$332 Million is the total value of Engrave Wealth Partners LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $15,902,000 | – | 131,996 | +100.0% | 4.80% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,471,000 | – | 204,586 | +100.0% | 4.67% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,546,000 | – | 192,773 | +100.0% | 2.58% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $8,457,000 | – | 85,042 | +100.0% | 2.55% | – |
| PFI | New | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $8,176,000 | – | 161,145 | +100.0% | 2.47% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,332,000 | – | 47,398 | +100.0% | 2.21% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,742,000 | – | 230,971 | +100.0% | 2.03% | – |
| XAR | New | SPDR SER TRaerospace def | $6,688,000 | – | 50,548 | +100.0% | 2.02% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $6,359,000 | – | 209,941 | +100.0% | 1.92% | – |
| NUE | New | NUCOR CORP | $6,280,000 | – | 65,467 | +100.0% | 1.89% | – |
| DBP | New | INVESCO DB MULTI-SECTOR COMMprecious metal | $6,117,000 | – | 124,311 | +100.0% | 1.84% | – |
| NEE | New | NEXTERA ENERGY INC | $543,000 | – | 7,406 | +100.0% | 0.16% | – |
| AMAT | New | APPLIED MATLS INC | $389,000 | – | 2,731 | +100.0% | 0.12% | – |
| IGV | New | ISHARES TRexpanded tech | $301,000 | – | 771 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $258,000 | – | 322 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $224,000 | – | 1,684 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $216,000 | – | 4,539 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 1,009 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $209,000 | – | 1,801 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $204,000 | – | 1,317 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 3,618 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.