$188 Million is the total value of Spotlight Asset Group, Inc.'s 117 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,554,000 | -2.6% | 87,283 | +5.2% | 12.00% | +8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,079,000 | -6.3% | 347,889 | -2.5% | 7.49% | +4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,145,000 | -7.7% | 245,879 | -4.1% | 6.99% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $11,894,000 | -9.6% | 103,096 | -8.2% | 6.33% | +0.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,938,000 | -11.6% | 82,470 | -3.4% | 4.22% | -1.4% |
| AAPL | Sell | APPLE INC | $7,172,000 | -7.1% | 28,206 | -2.0% | 3.82% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,112,000 | -11.7% | 49,438 | -2.9% | 3.78% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $6,650,000 | -5.3% | 3,411 | -0.8% | 3.54% | +5.6% |
| FB | Sell | FACEBOOK INCcl a | $5,629,000 | -5.8% | 33,745 | -1.0% | 3.00% | +5.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,172,000 | -8.4% | 126,558 | -2.7% | 2.75% | +2.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $4,568,000 | -9.3% | 143,473 | -3.3% | 2.43% | +1.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,107,000 | -11.3% | 83,643 | -3.9% | 2.18% | -1.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,087,000 | -6.5% | 46,924 | -2.6% | 2.18% | +4.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,030,000 | -26.8% | 24,419 | -21.6% | 2.14% | -18.4% |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $3,227,000 | -8.6% | 154,395 | -2.9% | 1.72% | +2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,179,000 | -6.5% | 25,743 | -0.2% | 1.69% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $2,846,000 | -5.5% | 18,046 | -1.1% | 1.51% | +5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,722,000 | +3.6% | 36,408 | +1.9% | 1.45% | +15.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,490,000 | -7.4% | 9,661 | 0.0% | 1.32% | +3.3% | |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,290,000 | -7.7% | 42,399 | +1.1% | 1.22% | +2.9% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $2,196,000 | -5.1% | 97,752 | -1.4% | 1.17% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,010,000 | +4.1% | 60,301 | +8.7% | 1.07% | +16.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,720,000 | -1.8% | 13,066 | +8.3% | 0.92% | +9.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,686,000 | -3.4% | 49,402 | 0.0% | 0.90% | +7.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,560,000 | -3.2% | 8,534 | +2.7% | 0.83% | +7.9% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,423,000 | -5.6% | 108,109 | +0.3% | 0.76% | +5.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,340,000 | -33.6% | 7,039 | -29.9% | 0.71% | -26.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,274,000 | -10.0% | 22,710 | -2.1% | 0.68% | +0.3% |
| SRE | SEMPRA ENERGY | $1,265,000 | -13.4% | 11,193 | 0.0% | 0.67% | -3.4% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,105,000 | -2.4% | 17,805 | +0.0% | 0.59% | +8.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,101,000 | -5.3% | 19,750 | 0.0% | 0.59% | +5.6% | |
| SUB | ISHARES TRshrt nat mun etf | $1,094,000 | -0.3% | 10,295 | 0.0% | 0.58% | +11.1% | |
| MCD | Sell | MCDONALDS CORP | $1,067,000 | -10.0% | 6,453 | -0.1% | 0.57% | +0.4% |
| V | Sell | VISA INC | $1,061,000 | -43.9% | 6,585 | -39.5% | 0.56% | -37.4% |
| MA | Sell | MASTERCARD INCcl a | $1,057,000 | -14.2% | 4,376 | -4.3% | 0.56% | -4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,027,000 | -12.1% | 883 | -8.4% | 0.55% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $980,000 | -3.7% | 843 | -0.1% | 0.52% | +7.2% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $963,000 | -8.8% | 24,173 | +0.0% | 0.51% | +1.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $944,000 | -6.3% | 8,867 | -2.0% | 0.50% | +4.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $938,000 | -14.3% | 32,268 | 0.0% | 0.50% | -4.4% | |
| HRTG | HERITAGE INS HLDGS INC | $846,000 | -5.3% | 79,017 | 0.0% | 0.45% | +5.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $774,000 | -39.2% | 6,845 | -39.2% | 0.41% | -32.2% |
| PCY | New | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $740,000 | – | 30,931 | +100.0% | 0.39% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $682,000 | – | 4,351 | +100.0% | 0.36% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $649,000 | +0.5% | 12,006 | 0.0% | 0.34% | +12.0% | |
| ABC | AMERISOURCEBERGEN CORP | $630,000 | +0.8% | 7,115 | 0.0% | 0.34% | +12.4% | |
| CVX | Sell | CHEVRON CORP NEW | $618,000 | -21.4% | 8,524 | -8.5% | 0.33% | -12.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $614,000 | -3.6% | 4,680 | +3.8% | 0.33% | +7.6% |
| ABT | ABBOTT LABS | $613,000 | -8.2% | 7,765 | 0.0% | 0.33% | +2.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $591,000 | +4.6% | 22,861 | +8.7% | 0.31% | +16.3% |
| SRPT | SAREPTA THERAPEUTICS INC | $558,000 | -10.0% | 5,700 | 0.0% | 0.30% | +0.3% | |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $553,000 | -12.4% | 6,107 | -4.2% | 0.29% | -2.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $550,000 | -27.0% | 10,888 | -26.4% | 0.29% | -18.4% |
| TGTX | TG THERAPEUTICS INC | $541,000 | -6.1% | 55,000 | 0.0% | 0.29% | +4.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $540,000 | -5.6% | 2,165 | -0.1% | 0.29% | +5.1% |
| BKNG | BOOKING HLDGS INC | $522,000 | -5.3% | 388 | 0.0% | 0.28% | +5.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $519,000 | -9.1% | 1,976 | 0.0% | 0.28% | +1.1% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $509,000 | -53.5% | 6,286 | -49.8% | 0.27% | -48.2% |
| LOW | Buy | LOWES COS INC | $507,000 | -9.5% | 5,887 | +0.2% | 0.27% | +1.1% |
| ORCL | Sell | ORACLE CORP | $506,000 | -9.3% | 10,476 | -0.1% | 0.27% | +1.1% |
| NVDA | Buy | NVIDIA CORP | $497,000 | +2.5% | 1,886 | +2.2% | 0.26% | +14.3% |
| INTC | Buy | INTEL CORP | $481,000 | -3.8% | 8,882 | +1.4% | 0.26% | +7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $479,000 | -70.2% | 3,181 | -68.1% | 0.26% | -66.8% |
| NFLX | Sell | NETFLIX INC | $479,000 | -8.6% | 1,275 | -9.8% | 0.26% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $469,000 | -22.0% | 8,736 | -16.5% | 0.25% | -12.9% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $465,000 | -0.4% | 8,789 | 0.0% | 0.25% | +10.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $462,000 | -2.9% | 5,605 | -0.1% | 0.25% | +8.4% |
| ENB | ENBRIDGE INC | $414,000 | +1.2% | 14,241 | 0.0% | 0.22% | +12.8% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $414,000 | -6.5% | 11,596 | 0.0% | 0.22% | +4.3% | |
| IQV | IQVIA HLDGS INC | $407,000 | -16.1% | 3,775 | 0.0% | 0.22% | -6.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $391,000 | -10.9% | 4,345 | +1.8% | 0.21% | -1.0% |
| ABBV | ABBVIE INC | $385,000 | -4.5% | 5,051 | 0.0% | 0.20% | +6.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $382,000 | -2.3% | 7,548 | -0.1% | 0.20% | +8.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $377,000 | -25.3% | 2,027 | -20.2% | 0.20% | -16.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $372,000 | -49.9% | 7,767 | -47.7% | 0.20% | -44.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $369,000 | +3.4% | 3,199 | +12.8% | 0.20% | +15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $329,000 | -10.1% | 9,557 | -0.8% | 0.18% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $324,000 | -7.7% | 2,517 | 0.0% | 0.17% | +2.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $324,000 | -2.7% | 3,268 | +6.9% | 0.17% | +8.2% |
| PXH | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $321,000 | -4.7% | 20,806 | 0.0% | 0.17% | +6.2% | |
| DE | DEERE & CO | $314,000 | -5.4% | 2,276 | 0.0% | 0.17% | +5.7% | |
| WELL | Buy | WELLTOWER INC | $313,000 | -18.7% | 6,835 | +0.5% | 0.17% | -9.2% |
| T | AT&T INC | $303,000 | -5.0% | 10,396 | 0.0% | 0.16% | +5.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $295,000 | -6.3% | 2,233 | +0.0% | 0.16% | +4.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $295,000 | -3.9% | 7,182 | 0.0% | 0.16% | +6.8% | |
| KO | COCA COLA CO | $288,000 | -9.7% | 6,516 | 0.0% | 0.15% | +0.7% | |
| HD | Sell | HOME DEPOT INC | $253,000 | -13.7% | 1,354 | -6.9% | 0.14% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $250,000 | -14.4% | 11,763 | -0.0% | 0.13% | -4.3% |
| PEP | PEPSICO INC | $247,000 | -9.9% | 2,053 | 0.0% | 0.13% | 0.0% | |
| PFE | Buy | PFIZER INC | $247,000 | -6.8% | 7,576 | +1.3% | 0.13% | +4.0% |
| MCK | MCKESSON CORP | $245,000 | +1.2% | 1,812 | 0.0% | 0.13% | +12.1% | |
| UBER | UBER TECHNOLOGIES INC | $240,000 | +3.0% | 8,600 | 0.0% | 0.13% | +15.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $239,000 | -7.7% | 2,020 | 0.0% | 0.13% | +2.4% | |
| ANTM | ANTHEM INC | $236,000 | -6.3% | 1,038 | 0.0% | 0.13% | +5.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $229,000 | -7.7% | 3,743 | 0.0% | 0.12% | +3.4% | |
| BMO | BANK MONTREAL | $226,000 | -6.6% | 4,500 | 0.0% | 0.12% | +3.4% | |
| WMT | Buy | WALMART INC | $226,000 | +8.1% | 1,987 | +16.1% | 0.12% | +20.0% |
| WFC | WELLS FARGO CO NEW | $225,000 | -13.8% | 7,854 | 0.0% | 0.12% | -4.0% | |
| PG | PROCTER & GAMBLE CO | $226,000 | -4.2% | 2,055 | 0.0% | 0.12% | +6.2% | |
| ADBE | ADOBE INC | $220,000 | -0.5% | 692 | 0.0% | 0.12% | +11.4% | |
| O | REALTY INCOME CORP | $214,000 | -11.9% | 4,288 | 0.0% | 0.11% | -1.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 6,309 | +100.0% | 0.11% | – |
| EBAY | EBAY INC | $209,000 | -11.1% | 6,941 | 0.0% | 0.11% | -0.9% | |
| DIS | DISNEY WALT CO | $209,000 | -7.5% | 2,161 | 0.0% | 0.11% | +2.8% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $201,000 | -7.8% | 5,977 | +0.1% | 0.11% | +2.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $170,000 | -12.8% | 11,922 | 0.0% | 0.09% | -3.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $121,000 | -41.0% | 15,274 | -46.7% | 0.06% | -34.7% |
| CKPT | CHECKPOINT THERAPEUTICS INC | $121,000 | +10.0% | 80,000 | 0.0% | 0.06% | +20.8% | |
| SRPT | SAREPTA THERAPEUTICS INCcall | $112,000 | -30.0% | 10,000 | 0.0% | 0.06% | -21.1% | |
| PFO | FLAHERTY & CRUMRIN PFD & INM | $110,000 | -10.6% | 11,085 | 0.0% | 0.06% | 0.0% | |
| VER | VEREIT INC | $92,000 | -7.1% | 18,748 | 0.0% | 0.05% | +4.3% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $54,000 | -8.5% | 10,383 | 0.0% | 0.03% | +3.6% | |
| MBIO | MUSTANG BIO INC | $41,000 | 0.0% | 15,300 | 0.0% | 0.02% | +10.0% | |
| IDRA | IDERA PHARMACEUTICALS INC | $28,000 | -9.7% | 21,500 | 0.0% | 0.02% | 0.0% | |
| TGTX | TG THERAPEUTICS INCcall | $22,000 | +57.1% | 10,000 | 0.0% | 0.01% | +71.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $4,000 | -20.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INCcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,026 | -100.0% | -0.10% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,632 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,243 | -100.0% | -0.10% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7,900 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -8,123 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,276 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,777 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -677 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -392 | -100.0% | -0.11% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -4,200 | -100.0% | -0.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,347 | -100.0% | -0.12% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,352 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,067 | -100.0% | -0.15% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,954 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,148 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 12.0% |
| ISHARES TR | 12 | Q3 2023 | 13.6% |
| APPLE INC COM | 12 | Q3 2023 | 14.2% |
| ISHARES TR | 12 | Q3 2023 | 7.0% |
| ISHARES TR | 12 | Q3 2023 | 4.9% |
| AMAZON COM INC COM | 12 | Q3 2023 | 6.4% |
| META PLATFORMS INC CL A | 12 | Q3 2023 | 5.0% |
| ISHARES INC | 12 | Q3 2023 | 7.5% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES TR | 12 | Q3 2023 | 5.1% |
View Spotlight Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-07 |
| 13F-HR | 2021-02-08 |
View Spotlight Asset Group, Inc.'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.