$112 Million is the total value of Spotlight Asset Group, Inc.'s 252 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COMstock | $12,809,391 | +89551.4% | 66,038 | -31.9% | 11.48% | -19.2% |
| FB | Sell | META PLATFORMS INC CL Astock | $5,242,551 | +142360.6% | 18,268 | -35.5% | 4.70% | +28.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $5,151,343 | +118403.4% | 71,053 | -5.2% | 4.62% | +6.8% |
| OSCV | Sell | OPUS SMALL CAP VALUE ETFetf | $4,600,645 | +105057.6% | 143,992 | -1.4% | 4.12% | -5.2% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,859,569 | +59915.1% | 29,607 | -45.1% | 3.46% | -45.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $2,323,504 | +139870.1% | 6,823 | -0.5% | 2.08% | +26.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,822,767 | +115338.1% | 4,112 | -2.5% | 1.63% | +4.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $1,647,237 | +110750.4% | 7,482 | -2.5% | 1.48% | -0.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,243,828 | +86517.5% | 19,450 | -2.2% | 1.11% | -22.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,140,928 | +113199.7% | 6,400 | -2.1% | 1.02% | +2.1% |
| V | Sell | VISA INC COM CL Astock | $944,933 | +118909.2% | 3,979 | -4.6% | 0.85% | +7.4% |
| DE | Sell | DEERE & CO COMstock | $852,115 | +99796.2% | 2,103 | -5.6% | 0.76% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $779,526 | +117653.2% | 2,286 | -2.4% | 0.70% | +6.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $692,903 | +125882.4% | 2,518 | -0.2% | 0.62% | +13.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $641,141 | +115629.4% | 5,300 | -2.9% | 0.57% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $565,578 | +174461.1% | 1,337 | -48.5% | 0.51% | +57.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $560,613 | +99831.0% | 2,144 | -11.9% | 0.50% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $513,748 | +88937.8% | 3,265 | -1.9% | 0.46% | -19.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $489,479 | +110893.0% | 1,001 | -30.5% | 0.44% | +0.2% |
| NFLX | Sell | NETFLIX INC COMstock | $450,181 | +109968.7% | 1,022 | -27.7% | 0.40% | -1.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $428,948 | +85689.6% | 4,019 | -18.0% | 0.38% | -22.7% |
| WMT | Sell | WALMART INC COMstock | $415,270 | +77375.7% | 2,642 | -32.5% | 0.37% | -30.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $402,346 | +122193.6% | 1,023 | -6.0% | 0.36% | +10.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $357,425 | +106594.0% | 1,994 | -1.6% | 0.32% | -3.9% |
| SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $353,840 | +64944.1% | 3,401 | -35.8% | 0.32% | -41.4% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $333,424 | +77985.2% | 6,579 | -25.2% | 0.30% | -29.6% |
| SBUX | Sell | STARBUCKS CORP COMstock | $323,926 | +65872.7% | 3,270 | -41.0% | 0.29% | -40.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $305,550 | +93055.5% | 1,846 | -5.1% | 0.27% | -16.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $295,966 | +112434.6% | 618 | -0.8% | 0.26% | +1.5% |
| JETS | Sell | U.S. GLOBAL JETS ETFetf | $276,918 | +83814.5% | 12,928 | -34.5% | 0.25% | -24.4% |
| CRM | Sell | SALESFORCE INC COMstock | $250,132 | +56748.2% | 1,184 | -56.9% | 0.22% | -48.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $235,473 | +85216.3% | 2,363 | -21.1% | 0.21% | -23.0% |
| INTC | Sell | INTEL CORP COMstock | $214,451 | +61523.9% | 6,413 | -50.2% | 0.19% | -44.5% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $203,205 | +86739.7% | 5,700 | -29.0% | 0.18% | -21.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $188,425 | +82542.5% | 1,326 | -23.8% | 0.17% | -25.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $188,164 | +37160.2% | 1,740 | -65.7% | 0.17% | -66.3% |
| TSLA | Sell | TESLA INC COMstock | $176,695 | +52487.8% | 675 | -56.9% | 0.16% | -52.7% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $176,185 | +60863.7% | 1,923 | -42.0% | 0.16% | -44.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $162,507 | +49902.2% | 3,519 | -59.2% | 0.15% | -54.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $136,672 | +53920.6% | 458 | -53.8% | 0.12% | -51.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $110,391 | +31083.9% | 1,360 | -66.6% | 0.10% | -71.9% |
| F | Sell | FORD MTR CO DEL COMstock | $90,780 | +69197.7% | 6,000 | -44.0% | 0.08% | -37.7% |
| VRIG | Sell | INVESCO VARIABLE RATE INVESTMENT GRADE ETFetf | $59,736 | +23143.6% | 2,400 | -76.9% | 0.05% | -78.9% |
| Sell | LUCID GROUP INC COMstock | $34,450 | +1165.1% | 5,000 | -97.6% | 0.03% | -98.9% | |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $24,396 | +9283.1% | 485 | -90.7% | 0.02% | -91.5% |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -305,312 | -100.0% | -0.14% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -10,900 | -100.0% | -0.14% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,722 | -100.0% | -0.26% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -661,597 | -100.0% | -0.62% | – |
| MRSK | Exit | NORTHERN LIGHTS FD TR | $0 | – | -30,314 | -100.0% | -0.78% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -595,517 | -100.0% | -0.85% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -37,795 | -100.0% | -1.47% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -195,698 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Signatures
The EDGAR filing(s) were signed by:
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.