$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 8.3% .
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,032,000 | +9.9% | 13,645 | +3.8% | 1.52% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $568,000 | +97.2% | 23,954 | +94.7% | 0.42% | +74.9% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $466,000 | +17.7% | 318 | +14.0% | 0.35% | +4.5% |
| 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% |
| 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% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $364,000 | +2.8% | 20,757 | +1.3% | 0.27% | -8.7% |
| REM | New | ISHARES TRmortge rel etf | $352,000 | – | 13,670 | +100.0% | 0.26% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $344,000 | +64.6% | 4,244 | +63.7% | 0.26% | +46.6% |
| 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% |
| 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% | – | |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $194,000 | – | 200,000 | +100.0% | 0.14% | – |
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 | 2024-05-14 |
| 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 |
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.