$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,554,000 | -2.6% | 87,283 | +5.2% | 12.00% | +8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,722,000 | +3.6% | 36,408 | +1.9% | 1.45% | +15.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,290,000 | -7.7% | 42,399 | +1.1% | 1.22% | +2.9% |
| 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% |
| 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% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,105,000 | -2.4% | 17,805 | +0.0% | 0.59% | +8.9% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $963,000 | -8.8% | 24,173 | +0.0% | 0.51% | +1.6% |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $614,000 | -3.6% | 4,680 | +3.8% | 0.33% | +7.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $591,000 | +4.6% | 22,861 | +8.7% | 0.31% | +16.3% |
| LOW | Buy | LOWES COS INC | $507,000 | -9.5% | 5,887 | +0.2% | 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $391,000 | -10.9% | 4,345 | +1.8% | 0.21% | -1.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $369,000 | +3.4% | 3,199 | +12.8% | 0.20% | +15.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $324,000 | -2.7% | 3,268 | +6.9% | 0.17% | +8.2% |
| WELL | Buy | WELLTOWER INC | $313,000 | -18.7% | 6,835 | +0.5% | 0.17% | -9.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $295,000 | -6.3% | 2,233 | +0.0% | 0.16% | +4.7% |
| PFE | Buy | PFIZER INC | $247,000 | -6.8% | 7,576 | +1.3% | 0.13% | +4.0% |
| WMT | Buy | WALMART INC | $226,000 | +8.1% | 1,987 | +16.1% | 0.12% | +20.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $212,000 | – | 6,309 | +100.0% | 0.11% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $201,000 | -7.8% | 5,977 | +0.1% | 0.11% | +2.9% |
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.