$158 Million is the total value of Tennessee Valley Asset Management Partners's 63 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | Buy | ISHARES TRcore s&p us gwt | $25,794,000 | +18.7% | 381,344 | +10.3% | 16.32% | +3.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $21,163,000 | -3.7% | 335,810 | -11.6% | 13.39% | -16.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $18,607,000 | +11.3% | 283,639 | +8.8% | 11.78% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,397,000 | +17.8% | 159,371 | +10.3% | 6.58% | +2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,185,000 | +16.4% | 40,552 | +6.9% | 5.81% | +1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,511,000 | +18.6% | 117,093 | +9.4% | 5.39% | +3.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $8,315,000 | +7.3% | 320,547 | +8.9% | 5.26% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,295,000 | +13.5% | 19,476 | +4.8% | 3.98% | -1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,094,000 | +10.8% | 28,661 | -1.6% | 3.86% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,773,000 | +8.5% | 35,282 | +0.2% | 3.65% | -5.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,741,000 | +1794.7% | 136,471 | +1662.1% | 3.63% | +1551.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,098,000 | +32.0% | 6,519 | +21.7% | 1.33% | +14.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,046,000 | +7.4% | 36,734 | -0.4% | 1.30% | -6.6% |
| PG | Buy | PROCTER & GAMBLE CO | $1,968,000 | +0.9% | 15,760 | +0.5% | 1.24% | -12.3% |
| EES | Buy | WISDOMTREE TRus smallcap fund | $1,909,000 | +8.3% | 49,642 | +0.3% | 1.21% | -5.8% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,758,000 | +5.8% | 28,747 | +0.8% | 1.11% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,660,000 | +11.0% | 19,795 | +3.0% | 1.05% | -3.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,469,000 | +17.4% | 7,139 | +10.2% | 0.93% | +2.2% |
| AAPL | Sell | APPLE INC | $1,451,000 | +23.6% | 4,940 | -5.8% | 0.92% | +7.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,018,000 | +3.7% | 7,123 | +0.7% | 0.64% | -9.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $881,000 | -2.9% | 5,774 | -10.0% | 0.56% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $876,000 | +12.0% | 4,269 | -2.7% | 0.55% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $825,000 | +14.7% | 5,919 | -3.1% | 0.52% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $761,000 | +5.4% | 10,959 | -1.0% | 0.48% | -8.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $743,000 | +9.3% | 1,980 | +2.6% | 0.47% | -5.1% |
| MSFT | Buy | MICROSOFT CORP | $706,000 | +16.7% | 4,476 | +2.8% | 0.45% | +1.6% |
| AGN | Sell | ALLERGAN PLC | $658,000 | +2.0% | 3,443 | -10.1% | 0.42% | -11.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $587,000 | -13.3% | 9,842 | -18.6% | 0.37% | -24.7% |
| BA | Sell | BOEING CO | $570,000 | -18.2% | 1,749 | -4.5% | 0.36% | -28.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $511,000 | +7.1% | 4,419 | +0.2% | 0.32% | -6.9% |
| HD | Buy | HOME DEPOT INC | $488,000 | -5.8% | 2,234 | +0.1% | 0.31% | -18.0% |
| PSX | Sell | PHILLIPS 66 | $454,000 | +4.1% | 4,075 | -4.4% | 0.29% | -9.5% |
| V | Buy | VISA INC | $439,000 | +9.8% | 2,335 | +0.5% | 0.28% | -4.5% |
| CVS | Sell | CVS HEALTH CORP | $410,000 | +17.8% | 5,516 | -0.1% | 0.26% | +2.4% |
| BP | Sell | BP PLCsponsored adr | $407,000 | -1.2% | 10,774 | -0.7% | 0.26% | -14.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $397,000 | -10.2% | 32,289 | -10.1% | 0.25% | -22.0% |
| LOW | LOWES COS INC | $359,000 | +8.8% | 3,002 | 0.0% | 0.23% | -5.4% | |
| SMBK | SMARTFINANCIAL INC | $344,000 | +13.5% | 14,525 | 0.0% | 0.22% | -0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | +5.0% | 4,855 | +6.1% | 0.22% | -8.5% |
| DIS | Sell | DISNEY WALT CO | $327,000 | +10.5% | 2,261 | -0.3% | 0.21% | -3.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $307,000 | -12.0% | 5,702 | -20.0% | 0.19% | -23.6% |
| VOO | New | VANGUARD INDEX FDS | $298,000 | – | 1,007 | +100.0% | 0.19% | – |
| QUAL | New | ISHARES TRusa quality fctr | $297,000 | – | 2,940 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $295,000 | +13.5% | 221 | +3.8% | 0.19% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $288,000 | +3.6% | 4,692 | +1.9% | 0.18% | -9.9% |
| F | Sell | FORD MTR CO DEL | $285,000 | 0.0% | 30,618 | -1.5% | 0.18% | -13.0% |
| TWTR | Buy | TWITTER INC | $283,000 | -21.8% | 8,839 | +0.6% | 0.18% | -31.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $280,000 | +9.4% | 9,096 | -0.6% | 0.18% | -4.8% |
| AMZN | Buy | AMAZON COM INC | $272,000 | +15.3% | 147 | +8.1% | 0.17% | 0.0% |
| AMGN | Sell | AMGEN INC | $261,000 | +22.5% | 1,081 | -1.8% | 0.16% | +6.5% |
| HFXI | INDEXIQ ETF TRhdgd ftse intl | $254,000 | +7.2% | 11,673 | 0.0% | 0.16% | -6.4% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $243,000 | – | 4,299 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $238,000 | – | 1,628 | +100.0% | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $229,000 | +10.6% | 1,259 | +1.0% | 0.14% | -4.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $229,000 | -1.3% | 2,339 | -4.9% | 0.14% | -14.2% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $225,000 | -26.5% | 5,702 | -29.8% | 0.14% | -36.3% |
| QCOM | Sell | QUALCOMM INC | $224,000 | +9.3% | 2,542 | -5.3% | 0.14% | -4.7% |
| PEP | New | PEPSICO INC | $219,000 | – | 1,601 | +100.0% | 0.14% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $217,000 | – | 2,587 | +100.0% | 0.14% | – |
| DVY | New | ISHARES TRselect divid etf | $208,000 | – | 1,970 | +100.0% | 0.13% | – |
| T | AT&T INC | $207,000 | +3.0% | 5,309 | 0.0% | 0.13% | -10.3% | |
| BAC | New | BANK AMER CORP | $201,000 | – | 5,703 | +100.0% | 0.13% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $117,000 | -32.4% | 18,124 | -31.0% | 0.07% | -41.3% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,171 | -100.0% | -0.15% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,843 | -100.0% | -0.15% | – |
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.