$134 Million is the total value of Sculati Wealth Management, LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,929,000 | +20.3% | 51,323 | +0.8% | 8.18% | +6.8% |
| AAPL | Buy | APPLE INC | $7,944,000 | +26.9% | 68,593 | +299.7% | 5.95% | +12.7% |
| AMZN | Buy | AMAZON COM INC | $5,069,000 | +14.5% | 1,610 | +0.3% | 3.80% | +1.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,866,000 | +26.4% | 133,061 | +21.2% | 3.64% | +12.2% |
| MSFT | Buy | MICROSOFT CORP | $4,853,000 | +5.3% | 23,071 | +1.9% | 3.63% | -6.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,791,000 | +11.7% | 41,596 | -1.5% | 3.59% | -0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,231,000 | +3.9% | 76,261 | -1.5% | 3.17% | -7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,756,000 | +3.6% | 54,970 | -0.9% | 2.81% | -8.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,260,000 | +6.8% | 9,899 | +1.2% | 2.44% | -5.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,160,000 | +47.4% | 20,198 | +34.7% | 2.37% | +30.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,563,000 | +50.5% | 15,380 | +0.4% | 1.92% | +33.6% |
| FB | Buy | FACEBOOK INCcl a | $2,528,000 | +17.0% | 9,651 | +1.4% | 1.89% | +3.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,342,000 | +4.6% | 44,873 | +0.4% | 1.75% | -7.2% |
| INTC | Buy | INTEL CORP | $2,316,000 | -11.7% | 44,730 | +2.0% | 1.73% | -21.6% |
| SBUX | Buy | STARBUCKS CORP | $2,212,000 | +21.8% | 25,746 | +4.3% | 1.66% | +8.1% |
| WMT | Buy | WALMART INC | $2,097,000 | +17.9% | 14,985 | +1.0% | 1.57% | +4.7% |
| LOW | Sell | LOWES COS INC | $2,077,000 | +22.5% | 12,523 | -0.2% | 1.56% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,032,000 | +9.9% | 13,645 | +3.8% | 1.52% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,022,000 | +3.8% | 1,376 | -0.1% | 1.51% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,997,000 | +11.1% | 33,560 | +3.0% | 1.50% | -1.4% |
| DIS | Buy | DISNEY WALT CO | $1,970,000 | +14.0% | 15,879 | +2.4% | 1.48% | +1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,937,000 | +13.3% | 13,314 | -0.4% | 1.45% | +0.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,893,000 | +6.4% | 17,122 | +3.1% | 1.42% | -5.5% |
| ORCL | Buy | ORACLE CORP | $1,842,000 | +8.4% | 30,854 | +0.3% | 1.38% | -3.8% |
| MS | Buy | MORGAN STANLEY | $1,761,000 | +5.8% | 36,414 | +5.7% | 1.32% | -6.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,727,000 | +1.5% | 12,756 | +2.4% | 1.29% | -10.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,658,000 | -7.8% | 31,756 | +0.0% | 1.24% | -18.2% |
| PFE | Buy | PFIZER INC | $1,646,000 | +16.7% | 44,842 | +3.9% | 1.23% | +3.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,458,000 | +11.5% | 40,245 | +3.8% | 1.09% | -1.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,458,000 | +3.5% | 16,764 | +3.9% | 1.09% | -8.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,457,000 | +5.0% | 7,249 | +3.2% | 1.09% | -6.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,438,000 | +10.4% | 17,769 | +3.6% | 1.08% | -1.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,386,000 | -1.8% | 39,197 | -2.2% | 1.04% | -12.8% |
| T | Buy | AT&T INC | $1,379,000 | -3.2% | 48,383 | +2.6% | 1.03% | -14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,252,000 | +4.6% | 13,004 | +2.2% | 0.94% | -7.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,212,000 | +2.6% | 86,911 | +6.3% | 0.91% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,183,000 | +9.2% | 3,532 | +0.6% | 0.89% | -3.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $1,157,000 | -10.4% | 33,992 | +5.8% | 0.87% | -20.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,136,000 | +46.2% | 34,219 | +49.1% | 0.85% | +29.9% |
| NEW YORK MTG TR INCnote 6.250% 1/1 | $1,111,000 | +8.4% | 1,139,000 | 0.0% | 0.83% | -3.8% | ||
| LMT | Buy | LOCKHEED MARTIN CORP | $1,099,000 | +16.2% | 2,868 | +10.6% | 0.82% | +3.1% |
| IRM | Buy | IRON MTN INC NEW | $983,000 | +4.2% | 36,706 | +1.5% | 0.74% | -7.4% |
| MRK | Buy | MERCK & CO. INC | $954,000 | +7.3% | 11,500 | +0.0% | 0.71% | -4.8% |
| BA | BOEING CO | $924,000 | -9.8% | 5,589 | 0.0% | 0.69% | -19.9% | |
| TGNA | Sell | TEGNA INC | $772,000 | +5.3% | 65,665 | -0.2% | 0.58% | -6.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $758,000 | +3.4% | 25,334 | +2.7% | 0.57% | -8.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $755,000 | +3.4% | 16,610 | +0.8% | 0.56% | -8.3% |
| DVY | ISHARES TRselect divid etf | $725,000 | +1.0% | 8,893 | 0.0% | 0.54% | -10.4% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $695,000 | +19.4% | 1,241 | +33.0% | 0.52% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $683,000 | -8.2% | 9,488 | +13.8% | 0.51% | -18.6% |
| XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $640,000 | +75.8% | 16,002 | +59.0% | 0.48% | +56.0% |
| GE | Buy | GENERAL ELECTRIC CO | $632,000 | -6.2% | 101,469 | +2.9% | 0.47% | -16.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $630,000 | +13.5% | 2,268 | +1.1% | 0.47% | +0.9% |
| SHOP | Sell | SHOPIFY INCcl a | $614,000 | -7.5% | 600 | -14.3% | 0.46% | -17.9% |
| GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $613,000 | +1.5% | 610,000 | 0.0% | 0.46% | -9.8% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $610,000 | +4.5% | 609,000 | 0.0% | 0.46% | -7.3% | ||
| RWT | REDWOOD TR INC | $601,000 | +7.5% | 79,867 | 0.0% | 0.45% | -4.5% | |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $568,000 | +97.2% | 23,954 | +94.7% | 0.42% | +74.9% |
| WESTERN ASSET MTG CAP CORPnote 6.750%10/0 | $515,000 | +19.8% | 604,000 | 0.0% | 0.39% | +6.3% | ||
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $508,000 | +58.3% | 7,665 | +41.8% | 0.38% | +40.2% |
| L | Buy | LOEWS CORP | $502,000 | +17.0% | 14,450 | +15.4% | 0.38% | +3.9% |
| TUTOR PERINI CORPnote 2.875% 6/1 | $496,000 | +4.2% | 500,000 | 0.0% | 0.37% | -7.5% | ||
| BP | Sell | BP PLCsponsored adr | $489,000 | -25.3% | 27,987 | -0.4% | 0.37% | -33.7% |
| MELI | MERCADOLIBRE INC | $488,000 | +9.7% | 451 | 0.0% | 0.36% | -2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $466,000 | +17.7% | 318 | +14.0% | 0.35% | +4.5% |
| SPLG | SPDR SER TRportfolio s&p500 | $464,000 | +8.7% | 11,779 | 0.0% | 0.35% | -3.6% | |
| HD | Buy | HOME DEPOT INC | $457,000 | +16.6% | 1,644 | +5.1% | 0.34% | +3.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $451,000 | +31.5% | 22,567 | +62.3% | 0.34% | +17.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $449,000 | +9.2% | 14,679 | +0.3% | 0.34% | -3.2% |
| TFC | TRUIST FINL CORP | $444,000 | +1.4% | 11,659 | 0.0% | 0.33% | -10.0% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $444,000 | +19.7% | 24,071 | +14.2% | 0.33% | +6.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $435,000 | +89.1% | 19,932 | +89.0% | 0.33% | +68.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $435,000 | +90.0% | 19,619 | +88.6% | 0.33% | +68.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $433,000 | +89.9% | 19,883 | +89.4% | 0.32% | +68.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $428,000 | +87.7% | 20,086 | +88.3% | 0.32% | +66.7% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $415,000 | +47.2% | 9,966 | +46.1% | 0.31% | +30.7% |
| ALL | Sell | ALLSTATE CORP | $381,000 | -26.3% | 4,045 | -24.1% | 0.28% | -34.6% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $364,000 | +2.8% | 20,757 | +1.3% | 0.27% | -8.7% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $358,000 | +72.1% | 1,500 | 0.0% | 0.27% | +53.1% | |
| REM | New | ISHARES TRmortge rel etf | $352,000 | – | 13,670 | +100.0% | 0.26% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $353,000 | +22.6% | 565 | 0.0% | 0.26% | +8.6% | |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $344,000 | +64.6% | 4,244 | +63.7% | 0.26% | +46.6% |
| CHDN | CHURCHILL DOWNS INC | $310,000 | +23.0% | 1,890 | 0.0% | 0.23% | +8.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $310,000 | +36.0% | 1,055 | 0.0% | 0.23% | +20.8% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $307,000 | +7.7% | 310,000 | 0.0% | 0.23% | -4.2% | ||
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $291,000 | +2.8% | 6,168 | +2.0% | 0.22% | -8.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $288,000 | +12.5% | 1,956 | +0.2% | 0.22% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $275,000 | +16.5% | 1,978 | +0.4% | 0.21% | +3.5% |
| F | Sell | FORD MTR CO DEL | $269,000 | +9.3% | 40,330 | -0.2% | 0.20% | -2.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $261,000 | -11.8% | 2,605 | -16.1% | 0.20% | -22.0% |
| NOC | NORTHROP GRUMMAN CORP | $253,000 | +2.4% | 802 | 0.0% | 0.19% | -9.1% | |
| APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $246,000 | +7.9% | 275,000 | 0.0% | 0.18% | -4.2% | ||
| USB | Sell | US BANCORP DEL | $237,000 | -6.7% | 6,608 | -4.3% | 0.18% | -17.3% |
| TSLA | New | TESLA INC | $228,000 | – | 532 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $226,000 | – | 900 | +100.0% | 0.17% | – |
| New | BLACKSTONE MTG TR INCnote 4.750% 3/1 | $225,000 | – | 235,000 | +100.0% | 0.17% | – | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $211,000 | -5.0% | 39,505 | -4.4% | 0.16% | -15.5% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $194,000 | – | 200,000 | +100.0% | 0.14% | – | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $183,000 | +6.4% | 179,000 | 0.0% | 0.14% | -5.5% | ||
| KKR REAL ESTATE FIN TR INCnote 6.125% 5/1 | $164,000 | +3.8% | 165,000 | 0.0% | 0.12% | -7.5% | ||
| GSV CAP CORPnote 4.750% 3/2 | $81,000 | +32.8% | 60,000 | 0.0% | 0.06% | +19.6% | ||
| LCI | LANNET INC | $73,000 | -15.1% | 11,900 | 0.0% | 0.06% | -24.7% | |
| VEECO INSTRS INC DELnote 2.700% 1/1 | $47,000 | +2.2% | 50,000 | 0.0% | 0.04% | -10.3% | ||
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $35,000 | +2.9% | 35,000 | 0.0% | 0.03% | -10.3% | ||
| RMED | RA MED SYS INC | $15,000 | -40.0% | 50,650 | 0.0% | 0.01% | -47.6% | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,236 | -100.0% | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,413 | -100.0% | -0.22% | – |
| Exit | GAIN CAP HLDGS INCnote 5.000% 8/1 | $0 | – | -480,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.