$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 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSG | Sell | ISHARES TRcore s&p us gwt | $26,107,000 | +17.7% | 363,206 | -6.5% | 17.02% | +2.1% |
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% |
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% |
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% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $746,000 | -84.7% | 4,764 | -87.4% | 0.49% | -86.7% |
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% |
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% |
LOW | Sell | LOWES COS INC | $392,000 | +51.9% | 2,902 | -3.3% | 0.26% | +31.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $360,000 | +4.7% | 6,712 | -15.8% | 0.24% | -8.9% |
DIS | Sell | DISNEY WALT CO | $331,000 | +3.1% | 2,972 | -10.5% | 0.22% | -10.4% |
XOM | Sell | EXXON MOBIL CORP | $265,000 | +15.7% | 5,924 | -1.8% | 0.17% | +0.6% |
AVGO | Sell | BROADCOM INC | $237,000 | +11.3% | 752 | -16.4% | 0.15% | -3.8% |
BP | Sell | BP PLCsponsored adr | $207,000 | -8.4% | 8,896 | -4.1% | 0.14% | -20.6% |
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.