$96 Million is the total value of CAROLINAS WEALTH CONSULTING LLC's 1019 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $10,946,000 | – | 62,360 | +100.0% | 11.41% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $6,903,000 | – | 50,735 | +100.0% | 7.19% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,227,000 | – | 34,580 | +100.0% | 6.49% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $5,565,000 | – | 44,797 | +100.0% | 5.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,339,000 | – | 32,767 | +100.0% | 5.56% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,009,000 | – | 41,983 | +100.0% | 5.22% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,446,000 | – | 34,844 | +100.0% | 4.63% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,021,000 | – | 18,887 | +100.0% | 4.19% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,653,000 | – | 11,343 | +100.0% | 3.81% | – |
| BAC | New | BANK AMER CORP | $2,929,000 | – | 83,337 | +100.0% | 3.05% | – |
| FB | New | FACEBOOK INCcl a | $2,404,000 | – | 11,740 | +100.0% | 2.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,117,000 | – | 47,829 | +100.0% | 2.21% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,054,000 | – | 13,595 | +100.0% | 2.14% | – |
| VOO | New | VANGUARD INDEX FDS | $1,816,000 | – | 6,159 | +100.0% | 1.89% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,760,000 | – | 5,456 | +100.0% | 1.83% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,697,000 | – | 5 | +100.0% | 1.77% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,607,000 | – | 7,134 | +100.0% | 1.68% | – |
| IXUS | New | ISHARES TRcore msci total | $1,567,000 | – | 25,651 | +100.0% | 1.63% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,561,000 | – | 16,666 | +100.0% | 1.63% | – |
| AAPL | New | APPLE INC | $1,546,000 | – | 5,287 | +100.0% | 1.61% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,504,000 | – | 1,126 | +100.0% | 1.57% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,426,000 | – | 1,069 | +100.0% | 1.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,367,000 | – | 16,358 | +100.0% | 1.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,364,000 | – | 19,737 | +100.0% | 1.42% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,094,000 | – | 6,639 | +100.0% | 1.14% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $984,000 | – | 13,581 | +100.0% | 1.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $883,000 | – | 9,773 | +100.0% | 0.92% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $862,000 | – | 4,452 | +100.0% | 0.90% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $800,000 | – | 18,284 | +100.0% | 0.83% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $697,000 | – | 5,362 | +100.0% | 0.73% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $657,000 | – | 18,063 | +100.0% | 0.68% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $634,000 | – | 14,181 | +100.0% | 0.66% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $617,000 | – | 2,117 | +100.0% | 0.64% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $553,000 | – | 6,048 | +100.0% | 0.58% | – |
| TFC | New | TRUIST FINL CORP | $516,000 | – | 9,269 | +100.0% | 0.54% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $488,000 | – | 6,078 | +100.0% | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $469,000 | – | 2,998 | +100.0% | 0.49% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $455,000 | – | 3,311 | +100.0% | 0.47% | – |
| IWB | New | ISHARES TRrus 1000 etf | $437,000 | – | 2,451 | +100.0% | 0.46% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $413,000 | – | 3,451 | +100.0% | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $383,000 | – | 6,349 | +100.0% | 0.40% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $382,000 | – | 7,158 | +100.0% | 0.40% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $366,000 | – | 6,654 | +100.0% | 0.38% | – |
| IEMG | New | ISHARES INCcore msci emkt | $328,000 | – | 6,135 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC | $321,000 | – | 3,735 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $318,000 | – | 10,374 | +100.0% | 0.33% | – |
| GILD | New | GILEAD SCIENCES INC | $301,000 | – | 4,664 | +100.0% | 0.31% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $298,000 | – | 7,439 | +100.0% | 0.31% | – |
| WFC | New | WELLS FARGO CO NEW | $284,000 | – | 5,379 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $271,000 | – | 7,013 | +100.0% | 0.28% | – |
| MA | New | MASTERCARD INCcl a | $265,000 | – | 894 | +100.0% | 0.28% | – |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $244,000 | – | 9,284 | +100.0% | 0.25% | – |
| PG | New | PROCTER & GAMBLE CO | $240,000 | – | 1,940 | +100.0% | 0.25% | – |
| DVY | New | ISHARES TRselect divid etf | $238,000 | – | 2,266 | +100.0% | 0.25% | – |
| MDT | New | MEDTRONIC PLC | $234,000 | – | 2,088 | +100.0% | 0.24% | – |
| OEF | New | ISHARES TRs&p 100 etf | $231,000 | – | 1,607 | +100.0% | 0.24% | – |
| C | New | CITIGROUP INC | $220,000 | – | 2,800 | +100.0% | 0.23% | – |
| IEFA | New | ISHARES TRcore msci eafe | $211,000 | – | 3,253 | +100.0% | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $207,000 | – | 1,292 | +100.0% | 0.22% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $166,000 | – | 2,053 | +100.0% | 0.17% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $131,000 | – | 1,759 | +100.0% | 0.14% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $129,000 | – | 797 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $123,000 | – | 1,347 | +100.0% | 0.13% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $91,000 | – | 555 | +100.0% | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $82,000 | – | 416 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $72,000 | – | 377 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $71,000 | – | 522 | +100.0% | 0.07% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $71,000 | – | 575 | +100.0% | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $48,000 | – | 832 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $47,000 | – | 206 | +100.0% | 0.05% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $43,000 | – | 291 | +100.0% | 0.04% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $22,000 | – | 433 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $20,000 | – | 185 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $18,000 | – | 236 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | – | 223 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $11,000 | – | 119 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $9,000 | – | 653 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,000 | – | 103 | +100.0% | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,000 | – | 118 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | – | 83 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $5,000 | – | 34 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $5,000 | – | 42 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,000 | – | 46 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $4,000 | – | 215 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,000 | – | 32 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | – | 35 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 68 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $2,000 | – | 49 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 7.7% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 11.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 5.2% |
| APPLE INC | 16 | Q3 2023 | 4.2% |
| VANGUARD ADMIRAL FDS INC | 16 | Q3 2023 | 3.4% |
View CAROLINAS WEALTH CONSULTING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View CAROLINAS WEALTH CONSULTING 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.