$239 Million is the total value of Spotlight Asset Group, Inc.'s 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $32,350,000 | +172.0% | 273,667 | +165.4% | 13.56% | +114.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $22,878,000 | +1.4% | 73,875 | -15.4% | 9.59% | -20.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $14,095,000 | +7.2% | 231,554 | -5.8% | 5.91% | -15.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,002,000 | +277.5% | 89,234 | +246.6% | 5.03% | +197.5% |
| AAPL | Buy | APPLE INC | $10,495,000 | +46.3% | 28,769 | +2.0% | 4.40% | +15.3% |
| AMZN | Buy | AMAZON COM INC | $9,512,000 | +43.0% | 3,448 | +1.1% | 3.99% | +12.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,166,000 | +15.5% | 84,704 | +2.7% | 3.84% | -9.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,012,000 | +26.7% | 50,680 | +2.5% | 3.78% | -0.2% |
| FB | Sell | FACEBOOK INCcl a | $7,662,000 | +36.1% | 33,744 | -0.0% | 3.21% | +7.2% |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $6,352,000 | – | 260,984 | +100.0% | 2.66% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,162,000 | +52.9% | 29,697 | +21.6% | 2.58% | +20.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,999,000 | – | 36,592 | +100.0% | 2.51% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $4,708,000 | – | 29,774 | +100.0% | 1.97% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,416,000 | -68.6% | 92,779 | -73.3% | 1.85% | -75.3% |
| MSFT | Buy | MICROSOFT CORP | $3,724,000 | +30.9% | 18,297 | +1.4% | 1.56% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,052,000 | +22.6% | 9,898 | +2.5% | 1.28% | -3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,750,000 | +1.0% | 35,742 | -1.8% | 1.15% | -20.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $2,639,000 | +15.2% | 43,524 | +2.7% | 1.11% | -9.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,518,000 | +87.9% | 10,171 | +44.5% | 1.06% | +48.0% |
| V | Buy | VISA INC | $2,082,000 | +96.2% | 10,779 | +63.7% | 0.87% | +54.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,699,000 | – | 20,439 | +100.0% | 0.71% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,677,000 | – | 75,000 | +100.0% | 0.70% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,650,000 | +113.2% | 14,298 | +108.9% | 0.69% | +68.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,602,000 | -6.9% | 9,772 | -25.2% | 0.67% | -26.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,505,000 | +18.1% | 22,031 | -3.0% | 0.63% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,368,000 | -12.3% | 7,662 | -10.2% | 0.57% | -31.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,360,000 | +32.4% | 962 | +8.9% | 0.57% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,324,000 | +25.3% | 4,478 | +2.3% | 0.56% | -1.2% |
| SRE | SEMPRA ENERGY | $1,312,000 | +3.7% | 11,193 | 0.0% | 0.55% | -18.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,297,000 | -35.5% | 33,424 | -44.6% | 0.54% | -49.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,277,000 | +36.1% | 33,751 | +4.6% | 0.54% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $1,211,000 | +13.5% | 6,563 | +1.7% | 0.51% | -10.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,210,000 | +9.5% | 18,315 | +2.9% | 0.51% | -13.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,200,000 | +22.4% | 846 | +0.4% | 0.50% | -3.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,161,000 | +5.4% | 19,750 | 0.0% | 0.49% | -16.9% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,104,000 | +0.9% | 10,234 | -0.6% | 0.46% | -20.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,092,000 | -35.2% | 27,301 | -44.7% | 0.46% | -48.9% |
| TGTX | TG THERAPEUTICS INC | $1,071,000 | +98.0% | 55,000 | 0.0% | 0.45% | +55.9% | |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,041,000 | +10.3% | 7,947 | -10.4% | 0.44% | -13.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $944,000 | -2.0% | 22,810 | -5.6% | 0.40% | -22.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $891,000 | -82.8% | 20,764 | -83.6% | 0.37% | -86.4% |
| ICVT | New | ISHARES TRconv bd etf | $872,000 | – | 12,291 | +100.0% | 0.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $872,000 | +41.1% | 9,774 | +14.7% | 0.36% | +10.9% |
| NVDA | Buy | NVIDIA CORPORATION | $837,000 | +68.4% | 2,203 | +16.8% | 0.35% | +33.0% |
| CRM | New | SALESFORCE COM INC | $828,000 | – | 4,419 | +100.0% | 0.35% | – |
| SBUX | New | STARBUCKS CORP | $818,000 | – | 11,116 | +100.0% | 0.34% | – |
| AA | New | ALCOA CORP | $799,000 | – | 71,061 | +100.0% | 0.34% | – |
| LOW | Sell | LOWES COS INC | $752,000 | +48.3% | 5,564 | -5.5% | 0.32% | +16.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $727,000 | – | 5,969 | +100.0% | 0.30% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $723,000 | – | 18,369 | +100.0% | 0.30% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $717,000 | +10.5% | 13,037 | +8.6% | 0.30% | -12.8% |
| ABT | ABBOTT LABS | $710,000 | +15.8% | 7,765 | 0.0% | 0.30% | -8.6% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $681,000 | -0.1% | 3,371 | -22.5% | 0.28% | -21.5% |
| HD | Buy | HOME DEPOT INC | $678,000 | +168.0% | 2,708 | +100.0% | 0.28% | +110.4% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $674,000 | – | 10,011 | +100.0% | 0.28% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $670,000 | +6.3% | 6,644 | -6.6% | 0.28% | -16.1% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $642,000 | -24.1% | 49,017 | -38.0% | 0.27% | -40.2% |
| NFLX | Buy | NETFLIX INC | $643,000 | +34.2% | 1,413 | +10.8% | 0.27% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $628,000 | +2.3% | 4,467 | -4.6% | 0.26% | -19.6% |
| SDY | New | SPDR SER TRs&p divid etf | $624,000 | – | 6,838 | +100.0% | 0.26% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $626,000 | +20.6% | 1,928 | -2.4% | 0.26% | -5.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $610,000 | +27.3% | 3,177 | -0.1% | 0.26% | +0.4% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $608,000 | +61.3% | 2,595 | +28.0% | 0.26% | +26.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $603,000 | +15.5% | 379 | -2.3% | 0.25% | -9.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $602,000 | – | 19,508 | +100.0% | 0.25% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $596,000 | – | 11,903 | +100.0% | 0.25% | – |
| ABBV | Buy | ABBVIE INC | $596,000 | +54.8% | 6,070 | +20.2% | 0.25% | +22.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $593,000 | +16.5% | 6,182 | -1.7% | 0.25% | -8.1% |
| ORCL | Buy | ORACLE CORP | $579,000 | +14.4% | 10,479 | +0.0% | 0.24% | -9.7% |
| ONEV | New | SPDR SER TRrussell low vol | $579,000 | – | 7,867 | +100.0% | 0.24% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $558,000 | – | 20,047 | +100.0% | 0.23% | – |
| HDV | New | ISHARES TRcore high dv etf | $540,000 | – | 6,657 | +100.0% | 0.23% | – |
| BFEB | Sell | INNOVATOR ETFS TRs&p 500 buffer | $514,000 | -84.1% | 21,454 | -86.1% | 0.22% | -87.5% |
| IQV | Sell | IQVIA HLDGS INC | $512,000 | +25.8% | 3,610 | -4.4% | 0.22% | -0.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $501,000 | +21.0% | 11,157 | -3.8% | 0.21% | -4.5% |
| UFEB | Sell | INNOVATOR ETFS TRs&p 500 ultra | $472,000 | -78.5% | 19,353 | -80.2% | 0.20% | -83.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $472,000 | -12.6% | 1,601 | -26.1% | 0.20% | -31.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $464,000 | +0.4% | 5,317 | -5.1% | 0.19% | -21.1% |
| INTC | Sell | INTEL CORP | $458,000 | -4.8% | 7,656 | -13.8% | 0.19% | -25.0% |
| USO | New | UNITED STS OIL FD LPunits | $454,000 | – | 16,187 | +100.0% | 0.19% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $445,000 | -5.1% | 8,073 | -7.6% | 0.19% | -25.2% |
| TSLA | New | TESLA INC | $423,000 | – | 392 | +100.0% | 0.18% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $419,000 | +7.2% | 4,453 | +2.5% | 0.18% | -15.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $418,000 | -29.3% | 14,063 | -38.5% | 0.18% | -44.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $412,000 | -71.0% | 29,191 | -73.0% | 0.17% | -77.1% |
| ENB | Sell | ENBRIDGE INC | $411,000 | -0.7% | 13,496 | -5.2% | 0.17% | -21.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $404,000 | -13.1% | 7,464 | -15.1% | 0.17% | -31.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $394,000 | +21.6% | 2,517 | 0.0% | 0.16% | -4.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $388,000 | +1.6% | 7,075 | -6.3% | 0.16% | -19.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $382,000 | +16.1% | 9,803 | +2.6% | 0.16% | -8.6% |
| SHOP | New | SHOPIFY INCcl a | $360,000 | – | 379 | +100.0% | 0.15% | – |
| DE | DEERE & CO | $358,000 | +14.0% | 2,276 | 0.0% | 0.15% | -10.2% | |
| WELL | Sell | WELLTOWER INC | $352,000 | +12.5% | 6,798 | -0.5% | 0.15% | -11.4% |
| EBAY | Sell | EBAY INC. | $347,000 | +66.0% | 6,610 | -4.8% | 0.14% | +30.6% |
| TWTR | New | TWITTER INC | $330,000 | – | 11,067 | +100.0% | 0.14% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $321,000 | -0.9% | 2,850 | -12.8% | 0.14% | -21.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $312,000 | +5.8% | 2,089 | -6.4% | 0.13% | -16.6% |
| ADBE | Buy | ADOBE INC | $311,000 | +41.4% | 715 | +3.3% | 0.13% | +11.1% |
| KO | Buy | COCA COLA CO | $298,000 | +3.5% | 6,665 | +2.3% | 0.12% | -18.3% |
| T | Sell | AT&T INC | $299,000 | -1.3% | 9,877 | -5.0% | 0.12% | -22.4% |
| BAC | BK OF AMERICA CORP | $279,000 | +11.6% | 11,763 | 0.0% | 0.12% | -12.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $277,000 | +21.0% | 3,743 | 0.0% | 0.12% | -4.9% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $262,000 | – | 8,629 | +100.0% | 0.11% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $259,000 | -12.2% | 5,437 | -24.3% | 0.11% | -30.6% |
| PEP | Sell | PEPSICO INC | $259,000 | +4.9% | 1,956 | -4.7% | 0.11% | -16.8% |
| ANTM | Sell | ANTHEM INC | $257,000 | +8.9% | 976 | -6.0% | 0.11% | -14.3% |
| ESGD | New | ISHARES TResg msci eafe | $256,000 | – | 4,233 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $252,000 | +11.5% | 2,105 | +2.4% | 0.11% | -11.7% |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $248,000 | – | 12,486 | +100.0% | 0.10% | – |
| DIS | DISNEY WALT CO | $241,000 | +15.3% | 2,161 | 0.0% | 0.10% | -9.0% | |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $241,000 | – | 8,401 | +100.0% | 0.10% | – |
| BMO | BANK MONTREAL QUE | $239,000 | +5.8% | 4,500 | 0.0% | 0.10% | -16.7% | |
| ADI | New | ANALOG DEVICES INC | $238,000 | – | 1,938 | +100.0% | 0.10% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $236,000 | -1.7% | 7,600 | -11.6% | 0.10% | -22.7% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $237,000 | – | 7,198 | +100.0% | 0.10% | – |
| PFE | Sell | PFIZER INC | $229,000 | -7.3% | 6,997 | -7.6% | 0.10% | -26.7% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $230,000 | – | 2,012 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $224,000 | – | 2,018 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $221,000 | – | 1,208 | +100.0% | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $221,000 | – | 1,542 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $220,000 | – | 681 | +100.0% | 0.09% | – |
| O | Sell | REALTY INCOME CORP | $218,000 | +1.9% | 3,667 | -14.5% | 0.09% | -20.2% |
| BK | New | BANK NEW YORK MELLON CORP | $213,000 | – | 5,504 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | – | 4,926 | +100.0% | 0.09% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $208,000 | – | 7,900 | +100.0% | 0.09% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $204,000 | -3.8% | 5,152 | -18.3% | 0.09% | -23.9% |
| WMT | Sell | WALMART INC | $205,000 | -9.3% | 1,712 | -13.8% | 0.09% | -28.3% |
| CAT | New | CATERPILLAR INC DEL | $202,000 | – | 1,593 | +100.0% | 0.08% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $196,000 | +15.3% | 10,779 | -9.6% | 0.08% | -8.9% |
| COTY | New | COTY INC | $192,000 | – | 42,893 | +100.0% | 0.08% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $170,000 | – | 16,266 | +100.0% | 0.07% | – |
| CKPT | CHECKPOINT THERAPEUTICS INC | $158,000 | +30.6% | 80,000 | 0.0% | 0.07% | +3.1% | |
| VER | Buy | VEREIT INC | $124,000 | +34.8% | 19,355 | +3.2% | 0.05% | +6.1% |
| PFO | Sell | FLAHERTY & CRUMRIN PFD & INM | $119,000 | +8.2% | 10,700 | -3.5% | 0.05% | -15.3% |
| TGTX | Buy | TG THERAPEUTICS INCcall | $96,000 | +336.4% | 20,000 | +100.0% | 0.04% | +233.3% |
| UBER | Buy | UBER TECHNOLOGIES INCcall | $51,000 | – | 5,600 | +1300.0% | 0.02% | – |
| MBIO | MUSTANG BIO INC | $49,000 | +19.5% | 15,300 | 0.0% | 0.02% | -4.5% | |
| IDRA | IDERA PHARMACEUTICALS INC | $38,000 | +35.7% | 21,500 | 0.0% | 0.02% | +6.7% | |
| THM | INTERNATIONAL TOWER HILL MIN | $21,000 | +425.0% | 12,000 | 0.0% | 0.01% | +350.0% | |
| BA | New | BOEING COcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -10,383 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,274 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,977 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,854 | -100.0% | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,020 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,812 | -100.0% | -0.13% | – |
| PXH | Exit | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $0 | – | -20,806 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,199 | -100.0% | -0.20% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -7,767 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -10,888 | -100.0% | -0.29% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -6,107 | -100.0% | -0.29% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -5,700 | -100.0% | -0.30% | – |
| PCY | Exit | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $0 | – | -30,931 | -100.0% | -0.39% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -46,924 | -100.0% | -2.18% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -83,643 | -100.0% | -2.18% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -143,473 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
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)
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