$179 Million is the total value of Wealth Quarterback LLC's 119 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,565,803 | +9.5% | 56,238 | -0.6% | 16.52% | +0.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $10,514,654 | +59.7% | 63,977 | +42.9% | 5.87% | +46.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $9,249,159 | +65.7% | 78,911 | +47.2% | 5.17% | +51.7% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $7,719,899 | +26.1% | 87,986 | +18.4% | 4.31% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,649,049 | +14.2% | 17,227 | +5.3% | 4.27% | +4.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,620,362 | +10.9% | 19,158 | +5.1% | 4.26% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,012,329 | +2.2% | 115,448 | +366.4% | 3.92% | -6.5% |
| AAPL | Buy | APPLE INC | $5,505,003 | -9.8% | 32,103 | +1.3% | 3.08% | -17.4% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $4,622,954 | +29.5% | 178,699 | +15.3% | 2.58% | +18.4% |
| DVY | Buy | ISHARES TRselect divid etf | $3,655,130 | +19.8% | 29,673 | +14.0% | 2.04% | +9.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,489,383 | +36.8% | 53,151 | +31.9% | 1.95% | +25.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,285,186 | +22.3% | 91,663 | +16.1% | 1.84% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $3,263,702 | +10.6% | 7,757 | -1.1% | 1.82% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,092,839 | -9.3% | 19,551 | -10.1% | 1.73% | -17.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,046,794 | -67.1% | 29,650 | -67.0% | 1.70% | -69.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,688,101 | +1.2% | 18,196 | -6.5% | 1.50% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $2,360,106 | +16.6% | 13,084 | -1.8% | 1.32% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,900,020 | +22.1% | 16,346 | +5.0% | 1.06% | +11.7% |
| NVDA | Sell | NVIDIA CORPORATION | $1,795,971 | +80.3% | 1,988 | -1.1% | 1.00% | +65.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,628,253 | +33.2% | 3,872 | +13.0% | 0.91% | +22.0% |
| MCD | Buy | MCDONALDS CORP | $1,522,989 | +49.1% | 5,402 | +56.8% | 0.85% | +36.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,517,318 | +7.7% | 2,071 | -3.0% | 0.85% | -1.4% |
| CB | Buy | CHUBB LIMITED | $1,366,921 | +88.5% | 5,275 | +64.4% | 0.76% | +72.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,284,939 | +23.9% | 8,146 | +17.1% | 0.72% | +13.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,268,880 | +133.8% | 2 | +100.0% | 0.71% | +114.2% |
| CAT | Sell | CATERPILLAR INC | $1,239,337 | +19.2% | 3,382 | -3.9% | 0.69% | +9.0% |
| CVS | Sell | CVS HEALTH CORP | $1,218,199 | +0.3% | 15,273 | -0.7% | 0.68% | -8.1% |
| WMT | Buy | WALMART INC | $1,201,713 | +16.2% | 19,972 | +204.4% | 0.67% | +6.2% |
| ABBV | Sell | ABBVIE INC | $1,162,035 | -9.4% | 6,381 | -22.9% | 0.65% | -17.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,123,095 | -12.1% | 2,313 | -35.9% | 0.63% | -19.6% |
| TSLA | Buy | TESLA INC | $1,112,751 | -2.8% | 6,330 | +37.3% | 0.62% | -11.0% |
| LLY | Buy | ELI LILLY & CO | $1,089,313 | +46.7% | 1,400 | +9.9% | 0.61% | +34.4% |
| GLD | Buy | SPDR GOLD TR | $1,044,429 | +12.8% | 5,077 | +4.9% | 0.58% | +3.2% |
| KO | Sell | COCA COLA CO | $1,035,853 | +0.7% | 16,931 | -3.0% | 0.58% | -7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,014,741 | +7.3% | 4,063 | +0.1% | 0.57% | -1.7% |
| HD | Sell | HOME DEPOT INC | $1,014,778 | +8.8% | 2,645 | -1.7% | 0.57% | -0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $984,510 | +118.5% | 3,465 | +126.8% | 0.55% | +100.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $973,233 | +11.1% | 1,861 | +1.0% | 0.54% | +1.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $945,329 | +14.5% | 4,108 | -5.2% | 0.53% | +4.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $937,537 | – | 1,959 | +100.0% | 0.52% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $912,018 | +0.7% | 4,753 | -5.6% | 0.51% | -8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $900,326 | +3.6% | 1,979 | +3.2% | 0.50% | -5.3% |
| LOW | Sell | LOWES COS INC | $893,445 | +11.1% | 3,507 | -3.0% | 0.50% | +1.6% |
| C | Sell | CITIGROUP INC | $892,885 | -8.3% | 14,119 | -25.4% | 0.50% | -16.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $884,420 | -5.3% | 4,900 | -22.7% | 0.49% | -13.3% |
| PEP | Sell | PEPSICO INC | $873,951 | +0.6% | 4,994 | -2.3% | 0.49% | -7.9% |
| MMM | Sell | 3M CO | $851,342 | -7.9% | 8,026 | -5.1% | 0.48% | -15.6% |
| COG | Buy | COTERRA ENERGY INC | $827,723 | +44.1% | 29,689 | +31.9% | 0.46% | +31.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $822,034 | +11.9% | 19,568 | +3.9% | 0.46% | +2.2% |
| CPB | Sell | CAMPBELL SOUP CO | $805,452 | -0.4% | 18,120 | -3.2% | 0.45% | -8.9% |
| ASML | Buy | ASML HOLDING N V | $793,077 | +28.8% | 817 | +0.5% | 0.44% | +17.8% |
| KR | Sell | KROGER CO | $768,595 | +21.9% | 13,453 | -2.5% | 0.43% | +11.4% |
| WRB | Sell | BERKLEY W R CORP | $763,244 | +9.8% | 8,630 | -12.2% | 0.43% | +0.5% |
| FTNT | Sell | FORTINET INC | $735,425 | +6.6% | 10,766 | -8.7% | 0.41% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $717,024 | +11.3% | 4,419 | +0.5% | 0.40% | +2.0% |
| K | Buy | KELLANOVA | $696,134 | +7.6% | 12,151 | +5.0% | 0.39% | -1.5% |
| TFC | Sell | TRUIST FINL CORP | $695,132 | -12.7% | 17,833 | -17.3% | 0.39% | -20.2% |
| THW | Buy | ABRDN WORLD HEALTHCARE FUND | $693,840 | +60.9% | 52,444 | +42.0% | 0.39% | +47.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $687,019 | +15.5% | 4,622 | +22.1% | 0.38% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $679,924 | +5.4% | 16,204 | -5.3% | 0.38% | -3.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $670,710 | +15.3% | 1,207 | -4.4% | 0.38% | +5.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $671,086 | +17.1% | 3,514 | +0.3% | 0.38% | +7.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $659,589 | -9.4% | 11,447 | -18.1% | 0.37% | -17.1% |
| ITA | Sell | ISHARES TRus aer def etf | $642,645 | -29.9% | 4,871 | -32.8% | 0.36% | -35.9% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $634,775 | +3.1% | 52,898 | +0.8% | 0.36% | -5.6% |
| TIP | Sell | ISHARES TRtips bd etf | $628,129 | -1.3% | 5,848 | -1.2% | 0.35% | -9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $614,169 | -3.7% | 8,490 | -8.4% | 0.34% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $593,457 | -57.3% | 3,932 | -60.5% | 0.33% | -60.9% |
| SNA | New | SNAP ON INC | $590,423 | – | 1,993 | +100.0% | 0.33% | – |
| ALB | Buy | ALBEMARLE CORP | $543,013 | +17.8% | 4,122 | +29.2% | 0.30% | +7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $533,940 | +9.5% | 7,996 | +0.3% | 0.30% | 0.0% |
| New | GRAYSCALE BITCOIN TR BTC | $527,659 | – | 8,353 | +100.0% | 0.30% | – | |
| MRK | Sell | MERCK & CO INC | $526,257 | +4.7% | 3,988 | -13.5% | 0.29% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $522,404 | +2.0% | 5,716 | +7.2% | 0.29% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $512,973 | +9.4% | 3,150 | +0.4% | 0.29% | +0.3% |
| PFE | Buy | PFIZER INC | $490,280 | +24.5% | 17,668 | +29.2% | 0.27% | +14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $436,219 | -2.7% | 4,761 | -0.1% | 0.24% | -10.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $396,907 | -18.9% | 2,158 | -21.2% | 0.22% | -25.8% |
| SO | Buy | SOUTHERN CO | $390,678 | +8.2% | 5,446 | +5.7% | 0.22% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $387,500 | -28.3% | 3,506 | -29.8% | 0.22% | -34.5% |
| T | Sell | AT&T INC | $378,095 | -9.8% | 21,483 | -14.0% | 0.21% | -17.6% |
| RTX | Sell | RTX CORPORATION | $375,576 | -58.8% | 3,851 | -64.5% | 0.21% | -62.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $370,987 | -2.6% | 1,236 | -20.8% | 0.21% | -10.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $363,204 | +6.9% | 4,346 | -0.2% | 0.20% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $348,137 | -34.0% | 1,738 | -44.0% | 0.19% | -39.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $346,869 | +4.0% | 1,665 | -3.9% | 0.19% | -4.9% |
| MO | Buy | ALTRIA GROUP INC | $328,612 | +8.2% | 7,534 | +0.1% | 0.18% | -0.5% |
| SLV | Buy | ISHARES SILVER TRishares | $326,071 | +7.1% | 14,333 | +2.6% | 0.18% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $311,399 | +7.7% | 905 | -2.7% | 0.17% | -1.1% |
| MCK | New | MCKESSON CORP | $297,935 | – | 555 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $289,368 | +7.1% | 2,365 | -21.0% | 0.16% | -1.8% |
| INTC | Buy | INTEL CORP | $290,014 | -11.9% | 6,566 | +0.2% | 0.16% | -19.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $289,501 | -66.9% | 1,855 | -71.2% | 0.16% | -69.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $280,553 | +28.2% | 2,169 | +20.4% | 0.16% | +17.2% |
| IDXX | IDEXX LABS INC | $269,965 | -2.7% | 500 | 0.0% | 0.15% | -10.7% | |
| STWD | Buy | STARWOOD PPTY TR INC | $268,698 | +1.9% | 13,217 | +5.3% | 0.15% | -6.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $264,883 | +7.7% | 1,418 | +0.2% | 0.15% | -1.3% |
| KLAC | Buy | KLA CORP | $255,663 | +20.4% | 366 | +0.3% | 0.14% | +10.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $241,130 | +4.6% | 2,493 | +5.0% | 0.14% | -4.3% |
| V | Buy | VISA INC | $239,264 | +7.4% | 857 | +0.1% | 0.13% | -1.5% |
| IGIB | Sell | ISHARES TR | $237,461 | -3.7% | 4,602 | -2.9% | 0.13% | -11.3% |
| BA | Sell | BOEING CO | $233,678 | -27.5% | 1,211 | -2.0% | 0.13% | -33.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,220 | – | 1,365 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $226,075 | – | 431 | +100.0% | 0.13% | – |
| NFLX | Sell | NETFLIX INC | $223,497 | -20.7% | 368 | -36.4% | 0.12% | -27.3% |
| GUT | Buy | GABELLI UTIL TR | $221,640 | +10.7% | 39,935 | +8.1% | 0.12% | +1.6% |
| WMB | New | WILLIAMS COS INC | $218,901 | – | 5,617 | +100.0% | 0.12% | – |
| D | Sell | DOMINION ENERGY INC | $215,877 | +3.7% | 4,389 | -0.9% | 0.12% | -4.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $210,440 | -3.7% | 2,444 | -9.2% | 0.12% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $210,525 | -5.3% | 4,218 | -4.2% | 0.12% | -13.2% |
| TU | Buy | TELUS CORPORATION | $205,753 | -7.4% | 12,852 | +2.9% | 0.12% | -15.4% |
| AVGO | New | BROADCOM INC | $201,966 | – | 152 | +100.0% | 0.11% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $201,503 | +0.6% | 2,219 | +0.8% | 0.11% | -7.4% |
| COP | New | CONOCOPHILLIPS | $201,877 | – | 1,586 | +100.0% | 0.11% | – |
| TLS | TELOS CORP MD | $112,320 | +14.0% | 27,000 | 0.0% | 0.06% | +5.0% | |
| VLY | Sell | VALLEY NATL BANCORP | $85,090 | -29.3% | 10,690 | -3.6% | 0.05% | -35.1% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $27,875 | +9.8% | 11,286 | +3.1% | 0.02% | +6.7% |
| VERU | VERU INC | $14,002 | -2.8% | 20,000 | 0.0% | 0.01% | -11.1% | |
| SENS | SENSEONICS HLDGS INC | $10,622 | -6.8% | 20,000 | 0.0% | 0.01% | -14.3% | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,020 | -100.0% | -0.13% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,165 | -100.0% | -0.15% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,650 | -100.0% | -0.16% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,547 | -100.0% | -0.19% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -12,667 | -100.0% | -0.21% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,633 | -100.0% | -0.34% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -8,027 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 | 17 | Q2 2024 | 19.3% |
| APPLE INC | 17 | Q2 2024 | 4.8% |
| ISHARES TR CORE S&P MCP | 17 | Q2 2024 | 4.6% |
| ISHARES TR MSCI USA QLT FCT | 17 | Q2 2024 | 7.2% |
| INVESCO QQQ TR UNIT SER 1 | 17 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 17 | Q2 2024 | 2.3% |
| SPDR GOLD TRUST | 17 | Q2 2024 | 3.6% |
| AMAZON.COM, INC | 17 | Q2 2024 | 3.0% |
| JOHNSON &JOHNSON COM USD1.00 | 17 | Q2 2024 | 2.1% |
| WAL-MART STORES INC | 17 | Q2 2024 | 1.1% |
View Wealth Quarterback LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-22 |
| 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 |
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.