$201 Million is the total value of Spotlight Asset Group, Inc.'s 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $17,682,000 | -29.7% | 41,044 | -29.8% | 8.82% | -9.0% |
| AAPL | Sell | APPLE INC | $15,594,000 | -3.4% | 110,208 | -6.5% | 7.77% | +24.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,286,000 | -29.8% | 124,406 | -29.5% | 7.12% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,566,000 | -31.6% | 135,447 | -30.8% | 5.27% | -11.5% |
| AMZN | Sell | AMAZON COM INC | $10,174,000 | -14.6% | 3,097 | -10.6% | 5.07% | +10.5% |
| FB | Sell | FACEBOOK INCcl a | $9,766,000 | -7.4% | 28,776 | -5.2% | 4.87% | +19.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,068,000 | -37.0% | 55,478 | -36.1% | 4.02% | -18.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,117,000 | -39.1% | 27,054 | -37.8% | 3.55% | -21.2% |
| New | LUCID GROUP INC | $5,232,000 | – | 206,150 | +100.0% | 2.61% | – | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,925,000 | -19.4% | 44,546 | -19.2% | 2.46% | +4.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $4,852,000 | -19.5% | 100,415 | -19.3% | 2.42% | +4.2% |
| HRTG | HERITAGE INSURANCE HLDGS INC | $4,055,000 | -20.6% | 595,517 | 0.0% | 2.02% | +2.7% | |
| MSFT | Sell | MICROSOFT CORP | $3,895,000 | -8.4% | 13,815 | -12.0% | 1.94% | +18.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,836,000 | -23.1% | 34,227 | -22.3% | 1.91% | -0.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,343,000 | -44.2% | 54,126 | -39.4% | 1.67% | -27.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,618,000 | -8.9% | 35,623 | -8.8% | 1.30% | +17.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,541,000 | -35.7% | 5,922 | -35.9% | 1.27% | -16.8% |
| TSLA | Sell | TESLA INC | $2,525,000 | +6.3% | 3,256 | -6.9% | 1.26% | +37.6% |
| TGTX | TG THERAPEUTICS INC | $2,496,000 | -14.2% | 75,000 | 0.0% | 1.24% | +11.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,404,000 | -47.3% | 18,069 | -46.8% | 1.20% | -31.9% |
| MRSK | NORTHERN LIGHTS FD TR | $2,207,000 | +0.6% | 70,566 | 0.0% | 1.10% | +30.2% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $2,183,000 | +11.8% | 661,597 | 0.0% | 1.09% | +44.7% | |
| GILD | GILEAD SCIENCES INC | $2,130,000 | +1.4% | 30,490 | 0.0% | 1.06% | +31.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,053,000 | -5.1% | 8,671 | -4.9% | 1.02% | +22.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,570,000 | -55.6% | 21,239 | -56.3% | 0.78% | -42.5% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,564,000 | -18.1% | 32,870 | -10.0% | 0.78% | +6.0% |
| V | Sell | VISA INC | $1,479,000 | -24.6% | 6,639 | -20.9% | 0.74% | -2.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,459,000 | -0.1% | 13,559 | +0.2% | 0.73% | +29.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,407,000 | -11.3% | 528 | -16.6% | 0.70% | +14.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,404,000 | +0.1% | 525 | -8.5% | 0.70% | +29.6% |
| SRE | Buy | SEMPRA | $1,394,000 | -4.3% | 11,018 | +0.2% | 0.70% | +23.9% |
| AA | Sell | ALCOA CORP | $1,329,000 | -6.6% | 27,147 | -29.7% | 0.66% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,323,000 | -19.8% | 4,846 | -18.4% | 0.66% | +3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,314,000 | -52.5% | 12,031 | -50.9% | 0.66% | -38.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,285,000 | -14.7% | 6,204 | +229.5% | 0.64% | +10.3% |
| WMT | Buy | WALMART INC | $1,256,000 | +19.6% | 9,008 | +20.9% | 0.63% | +54.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,180,000 | -11.3% | 19,950 | +0.3% | 0.59% | +14.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,157,000 | -0.5% | 9,956 | +0.3% | 0.58% | +28.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,139,000 | -9.8% | 15,117 | -9.6% | 0.57% | +16.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,108,000 | -1.1% | 19,519 | -0.2% | 0.55% | +27.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,067,000 | -55.4% | 13,019 | -55.3% | 0.53% | -42.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,020,000 | -32.7% | 19,589 | -30.4% | 0.51% | -12.8% |
| GLD | SPDR GOLD TR | $1,002,000 | -0.8% | 6,100 | 0.0% | 0.50% | +28.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $972,000 | -48.0% | 19,251 | -48.0% | 0.48% | -32.6% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $937,000 | -8.5% | 17,836 | -6.8% | 0.47% | +18.2% |
| NFLX | Sell | NETFLIX INC | $868,000 | +4.7% | 1,422 | -9.4% | 0.43% | +35.7% |
| CRM | Sell | SALESFORCE COM INC | $859,000 | -25.4% | 3,169 | -32.8% | 0.43% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $832,000 | -13.7% | 3,036 | -14.5% | 0.42% | +11.9% |
| MBIO | MUSTANG BIO INC | $821,000 | -19.0% | 305,312 | 0.0% | 0.41% | +4.6% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $814,000 | -36.4% | 16,151 | -30.4% | 0.41% | -17.6% |
| RLMD | RELMADA THERAPEUTICS INC | $793,000 | -18.2% | 30,265 | 0.0% | 0.40% | +5.9% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $793,000 | -39.7% | 15,706 | -38.5% | 0.40% | -22.1% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $778,000 | 0.0% | 7,629 | 0.0% | 0.39% | +29.3% | |
| DE | DEERE & CO | $763,000 | -5.0% | 2,276 | 0.0% | 0.38% | +23.0% | |
| ABT | Sell | ABBOTT LABS | $747,000 | -2.7% | 6,322 | -4.5% | 0.37% | +25.7% |
| SBUX | Sell | STARBUCKS CORP | $722,000 | -34.8% | 6,543 | -33.9% | 0.36% | -15.7% |
| INTC | Sell | INTEL CORP | $708,000 | -20.4% | 13,286 | -16.2% | 0.35% | +2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $684,000 | -21.9% | 1,967 | -18.0% | 0.34% | +0.9% |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $613,000 | +0.2% | 24,400 | 0.0% | 0.31% | +29.7% | |
| ABBV | Sell | ABBVIE INC | $603,000 | -7.5% | 5,592 | -3.3% | 0.30% | +19.9% |
| PLSE | PULSE BIOSCIENCES INC | $571,000 | +31.9% | 26,425 | 0.0% | 0.28% | +70.7% | |
| WELL | Sell | WELLTOWER INC | $541,000 | -1.3% | 6,570 | -0.4% | 0.27% | +28.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $535,000 | -40.4% | 22,629 | -39.1% | 0.27% | -22.8% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $533,000 | -48.1% | 11,656 | -47.7% | 0.27% | -32.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $530,000 | -1.9% | 13,693 | 0.0% | 0.26% | +26.9% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $510,000 | -5.7% | 2,904 | -6.9% | 0.25% | +22.1% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $498,000 | +1.6% | 7,782 | 0.0% | 0.25% | +31.2% | |
| LOW | Sell | LOWES COS INC | $496,000 | -8.3% | 2,447 | -12.3% | 0.25% | +18.8% |
| IQV | Sell | IQVIA HLDGS INC | $494,000 | -11.5% | 2,061 | -10.5% | 0.25% | +14.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $475,000 | +1.1% | 1,327 | 0.0% | 0.24% | +30.9% | |
| ORCL | Sell | ORACLE CORP | $454,000 | -7.0% | 5,214 | -16.8% | 0.23% | +20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $448,000 | -24.3% | 2,739 | -28.0% | 0.22% | -2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $443,000 | -9.6% | 2,831 | -8.3% | 0.22% | +16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | -56.2% | 901 | -55.3% | 0.22% | -43.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $416,000 | -10.5% | 2,573 | -8.8% | 0.21% | +15.6% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $409,000 | -1.0% | 7,464 | 0.0% | 0.20% | +28.3% | |
| MCD | Sell | MCDONALDS CORP | $407,000 | -7.7% | 1,686 | -11.6% | 0.20% | +19.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $380,000 | -7.5% | 160 | -14.9% | 0.19% | +19.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $376,000 | -9.4% | 8,389 | +1.2% | 0.19% | +16.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $369,000 | -12.4% | 2,024 | -0.0% | 0.18% | +13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $362,000 | -28.7% | 1,654 | -25.3% | 0.18% | -8.2% |
| CVX | Sell | CHEVRON CORP NEW | $344,000 | -41.0% | 3,391 | -39.1% | 0.17% | -24.0% |
| BAC | Sell | BK OF AMERICA CORP | $343,000 | -0.6% | 8,084 | -3.5% | 0.17% | +28.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $339,000 | -5.8% | 3,259 | -5.8% | 0.17% | +21.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $328,000 | -21.5% | 570 | -20.1% | 0.16% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $321,000 | -28.5% | 821 | -26.8% | 0.16% | -7.5% |
| ENB | Sell | ENBRIDGE INC | $318,000 | -12.9% | 7,978 | -12.4% | 0.16% | +12.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | +11.4% | 3,309 | +12.4% | 0.16% | +44.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $307,000 | -4.4% | 3,149 | -3.0% | 0.15% | +23.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $307,000 | -24.8% | 5,690 | -21.9% | 0.15% | -2.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $307,000 | -24.8% | 5,489 | -23.4% | 0.15% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $301,000 | -15.0% | 2,696 | -8.5% | 0.15% | +10.3% |
| DKNG | Sell | DRAFTKINGS INC | $299,000 | -7.7% | 6,200 | -0.2% | 0.15% | +19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $288,000 | -28.7% | 3,883 | -28.0% | 0.14% | -7.7% |
| PFE | Buy | PFIZER INC | $285,000 | +13.1% | 6,621 | +2.9% | 0.14% | +46.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $270,000 | -12.6% | 2,262 | -16.3% | 0.14% | +13.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $268,000 | -19.8% | 3,275 | -10.6% | 0.13% | +3.9% |
| SPMD | SPDR SER TRportfolio s&p400 | $253,000 | -2.3% | 5,483 | 0.0% | 0.13% | +26.0% | |
| DIS | Sell | DISNEY WALT CO | $251,000 | -12.2% | 1,486 | -8.7% | 0.12% | +13.6% |
| HD | Sell | HOME DEPOT INC | $250,000 | -18.3% | 761 | -20.6% | 0.12% | +5.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $245,000 | – | 1,105 | +100.0% | 0.12% | – |
| EBAY | Sell | EBAY INC. | $240,000 | -13.7% | 3,442 | -13.1% | 0.12% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $236,000 | +0.4% | 1,740 | +1.8% | 0.12% | +29.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | +10.4% | 2,728 | +11.1% | 0.12% | +43.2% |
| IDEV | ISHARES TRcore msci intl | $228,000 | -0.9% | 3,408 | 0.0% | 0.11% | +28.1% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $224,000 | -10.4% | 3,074 | -10.3% | 0.11% | +16.7% |
| ANTM | Sell | ANTHEM INC | $221,000 | -18.1% | 594 | -16.0% | 0.11% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,000 | -5.7% | 4,277 | +2.4% | 0.11% | +23.0% |
| UL | Sell | UNILEVER PLCspon adr new | $213,000 | -18.4% | 3,925 | -11.9% | 0.11% | +5.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $208,000 | -5.9% | 1,062 | -9.5% | 0.10% | +22.4% |
| MRNA | New | MODERNA INC | $206,000 | – | 535 | +100.0% | 0.10% | – |
| FSR | New | FISKER INC | $173,000 | – | 11,800 | +100.0% | 0.09% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $92,000 | +53.3% | 10,000 | 0.0% | 0.05% | +100.0% | |
| SRPT | SAREPTA THERAPEUTICS INC | $65,000 | +20.4% | 700 | 0.0% | 0.03% | +52.4% | |
| REED | REEDS INC | $46,000 | -41.0% | 76,000 | 0.0% | 0.02% | -23.3% | |
| FBIO | FORTRESS BIOTECH INC | $34,000 | -10.5% | 10,700 | 0.0% | 0.02% | +13.3% | |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | +20.0% | ||
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,390 | -100.0% | -0.08% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7,900 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,219 | -100.0% | -0.08% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,008 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,653 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,128 | -100.0% | -0.09% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,157 | -100.0% | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -381 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,812 | -100.0% | -0.10% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,087 | -100.0% | -0.10% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -26,653 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,345 | -100.0% | -0.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,000 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,523 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,484 | -100.0% | -0.20% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -149,500 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.