$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,208 | -100.0% | -0.21% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,474 | -100.0% | -0.21% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,946 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,507 | -100.0% | -1.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,527 | -100.0% | -1.52% | – |
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.