$408 Million is the total value of Eudaimonia Partners, LLC's 343 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FALN | New | ISHARES TRfaln angls usd | $5,179,741 | – | 210,473 | +100.0% | 1.27% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,837,572 | – | 82,175 | +100.0% | 0.94% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,689,495 | – | 87,908 | +100.0% | 0.90% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,189,866 | – | 86,376 | +100.0% | 0.78% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,816,889 | – | 56,192 | +100.0% | 0.69% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,663,436 | – | 59,008 | +100.0% | 0.41% | – |
| BCI | New | ABRDN ETFS | $1,409,193 | – | 63,880 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,294,139 | – | 3,368 | +100.0% | 0.32% | – |
| FHN | New | FIRST HORIZON CORPORATION | $965,668 | – | 39,415 | +100.0% | 0.24% | – |
| ICSH | New | ISHARES TRblackrock ultra | $643,114 | – | 12,852 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $530,210 | – | 2,192 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $382,430 | – | 1,000 | +100.0% | 0.09% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $365,978 | – | 11,867 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $361,106 | – | 5,501 | +100.0% | 0.09% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $334,946 | – | 10,162 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $284,799 | – | 1,878 | +100.0% | 0.07% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $279,115 | – | 1,820 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $268,400 | – | 1,409 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER L P | $252,831 | – | 21,300 | +100.0% | 0.06% | – |
| BLK | New | BLACKROCK INC | $242,368 | – | 342 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $235,138 | – | 2,954 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $222,791 | – | 3,286 | +100.0% | 0.06% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $213,208 | – | 2,073 | +100.0% | 0.05% | – |
| WEC | New | WEC ENERGY GROUP INC | $205,312 | – | 2,190 | +100.0% | 0.05% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $202,390 | – | 4,376 | +100.0% | 0.05% | – |
| ROST | New | ROSS STORES INC | $200,685 | – | 1,729 | +100.0% | 0.05% | – |
| FNB | New | F N B CORP | $161,703 | – | 12,391 | +100.0% | 0.04% | – |
| New | R1 RCM INC | $136,875 | – | 12,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 15 | Q3 2023 | 9.0% |
| INVESCO QQQ TRUST | 15 | Q3 2023 | 2.9% |
| AMAZON COM INCORPORATED | 15 | Q3 2023 | 2.4% |
| THE COCA-COLA CO | 15 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & COMPANY | 15 | Q3 2023 | 1.6% |
| CHEVRON CORPORATION NEW | 15 | Q3 2023 | 1.8% |
| VANGUARD WORLD FDS | 15 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION | 15 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE COMPANY | 15 | Q3 2023 | 1.6% |
| UNITEDHEALTH GRP INC | 15 | Q3 2023 | 1.4% |
View Eudaimonia Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2021-10-25 |
View Eudaimonia 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.