$90.9 Million is the total value of Sculati Wealth Management, LLC's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,361,000 | -18.2% | 51,203 | +1.3% | 10.29% | +0.3% |
| AAPL | Buy | APPLE INC | $4,360,000 | -11.5% | 17,145 | +2.3% | 4.80% | +8.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,471,000 | -11.9% | 43,579 | +2.8% | 3.82% | +8.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,404,000 | -29.7% | 80,748 | +0.3% | 3.74% | -13.8% |
| MSFT | Buy | MICROSOFT CORP | $3,348,000 | +12.1% | 21,228 | +12.1% | 3.68% | +37.5% |
| AMZN | Buy | AMAZON COM INC | $3,061,000 | +11.5% | 1,570 | +5.7% | 3.37% | +36.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,944,000 | -29.9% | 57,152 | +2.9% | 3.24% | -14.0% |
| INTC | Buy | INTEL CORP | $2,309,000 | -5.9% | 42,666 | +4.1% | 2.54% | +15.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,919,000 | -21.6% | 43,348 | +6.5% | 2.11% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,697,000 | -3.7% | 31,578 | +10.0% | 1.87% | +18.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,667,000 | -0.5% | 8,796 | +21.6% | 1.83% | +22.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,633,000 | +0.9% | 12,450 | +12.1% | 1.80% | +23.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,585,000 | -9.2% | 1,363 | +4.4% | 1.74% | +11.3% |
| WMT | Buy | WALMART INC | $1,577,000 | +4.8% | 13,879 | +9.6% | 1.73% | +28.5% |
| SBUX | Buy | STARBUCKS CORP | $1,544,000 | -24.9% | 23,491 | +0.4% | 1.70% | -7.9% |
| FB | Buy | FACEBOOK INCcl a | $1,510,000 | -7.3% | 9,052 | +14.1% | 1.66% | +13.7% |
| DIS | Buy | DISNEY WALT CO | $1,457,000 | -25.6% | 15,082 | +11.3% | 1.60% | -8.8% |
| BX | Buy | BLACKSTONE GROUP INC | $1,447,000 | -10.1% | 31,749 | +10.4% | 1.59% | +10.3% |
| ORCL | Buy | ORACLE CORP | $1,420,000 | +3.2% | 29,383 | +13.2% | 1.56% | +26.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,402,000 | +12.3% | 15,329 | +6.1% | 1.54% | +37.8% |
| T | Buy | AT&T INC | $1,337,000 | -19.3% | 45,858 | +8.2% | 1.47% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,313,000 | -10.3% | 14,052 | +12.4% | 1.44% | +10.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,297,000 | -5.7% | 12,037 | +5.4% | 1.43% | +15.6% |
| PFE | Buy | PFIZER INC | $1,284,000 | -6.1% | 39,336 | +12.7% | 1.41% | +15.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,267,000 | -28.1% | 38,699 | +0.9% | 1.39% | -11.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,199,000 | +10.4% | 14,545 | +26.8% | 1.32% | +35.4% |
| MS | Buy | MORGAN STANLEY | $1,167,000 | -29.0% | 34,317 | +6.8% | 1.28% | -12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,148,000 | -34.8% | 12,755 | +1.0% | 1.26% | -20.0% |
| LOW | Buy | LOWES COS INC | $1,091,000 | -27.7% | 12,675 | +0.6% | 1.20% | -11.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,064,000 | -27.7% | 6,882 | +7.5% | 1.17% | -11.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,054,000 | -16.2% | 11,795 | +13.3% | 1.16% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $941,000 | +26.0% | 15,814 | +25.8% | 1.04% | +54.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $905,000 | -29.1% | 3,512 | -11.4% | 1.00% | -13.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $896,000 | -22.5% | 30,980 | +10.1% | 0.98% | -5.0% |
| MRK | Sell | MERCK & CO. INC | $871,000 | -16.9% | 11,318 | -1.8% | 0.96% | +1.9% |
| ARCC | Buy | ARES CAPITAL CORP | $853,000 | -40.7% | 79,095 | +2.5% | 0.94% | -27.3% |
| BA | Buy | BOEING CO | $836,000 | -52.6% | 5,605 | +3.5% | 0.92% | -41.9% |
| IRM | Buy | IRON MTN INC NEW | $803,000 | +6.2% | 33,746 | +42.2% | 0.88% | +30.2% |
| SCHW | New | SCHWAB CHARLES CORP | $797,000 | – | 23,705 | +100.0% | 0.88% | – |
| GE | Buy | GENERAL ELECTRIC CO | $785,000 | -25.1% | 98,816 | +5.2% | 0.86% | -8.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $727,000 | +10.5% | 6,136 | +37.9% | 0.80% | +35.4% |
| TGNA | Buy | TEGNA INC | $714,000 | -34.3% | 65,790 | +1.1% | 0.78% | -19.4% |
| BP | Buy | BP PLCsponsored adr | $703,000 | -35.0% | 28,818 | +0.5% | 0.77% | -20.3% |
| DVY | Sell | ISHARES TRselect divid etf | $654,000 | -31.2% | 8,893 | -1.2% | 0.72% | -15.7% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $634,000 | -7.3% | 16,061 | +25.6% | 0.70% | +13.7% |
| F | Sell | FORD MTR CO DEL | $550,000 | -72.5% | 113,918 | -47.0% | 0.60% | -66.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $542,000 | +132.6% | 20,426 | +271.0% | 0.60% | +185.2% |
| PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $533,000 | -14.6% | 609,000 | 0.0% | 0.59% | +4.6% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $511,000 | -1.7% | 515,000 | 0.0% | 0.56% | +20.6% | ||
| CVX | Buy | CHEVRON CORP NEW | $498,000 | -9.6% | 6,876 | +50.3% | 0.55% | +10.9% |
| ALL | Sell | ALLSTATE CORP | $489,000 | -22.6% | 5,330 | -5.2% | 0.54% | -5.1% |
| New | GAIN CAP HLDGS INCnote 5.000% 8/1 | $474,000 | – | 480,000 | +100.0% | 0.52% | – | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $460,000 | -3.0% | 500,000 | 0.0% | 0.51% | +19.1% | ||
| Buy | NEW YORK MTG TR INCnote 6.250% 1/1 | $456,000 | -56.1% | 1,139,000 | +11.7% | 0.50% | -46.2% | |
| L | Buy | LOEWS CORP | $436,000 | -16.3% | 12,525 | +26.3% | 0.48% | +2.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $434,000 | – | 2,280 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $416,000 | – | 14,596 | +100.0% | 0.46% | – |
| RWT | Buy | REDWOOD TR INC | $391,000 | -68.1% | 77,282 | +4.4% | 0.43% | -60.8% |
| WHR | Sell | WHIRLPOOL CORP | $363,000 | -70.4% | 4,225 | -49.1% | 0.40% | -63.7% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $361,000 | – | 11,920 | +100.0% | 0.40% | – |
| TFC | TRUIST FINL CORP | $360,000 | -45.2% | 11,659 | 0.0% | 0.40% | -32.8% | |
| GM | Sell | GENERAL MTRS CO | $324,000 | -63.1% | 15,584 | -35.0% | 0.36% | -54.7% |
| PXH | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $311,000 | +9.5% | 20,179 | +58.7% | 0.34% | +34.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $301,000 | -63.9% | 21,836 | -49.4% | 0.33% | -55.7% |
| Sell | WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $298,000 | -52.8% | 604,000 | -3.2% | 0.33% | -42.2% | |
| LMT | New | LOCKHEED MARTIN CORP | $298,000 | – | 880 | +100.0% | 0.33% | – |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $293,000 | -7.9% | 310,000 | 0.0% | 0.32% | +13.0% | ||
| SHOP | SHOPIFY INCcl a | $292,000 | +5.0% | 700 | 0.0% | 0.32% | +28.9% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $291,000 | -58.8% | 68,444 | -37.6% | 0.32% | -49.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $275,000 | – | 237 | +100.0% | 0.30% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $266,000 | -33.7% | 3,105 | -3.6% | 0.29% | -18.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $266,000 | -47.8% | 8,155 | -4.1% | 0.29% | -35.9% |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $263,000 | -15.2% | 310,000 | 0.0% | 0.29% | +4.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $247,000 | -9.9% | 565 | 0.0% | 0.27% | +10.6% | |
| NOC | NORTHROP GRUMMAN CORP | $243,000 | -12.0% | 802 | 0.0% | 0.27% | +8.1% | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $243,000 | -33.8% | 6,046 | -19.5% | 0.27% | -18.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $239,000 | -51.0% | 69,454 | +21.0% | 0.26% | -40.0% |
| USB | US BANCORP DEL | $238,000 | -42.0% | 6,908 | 0.0% | 0.26% | -28.8% | |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $234,000 | – | 11,137 | +100.0% | 0.26% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $233,000 | – | 11,005 | +100.0% | 0.26% | – |
| MELI | MERCADOLIBRE INC | $229,000 | -14.6% | 468 | 0.0% | 0.25% | +5.0% | |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $227,000 | – | 10,960 | +100.0% | 0.25% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $225,000 | -7.8% | 1,155 | +0.4% | 0.25% | +12.8% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $224,000 | – | 10,855 | +100.0% | 0.25% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $220,000 | – | 41,150 | +100.0% | 0.24% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -54.9% | 1,911 | -45.5% | 0.23% | -44.7% |
| PG | New | PROCTER & GAMBLE CO | $210,000 | – | 1,906 | +100.0% | 0.23% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $208,000 | -5.5% | 1,952 | +11.4% | 0.23% | +16.2% |
| INFO | IHS MARKIT LTD | $205,000 | -20.2% | 3,413 | 0.0% | 0.22% | -2.2% | |
| EOS | New | EATON VANCE ENH EQTY INC FD | $199,000 | – | 14,370 | +100.0% | 0.22% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $193,000 | -4.0% | 201,000 | 0.0% | 0.21% | +17.8% | ||
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $184,000 | -34.3% | 275,000 | 0.0% | 0.20% | -19.5% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $135,000 | -22.4% | 165,000 | 0.0% | 0.15% | -5.1% | ||
| PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $111,000 | -19.0% | 130,000 | 0.0% | 0.12% | -0.8% | ||
| LCI | LANNET INC | $83,000 | -21.0% | 11,900 | 0.0% | 0.09% | -3.2% | |
| RMED | RA MED SYS INC | $56,000 | -3.4% | 51,650 | 0.0% | 0.06% | +19.2% | |
| GSV CAP CORPnote 4.750% 3/2 | $56,000 | -1.8% | 60,000 | 0.0% | 0.06% | +21.6% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $41,000 | -12.8% | 50,000 | 0.0% | 0.04% | +7.1% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $31,000 | -13.9% | 35,000 | 0.0% | 0.03% | +6.2% | ||
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -10,618 | -100.0% | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,766 | -100.0% | -0.18% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -100 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,132 | -100.0% | -0.18% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -2,306 | -100.0% | -0.19% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,850 | -100.0% | -0.19% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,922 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,042 | -100.0% | -0.25% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -12,935 | -100.0% | -0.37% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,814 | -100.0% | -0.42% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,235 | -100.0% | -0.56% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,264 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.3% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 3.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.2% |
| LULULEMON ATHLETICA INC | 16 | Q3 2023 | 2.6% |
View Sculati Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-02 |
View Sculati Wealth Management, 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.