$144 Million is the total value of Wealth Quarterback LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,690,298 | +25.5% | 32,959 | +15.8% | 10.18% | +2.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $10,690,649 | +104.6% | 31,091 | +97.9% | 7.40% | +66.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,525,049 | +55.5% | 20,370 | +35.1% | 5.21% | +26.9% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,161,224 | +51.8% | 93,746 | +39.0% | 4.96% | +23.8% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $6,757,829 | – | 200,470 | +100.0% | 4.68% | – |
| AAPL | Buy | APPLE INC | $6,428,017 | +51.8% | 33,139 | +29.1% | 4.45% | +23.9% |
| TIP | Buy | ISHARES TRtips bd etf | $6,425,237 | -0.1% | 59,703 | +2.3% | 4.45% | -18.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,702,334 | +25.5% | 34,476 | +20.4% | 3.95% | +2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $5,135,141 | +26.0% | 45,323 | +30.3% | 3.56% | +2.8% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $3,083,312 | +13.5% | 139,139 | +14.9% | 2.14% | -7.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,606,795 | +735.9% | 35,071 | +718.1% | 1.81% | +581.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,329,619 | – | 17,552 | +100.0% | 1.61% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,275,215 | – | 34,768 | +100.0% | 1.58% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,706,271 | +34.2% | 10,309 | +25.7% | 1.18% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $1,510,752 | +49.0% | 11,589 | +18.1% | 1.05% | +21.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,260,519 | +23.3% | 2,341 | +13.8% | 0.87% | +0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,241,169 | +24.5% | 10,369 | +7.9% | 0.86% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,160,550 | +55.4% | 16,788 | +67.0% | 0.80% | +26.8% |
| ABBV | Buy | ABBVIE INC | $1,159,809 | +3.2% | 8,608 | +22.1% | 0.80% | -15.8% |
| TSLA | Buy | TESLA INC | $1,155,715 | +31.1% | 4,415 | +3.9% | 0.80% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,141,614 | +38.1% | 3,978 | +2.0% | 0.79% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,121,737 | -1.5% | 10,459 | +0.7% | 0.78% | -19.6% |
| D | Buy | DOMINION ENERGY INC | $1,105,915 | +41.2% | 21,354 | +52.4% | 0.77% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,101,263 | +9.5% | 29,612 | +14.5% | 0.76% | -10.7% |
| KO | Buy | COCA COLA CO | $939,084 | -0.2% | 15,594 | +2.8% | 0.65% | -18.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $894,546 | -1.2% | 4,070 | +0.1% | 0.62% | -19.3% |
| C | Buy | CITIGROUP INC | $841,023 | +68.2% | 18,267 | +71.3% | 0.58% | +37.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $829,847 | +54.4% | 1,872 | +42.6% | 0.58% | +26.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $765,154 | +2.4% | 5,043 | +0.3% | 0.53% | -16.4% |
| MMM | Buy | 3M CO | $689,989 | +14.3% | 6,894 | +20.0% | 0.48% | -6.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $646,451 | +20.0% | 5,675 | +3.3% | 0.45% | -2.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $621,300 | – | 5,232 | +100.0% | 0.43% | – |
| PH | New | PARKER-HANNIFIN CORP | $619,046 | – | 1,587 | +100.0% | 0.43% | – |
| WM | Buy | WASTE MGMT INC DEL | $615,061 | +14.0% | 3,547 | +7.3% | 0.43% | -7.0% |
| CB | New | CHUBB LIMITED | $612,769 | – | 3,182 | +100.0% | 0.42% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $595,908 | +32.2% | 6,359 | +13.7% | 0.41% | +7.8% |
| LOW | Buy | LOWES COS INC | $592,862 | +33.4% | 2,627 | +18.2% | 0.41% | +9.0% |
| TFC | Buy | TRUIST FINL CORP | $587,345 | -7.0% | 19,352 | +4.5% | 0.41% | -24.1% |
| SCHW | New | SCHWAB CHARLES CORP | $582,954 | – | 10,285 | +100.0% | 0.40% | – |
| KR | Buy | KROGER CO | $583,176 | +1.8% | 12,408 | +6.9% | 0.40% | -16.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $569,076 | -18.0% | 3,352 | +1.6% | 0.39% | -33.1% |
| CPB | Buy | CAMPBELL SOUP CO | $526,623 | -9.2% | 11,521 | +9.2% | 0.36% | -25.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $512,804 | +5.7% | 3,832 | +3.6% | 0.36% | -13.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $510,740 | +12.7% | 8,157 | +12.4% | 0.35% | -8.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $510,091 | +2.5% | 11,458 | +4.6% | 0.35% | -16.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $500,309 | +65.1% | 9,601 | +15.6% | 0.35% | +35.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $474,651 | +20.1% | 33,855 | +17.7% | 0.33% | -2.1% |
| PEP | Buy | PEPSICO INC | $470,464 | +58.2% | 2,540 | +55.7% | 0.33% | +29.4% |
| CAT | Buy | CATERPILLAR INC | $467,855 | +8.4% | 1,901 | +0.8% | 0.32% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $457,517 | +0.9% | 4,687 | +0.5% | 0.32% | -17.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $421,430 | -11.2% | 15,649 | +2.9% | 0.29% | -27.5% |
| MO | Buy | ALTRIA GROUP INC | $381,531 | +5.2% | 8,422 | +3.6% | 0.26% | -14.3% |
| PFE | Buy | PFIZER INC | $366,378 | -4.6% | 9,988 | +6.1% | 0.25% | -22.1% |
| T | Buy | AT&T INC | $365,473 | -15.3% | 22,914 | +2.2% | 0.25% | -30.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $306,123 | +4.4% | 1,601 | +0.4% | 0.21% | -14.9% |
| IGIB | Buy | ISHARES TR | $300,112 | +3.2% | 5,935 | +4.6% | 0.21% | -15.8% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $286,675 | – | 1,649 | +100.0% | 0.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $268,961 | +6.1% | 584 | +9.0% | 0.19% | -13.5% |
| SO | New | SOUTHERN CO | $263,732 | – | 3,754 | +100.0% | 0.18% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $259,073 | -0.4% | 1,445 | +7.8% | 0.18% | -19.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $254,374 | +19.6% | 899 | +5.4% | 0.18% | -2.8% |
| GUT | Buy | GABELLI UTIL TR | $247,043 | -3.4% | 36,437 | +1.9% | 0.17% | -21.2% |
| KMB | New | KIMBERLY-CLARK CORP | $244,214 | – | 1,769 | +100.0% | 0.17% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $223,800 | – | 3,297 | +100.0% | 0.16% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $220,216 | +10.0% | 2,615 | +18.9% | 0.15% | -10.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $211,450 | +0.2% | 10,280 | +0.3% | 0.15% | -18.4% |
| TU | New | TELUS CORPORATION | $211,287 | – | 10,858 | +100.0% | 0.15% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $206,130 | +0.7% | 9,737 | +0.3% | 0.14% | -17.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $202,278 | -0.3% | 10,049 | +0.4% | 0.14% | -18.6% |
| STWD | New | STARWOOD PPTY TR INC | $201,164 | – | 10,369 | +100.0% | 0.14% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $199,437 | -1.0% | 10,527 | +0.1% | 0.14% | -19.3% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $191,747 | – | 10,309 | +100.0% | 0.13% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $126,537 | -0.8% | 11,577 | +1.0% | 0.09% | -18.5% |
| VLY | Buy | VALLEY NATL BANCORP | $101,897 | +7.1% | 13,148 | +27.7% | 0.07% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.