$132 Million is the total value of Tennessee Valley Asset Management Partners's 63 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,073,000 | +12.9% | 320,243 | +8.7% | 15.18% | -1.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $19,783,000 | +14.6% | 349,221 | +10.9% | 14.96% | +0.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,692,000 | +25.5% | 238,002 | +19.5% | 11.11% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,174,000 | +17.8% | 133,134 | +16.6% | 6.18% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,313,000 | +14.7% | 34,305 | +8.1% | 5.53% | +0.5% |
| GOVT | New | ISHARES TRus treas bd etf | $6,867,000 | – | 265,991 | +100.0% | 5.19% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,926,000 | +14.4% | 39,484 | +10.3% | 4.48% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,439,000 | +5.7% | 29,128 | +1.7% | 4.11% | -7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,138,000 | +23.9% | 17,431 | +19.6% | 3.89% | +8.6% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,891,000 | +8.2% | 52,693 | +8.8% | 1.43% | -5.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,854,000 | +13.3% | 35,138 | +11.5% | 1.40% | -0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,713,000 | +6.7% | 15,621 | +1.3% | 1.30% | -6.4% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,598,000 | +22.6% | 27,165 | +17.9% | 1.21% | +7.6% |
| AAPL | Buy | APPLE INC | $1,011,000 | +9.3% | 5,107 | +4.8% | 0.76% | -4.1% |
| GLD | Buy | SPDR GOLD TRUST | $904,000 | +16.2% | 6,785 | +6.4% | 0.68% | +1.9% |
| FB | Buy | FACEBOOK INCcl a | $820,000 | +34.9% | 4,251 | +16.6% | 0.62% | +18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $774,000 | +0.9% | 15,042 | +1.4% | 0.58% | -11.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $687,000 | +18.2% | 6,141 | +7.1% | 0.52% | +3.8% |
| AGN | Buy | ALLERGAN PLC | $667,000 | +21.1% | 3,984 | +5.8% | 0.50% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $580,000 | +2.3% | 8,816 | +0.8% | 0.44% | -10.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $573,000 | +4.6% | 6,380 | +1.1% | 0.43% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $562,000 | +44.5% | 4,198 | +27.1% | 0.42% | +26.5% |
| BA | Buy | BOEING CO | $552,000 | -3.2% | 1,517 | +1.5% | 0.42% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $480,000 | -17.4% | 10,147 | +0.3% | 0.36% | -27.5% |
| BP | Buy | BP PLCsponsored adr | $443,000 | +5.0% | 10,628 | +10.2% | 0.34% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $395,000 | +9.7% | 4,219 | +11.5% | 0.30% | -3.9% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $306,000 | – | 8,122 | +100.0% | 0.23% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $302,000 | +48.8% | 7,894 | +43.2% | 0.23% | +30.3% |
| F | Buy | FORD MTR CO DEL | $299,000 | +34.1% | 29,229 | +14.9% | 0.23% | +17.7% |
| LOW | Buy | LOWES COS INC | $298,000 | +25.2% | 2,953 | +35.8% | 0.22% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $289,000 | +34.4% | 2,072 | +6.7% | 0.22% | +17.7% |
| CVS | Buy | CVS HEALTH CORP | $284,000 | +1.8% | 5,207 | +0.7% | 0.22% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $277,000 | +8.2% | 4,853 | +12.2% | 0.21% | -5.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $243,000 | +13.6% | 8,816 | +5.7% | 0.18% | -0.5% |
| AMZN | New | AMAZON COM INC | $237,000 | – | 125 | +100.0% | 0.18% | – |
| HDV | New | ISHARES TRcore high dv etf | $229,000 | – | 2,420 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $224,000 | +0.9% | 1,801 | +0.2% | 0.17% | -12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $224,000 | -7.4% | 207 | +0.5% | 0.17% | -19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $215,000 | 0.0% | 1,542 | +0.3% | 0.16% | -12.4% |
| AMGN | New | AMGEN INC | $202,000 | – | 1,095 | +100.0% | 0.15% | – |
| CSCO | New | CISCO SYS INC | $200,000 | – | 3,659 | +100.0% | 0.15% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $183,000 | +9.6% | 28,005 | +9.2% | 0.14% | -4.2% |
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.