$259 Million is the total value of Richard P Slaughter Associates Inc's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | Buy | ISHARES TRintl qlty factor | $18,252,000 | +7.0% | 473,341 | +1.1% | 7.06% | -0.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $17,654,000 | +26.3% | 271,535 | +21.2% | 6.82% | +17.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $9,557,000 | +14.5% | 273,615 | +8.3% | 3.69% | +6.6% |
| ARKK | Buy | ARK ETF TRinnovation etf | $5,517,000 | +15.3% | 42,192 | +5.8% | 2.13% | +7.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,185,000 | +4.4% | 102,964 | +0.0% | 2.00% | -2.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $4,791,000 | +15.6% | 31,102 | +10.6% | 1.85% | +7.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $4,551,000 | +30.2% | 49,203 | +24.9% | 1.76% | +21.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,404,000 | +17.0% | 93,287 | +13.4% | 1.70% | +8.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $4,056,000 | +5.0% | 100,406 | +1.9% | 1.57% | -2.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,783,000 | +4.0% | 68,608 | +0.6% | 1.46% | -3.2% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $3,749,000 | +4.1% | 112,657 | +0.5% | 1.45% | -3.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,651,000 | +4.1% | 9,650 | +1.7% | 1.41% | -3.1% |
| MRNA | New | MODERNA INC | $3,305,000 | – | 14,068 | +100.0% | 1.28% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,123,000 | +30.3% | 57,507 | +24.9% | 1.21% | +21.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,974,000 | +3.4% | 22,540 | +0.6% | 1.15% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,901,000 | +21.3% | 1,157 | +0.1% | 1.12% | +12.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,841,000 | +23.3% | 12,530 | +23.3% | 1.10% | +14.7% |
| ABBV | Buy | ABBVIE INC | $2,679,000 | +5.5% | 23,789 | +1.3% | 1.04% | -1.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,513,000 | +5.1% | 65,681 | +0.5% | 0.97% | -2.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,476,000 | +23.8% | 39,075 | +18.5% | 0.96% | +15.3% |
| SQ | Buy | SQUARE INCcl a | $2,433,000 | +114.6% | 9,982 | +99.8% | 0.94% | +99.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,263,000 | +34.8% | 16,592 | +26.8% | 0.88% | +25.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,214,000 | +22.7% | 390,526 | +0.6% | 0.86% | +14.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,183,000 | +42.8% | 12,575 | +36.2% | 0.84% | +32.9% |
| L | Buy | LOEWS CORP | $2,144,000 | +11.3% | 39,231 | +4.4% | 0.83% | +3.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,921,000 | -2.3% | 48,058 | +0.8% | 0.74% | -9.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,896,000 | +4.0% | 41,340 | +0.1% | 0.73% | -3.2% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,834,000 | +31.5% | 55,771 | +27.6% | 0.71% | +22.5% |
| JBL | Buy | JABIL INC | $1,791,000 | +12.0% | 30,819 | +0.5% | 0.69% | +4.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,783,000 | +33.3% | 17,899 | +27.3% | 0.69% | +23.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,769,000 | -2.3% | 15,457 | +0.7% | 0.68% | -9.0% |
| BGS | New | B & G FOODS INC NEW | $1,748,000 | – | 53,321 | +100.0% | 0.68% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,702,000 | +2.7% | 18,094 | +0.3% | 0.66% | -4.4% |
| T | Buy | AT&T INC | $1,685,000 | +10.0% | 58,553 | +15.6% | 0.65% | +2.4% |
| PXD | Buy | PIONEER NAT RES CO | $1,555,000 | +19.8% | 9,571 | +17.0% | 0.60% | +11.5% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $1,514,000 | +8.1% | 42,598 | +2.6% | 0.58% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,490,000 | +36.3% | 5,142 | +29.2% | 0.58% | +26.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,347,000 | +6.4% | 36,632 | +2.3% | 0.52% | -1.0% |
| IRM | Buy | IRON MTN INC NEW | $1,269,000 | +15.7% | 30,003 | +1.2% | 0.49% | +7.5% |
| FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,264,000 | +3.8% | 61,153 | +1.7% | 0.49% | -3.4% |
| OKE | Buy | ONEOK INC NEW | $1,260,000 | +11.2% | 22,653 | +1.3% | 0.49% | +3.6% |
| RY | Buy | ROYAL BK CDA | $1,247,000 | +10.8% | 12,312 | +0.9% | 0.48% | +3.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,208,000 | +18.0% | 8,598 | +13.1% | 0.47% | +9.9% |
| BCE | Buy | BCE INC | $1,177,000 | +11.5% | 23,875 | +2.0% | 0.46% | +3.9% |
| SNY | Buy | SANOFIsponsored adr | $1,124,000 | +9.0% | 21,354 | +2.4% | 0.43% | +1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,118,000 | +23.1% | 15,965 | +14.6% | 0.43% | +14.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,115,000 | +4.9% | 7,172 | +2.7% | 0.43% | -2.3% |
| WPC | Buy | WP CAREY INC | $1,108,000 | +8.4% | 14,849 | +2.8% | 0.43% | +0.9% |
| SO | Buy | SOUTHERN CO | $1,090,000 | -1.3% | 18,019 | +1.4% | 0.42% | -8.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,071,000 | +1.4% | 12,664 | +1.5% | 0.41% | -5.5% |
| SAFT | New | SAFETY INS GROUP INC | $1,047,000 | – | 13,380 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,044,000 | +1.0% | 18,643 | +4.8% | 0.40% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,039,000 | +2.1% | 9,928 | +2.1% | 0.40% | -5.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,038,000 | +2.0% | 8,645 | +0.4% | 0.40% | -5.2% |
| PPL | New | PPL CORP | $1,022,000 | – | 36,550 | +100.0% | 0.40% | – |
| CPB | Buy | CAMPBELL SOUP CO | $972,000 | -5.8% | 21,336 | +3.8% | 0.38% | -12.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $888,000 | +31.6% | 3,842 | +17.8% | 0.34% | +22.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $865,000 | +23.7% | 3,663 | +12.3% | 0.33% | +15.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $803,000 | +18.3% | 7,145 | +14.6% | 0.31% | +9.9% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $695,000 | – | 10,585 | +100.0% | 0.27% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $679,000 | – | 25,188 | +100.0% | 0.26% | – |
| VOO | Buy | VANGUARD INDEX FDS | $617,000 | +8.1% | 1,570 | +0.1% | 0.24% | +0.4% |
| NEE | New | NEXTERA ENERGY INC | $477,000 | – | 6,516 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $395,000 | – | 1,755 | +100.0% | 0.15% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $382,000 | +8.2% | 6,304 | +300.0% | 0.15% | +0.7% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $265,000 | – | 5,200 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $252,000 | – | 793 | +100.0% | 0.10% | – |
| PFF | New | ISHARES TRpfd and incm sec | $238,000 | – | 6,060 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $225,000 | – | 385 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $214,000 | – | 800 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.