$87.5 Million is the total value of Tennessee Valley Asset Management Partners's 56 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | ISHARES TRcore s&p us gwt | $12,733,000 | – | 241,605 | +100.0% | 14.56% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $12,590,000 | – | 256,461 | +100.0% | 14.40% | – |
| USMV | New | ISHARES TRmin vol usa etf | $9,206,000 | – | 175,684 | +100.0% | 10.53% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,683,000 | – | 27,833 | +100.0% | 6.50% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,555,000 | – | 33,455 | +100.0% | 6.35% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $5,470,000 | – | 96,367 | +100.0% | 6.26% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,109,000 | – | 26,639 | +100.0% | 4.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,458,000 | – | 13,742 | +100.0% | 3.95% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,519,000 | – | 36,336 | +100.0% | 2.88% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $1,554,000 | – | 48,487 | +100.0% | 1.78% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,426,000 | – | 13,264 | +100.0% | 1.63% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,409,000 | – | 15,331 | +100.0% | 1.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,403,000 | – | 5,615 | +100.0% | 1.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,374,000 | – | 10,765 | +100.0% | 1.57% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,113,000 | – | 14,047 | +100.0% | 1.27% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,102,000 | – | 24,507 | +100.0% | 1.26% | – |
| XOM | New | EXXON MOBIL CORP | $924,000 | – | 13,552 | +100.0% | 1.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $797,000 | – | 9,622 | +100.0% | 0.91% | – |
| GLD | New | SPDR GOLD TRUST | $762,000 | – | 6,288 | +100.0% | 0.87% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $712,000 | – | 6,262 | +100.0% | 0.81% | – |
| IEMG | New | ISHARES INCcore msci emkt | $702,000 | – | 14,889 | +100.0% | 0.80% | – |
| AAPL | New | APPLE INC | $688,000 | – | 4,363 | +100.0% | 0.79% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $674,000 | – | 2,226 | +100.0% | 0.77% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $602,000 | – | 55,092 | +100.0% | 0.69% | – |
| IWR | New | ISHARES TRrus mid cap etf | $577,000 | – | 12,407 | +100.0% | 0.66% | – |
| EFA | New | ISHARES TRmsci eafe etf | $538,000 | – | 9,154 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $522,000 | – | 5,345 | +100.0% | 0.60% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $514,000 | – | 11,509 | +100.0% | 0.59% | – |
| AGN | New | ALLERGAN PLC | $504,000 | – | 3,768 | +100.0% | 0.58% | – |
| MO | New | ALTRIA GROUP INC | $498,000 | – | 10,090 | +100.0% | 0.57% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $493,000 | – | 5,394 | +100.0% | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $474,000 | – | 3,616 | +100.0% | 0.54% | – |
| T | New | AT&T INC | $399,000 | – | 13,971 | +100.0% | 0.46% | – |
| BP | New | BP PLCsponsored adr | $379,000 | – | 9,989 | +100.0% | 0.43% | – |
| BA | New | BOEING CO | $377,000 | – | 1,170 | +100.0% | 0.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $376,000 | – | 6,840 | +100.0% | 0.43% | – |
| HD | New | HOME DEPOT INC | $368,000 | – | 2,141 | +100.0% | 0.42% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $336,000 | – | 10,039 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $315,000 | – | 5,543 | +100.0% | 0.36% | – |
| MSFT | New | MICROSOFT CORP | $305,000 | – | 2,998 | +100.0% | 0.35% | – |
| V | New | VISA INC | $305,000 | – | 2,312 | +100.0% | 0.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $296,000 | – | 2,208 | +100.0% | 0.34% | – |
| PSX | New | PHILLIPS 66 | $292,000 | – | 3,392 | +100.0% | 0.33% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $284,000 | – | 8,443 | +100.0% | 0.32% | – |
| RTN | New | RAYTHEON CO | $277,000 | – | 1,807 | +100.0% | 0.32% | – |
| TWTR | New | TWITTER INC | $275,000 | – | 9,555 | +100.0% | 0.31% | – |
| CVS | New | CVS HEALTH CORP | $268,000 | – | 4,094 | +100.0% | 0.31% | – |
| DON | New | WISDOMTREE TRus midcap divid | $266,000 | – | 8,415 | +100.0% | 0.30% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $252,000 | – | 13,879 | +100.0% | 0.29% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $226,000 | – | 4,018 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $205,000 | – | 1,052 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 1,839 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $201,000 | – | 1,846 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $200,000 | – | 2,166 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $192,000 | – | 25,051 | +100.0% | 0.22% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $171,000 | – | 27,056 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 17.0% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 8.5% |
| ISHARES TR | 20 | Q3 2023 | 13.0% |
| ISHARES TR | 20 | Q3 2023 | 8.1% |
| ISHARES TR | 20 | Q3 2023 | 16.0% |
| INVESCO QQQ TR | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 6.6% |
| ISHARES TR | 20 | Q3 2023 | 2.9% |
| APPLE INC | 20 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.6% |
View Tennessee Valley Asset Management Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-01 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-26 |
| 13F-HR/A | 2022-04-22 |
View Tennessee Valley Asset Management Partners'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.