$122 Million is the total value of Engrave Wealth Partners LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | New | ALIGN TECHNOLOGY INC | $2,885,000 | – | 5,235 | +100.0% | 2.37% | – |
| VOO | New | VANGUARD INDEX FDS | $2,401,000 | – | 6,879 | +100.0% | 1.97% | – |
| PVH | New | PVH CORPORATION | $2,260,000 | – | 21,555 | +100.0% | 1.86% | – |
| DFS | New | DISCOVER FINL SVCS | $2,115,000 | – | 21,803 | +100.0% | 1.74% | – |
| ALB | New | ALBEMARLE CORP | $2,068,000 | – | 11,493 | +100.0% | 1.70% | – |
| TPR | New | TAPESTRY INC | $1,992,000 | – | 58,531 | +100.0% | 1.64% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $734,000 | – | 1,160 | +100.0% | 0.60% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $612,000 | – | 1,198 | +100.0% | 0.50% | – |
| TSLA | New | TESLA INC | $395,000 | – | 462 | +100.0% | 0.32% | – |
| T | New | AT&T INC | $323,000 | – | 11,307 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $252,000 | – | 3,894 | +100.0% | 0.21% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $227,000 | – | 411 | +100.0% | 0.19% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 119 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 17.4% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 16 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 16 | Q3 2023 | 3.5% |
| APPLE INC COM | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 10.6% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 1.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 1.0% |
View Engrave Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-08 |
View Engrave Wealth Partners 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.