$263 Million is the total value of Tennessee Valley Asset Management Partners's 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $2,297,000 | +57325.0% | 31,247 | -42.5% | 0.87% | -54.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,821,000 | +90950.0% | 16,246 | -0.2% | 0.69% | -27.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,328,000 | +132700.0% | 26,428 | -4.5% | 0.50% | +6.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $1,296,000 | +64700.0% | 18,279 | -16.7% | 0.49% | -48.1% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $413,000 | – | 19,546 | -6.0% | 0.16% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $275,000 | +27400.0% | 5,695 | -62.3% | 0.10% | -78.1% |
| IVZ | Sell | INVESCO LTD | $252,000 | – | 10,447 | -11.0% | 0.10% | – |
| F | Sell | FORD MTR CO DEL | $185,000 | – | 13,045 | -16.7% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.