$268 Million is the total value of Engrave Wealth Partners LLC's 56 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,021,000 | -0.2% | 86,762 | +4.9% | 13.45% | +29.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $33,030,000 | +0.9% | 418,687 | +3.4% | 12.34% | +30.5% |
| DDIV | New | FIRST TR EXCHANGE-TRADED FDdorseywright mom | $14,564,000 | – | 433,889 | +100.0% | 5.44% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $14,514,000 | – | 96,971 | +100.0% | 5.42% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $8,262,000 | – | 248,035 | +100.0% | 3.09% | – |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $7,540,000 | +17.9% | 227,174 | +3.7% | 2.82% | +52.6% |
| HMOP | New | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $6,939,000 | – | 176,884 | +100.0% | 2.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,699,000 | +4.3% | 32,154 | +0.6% | 2.13% | +34.9% |
| AAPL | Buy | APPLE INC | $4,782,000 | -1.0% | 27,385 | +0.7% | 1.79% | +28.1% |
| MSFT | Buy | MICROSOFT CORP | $1,666,000 | -8.1% | 5,403 | +0.3% | 0.62% | +18.9% |
| CSX | Buy | CSX CORP | $1,111,000 | -0.4% | 29,659 | +0.0% | 0.42% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $700,000 | -4.8% | 1,550 | +0.1% | 0.26% | +23.1% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $670,000 | -8.7% | 12,065 | +0.1% | 0.25% | +17.9% |
| IJR | New | ISHARES TRcore s&p scp etf | $409,000 | – | 3,792 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $208,000 | – | 2,842 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $204,000 | – | 3,161 | +100.0% | 0.08% | – |
| ABT | Buy | ABBOTT LABS | $201,000 | -11.8% | 1,702 | +4.9% | 0.08% | +13.6% |
| INTC | Buy | INTEL CORP | $201,000 | -0.5% | 4,061 | +3.6% | 0.08% | +29.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.