| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GUT | Exit | GABELLI UTIL TR | $0 | – | -13,848 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,654 | -100.0% | -0.12% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,960 | -100.0% | -0.13% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,338 | -100.0% | -0.13% | – |
| VERU | Exit | VERU INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,878 | -100.0% | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,225 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,004 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,265 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,477 | -100.0% | -0.19% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,573 | -100.0% | -0.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,182 | -100.0% | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,113 | -100.0% | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,419 | -100.0% | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,024 | -100.0% | -0.20% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,879 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -500 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -1,161 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,223 | -100.0% | -0.21% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,400 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -1,242 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -831 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,646 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,370 | -100.0% | -0.25% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,367 | -100.0% | -0.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,254 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,477 | -100.0% | -0.28% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -12,676 | -100.0% | -0.29% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -21,799 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,139 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,348 | -100.0% | -0.30% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,410 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,383 | -100.0% | -0.30% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,451 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,299 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,784 | -100.0% | -0.33% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,584 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,035 | -100.0% | -0.35% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,241 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,517 | -100.0% | -0.36% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,519 | -100.0% | -0.36% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,401 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,299 | -100.0% | -0.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,149 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,687 | -100.0% | -0.39% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,961 | -100.0% | -0.39% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,695 | -100.0% | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,664 | -100.0% | -0.40% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -26,155 | -100.0% | -0.43% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -11,603 | -100.0% | -0.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,964 | -100.0% | -0.46% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,223 | -100.0% | -0.48% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,156 | -100.0% | -0.48% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,215 | -100.0% | -0.48% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,860 | -100.0% | -0.48% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,565 | -100.0% | -0.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -12,113 | -100.0% | -0.50% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,143 | -100.0% | -0.52% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -4,680 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,786 | -100.0% | -0.53% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,409 | -100.0% | -0.55% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,770 | -100.0% | -0.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,126 | -100.0% | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -4,024 | -100.0% | -0.58% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,606 | -100.0% | -0.60% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,338 | -100.0% | -0.61% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,950 | -100.0% | -0.64% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -456 | -100.0% | -0.66% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,402 | -100.0% | -0.72% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,356 | -100.0% | -0.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,254 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,161 | -100.0% | -0.74% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,734 | -100.0% | -0.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,828 | -100.0% | -0.78% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,023 | -100.0% | -0.81% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -32,373 | -100.0% | -0.82% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,755 | -100.0% | -0.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,863 | -100.0% | -0.91% | – |
| IIM | Exit | INVESCO CALIF MUN INCOME TR | $0 | – | -70,050 | -100.0% | -0.91% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,800 | -100.0% | -0.94% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -14,619 | -100.0% | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,735 | -100.0% | -1.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,905 | -100.0% | -1.04% | – |
| T | Exit | AT&T INC | $0 | – | -43,575 | -100.0% | -1.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -4,157 | -100.0% | -1.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,173 | -100.0% | -1.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -422 | -100.0% | -1.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -23,342 | -100.0% | -1.20% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,720 | -100.0% | -1.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -16,499 | -100.0% | -1.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,149 | -100.0% | -1.27% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,932 | -100.0% | -1.30% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -32,405 | -100.0% | -1.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,127 | -100.0% | -1.69% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -42,054 | -100.0% | -2.23% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,027 | -100.0% | -2.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,929 | -100.0% | -2.28% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -57,843 | -100.0% | -2.44% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -26,929 | -100.0% | -2.47% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -22,675 | -100.0% | -3.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,593 | -100.0% | -3.16% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -330,327 | -100.0% | -4.98% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -43,627 | -100.0% | -5.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,063 | -100.0% | -6.89% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -72,302 | -100.0% | -6.99% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -82,154 | -100.0% | -8.19% | – |
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.