$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,277,282 | +0.9% | 20,182 | -3.4% | 3.66% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $2,692,219 | +13.5% | 7,906 | -3.9% | 1.86% | -7.4% |
| WMT | Sell | WALMART INC | $1,194,083 | +6.5% | 7,597 | -0.1% | 0.83% | -13.1% |
| CVX | Sell | CHEVRON CORP NEW | $966,695 | -3.7% | 6,144 | -0.1% | 0.67% | -21.4% |
| GLD | Sell | SPDR GOLD TR | $952,308 | -22.9% | 5,342 | -20.7% | 0.66% | -37.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $934,880 | -39.5% | 25,691 | -37.9% | 0.65% | -50.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $817,523 | -7.0% | 6,062 | -14.5% | 0.57% | -24.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $745,197 | -1.8% | 4,291 | -3.0% | 0.52% | -19.9% |
| HD | Sell | HOME DEPOT INC | $730,877 | +5.0% | 2,353 | -0.3% | 0.51% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $642,223 | -7.5% | 2,152 | -13.3% | 0.44% | -24.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $623,995 | -10.7% | 6,262 | -13.3% | 0.43% | -27.2% |
| LLY | Sell | LILLY ELI & CO | $607,445 | +30.1% | 1,295 | -4.7% | 0.42% | +6.3% |
| WRB | Sell | BERKLEY W R CORP | $606,780 | -6.8% | 10,188 | -2.6% | 0.42% | -24.1% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $580,142 | -6.3% | 49,081 | -3.3% | 0.40% | -23.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $567,999 | -44.2% | 2,223 | -56.4% | 0.39% | -54.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $561,968 | -21.4% | 1,648 | -28.8% | 0.39% | -35.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $546,444 | -11.5% | 3,845 | -14.0% | 0.38% | -27.7% |
| MRK | Sell | MERCK & CO INC | $542,025 | +0.9% | 4,697 | -7.0% | 0.38% | -17.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $511,475 | -17.5% | 4,730 | -16.3% | 0.35% | -32.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $477,358 | -12.2% | 4,942 | -9.9% | 0.33% | -28.4% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $453,331 | +21.7% | 8,075 | -2.0% | 0.31% | -0.6% |
| NVDA | Sell | NVIDIA CORPORATION | $399,356 | +34.6% | 944 | -11.6% | 0.28% | +9.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $382,283 | +10.0% | 11,214 | -2.9% | 0.26% | -10.2% |
| BDX | Sell | BECTON DICKINSON & CO | $373,007 | -19.5% | 1,413 | -24.5% | 0.26% | -34.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $365,890 | -43.6% | 2,445 | -45.5% | 0.25% | -54.0% |
| SLV | Sell | ISHARES SILVER TRishares | $334,048 | -50.3% | 15,991 | -47.4% | 0.23% | -59.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $314,513 | -15.5% | 3,634 | -15.7% | 0.22% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $311,588 | -28.3% | 3,490 | -19.6% | 0.22% | -41.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $300,546 | -3.5% | 1,865 | -9.1% | 0.21% | -21.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $298,706 | +5.7% | 2,054 | -5.3% | 0.21% | -13.8% |
| NFLX | Sell | NETFLIX INC | $260,770 | +21.9% | 592 | -4.4% | 0.18% | -0.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $244,666 | -7.6% | 2,726 | -0.7% | 0.17% | -24.9% |
| GILD | Sell | GILEAD SCIENCES INC | $238,930 | -25.4% | 3,100 | -19.7% | 0.16% | -39.3% |
| Sell | SHELL PLCspon ads | $233,723 | -3.3% | 3,871 | -7.8% | 0.16% | -21.0% | |
| INTC | Sell | INTEL CORP | $233,934 | -12.8% | 6,996 | -14.8% | 0.16% | -28.9% |
| V | Sell | VISA INC | $220,238 | +2.3% | 927 | -2.9% | 0.15% | -16.4% |
| ENB | Sell | ENBRIDGE INC | $217,864 | -11.2% | 5,864 | -8.8% | 0.15% | -27.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $213,747 | -6.9% | 3,033 | -15.6% | 0.15% | -24.1% |
| HON | Sell | HONEYWELL INTL INC | $212,222 | +2.8% | 1,023 | -5.4% | 0.15% | -16.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $211,662 | -19.2% | 4,330 | -19.1% | 0.15% | -33.8% |
| HSY | Sell | HERSHEY CO | $207,271 | -5.5% | 830 | -3.7% | 0.14% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $207,380 | -3.2% | 4,008 | -2.2% | 0.14% | -20.9% |
| SENS | Sell | SENSEONICS HLDGS INC | $15,262 | +7.4% | 20,000 | -0.1% | 0.01% | -8.3% |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -12,076 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,166 | -100.0% | -0.18% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,021 | -100.0% | -0.18% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,337 | -100.0% | -0.18% | – |
| Exit | LUCID GROUP INC | $0 | – | -27,577 | -100.0% | -0.19% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,070 | -100.0% | -0.19% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,899 | -100.0% | -0.22% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,011 | -100.0% | -0.23% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,754 | -100.0% | -0.27% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -44,283 | -100.0% | -4.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -99,348 | -100.0% | -4.22% | – |
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.