$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,643,000 | +2.3% | 99,693 | -1.1% | 5.02% | -10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,739,000 | -60.7% | 8,954 | -61.7% | 1.32% | -65.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,569,000 | +1.7% | 5,356 | -1.9% | 1.19% | -10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,430,000 | -53.0% | 18,267 | -53.7% | 1.08% | -58.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $928,000 | +1.1% | 6,509 | -3.8% | 0.70% | -11.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $726,000 | +0.7% | 8,740 | -1.6% | 0.55% | -11.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685,000 | -0.3% | 1,932 | -2.8% | 0.52% | -12.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $635,000 | -5.2% | 11,369 | -8.4% | 0.48% | -17.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $611,000 | -4.2% | 47,236 | -2.3% | 0.46% | -16.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $511,000 | +2.6% | 4,743 | -0.4% | 0.39% | -10.2% |
| XOM | Sell | EXXON MOBIL CORP | $434,000 | -60.5% | 5,658 | -58.4% | 0.33% | -65.4% |
| HD | Sell | HOME DEPOT INC | $433,000 | +4.6% | 2,080 | -3.6% | 0.33% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $413,000 | +29.5% | 5,431 | -2.8% | 0.31% | +13.5% |
| V | Sell | VISA INC | $410,000 | +10.5% | 2,360 | -0.8% | 0.31% | -3.1% |
| T | Sell | AT&T INC | $353,000 | -15.6% | 10,539 | -20.9% | 0.27% | -26.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $348,000 | -31.5% | 7,530 | -31.7% | 0.26% | -40.0% |
| SMBK | Sell | SMARTFINANCIAL INC | $315,000 | 0.0% | 14,525 | -12.8% | 0.24% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $315,000 | -1.6% | 2,024 | -3.1% | 0.24% | -13.8% |
| HFXI | Sell | INDEXIQ ETF TRhdgd ftse intl | $255,000 | -1.2% | 12,506 | -3.0% | 0.19% | -13.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $217,000 | -14.2% | 6,003 | -14.9% | 0.16% | -24.8% |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,887 | -100.0% | -0.30% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -10,039 | -100.0% | -0.33% | – |
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 | 23 | Q2 2024 | 17.0% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 8.5% |
| ISHARES TR | 23 | Q2 2024 | 13.0% |
| ISHARES TR | 23 | Q2 2024 | 8.1% |
| ISHARES TR | 23 | Q2 2024 | 16.0% |
| INVESCO QQQ TR | 23 | Q2 2024 | 5.5% |
| ISHARES TR | 23 | Q2 2024 | 6.6% |
| ISHARES TR | 23 | Q2 2024 | 2.9% |
| APPLE INC | 23 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 23 | Q2 2024 | 1.6% |
View Tennessee Valley Asset Management Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-09 |
| N-PX | 2024-08-05 |
| 13F-HR | 2024-07-19 |
| 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 |
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.