$260 Million is the total value of Spotlight Asset Group, Inc.'s 131 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,148,000 | +11.1% | 58,495 | +2.8% | 9.69% | +13.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,351,000 | -29.8% | 176,462 | -30.7% | 7.84% | -28.1% |
| AAPL | Buy | APPLE INC | $16,148,000 | +14.9% | 117,902 | +2.4% | 6.22% | +17.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,447,000 | +5.1% | 195,834 | +1.1% | 5.95% | +7.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,815,000 | +9.1% | 86,798 | +4.3% | 4.94% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $11,917,000 | +18.8% | 3,464 | +6.8% | 4.59% | +21.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,681,000 | -0.1% | 43,467 | -3.3% | 4.50% | +2.3% |
| FB | Sell | FACEBOOK INCcl a | $10,552,000 | +17.3% | 30,348 | -0.6% | 4.07% | +20.2% |
| BOND | New | PIMCO ETF TRactive bd etf | $6,114,000 | – | 55,099 | +100.0% | 2.36% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $6,027,000 | – | 124,504 | +100.0% | 2.32% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,987,000 | +16.0% | 89,373 | +11.4% | 2.31% | +18.9% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $5,110,000 | -22.6% | 595,517 | 0.0% | 1.97% | -20.6% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,986,000 | +1.8% | 44,050 | -8.2% | 1.92% | +4.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,563,000 | -61.8% | 33,959 | -63.0% | 1.76% | -60.8% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $4,309,000 | +77.0% | 149,500 | +42.4% | 1.66% | +81.4% |
| MSFT | Sell | MICROSOFT CORP | $4,254,000 | +14.3% | 15,705 | -0.5% | 1.64% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,954,000 | +2.9% | 9,238 | -4.7% | 1.52% | +5.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,536,000 | +36.7% | 48,613 | +22.4% | 1.36% | +40.0% |
| TGTX | TG THERAPEUTICS INC | $2,909,000 | -19.5% | 75,000 | 0.0% | 1.12% | -17.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,874,000 | -16.1% | 39,039 | -21.2% | 1.11% | -14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,769,000 | +12.7% | 24,507 | +8.3% | 1.07% | +15.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,392,000 | +22.7% | 29,120 | +22.8% | 0.92% | +25.8% |
| TSLA | Buy | TESLA INC | $2,376,000 | +9.3% | 3,496 | +7.4% | 0.92% | +12.0% |
| MRSK | Buy | NORTHERN LIGHTS FD TR | $2,193,000 | +19.6% | 70,566 | +12.6% | 0.84% | +22.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,164,000 | +9.1% | 9,117 | +1.8% | 0.83% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $2,100,000 | -0.6% | 30,490 | -6.7% | 0.81% | +1.8% |
| V | Buy | VISA INC | $1,962,000 | +17.8% | 8,390 | +6.6% | 0.76% | +20.8% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,952,000 | -4.6% | 661,597 | +1.5% | 0.75% | -2.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,910,000 | – | 36,524 | +100.0% | 0.74% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,869,000 | -69.8% | 36,993 | -69.8% | 0.72% | -69.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,650,000 | +5.2% | 5,936 | -3.3% | 0.64% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,587,000 | +16.9% | 633 | -3.5% | 0.61% | +19.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,515,000 | +13.2% | 28,129 | +3.2% | 0.58% | +16.1% |
| NVDA | NVIDIA CORPORATION | $1,507,000 | +50.0% | 1,883 | 0.0% | 0.58% | +53.7% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,460,000 | +8.0% | 13,538 | +7.9% | 0.56% | +10.8% |
| SRE | Sell | SEMPRA ENERGY | $1,456,000 | -1.9% | 10,993 | -1.8% | 0.56% | +0.5% |
| AA | Buy | ALCOA CORP | $1,423,000 | +15.0% | 38,635 | +1.5% | 0.55% | +17.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,402,000 | +13.7% | 574 | -4.0% | 0.54% | +16.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,330,000 | +5.9% | 19,900 | 0.0% | 0.51% | +8.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,315,000 | +9.7% | 25,520 | +4.6% | 0.51% | +12.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,279,000 | +3.0% | 23,191 | -0.4% | 0.49% | +5.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,263,000 | -15.5% | 16,715 | -18.4% | 0.49% | -13.3% |
| MUB | Sell | ISHARES TRnational mun etf | $1,163,000 | +0.1% | 9,922 | -0.9% | 0.45% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $1,151,000 | +18.2% | 4,714 | +2.6% | 0.44% | +21.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,120,000 | +3.9% | 19,560 | +2.4% | 0.43% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $1,107,000 | +2.7% | 9,904 | +0.4% | 0.43% | +5.4% |
| WMT | Buy | WALMART INC | $1,050,000 | +6.2% | 7,449 | +2.3% | 0.40% | +8.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,026,000 | +26.5% | 22,284 | +25.8% | 0.40% | +29.5% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,024,000 | -13.4% | 19,139 | -15.2% | 0.40% | -11.0% |
| MBIO | MUSTANG BIO INC | $1,014,000 | 0.0% | 305,312 | 0.0% | 0.39% | +2.6% | |
| GLD | New | SPDR GOLD TR | $1,010,000 | – | 6,100 | +100.0% | 0.39% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $989,000 | -67.9% | 2,014 | -68.8% | 0.38% | -67.1% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $969,000 | +12.0% | 30,265 | +23.2% | 0.37% | +14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $964,000 | +15.4% | 3,551 | +3.4% | 0.37% | +18.2% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $898,000 | -8.2% | 37,147 | +2.2% | 0.35% | -6.0% |
| INTC | Sell | INTEL CORP | $890,000 | -15.1% | 15,856 | -3.2% | 0.34% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $876,000 | -1.7% | 2,399 | -4.2% | 0.34% | +0.9% |
| NFLX | Buy | NETFLIX INC | $829,000 | +1.7% | 1,569 | +0.4% | 0.32% | +4.2% |
| DE | DEERE & CO | $803,000 | -5.8% | 2,276 | 0.0% | 0.31% | -3.4% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $778,000 | -16.9% | 7,629 | -17.0% | 0.30% | -14.8% |
| ABT | ABBOTT LABS | $768,000 | -3.2% | 6,621 | 0.0% | 0.30% | -0.7% | |
| ABBV | ABBVIE INC | $652,000 | +4.2% | 5,784 | 0.0% | 0.25% | +6.8% | |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $612,000 | -45.8% | 24,400 | -45.8% | 0.24% | -44.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $592,000 | -10.4% | 3,805 | -12.4% | 0.23% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $583,000 | -28.0% | 5,568 | -28.0% | 0.22% | -26.2% |
| IQV | Buy | IQVIA HLDGS INC | $558,000 | +26.0% | 2,303 | +0.3% | 0.22% | +28.7% |
| WELL | Sell | WELLTOWER INC | $548,000 | +12.5% | 6,598 | -2.9% | 0.21% | +15.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $541,000 | -5.6% | 3,118 | -12.5% | 0.21% | -3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $540,000 | +3.3% | 13,693 | -1.5% | 0.21% | +5.6% |
| LOW | Sell | LOWES COS INC | $541,000 | -2.0% | 2,789 | -4.0% | 0.21% | 0.0% |
| TWTR | TWITTER INC | $515,000 | +8.2% | 7,484 | 0.0% | 0.20% | +10.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $508,000 | -80.3% | 2,214 | -81.1% | 0.20% | -79.8% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $490,000 | +11.6% | 7,782 | 0.0% | 0.19% | +14.5% | |
| IWD | ISHARES TRrus 1000 val etf | $490,000 | +4.7% | 3,086 | 0.0% | 0.19% | +7.4% | |
| ORCL | Sell | ORACLE CORP | $488,000 | +5.6% | 6,264 | -5.0% | 0.19% | +8.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $470,000 | +1.3% | 1,327 | -8.7% | 0.18% | +4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $465,000 | -4.1% | 2,822 | -4.4% | 0.18% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $449,000 | -26.3% | 1,122 | -31.4% | 0.17% | -24.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $444,000 | +18.1% | 1,523 | -1.6% | 0.17% | +21.3% |
| MCD | Sell | MCDONALDS CORP | $441,000 | -69.1% | 1,908 | -70.1% | 0.17% | -68.3% |
| PLSE | Buy | PULSE BIOSCIENCES INC | $433,000 | -14.6% | 26,425 | +23.3% | 0.17% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $421,000 | +21.0% | 2,025 | -1.1% | 0.16% | +23.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $418,000 | +23.3% | 713 | 0.0% | 0.16% | +26.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $415,000 | +29.3% | 8,286 | +40.8% | 0.16% | +32.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $413,000 | +1.2% | 7,464 | 0.0% | 0.16% | +3.9% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $411,000 | +30.5% | 188 | +39.3% | 0.16% | +33.9% |
| BMO | BANK MONTREAL QUE | $410,000 | +15.2% | 4,000 | 0.0% | 0.16% | +17.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $408,000 | -3.5% | 7,282 | +0.2% | 0.16% | -1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $408,000 | +10.3% | 7,163 | +4.8% | 0.16% | +12.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $404,000 | +35.1% | 5,391 | +29.9% | 0.16% | +39.3% |
| ENB | Buy | ENBRIDGE INC | $365,000 | +21.3% | 9,104 | +10.0% | 0.14% | +24.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $360,000 | +12.1% | 3,459 | +3.3% | 0.14% | +14.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,000 | +5.7% | 2,947 | +4.0% | 0.14% | +7.9% |
| BAC | Sell | BK OF AMERICA CORP | $345,000 | -20.3% | 8,373 | -25.3% | 0.13% | -18.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $334,000 | +4.0% | 3,665 | -2.5% | 0.13% | +6.6% |
| DKNG | Buy | DRAFTKINGS INC | $324,000 | +1.2% | 6,210 | +19.2% | 0.12% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $321,000 | -2.7% | 3,247 | -5.0% | 0.12% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $309,000 | +44.4% | 2,701 | +48.9% | 0.12% | +48.8% |
| HD | Sell | HOME DEPOT INC | $306,000 | -49.7% | 959 | -51.9% | 0.12% | -48.5% |
| CAT | CATERPILLAR INC | $293,000 | -6.1% | 1,345 | 0.0% | 0.11% | -3.4% | |
| DIS | Sell | DISNEY WALT CO | $286,000 | -24.3% | 1,628 | -20.5% | 0.11% | -22.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $280,000 | – | 2,945 | +100.0% | 0.11% | – |
| EBAY | Buy | EBAY INC. | $278,000 | +21.4% | 3,961 | +6.1% | 0.11% | +24.4% |
| ANTM | Buy | ANTHEM INC | $270,000 | +13.4% | 707 | +6.6% | 0.10% | +16.9% |
| JPS | NUVEEN PFD & INCM SECURTIES | $265,000 | +2.3% | 26,653 | 0.0% | 0.10% | +5.2% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $263,000 | +25.2% | 1,087 | +16.0% | 0.10% | +27.8% |
| UL | Sell | UNILEVER PLCspon adr new | $261,000 | +3.2% | 4,457 | -1.5% | 0.10% | +6.3% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $259,000 | – | 5,483 | +100.0% | 0.10% | – |
| PFE | Buy | PFIZER INC | $252,000 | +12.5% | 6,433 | +4.2% | 0.10% | +15.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $248,000 | -79.0% | 2,812 | -79.3% | 0.10% | -78.4% |
| LRCX | LAM RESEARCH CORP | $248,000 | +9.3% | 381 | 0.0% | 0.10% | +12.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $250,000 | +8.7% | 3,427 | -2.9% | 0.10% | +11.6% |
| KKR | KKR & CO INC | $246,000 | +21.2% | 4,157 | 0.0% | 0.10% | +25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $235,000 | +4.4% | 1,710 | 0.0% | 0.09% | +7.1% | |
| BIDU | New | BAIDU INCspon adr rep a | $230,000 | – | 1,128 | +100.0% | 0.09% | – |
| IDEV | New | ISHARES TRcore msci intl | $230,000 | – | 3,408 | +100.0% | 0.09% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,000 | +4.6% | 4,178 | 0.0% | 0.09% | +6.1% | |
| GD | Sell | GENERAL DYNAMICS CORP | $221,000 | -2.2% | 1,173 | -5.9% | 0.08% | 0.0% |
| KMX | Buy | CARMAX INC | $213,000 | +2.9% | 1,653 | +6.0% | 0.08% | +5.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $212,000 | -91.5% | 2,008 | -91.9% | 0.08% | -91.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | – | 2,456 | +100.0% | 0.08% | – |
| ADI | New | ANALOG DEVICES INC | $210,000 | – | 1,219 | +100.0% | 0.08% | – |
| IBDP | ISHARES TRibonds dec24 etf | $208,000 | 0.0% | 7,900 | 0.0% | 0.08% | +2.6% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,000 | – | 1,390 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $105,000 | – | 5,100 | +100.0% | 0.04% | – |
| REED | Buy | REEDS INC | $78,000 | +2.6% | 76,000 | +16.9% | 0.03% | +3.4% |
| SRPT | SAREPTA THERAPEUTICS INCcall | $60,000 | -23.1% | 10,000 | 0.0% | 0.02% | -20.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $54,000 | +3.8% | 700 | 0.0% | 0.02% | +5.0% | |
| FBIO | FORTRESS BIOTECH INC | $38,000 | 0.0% | 10,700 | 0.0% | 0.02% | +7.1% | |
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| GOLD | New | BARRICK GOLD CORPcall | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PFO | Exit | FLAHERTY & CRUMRINE PFD INCO | $0 | – | -10,700 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,251 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,512 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,609 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,667 | -100.0% | -0.09% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,206 | -100.0% | -0.09% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -10,493 | -100.0% | -0.09% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,169 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,097 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,630 | -100.0% | -0.16% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,517 | -100.0% | -0.20% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -132,695 | -100.0% | -0.51% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -17,385 | -100.0% | -0.84% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -23,245 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2020-10-30 |
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.