$175 Million is the total value of Platform Technology Partners's 194 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $720,000 | – | 15,469 | +100.0% | 0.41% | – |
| New | AB ACTIVE ETFS INCtax aware shrt | $632,000 | – | 25,700 | +100.0% | 0.36% | – | |
| CVS | New | CVS HEALTH CORP | $331,000 | – | 3,469 | +100.0% | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $317,000 | – | 1,921 | +100.0% | 0.18% | – |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $288,000 | – | 15,597 | +100.0% | 0.16% | – | |
| IWR | New | ISHARES TRrus mid cap etf | $236,000 | – | 3,800 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $229,000 | – | 3,207 | +100.0% | 0.13% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $219,000 | – | 6,017 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $217,000 | – | 1,500 | +100.0% | 0.12% | – |
| YELL | New | YELLOW CORP | $54,000 | – | 10,702 | +100.0% | 0.03% | – |
| LTRX | New | LANTRONIX INC | $55,000 | – | 11,445 | +100.0% | 0.03% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $33,000 | – | 25,000 | +100.0% | 0.02% | – |
| JUPW | New | JUPITER WELLNESS INC | $30,000 | – | 37,839 | +100.0% | 0.02% | – |
| LTCH | New | LATCH INC | $11,000 | – | 11,615 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q3 2023 | 11.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 6.8% |
| AMAZON COM INC | 15 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 15 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 15 | Q3 2023 | 2.6% |
| ALPHABET INC | 15 | Q3 2023 | 2.0% |
| PFIZER INC | 15 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 15 | Q3 2023 | 1.9% |
View Platform Technology Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-04 |
View Platform Technology 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.