$116 Million is the total value of Tennessee Valley Asset Management Partners's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $17,773,000 | +39.6% | 294,642 | +22.0% | 15.34% | +5.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,261,000 | +37.1% | 314,810 | +22.8% | 14.89% | +3.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,710,000 | +27.2% | 199,148 | +13.4% | 10.10% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,937,000 | +1744.9% | 114,146 | +1568.8% | 5.99% | +1292.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,491,000 | +18.7% | 100,794 | +4.6% | 5.60% | -10.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,375,000 | +12.2% | 31,733 | +14.0% | 5.50% | -15.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,180,000 | +277.0% | 35,797 | +232.5% | 4.47% | +184.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,147,000 | +25.3% | 28,646 | +7.5% | 4.44% | -5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,424,000 | -20.4% | 23,356 | -30.2% | 3.82% | -39.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,146,000 | +19.9% | 14,569 | +6.0% | 3.58% | -9.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,044,000 | +20.8% | 39,458 | +8.6% | 2.63% | -8.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,748,000 | +12.5% | 48,414 | -0.2% | 1.51% | -15.1% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $1,636,000 | – | 31,514 | +100.0% | 1.41% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,605,000 | +13.9% | 15,421 | +0.6% | 1.38% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,543,000 | +10.0% | 5,461 | -2.7% | 1.33% | -17.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,303,000 | +18.2% | 23,035 | -6.0% | 1.12% | -10.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,100,000 | +19.0% | 13,615 | +0.5% | 0.95% | -10.2% |
| AAPL | Buy | APPLE INC | $925,000 | +34.4% | 4,871 | +11.6% | 0.80% | +1.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $918,000 | +28.9% | 6,764 | +8.0% | 0.79% | -2.7% |
| GLD | Buy | SPDR GOLD TRUST | $778,000 | +2.1% | 6,374 | +1.4% | 0.67% | -23.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $767,000 | +9.3% | 14,829 | -0.4% | 0.66% | -17.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $721,000 | -35.2% | 8,883 | -36.8% | 0.62% | -51.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $687,000 | +1.9% | 1,988 | -10.7% | 0.59% | -23.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $670,000 | +16.1% | 12,412 | +0.0% | 0.58% | -12.4% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $638,000 | +6.0% | 48,353 | -12.2% | 0.55% | -19.9% |
| FB | Buy | FACEBOOK INCcl a | $608,000 | +28.3% | 3,646 | +0.8% | 0.52% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $581,000 | +11.3% | 5,736 | +7.3% | 0.50% | -16.1% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | +16.7% | 10,119 | +0.3% | 0.50% | -12.0% |
| BA | Buy | BOEING CO | $570,000 | +51.2% | 1,495 | +27.8% | 0.49% | +14.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $567,000 | +5.4% | 8,748 | -4.4% | 0.49% | -20.5% |
| AGN | Sell | ALLERGAN PLC | $551,000 | +9.3% | 3,764 | -0.1% | 0.48% | -17.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $548,000 | -31.2% | 6,312 | -34.4% | 0.47% | -48.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $508,000 | -1.2% | 11,029 | -4.2% | 0.44% | -25.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,000 | +1.0% | 4,764 | -11.7% | 0.43% | -23.8% |
| BP | Sell | BP PLCsponsored adr | $422,000 | +11.3% | 9,648 | -3.4% | 0.36% | -15.9% |
| T | Sell | AT&T INC | $418,000 | +4.8% | 13,330 | -4.6% | 0.36% | -20.8% |
| HD | Buy | HOME DEPOT INC | $414,000 | +12.5% | 2,158 | +0.8% | 0.36% | -15.2% |
| MSFT | Buy | MICROSOFT CORP | $389,000 | +27.5% | 3,302 | +10.1% | 0.34% | -3.7% |
| RDIV | OPPENHEIMER ETF TRs&p ultra divide | $380,000 | +13.1% | 10,039 | 0.0% | 0.33% | -14.6% | |
| V | Buy | VISA INC | $371,000 | +21.6% | 2,378 | +2.9% | 0.32% | -8.3% |
| PSX | Buy | PHILLIPS 66 | $360,000 | +23.3% | 3,785 | +11.6% | 0.31% | -6.9% |
| RTN | Buy | RAYTHEON CO | $344,000 | +24.2% | 1,887 | +4.4% | 0.30% | -6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $320,000 | +8.1% | 2,089 | -5.4% | 0.28% | -18.3% |
| QCOM | Buy | QUALCOMM INC | $319,000 | +1.3% | 5,586 | +0.8% | 0.28% | -23.6% |
| TWTR | Buy | TWITTER INC | $315,000 | +14.5% | 9,590 | +0.4% | 0.27% | -13.4% |
| SMBK | New | SMARTFINANCIAL INC | $315,000 | – | 16,650 | +100.0% | 0.27% | – |
| CVS | Buy | CVS HEALTH CORP | $279,000 | +4.1% | 5,171 | +26.3% | 0.24% | -21.2% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $258,000 | +2.4% | 12,888 | -7.1% | 0.22% | -22.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $256,000 | +13.3% | 4,324 | +7.6% | 0.22% | -14.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $253,000 | -4.9% | 7,055 | -16.2% | 0.22% | -28.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $242,000 | – | 206 | +100.0% | 0.21% | – |
| LOW | Buy | LOWES COS INC | $238,000 | +19.0% | 2,175 | +0.4% | 0.20% | -10.5% |
| F | Buy | FORD MTR CO DEL | $223,000 | +16.1% | 25,448 | +1.6% | 0.19% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $222,000 | +10.4% | 1,798 | -2.6% | 0.19% | -16.5% |
| JNJ | New | JOHNSON & JOHNSON | $215,000 | – | 1,537 | +100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT CO | $215,000 | +6.4% | 1,941 | +5.5% | 0.19% | -19.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $214,000 | – | 8,341 | +100.0% | 0.18% | – |
| DGRO | New | ISHARES TRcore div grwth | $203,000 | – | 5,512 | +100.0% | 0.18% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $167,000 | -2.3% | 25,640 | -5.2% | 0.14% | -26.5% |
| AMGN | Exit | AMGEN INC | $0 | – | -1,052 | -100.0% | -0.23% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -8,443 | -100.0% | -0.32% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -13,264 | -100.0% | -1.63% | – |
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.