$116 Million is the total value of Wealth Quarterback LLC's 111 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,006,165 | +5.3% | 37,659 | +9.2% | 5.20% | +31.5% |
| DVY | Buy | ISHARES TRselect divid etf | $5,761,543 | +12.2% | 53,526 | +18.1% | 4.98% | +40.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,363,312 | +556.0% | 40,696 | +571.3% | 4.64% | +719.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,763,777 | – | 121,373 | +100.0% | 3.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,478,613 | – | 38,989 | +100.0% | 3.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,800,675 | +20.2% | 21,755 | +23.9% | 2.42% | +50.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,620,694 | +15.2% | 44,471 | +27.9% | 2.27% | +43.8% |
| MSFT | Buy | MICROSOFT CORP | $2,578,618 | -4.2% | 8,167 | +3.3% | 2.23% | +19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,631,036 | -4.4% | 10,472 | +1.6% | 1.41% | +19.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,241,512 | +10.7% | 10,559 | +1.0% | 1.07% | +38.2% |
| TSLA | Buy | TESLA INC | $1,202,557 | +4.1% | 4,806 | +8.9% | 1.04% | +29.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,116,449 | +15.5% | 6,621 | +7.8% | 0.97% | +44.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,004,448 | -8.8% | 30,992 | +4.7% | 0.87% | +13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $980,412 | +9.6% | 4,075 | +0.1% | 0.85% | +36.8% |
| D | Buy | DOMINION ENERGY INC | $967,513 | -12.5% | 21,659 | +1.4% | 0.84% | +9.3% |
| KO | Buy | COCA COLA CO | $947,008 | +0.8% | 16,917 | +8.5% | 0.82% | +26.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $781,018 | +190.4% | 1,910 | +227.1% | 0.68% | +263.4% |
| LOW | Buy | LOWES COS INC | $714,020 | +20.4% | 3,435 | +30.8% | 0.62% | +50.4% |
| MMM | Buy | 3M CO | $706,763 | +2.4% | 7,549 | +9.5% | 0.61% | +27.8% |
| WM | Buy | WASTE MGMT INC DEL | $692,865 | +12.6% | 4,545 | +28.1% | 0.60% | +40.6% |
| CB | Buy | CHUBB LIMITED | $665,442 | +8.6% | 3,196 | +0.4% | 0.58% | +35.8% |
| WRB | Buy | BERKLEY W R CORP | $661,793 | +9.1% | 10,424 | +2.3% | 0.57% | +36.2% |
| KR | Buy | KROGER CO | $642,158 | +10.1% | 14,350 | +15.7% | 0.56% | +37.4% |
| CPB | Buy | CAMPBELL SOUP CO | $630,064 | +19.6% | 15,337 | +33.1% | 0.54% | +49.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $610,292 | +135.6% | 3,915 | +170.9% | 0.53% | +195.0% |
| TFC | Buy | TRUIST FINL CORP | $606,096 | +3.2% | 21,185 | +9.5% | 0.52% | +28.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $602,868 | +1.2% | 7,213 | +13.4% | 0.52% | +26.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $582,215 | +14.1% | 13,651 | +19.1% | 0.50% | +42.8% |
| SBUX | New | STARBUCKS CORP | $555,187 | – | 6,083 | +100.0% | 0.48% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $530,123 | -6.8% | 5,011 | +49.5% | 0.46% | +16.5% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $518,114 | -10.7% | 49,819 | +1.5% | 0.45% | +11.4% |
| COG | New | COTERRA ENERGY INC | $514,527 | – | 19,021 | +100.0% | 0.44% | – |
| MRK | Buy | MERCK & CO INC | $492,092 | -9.2% | 4,780 | +1.8% | 0.43% | +13.6% |
| NVDA | Buy | NVIDIA CORPORATION | $464,194 | +16.2% | 1,067 | +13.0% | 0.40% | +45.1% |
| PEP | Buy | PEPSICO INC | $457,365 | -2.8% | 2,699 | +6.3% | 0.40% | +21.5% |
| ALB | New | ALBEMARLE CORP | $456,568 | – | 2,685 | +100.0% | 0.40% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $435,872 | -4.7% | 4,708 | +0.4% | 0.38% | +18.9% |
| PFE | Buy | PFIZER INC | $393,612 | +7.4% | 11,867 | +18.8% | 0.34% | +33.9% |
| RTX | New | RTX CORPORATION | $331,419 | – | 4,605 | +100.0% | 0.29% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $325,983 | +6.5% | 1,607 | +0.4% | 0.28% | +33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $303,403 | +1.6% | 2,092 | +1.9% | 0.26% | +26.6% |
| Buy | SHELL PLCspon ads | $250,823 | +7.3% | 3,896 | +0.6% | 0.22% | +34.0% | |
| SO | Buy | SOUTHERN CO | $250,178 | -5.1% | 3,866 | +3.0% | 0.22% | +18.0% |
| CSCO | Buy | CISCO SYS INC | $234,995 | +13.3% | 4,371 | +9.1% | 0.20% | +41.0% |
| NVAX | New | NOVAVAX INC | $231,579 | – | 31,986 | +100.0% | 0.20% | – |
| DXCM | New | DEXCOM INC | $225,133 | – | 2,413 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $213,477 | – | 2,362 | +100.0% | 0.18% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $113,163 | -10.6% | 11,690 | +1.0% | 0.10% | +11.4% |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $86,263 | – | 10,783 | +100.0% | 0.08% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $26,482 | -5.1% | 10,943 | +3.1% | 0.02% | +21.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.