$155 Million is the total value of Stevard, LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,943,000 | -22.7% | 143,327 | -3.4% | 23.84% | -20.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,213,000 | -32.0% | 19,218 | -11.6% | 2.72% | -30.1% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $1,429,000 | -31.6% | 42,512 | -2.0% | 0.92% | -29.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | -49.9% | 9,730 | -34.1% | 0.21% | -48.6% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $324,000 | -26.7% | 9,658 | -8.3% | 0.21% | -24.5% |
| CGC | Sell | CANOPY GROWTH CORP | $208,000 | -36.6% | 14,399 | -7.5% | 0.13% | -35.0% |
| BLK | Exit | BLACKROCK INC | $0 | – | -418 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,905 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -589 | -100.0% | -0.14% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,143 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,248 | -100.0% | -0.17% | – |
| BA | Exit | BOEING CO | $0 | – | -898 | -100.0% | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,000 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,930 | -100.0% | -0.20% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,205 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC COM | 15 | Q3 2023 | 56.8% |
| SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 30.0% |
| INVESCO QQQ TRUST SERIES I | 15 | Q3 2023 | 10.7% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 5.9% |
| NVIDIA CORPORATION COM | 15 | Q3 2023 | 4.9% |
| DANAHER CORPORATION COM | 15 | Q3 2023 | 2.1% |
| APPLE INC COM | 15 | Q3 2023 | 2.1% |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | Q3 2023 | 1.9% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q3 2023 | 2.4% |
| AMAZON COM INC COM | 15 | Q3 2023 | 1.4% |
View Stevard, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Stevard, LLC'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.