$137 Million is the total value of Tennessee Valley Asset Management Partners's 57 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $21,968,000 | +11.0% | 380,073 | +8.8% | 15.98% | +6.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $21,731,000 | +8.3% | 345,647 | +7.9% | 15.81% | +4.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $16,711,000 | +13.7% | 260,708 | +9.5% | 12.16% | +9.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,825,000 | +8.0% | 144,508 | +8.5% | 6.42% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,892,000 | +7.9% | 37,939 | +10.6% | 5.74% | +3.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $7,747,000 | +12.8% | 294,274 | +10.6% | 5.64% | +8.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,176,000 | +8.0% | 106,995 | +7.3% | 5.22% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,546,000 | +7.9% | 18,577 | +6.6% | 4.04% | +3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,501,000 | +1.1% | 29,137 | +0.0% | 4.00% | -2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,951,000 | +13.9% | 15,687 | +0.4% | 1.42% | +9.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,905,000 | +2.8% | 36,880 | +5.0% | 1.39% | -1.1% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,661,000 | +3.9% | 28,505 | +4.9% | 1.21% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,496,000 | +4.6% | 19,218 | +5.2% | 1.09% | +0.7% |
| AAPL | Buy | APPLE INC | $1,174,000 | +16.1% | 5,242 | +2.6% | 0.85% | +11.6% |
| GLD | Buy | SPDR GOLD TRUST | $982,000 | +8.6% | 7,072 | +4.2% | 0.72% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $782,000 | -4.6% | 4,389 | +3.2% | 0.57% | -8.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $722,000 | +24.5% | 11,066 | +25.5% | 0.52% | +19.6% |
| BA | Buy | BOEING CO | $697,000 | +26.3% | 1,832 | +20.8% | 0.51% | +21.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $677,000 | +6.6% | 12,093 | +6.4% | 0.49% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $605,000 | +7.7% | 4,353 | +3.7% | 0.44% | +3.5% |
| HD | Buy | HOME DEPOT INC | $518,000 | +19.6% | 2,232 | +7.3% | 0.38% | +15.3% |
| PSX | Buy | PHILLIPS 66 | $436,000 | +10.4% | 4,262 | +1.0% | 0.32% | +6.0% |
| BP | Buy | BP PLCsponsored adr | $412,000 | -7.0% | 10,850 | +2.1% | 0.30% | -10.4% |
| CVS | Buy | CVS HEALTH CORP | $348,000 | +22.5% | 5,520 | +6.0% | 0.25% | +17.7% |
| LOW | Buy | LOWES COS INC | $330,000 | +10.7% | 3,002 | +1.7% | 0.24% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $296,000 | +2.4% | 2,268 | +9.5% | 0.22% | -1.8% |
| F | Buy | FORD MTR CO DEL | $285,000 | -4.7% | 31,085 | +6.3% | 0.21% | -8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $260,000 | +16.1% | 213 | +2.9% | 0.19% | +11.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $256,000 | +5.3% | 9,152 | +3.8% | 0.19% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $236,000 | -0.4% | 136 | +8.8% | 0.17% | -3.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $232,000 | +1.3% | 2,460 | +1.7% | 0.17% | -2.3% |
| AMGN | Buy | AMGEN INC | $213,000 | +5.4% | 1,101 | +0.5% | 0.16% | +1.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $207,000 | – | 1,246 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $206,000 | +3.0% | 4,171 | +14.0% | 0.15% | -0.7% |
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.