$153 Million is the total value of Tennessee Valley Asset Management Partners's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSG | Sell | ISHARES TRcore s&p us gwt | $26,107,000 | +17.7% | 363,206 | -6.5% | 17.02% | +2.1% |
USMV | Buy | ISHARES TRmsci min vol etf | $19,990,000 | +28.3% | 329,700 | +14.3% | 13.03% | +11.3% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,567,000 | – | 149,913 | +100.0% | 11.45% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,050,000 | +19.5% | 38,912 | -0.3% | 7.85% | +3.7% |
GOVT | Sell | ISHARES TRus treas bd etf | $9,515,000 | -0.5% | 339,945 | -0.4% | 6.20% | -13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,787,000 | +10.6% | 49,222 | +13.3% | 5.73% | -4.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,398,000 | +38.5% | 33,917 | +6.5% | 5.47% | +20.2% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $7,790,000 | – | 282,034 | +100.0% | 5.08% | – |
DGRO | Sell | ISHARES TRcore div grwth | $5,214,000 | -71.6% | 138,666 | -75.4% | 3.40% | -75.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,493,000 | -71.3% | 43,607 | -74.9% | 1.62% | -75.1% |
AAPL | Sell | APPLE INC | $2,041,000 | +39.9% | 5,594 | -2.5% | 1.33% | +21.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,037,000 | +19.5% | 6,607 | -0.1% | 1.33% | +3.7% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,969,000 | +21.5% | 33,201 | +0.6% | 1.28% | +5.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,912,000 | +10.3% | 15,989 | +1.4% | 1.25% | -4.4% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,816,000 | -47.5% | 34,773 | -53.6% | 1.18% | -54.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,752,000 | +8.3% | 25,229 | -10.8% | 1.14% | -6.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,614,000 | +41.0% | 23,642 | +15.8% | 1.05% | +22.3% |
EES | Buy | WISDOMTREE TRus smallcap fund | $1,583,000 | +27.7% | 55,791 | +0.5% | 1.03% | +10.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,456,000 | +35.9% | 8,188 | +9.9% | 0.95% | +17.9% |
MSFT | Buy | MICROSOFT CORP | $1,283,000 | +48.0% | 6,304 | +14.7% | 0.84% | +28.4% |
FB | Buy | FACEBOOK INCcl a | $1,247,000 | +43.3% | 5,492 | +5.3% | 0.81% | +24.3% |
GLD | SPDR GOLD TR | $1,222,000 | +13.0% | 7,302 | 0.0% | 0.80% | -2.0% | |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,156,000 | +62.6% | 7,314 | +25.2% | 0.75% | +41.0% |
AMZN | Buy | AMAZON COM INC | $1,021,000 | +55.9% | 370 | +10.1% | 0.66% | +35.2% |
ABBV | Buy | ABBVIE INC | $981,000 | +177.1% | 9,989 | +115.0% | 0.64% | +140.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $746,000 | -84.7% | 4,764 | -87.4% | 0.49% | -86.7% |
HD | Buy | HOME DEPOT INC | $638,000 | +48.4% | 2,547 | +10.5% | 0.42% | +28.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $617,000 | +8.6% | 10,141 | -4.5% | 0.40% | -5.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $583,000 | +19.5% | 1,797 | -3.2% | 0.38% | +3.5% |
JPM | Buy | JPMORGAN CHASE & CO | $580,000 | +5.6% | 6,166 | +1.0% | 0.38% | -8.3% |
BA | Sell | BOEING CO | $547,000 | +10.7% | 2,983 | -10.0% | 0.36% | -3.8% |
V | Sell | VISA INC | $536,000 | +15.3% | 2,773 | -3.8% | 0.35% | 0.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $498,000 | +23.6% | 4,898 | +2.1% | 0.32% | +7.3% |
LOW | Sell | LOWES COS INC | $392,000 | +51.9% | 2,902 | -3.3% | 0.26% | +31.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $387,000 | +29.9% | 274 | +7.0% | 0.25% | +12.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $360,000 | +4.7% | 6,712 | -15.8% | 0.24% | -8.9% |
IYW | New | ISHARES TRu.s. tech etf | $346,000 | – | 1,282 | +100.0% | 0.23% | – |
VOO | VANGUARD INDEX FDS | $335,000 | +19.6% | 1,183 | 0.0% | 0.22% | +3.8% | |
DIS | Sell | DISNEY WALT CO | $331,000 | +3.1% | 2,972 | -10.5% | 0.22% | -10.4% |
DOCU | New | DOCUSIGN INC | $331,000 | – | 1,923 | +100.0% | 0.22% | – |
QUAL | Buy | ISHARES TRusa quality fctr | $308,000 | +33.3% | 3,213 | +12.7% | 0.20% | +15.5% |
PSX | Buy | PHILLIPS 66 | $308,000 | +34.5% | 4,278 | +0.1% | 0.20% | +16.9% |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $306,000 | – | 4,889 | +100.0% | 0.20% | – |
TWTR | Buy | TWITTER INC | $296,000 | +23.8% | 9,941 | +2.2% | 0.19% | +7.2% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $270,000 | +35.0% | 11,673 | +21.5% | 0.18% | +17.3% |
XOM | Sell | EXXON MOBIL CORP | $265,000 | +15.7% | 5,924 | -1.8% | 0.17% | +0.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $255,000 | – | 1,260 | +100.0% | 0.17% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $251,000 | +2.4% | 4,560 | +0.2% | 0.16% | -10.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $246,000 | +18.3% | 5,164 | +0.5% | 0.16% | +2.6% |
JNJ | Buy | JOHNSON & JOHNSON | $241,000 | +14.2% | 1,713 | +6.6% | 0.16% | -1.3% |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $237,000 | – | 9,543 | +100.0% | 0.15% | – |
AVGO | Sell | BROADCOM INC | $237,000 | +11.3% | 752 | -16.4% | 0.15% | -3.8% |
VIAC | New | VIACOMCBS INCcl b | $237,000 | – | 10,177 | +100.0% | 0.15% | – |
SMBK | SMARTFINANCIAL INC | $235,000 | +6.3% | 14,525 | 0.0% | 0.15% | -7.8% | |
QCOM | New | QUALCOMM INC | $223,000 | – | 2,440 | +100.0% | 0.14% | – |
PEP | New | PEPSICO INC | $220,000 | – | 1,664 | +100.0% | 0.14% | – |
AMGN | New | AMGEN INC | $211,000 | – | 893 | +100.0% | 0.14% | – |
BP | Sell | BP PLCsponsored adr | $207,000 | -8.4% | 8,896 | -4.1% | 0.14% | -20.6% |
CVS | New | CVS HEALTH CORP | $205,000 | – | 3,153 | +100.0% | 0.13% | – |
IVZ | New | INVESCO LTD | $193,000 | – | 17,932 | +100.0% | 0.13% | – |
F | Sell | FORD MTR CO DEL | $166,000 | +22.1% | 27,332 | -3.2% | 0.11% | +5.9% |
PSEC | Sell | PROSPECT CAP CORP | $86,000 | +14.7% | 16,799 | -4.4% | 0.06% | 0.0% |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -28,765 | -100.0% | -0.13% | – |
HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -11,685 | -100.0% | -0.15% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -3,220 | -100.0% | -0.43% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -41,268 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.