$94 Million is the total value of Wealth Quarterback LLC's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,324,000 | -1.0% | 19,719 | +2.1% | 4.60% | +35.1% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,698,000 | -8.7% | 45,421 | +3.2% | 3.93% | +24.5% |
| AAPL | Buy | APPLE INC | $3,679,000 | +2.6% | 26,623 | +1.5% | 3.91% | +39.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,670,000 | +0.8% | 25,591 | +5.3% | 3.90% | +37.5% |
| MSFT | Buy | MICROSOFT CORP | $2,027,000 | -2.7% | 8,703 | +7.2% | 2.16% | +32.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,293,000 | -3.4% | 7,917 | +5.1% | 1.38% | +31.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,160,000 | +44.6% | 9,186 | +64.8% | 1.23% | +97.4% |
| MCD | Buy | MCDONALDS CORP | $1,146,000 | -4.0% | 4,968 | +2.8% | 1.22% | +30.9% |
| AMZN | Buy | AMAZON COM INC | $1,031,000 | +15.5% | 9,125 | +8.6% | 1.10% | +57.6% |
| WMT | Buy | WALMART INC | $1,023,000 | +9.5% | 7,890 | +2.7% | 1.09% | +49.5% |
| TSLA | Buy | TESLA INC | $989,000 | +96.2% | 3,728 | +397.7% | 1.05% | +167.7% |
| ABBV | Buy | ABBVIE INC | $966,000 | +45.0% | 7,199 | +65.6% | 1.03% | +98.1% |
| CVS | Buy | CVS HEALTH CORP | $944,000 | +3.3% | 9,896 | +0.4% | 1.00% | +40.8% |
| XOM | Buy | EXXON MOBIL CORP | $909,000 | +2.7% | 10,408 | +0.7% | 0.97% | +40.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $862,000 | -12.8% | 9,009 | +1884.4% | 0.92% | +18.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $851,000 | +31.7% | 22,401 | +76.1% | 0.90% | +79.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $813,000 | +55.2% | 4,962 | +368.1% | 0.86% | +111.5% |
| TFC | Buy | TRUIST FINL CORP | $737,000 | +15.0% | 16,919 | +25.2% | 0.78% | +56.8% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $657,000 | -10.1% | 57,073 | +0.5% | 0.70% | +22.6% |
| VIAC | Buy | PARAMOUNT GLOBAL | $588,000 | -17.8% | 30,872 | +6.6% | 0.62% | +12.2% |
| MMM | Buy | 3M CO | $570,000 | -14.2% | 5,163 | +0.6% | 0.61% | +17.0% |
| FB | Buy | META PLATFORMS INCcl a | $549,000 | -12.7% | 4,046 | +3.7% | 0.58% | +19.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $502,000 | +6.1% | 15,277 | +1.7% | 0.53% | +44.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $457,000 | -10.7% | 8,129 | +0.5% | 0.49% | +21.8% |
| HD | Buy | HOME DEPOT INC | $447,000 | +5.9% | 1,621 | +5.3% | 0.48% | +44.4% |
| NFLX | Buy | NETFLIX INC | $443,000 | +59.9% | 1,881 | +18.9% | 0.47% | +118.1% |
| LLY | Buy | LILLY ELI & CO | $441,000 | +0.9% | 1,365 | +1.4% | 0.47% | +37.5% |
| MRK | Buy | MERCK & CO INC | $423,000 | -0.2% | 4,914 | +5.8% | 0.45% | +36.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $422,000 | -6.6% | 10,960 | +1.1% | 0.45% | +27.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $413,000 | -13.6% | 3,476 | +2.7% | 0.44% | +17.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $383,000 | -15.5% | 4,613 | +0.5% | 0.41% | +15.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $378,000 | +1.1% | 1,414 | +3.3% | 0.40% | +37.7% |
| C | Buy | CITIGROUP INC | $373,000 | -2.1% | 8,941 | +8.0% | 0.40% | +33.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $329,000 | -27.5% | 4,378 | +1.2% | 0.35% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $322,000 | -2.1% | 7,981 | +1.4% | 0.34% | +33.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $301,000 | -16.2% | 4,758 | +1.4% | 0.32% | +14.3% |
| CAT | Buy | CATERPILLAR INC | $275,000 | -5.5% | 1,675 | +2.8% | 0.29% | +29.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $245,000 | -4.3% | 2,342 | +3.0% | 0.26% | +30.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $242,000 | -6.6% | 1,963 | +0.1% | 0.26% | +27.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $229,000 | +12.3% | 1,582 | +0.4% | 0.24% | +53.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $228,000 | -10.9% | 1,411 | +0.6% | 0.24% | +21.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $227,000 | +4.6% | 10,893 | +5.0% | 0.24% | +42.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $223,000 | +3.7% | 10,918 | +5.2% | 0.24% | +41.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $221,000 | -12.6% | 2,374 | +0.6% | 0.24% | +19.3% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $213,000 | +2.9% | 10,681 | +5.4% | 0.23% | +41.0% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $209,000 | +2.0% | 11,211 | +5.5% | 0.22% | +38.8% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $119,000 | -8.5% | 11,201 | +1.3% | 0.13% | +25.7% |
| VLY | Buy | VALLEY NATL BANCORP | $109,000 | +3.8% | 10,129 | +0.9% | 0.12% | +41.5% |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $21,000 | – | 10,155 | +100.0% | 0.02% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $17,000 | – | 15,088 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.