PANW | New | PALO ALTO NETWORKS INC | $635,000 | – | 1,786 | +100.0% | 0.53% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $631,000 | +9.4% | 4,680 | +14.6% | 0.52% | -0.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $625,000 | +32.7% | 8,143 | +7.0% | 0.52% | +20.4% |
| INTC | Sell | INTEL CORP | $603,000 | -20.8% | 12,113 | -4.8% | 0.50% | -28.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $582,000 | – | 4,565 | +100.0% | 0.48% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $582,000 | +28.2% | 2,860 | +4.6% | 0.48% | +16.3% |
| ARKG | New | ARK ETF TRgenomic rev etf | $580,000 | – | 6,215 | +100.0% | 0.48% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $578,000 | – | 1,156 | +100.0% | 0.48% | – |
| GLD | Sell | SPDR GOLD TR | $575,000 | -31.8% | 3,223 | -36.0% | 0.48% | -38.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $557,000 | – | 13,964 | +100.0% | 0.46% | – |
| KBA | Sell | KRANESHARES TRbosera msci ch | $532,000 | +34.3% | 11,603 | -0.6% | 0.44% | +21.8% |
| TU | New | TELUS CORPORATION | $518,000 | – | 26,155 | +100.0% | 0.43% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $476,000 | +27.6% | 3,664 | +2.7% | 0.40% | +15.8% |
| IGIB | Sell | ISHARES TR | $475,000 | -39.2% | 7,695 | -40.5% | 0.40% | -44.8% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $469,000 | -2.3% | 16,961 | -12.7% | 0.39% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $464,000 | -22.0% | 3,687 | -25.2% | 0.39% | -29.3% |
| MU | New | MICRON TECHNOLOGY INC | $462,000 | – | 6,149 | +100.0% | 0.38% | – |
| SBUX | Sell | STARBUCKS CORP | $460,000 | 0.0% | 4,299 | -31.2% | 0.38% | -9.5% |
| C | Sell | CITIGROUP INC | $456,000 | -25.5% | 7,401 | -38.2% | 0.38% | -32.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $438,000 | +19.7% | 7,519 | +0.9% | 0.36% | +8.3% |
| XOM | Sell | EXXON MOBIL CORP | $433,000 | -17.2% | 10,517 | -10.1% | 0.36% | -25.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $418,000 | -46.5% | 1,241 | -59.8% | 0.35% | -51.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | -15.2% | 5,035 | -28.3% | 0.35% | -23.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $401,000 | +67.1% | 1,584 | +33.1% | 0.33% | +51.4% |
| PFE | Sell | PFIZER INC | $397,000 | +8.8% | 10,784 | -3.5% | 0.33% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $381,000 | -58.7% | 9,299 | -60.5% | 0.32% | -62.6% |
| ENB | Sell | ENBRIDGE INC | $366,000 | -21.0% | 11,451 | -24.8% | 0.30% | -28.5% |
| HD | Buy | HOME DEPOT INC | $358,000 | +9.5% | 1,348 | +3.1% | 0.30% | -0.7% |
| MRK | Sell | MERCK & CO. INC | $359,000 | 0.0% | 4,383 | -5.7% | 0.30% | -9.4% |
| WRB | Sell | BERKLEY W R CORP | $359,000 | -36.3% | 5,410 | -45.1% | 0.30% | -42.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $357,000 | +31.7% | 1,139 | +4.0% | 0.30% | +19.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +30.3% | 1 | 0.0% | 0.29% | +18.0% | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $345,000 | – | 21,799 | +100.0% | 0.29% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $345,000 | -41.6% | 12,676 | -40.0% | 0.29% | -47.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $342,000 | +6.5% | 1,477 | -17.8% | 0.28% | -3.4% |
| PEP | Sell | PEPSICO INC | $334,000 | -1.2% | 2,254 | -11.7% | 0.28% | -10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $332,000 | -50.4% | 2,367 | -59.7% | 0.28% | -55.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $301,000 | -29.5% | 2,370 | -47.8% | 0.25% | -36.2% |
| CAT | Sell | CATERPILLAR INC | $300,000 | +28.8% | 1,646 | -10.8% | 0.25% | +16.4% |
| LMT | New | LOCKHEED MARTIN CORP | $295,000 | – | 831 | +100.0% | 0.24% | – |
| BA | Sell | BOEING CO | $266,000 | +9.9% | 1,242 | -5.8% | 0.22% | -0.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $262,000 | – | 4,400 | +100.0% | 0.22% | – |
| UNP | Sell | UNION PAC CORP | $255,000 | -6.9% | 1,223 | -24.6% | 0.21% | -15.5% |
| V | Buy | VISA INC | $254,000 | +15.5% | 1,161 | +1.9% | 0.21% | +4.5% |
| IDXX | New | IDEXX LABS INC | $250,000 | – | 500 | +100.0% | 0.21% | – |
| CVX | Sell | CHEVRON CORP NEW | $243,000 | -45.5% | 2,879 | -42.4% | 0.20% | -50.6% |
| LLY | Buy | LILLY ELI & CO | $240,000 | +10.1% | 1,419 | +6.7% | 0.20% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | -46.3% | 4,113 | -29.3% | 0.20% | -51.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $241,000 | -34.9% | 2,024 | -45.5% | 0.20% | -41.0% |
| ABBV | Sell | ABBVIE INC | $234,000 | -11.4% | 2,182 | -18.8% | 0.20% | -19.4% |
| TT | New | TRANE TECHNOLOGIES PLC | $228,000 | – | 1,573 | +100.0% | 0.19% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,000 | -51.0% | 2,477 | -57.2% | 0.19% | -55.5% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,000 | – | 1,265 | +100.0% | 0.18% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $211,000 | -22.7% | 1,004 | -30.0% | 0.18% | -30.0% |
| ORCL | Sell | ORACLE CORP | $209,000 | -8.7% | 3,225 | -22.1% | 0.17% | -17.1% |
| ABT | Sell | ABBOTT LABS | $206,000 | -4.2% | 1,878 | -20.2% | 0.17% | -13.2% |
| VERU | VERU INC | $173,000 | +158.2% | 20,000 | 0.0% | 0.14% | +136.1% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $156,000 | +4.7% | 10,338 | -3.7% | 0.13% | -5.1% |
| APLE | APPLE HOSPITALITY REIT INC | $154,000 | +32.8% | 11,960 | 0.0% | 0.13% | +20.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | +42.7% | 13,654 | -9.4% | 0.12% | +29.8% |
| GUT | New | GABELLI UTIL TR | $112,000 | – | 13,848 | +100.0% | 0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,463 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,982 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,338 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,380 | -100.0% | -0.19% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,137 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -367 | -100.0% | -0.21% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -6,366 | -100.0% | -0.22% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,619 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,246 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,580 | -100.0% | -0.24% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,459 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,701 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,065 | -100.0% | -0.26% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,881 | -100.0% | -0.26% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,698 | -100.0% | -0.28% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -53,544 | -100.0% | -0.29% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,673 | -100.0% | -0.30% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,197 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,049 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,660 | -100.0% | -0.44% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -3,926 | -100.0% | -0.48% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,851 | -100.0% | -0.54% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -16,552 | -100.0% | -0.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,564 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-02-13 |
| 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.