$143 Million is the total value of Wealth Quarterback LLC's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $7,425,000 | – | 450,013 | +100.0% | 5.79% | – |
| TIP | New | ISHARES TRtips bd etf | $6,841,000 | – | 60,052 | +100.0% | 5.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,580,000 | – | 17,354 | +100.0% | 5.13% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,354,000 | – | 57,749 | +100.0% | 4.95% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $5,538,000 | – | 285,452 | +100.0% | 4.32% | – |
| IAU | New | ISHARES GOLD TRishares new | $5,482,000 | – | 159,773 | +100.0% | 4.27% | – |
| GLD | New | SPDR GOLD TR | $4,436,000 | – | 26,334 | +100.0% | 3.46% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,367,000 | – | 19,305 | +100.0% | 3.40% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $4,218,000 | – | 85,152 | +100.0% | 3.29% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,184,000 | – | 85,278 | +100.0% | 3.26% | – |
| IYR | New | ISHARES TRu.s. real es etf | $4,050,000 | – | 44,029 | +100.0% | 3.16% | – |
| IXUS | New | ISHARES TRcore msci total | $3,800,000 | – | 66,625 | +100.0% | 2.96% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,642,000 | – | 24,307 | +100.0% | 2.84% | – |
| AAPL | New | APPLE INC | $3,586,000 | – | 26,228 | +100.0% | 2.80% | – |
| SLV | New | ISHARES SILVER TRishares | $3,470,000 | – | 186,171 | +100.0% | 2.70% | – |
| MSFT | New | MICROSOFT CORP | $2,084,000 | – | 8,115 | +100.0% | 1.62% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,998,000 | – | 23,421 | +100.0% | 1.56% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,638,000 | – | 5,844 | +100.0% | 1.28% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,371,000 | – | 12,271 | +100.0% | 1.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,338,000 | – | 7,535 | +100.0% | 1.04% | – |
| MCD | New | MCDONALDS CORP | $1,194,000 | – | 4,835 | +100.0% | 0.93% | – |
| D | New | DOMINION ENERGY INC | $1,076,000 | – | 13,484 | +100.0% | 0.84% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,000,000 | – | 2,086 | +100.0% | 0.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $989,000 | – | 454 | +100.0% | 0.77% | – |
| WRB | New | BERKLEY W R CORP | $976,000 | – | 14,292 | +100.0% | 0.76% | – |
| WMT | New | WALMART INC | $934,000 | – | 7,681 | +100.0% | 0.73% | – |
| KO | New | COCA COLA CO | $921,000 | – | 14,632 | +100.0% | 0.72% | – |
| CVS | New | CVS HEALTH CORP | $914,000 | – | 9,859 | +100.0% | 0.71% | – |
| AMZN | New | AMAZON COM INC | $893,000 | – | 8,405 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $885,000 | – | 10,339 | +100.0% | 0.69% | – |
| DIS | New | DISNEY WALT CO | $881,000 | – | 9,327 | +100.0% | 0.69% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $874,000 | – | 4,159 | +100.0% | 0.68% | – |
| BDX | New | BECTON DICKINSON & CO | $868,000 | – | 3,522 | +100.0% | 0.68% | – |
| TRV | New | TRAVELERS COMPANIES INC | $866,000 | – | 5,118 | +100.0% | 0.68% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $860,000 | – | 8,405 | +100.0% | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $855,000 | – | 5,904 | +100.0% | 0.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $844,000 | – | 9,131 | +100.0% | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $802,000 | – | 5,575 | +100.0% | 0.62% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $731,000 | – | 56,785 | +100.0% | 0.57% | – |
| VIAC | New | PARAMOUNT GLOBAL | $715,000 | – | 28,954 | +100.0% | 0.56% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $703,000 | – | 19,217 | +100.0% | 0.55% | – |
| ABBV | New | ABBVIE INC | $666,000 | – | 4,348 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $664,000 | – | 5,131 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $646,000 | – | 12,724 | +100.0% | 0.50% | – |
| TFC | New | TRUIST FINL CORP | $641,000 | – | 13,514 | +100.0% | 0.50% | – |
| FB | New | META PLATFORMS INCcl a | $629,000 | – | 3,901 | +100.0% | 0.49% | – |
| MLI | New | MUELLER INDS INC | $578,000 | – | 10,838 | +100.0% | 0.45% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $564,000 | – | 1,833 | +100.0% | 0.44% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $549,000 | – | 4,025 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $538,000 | – | 10,269 | +100.0% | 0.42% | – |
| PANW | New | PALO ALTO NETWORKS INC | $524,000 | – | 1,060 | +100.0% | 0.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $522,000 | – | 1,383 | +100.0% | 0.41% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $513,000 | – | 8,435 | +100.0% | 0.40% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $512,000 | – | 8,090 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $504,000 | – | 749 | +100.0% | 0.39% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $504,000 | – | 15,388 | +100.0% | 0.39% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $478,000 | – | 3,383 | +100.0% | 0.37% | – |
| NKE | New | NIKE INCcl b | $479,000 | – | 4,684 | +100.0% | 0.37% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $476,000 | – | 33,035 | +100.0% | 0.37% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $473,000 | – | 15,029 | +100.0% | 0.37% | – |
| T | New | AT&T INC | $473,000 | – | 22,546 | +100.0% | 0.37% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $465,000 | – | 1,271 | +100.0% | 0.36% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $454,000 | – | 4,327 | +100.0% | 0.35% | – |
| PM | New | PHILIP MORRIS INTL INC | $453,000 | – | 4,589 | +100.0% | 0.35% | – |
| BK | New | BANK NEW YORK MELLON CORP | $452,000 | – | 10,843 | +100.0% | 0.35% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $450,000 | – | 7,464 | +100.0% | 0.35% | – |
| New | LUCID GROUP INC | $442,000 | – | 25,761 | +100.0% | 0.34% | – | |
| LLY | New | LILLY ELI & CO | $437,000 | – | 1,346 | +100.0% | 0.34% | – |
| MRK | New | MERCK & CO INC | $424,000 | – | 4,646 | +100.0% | 0.33% | – |
| HD | New | HOME DEPOT INC | $422,000 | – | 1,539 | +100.0% | 0.33% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $419,000 | – | 3,050 | +100.0% | 0.33% | – |
| USMV | New | ISHARES TRmsci usa min vol | $410,000 | – | 5,838 | +100.0% | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | – | 1 | +100.0% | 0.32% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $407,000 | – | 4,567 | +100.0% | 0.32% | – |
| C | New | CITIGROUP INC | $381,000 | – | 8,281 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $374,000 | – | 1,369 | +100.0% | 0.29% | – |
| LOW | New | LOWES COS INC | $366,000 | – | 2,094 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $359,000 | – | 4,692 | +100.0% | 0.28% | – |
| IGIB | New | ISHARES TR | $337,000 | – | 6,608 | +100.0% | 0.26% | – |
| MO | New | ALTRIA GROUP INC | $329,000 | – | 7,867 | +100.0% | 0.26% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $300,000 | – | 1,771 | +100.0% | 0.23% | – |
| GUT | New | GABELLI UTIL TR | $291,000 | – | 42,787 | +100.0% | 0.23% | – |
| CAT | New | CATERPILLAR INC | $291,000 | – | 1,629 | +100.0% | 0.23% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $284,000 | – | 74,553 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $277,000 | – | 1,582 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $275,000 | – | 1,652 | +100.0% | 0.21% | – |
| ENB | New | ENBRIDGE INC | $273,000 | – | 6,461 | +100.0% | 0.21% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $269,000 | – | 5,382 | +100.0% | 0.21% | – |
| INTC | New | INTEL CORP | $265,000 | – | 7,076 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $262,000 | – | 3,670 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $259,000 | – | 1,962 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $256,000 | – | 1,403 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $256,000 | – | 2,273 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $253,000 | – | 2,359 | +100.0% | 0.20% | – |
| GOVT | New | ISHARES TRus treas bd etf | $251,000 | – | 10,511 | +100.0% | 0.20% | – |
| IEFA | New | ISHARES TRcore msci eafe | $243,000 | – | 4,133 | +100.0% | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 551 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $233,000 | – | 3,774 | +100.0% | 0.18% | – |
| New | SHELL PLCspon ads | $227,000 | – | 4,338 | +100.0% | 0.18% | – | |
| VERU | New | VERU INC | $226,000 | – | 20,000 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $224,000 | – | 2,296 | +100.0% | 0.18% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $217,000 | – | 10,371 | +100.0% | 0.17% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $215,000 | – | 10,376 | +100.0% | 0.17% | – |
| ED | New | CONSOLIDATED EDISON INC | $216,000 | – | 2,269 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $208,000 | – | 1,104 | +100.0% | 0.16% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $208,000 | – | 2,160 | +100.0% | 0.16% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $207,000 | – | 10,129 | +100.0% | 0.16% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $207,000 | – | 1,917 | +100.0% | 0.16% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $205,000 | – | 6,443 | +100.0% | 0.16% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $205,000 | – | 10,623 | +100.0% | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $204,000 | – | 1,575 | +100.0% | 0.16% | – |
| X | New | UNITED STATES STL CORP NEW | $180,000 | – | 10,035 | +100.0% | 0.14% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $160,000 | – | 10,898 | +100.0% | 0.12% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $130,000 | – | 11,056 | +100.0% | 0.10% | – |
| HFRO | New | HIGHLAND INCOME FD | $127,000 | – | 11,258 | +100.0% | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $105,000 | – | 10,041 | +100.0% | 0.08% | – |
| VRM | New | VROOM INC | $91,000 | – | 72,858 | +100.0% | 0.07% | – |
| SENS | New | SENSEONICS HLDGS INC | $21,000 | – | 20,020 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.