$297 Million is the total value of Engrave Wealth Partners LLC's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $19,763,300 | – | 1,026,937 | +100.0% | 6.66% | – |
DEM | New | WISDOMTREE TRemer mkt high fd | $14,090,566 | – | 375,648 | +100.0% | 4.75% | – |
TSLA | New | TESLA INC | $464,176 | – | 2,889 | +100.0% | 0.16% | – |
IWB | New | ISHARES TRrus 1000 etf | $306,713 | – | 1,377 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.