| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -10,943 | -100.0% | -0.02% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -10,783 | -100.0% | -0.08% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,069 | -100.0% | -0.08% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,690 | -100.0% | -0.10% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,898 | -100.0% | -0.14% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -35,694 | -100.0% | -0.16% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,367 | -100.0% | -0.17% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,477 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,428 | -100.0% | -0.18% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,362 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,121 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,903 | -100.0% | -0.19% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -500 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -579 | -100.0% | -0.19% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -813 | -100.0% | -0.19% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,413 | -100.0% | -0.20% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -31,986 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,371 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,679 | -100.0% | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,538 | -100.0% | -0.20% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,866 | -100.0% | -0.22% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,896 | -100.0% | -0.22% | – | |
| IGIB | Exit | ISHARES TR | $0 | – | -5,145 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,202 | -100.0% | -0.22% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,629 | -100.0% | -0.23% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,934 | -100.0% | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,643 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,092 | -100.0% | -0.26% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,607 | -100.0% | -0.28% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,605 | -100.0% | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -22,054 | -100.0% | -0.29% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,070 | -100.0% | -0.29% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,705 | -100.0% | -0.30% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,909 | -100.0% | -0.31% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,631 | -100.0% | -0.33% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -33,051 | -100.0% | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,867 | -100.0% | -0.34% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -5,679 | -100.0% | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,708 | -100.0% | -0.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,928 | -100.0% | -0.39% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,685 | -100.0% | -0.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,322 | -100.0% | -0.40% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,699 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,067 | -100.0% | -0.40% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -8,828 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,780 | -100.0% | -0.43% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,387 | -100.0% | -0.44% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,881 | -100.0% | -0.44% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,602 | -100.0% | -0.44% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -19,021 | -100.0% | -0.44% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -49,819 | -100.0% | -0.45% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,352 | -100.0% | -0.46% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,011 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.46% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,816 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,039 | -100.0% | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,398 | -100.0% | -0.48% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,083 | -100.0% | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,648 | -100.0% | -0.50% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,651 | -100.0% | -0.50% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,213 | -100.0% | -0.52% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,185 | -100.0% | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,915 | -100.0% | -0.53% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -15,337 | -100.0% | -0.54% | – |
| KR | Exit | KROGER CO | $0 | – | -14,350 | -100.0% | -0.56% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,424 | -100.0% | -0.57% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,196 | -100.0% | -0.58% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,268 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,681 | -100.0% | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,267 | -100.0% | -0.59% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,545 | -100.0% | -0.60% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,284 | -100.0% | -0.60% | – |
| MMM | Exit | 3M CO | $0 | – | -7,549 | -100.0% | -0.61% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,435 | -100.0% | -0.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,969 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,771 | -100.0% | -0.66% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,910 | -100.0% | -0.68% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,666 | -100.0% | -0.69% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -22,803 | -100.0% | -0.69% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,855 | -100.0% | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,917 | -100.0% | -0.82% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,659 | -100.0% | -0.84% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,075 | -100.0% | -0.85% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,992 | -100.0% | -0.87% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,619 | -100.0% | -0.94% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,890 | -100.0% | -0.95% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -6,621 | -100.0% | -0.97% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,201 | -100.0% | -0.98% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,806 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,106 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,559 | -100.0% | -1.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,228 | -100.0% | -1.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,335 | -100.0% | -1.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,481 | -100.0% | -1.26% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,472 | -100.0% | -1.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,167 | -100.0% | -2.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -44,471 | -100.0% | -2.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,755 | -100.0% | -2.42% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -135,476 | -100.0% | -2.92% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -38,989 | -100.0% | -3.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -121,373 | -100.0% | -3.26% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,102 | -100.0% | -3.26% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,986 | -100.0% | -4.34% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -40,696 | -100.0% | -4.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,162 | -100.0% | -4.76% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -16,869 | -100.0% | -4.89% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -53,526 | -100.0% | -4.98% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -37,659 | -100.0% | -5.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -17,528 | -100.0% | -6.51% | – |
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.