$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,308,000 | +16.2% | 6,574 | 0.0% | 1.07% | -1.6% | |
| CSX | CSX CORP | $935,000 | +23.4% | 9,884 | 0.0% | 0.77% | +4.5% | |
| SLF | SUN LIFE FINANCIAL INC. | $716,000 | +14.2% | 15,019 | 0.0% | 0.59% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $659,000 | -3.1% | 2,200 | 0.0% | 0.54% | -17.9% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $549,000 | +2.2% | 9,664 | 0.0% | 0.45% | -13.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $372,000 | +15.9% | 4,152 | 0.0% | 0.30% | -1.9% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $350,000 | +44.6% | 9,725 | 0.0% | 0.29% | +22.6% | |
| HD | HOME DEPOT INC | $286,000 | -1.0% | 1,045 | 0.0% | 0.24% | -16.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $281,000 | +24.9% | 1,163 | 0.0% | 0.23% | +6.0% |
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.