$170 Million is the total value of Tennessee Valley Asset Management Partners's 62 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSG | Sell | ISHARES TRcore s&p us gwt | $27,231,000 | +4.3% | 340,474 | -6.3% | 16.02% | -5.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $21,873,000 | +24.5% | 170,004 | +13.4% | 12.87% | +12.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $19,952,000 | -0.2% | 313,064 | -5.0% | 11.74% | -9.9% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,511,000 | +12.1% | 40,204 | +3.3% | 7.95% | +1.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,151,000 | +26.9% | 52,366 | +6.4% | 6.56% | +14.6% |
GOVT | Buy | ISHARES TRus treas bd etf | $10,526,000 | +10.6% | 376,595 | +10.8% | 6.19% | -0.1% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $10,173,000 | +30.6% | 347,688 | +23.3% | 5.98% | +17.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,075,000 | +8.1% | 32,665 | -3.7% | 5.34% | -2.4% |
DGRO | Sell | ISHARES TRcore div grwth | $2,797,000 | -46.4% | 70,298 | -49.3% | 1.65% | -51.6% |
ABBV | Buy | ABBVIE INC | $2,728,000 | +178.1% | 31,145 | +211.8% | 1.60% | +151.2% |
AAPL | Buy | APPLE INC | $2,688,000 | +31.7% | 23,211 | +314.9% | 1.58% | +18.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,603,000 | +61.3% | 37,062 | +56.8% | 1.53% | +45.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,263,000 | +11.1% | 6,758 | +2.3% | 1.33% | +0.2% |
PG | Buy | PROCTER AND GAMBLE CO | $2,250,000 | +17.7% | 16,185 | +1.2% | 1.32% | +6.3% |
ABT | New | ABBOTT LABS | $2,192,000 | – | 20,139 | +100.0% | 1.29% | – |
XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,951,000 | -0.9% | 29,458 | -11.3% | 1.15% | -10.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,756,000 | +20.6% | 9,478 | +15.8% | 1.03% | +8.9% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,706,000 | -6.1% | 31,425 | -9.6% | 1.00% | -15.2% |
FB | Buy | FACEBOOK INCcl a | $1,465,000 | +17.5% | 5,593 | +1.8% | 0.86% | +6.0% |
MSFT | Buy | MICROSOFT CORP | $1,453,000 | +13.3% | 6,911 | +9.6% | 0.86% | +2.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,438,000 | -42.3% | 23,858 | -45.3% | 0.85% | -47.9% |
EES | Sell | WISDOMTREE TRus smallcap fund | $1,326,000 | -16.2% | 44,382 | -20.4% | 0.78% | -24.4% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,308,000 | +13.1% | 7,566 | +3.4% | 0.77% | +2.3% |
AMZN | Sell | AMAZON COM INC | $1,115,000 | +9.2% | 354 | -4.3% | 0.66% | -1.4% |
GLD | Sell | SPDR GOLD TR | $1,034,000 | -15.4% | 5,838 | -20.0% | 0.61% | -23.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $997,000 | -43.1% | 13,207 | -47.7% | 0.59% | -48.6% |
HD | Buy | HOME DEPOT INC | $931,000 | +45.9% | 3,354 | +31.7% | 0.55% | +31.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $755,000 | +1.2% | 4,432 | -7.0% | 0.44% | -8.6% |
LOW | Buy | LOWES COS INC | $747,000 | +90.6% | 4,503 | +55.2% | 0.44% | +72.5% |
JPM | Buy | JPMORGAN CHASE & CO | $629,000 | +8.4% | 6,535 | +6.0% | 0.37% | -2.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $610,000 | -1.1% | 9,589 | -5.4% | 0.36% | -10.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $596,000 | +2.2% | 1,759 | -2.1% | 0.35% | -7.6% |
V | Sell | VISA INC | $550,000 | +2.6% | 2,752 | -0.8% | 0.32% | -7.2% |
BA | Sell | BOEING CO | $484,000 | -11.5% | 2,929 | -1.8% | 0.28% | -20.2% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $477,000 | -4.2% | 4,410 | -10.0% | 0.28% | -13.5% |
DIS | Buy | DISNEY WALT CO | $439,000 | +32.6% | 3,539 | +19.1% | 0.26% | +19.4% |
TWTR | Sell | TWITTER INC | $430,000 | +45.3% | 9,653 | -2.9% | 0.25% | +31.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $419,000 | +21.1% | 1,390 | +8.4% | 0.25% | +9.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $407,000 | +5.2% | 277 | +1.1% | 0.24% | -5.2% |
DOCU | Sell | DOCUSIGN INC | $391,000 | +18.1% | 1,818 | -5.5% | 0.23% | +6.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $386,000 | +7.2% | 6,725 | +0.2% | 0.23% | -3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $383,000 | +58.9% | 2,573 | +50.2% | 0.22% | +43.3% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $341,000 | +10.7% | 3,288 | +2.3% | 0.20% | 0.0% |
QCOM | Buy | QUALCOMM INC | $339,000 | +52.0% | 2,878 | +18.0% | 0.20% | +37.2% |
VIAC | Buy | VIACOMCBS INCcl b | $334,000 | +40.9% | 11,910 | +17.0% | 0.20% | +27.9% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $329,000 | +7.5% | 4,841 | -1.0% | 0.19% | -2.5% |
VOO | Sell | VANGUARD INDEX FDS | $306,000 | -8.7% | 994 | -16.0% | 0.18% | -17.4% |
AVGO | Buy | BROADCOM INC | $296,000 | +24.9% | 811 | +7.8% | 0.17% | +13.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $287,000 | +12.5% | 1,262 | +0.2% | 0.17% | +1.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $273,000 | +8.8% | 4,593 | +0.7% | 0.16% | -1.8% |
IEMG | Sell | ISHARES INCcore msci emkt | $264,000 | +7.3% | 4,997 | -3.2% | 0.16% | -3.1% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $253,000 | -6.3% | 10,498 | -10.1% | 0.15% | -15.3% |
PEP | Buy | PEPSICO INC | $231,000 | +5.0% | 1,666 | +0.1% | 0.14% | -4.9% |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $228,000 | – | 820 | +100.0% | 0.13% | – |
XOM | Buy | EXXON MOBIL CORP | $223,000 | -15.8% | 6,496 | +9.7% | 0.13% | -24.3% |
AMGN | Sell | AMGEN INC | $219,000 | +3.8% | 863 | -3.4% | 0.13% | -6.5% |
PSX | Sell | PHILLIPS 66 | $214,000 | -30.5% | 4,132 | -3.4% | 0.13% | -37.3% |
IVZ | Sell | INVESCO LTD | $187,000 | -3.1% | 16,362 | -8.8% | 0.11% | -12.7% |
BOX | New | BOX INCcl a | $180,000 | – | 10,350 | +100.0% | 0.11% | – |
F | Sell | FORD MTR CO DEL | $172,000 | +3.6% | 25,861 | -5.4% | 0.10% | -6.5% |
PSEC | Buy | PROSPECT CAP CORP | $85,000 | -1.2% | 16,981 | +1.1% | 0.05% | -10.7% |
CBLAQ | New | CBL & ASSOC PPTYS INC | $5,000 | – | 28,599 | +100.0% | 0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -3,153 | -100.0% | -0.13% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,896 | -100.0% | -0.14% | – |
SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -14,525 | -100.0% | -0.15% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -9,543 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.