$325 Million is the total value of Engrave Wealth Partners LLC's 70 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,780 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -1,770 | -100.0% | -0.07% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,250 | -100.0% | -0.08% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,377 | -100.0% | -0.11% | – |
DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -48,264 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.