$237 Million is the total value of Richard P Slaughter Associates Inc's 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,509 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -773 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,957 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,620 | -100.0% | -0.14% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,511 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,799 | -100.0% | -0.15% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -13,594 | -100.0% | -0.17% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -180,041 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q4 2023 | 7.1% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 7.6% |
| GOLDMAN SACHS ETF TR | 17 | Q4 2023 | 5.1% |
| JP MORGAN EXCHANGE TRADED FD | 17 | Q4 2023 | 4.6% |
| APPLE INC | 17 | Q4 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 17 | Q4 2023 | 1.5% |
| AIR LEASE CORP | 17 | Q4 2023 | 1.9% |
| JOHNSON & JOHNSON | 17 | Q4 2023 | 1.6% |
| CITIGROUP INC | 17 | Q4 2023 | 1.1% |
| AT&T INC | 17 | Q4 2023 | 1.3% |
View Richard P Slaughter Associates Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-13 |
View Richard P Slaughter Associates 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.