$148 Million is the total value of David J Yvars Group's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $15,175,000 | – | 40,435 | +100.0% | 10.28% | – |
| MSFT | New | MICROSOFT CORP | $11,636,000 | – | 52,322 | +100.0% | 7.88% | – |
| NVDA | New | NVIDIA CORPORATION | $10,790,000 | – | 20,659 | +100.0% | 7.31% | – |
| AMZN | New | AMAZON COM INC | $10,262,000 | – | 3,150 | +100.0% | 6.95% | – |
| JD | New | JD.COM INCspon adr cl a | $9,732,000 | – | 110,714 | +100.0% | 6.59% | – |
| NFLX | New | NETFLIX INC | $7,937,000 | – | 14,690 | +100.0% | 5.38% | – |
| FIVE | New | FIVE BELOW INC | $7,704,000 | – | 44,030 | +100.0% | 5.22% | – |
| NOW | New | SERVICENOW INC | $6,323,000 | – | 11,488 | +100.0% | 4.28% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $6,007,000 | – | 72,552 | +100.0% | 4.07% | – |
| VEEV | New | VEEVA SYS INC | $5,727,000 | – | 21,037 | +100.0% | 3.88% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,444,000 | – | 23,690 | +100.0% | 3.69% | – |
| AAPL | New | APPLE INC | $5,172,000 | – | 38,938 | +100.0% | 3.50% | – |
| GNRC | New | GENERAC HLDGS INC | $3,560,000 | – | 15,655 | +100.0% | 2.41% | – |
| BAC | New | BK OF AMERICA CORP | $3,131,000 | – | 103,292 | +100.0% | 2.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,344,000 | – | 16,973 | +100.0% | 1.59% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,289,000 | – | 10,019 | +100.0% | 1.55% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,144,000 | – | 24,558 | +100.0% | 1.45% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,922,000 | – | 49,945 | +100.0% | 1.30% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUNICP BO | $1,712,000 | – | 67,136 | +100.0% | 1.16% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $1,312,000 | – | 155,751 | +100.0% | 0.89% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,234,000 | – | 2,745 | +100.0% | 0.84% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,204,000 | – | 19,451 | +100.0% | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $934,000 | – | 2,511 | +100.0% | 0.63% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $903,000 | – | 9,834 | +100.0% | 0.61% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $900,000 | – | 6,921 | +100.0% | 0.61% | – |
| ED | New | CONSOLIDATED EDISON INC | $873,000 | – | 12,098 | +100.0% | 0.59% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $837,000 | – | 4,762 | +100.0% | 0.57% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $831,000 | – | 6,253 | +100.0% | 0.56% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $779,000 | – | 120,106 | +100.0% | 0.53% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $745,000 | – | 7,246 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $745,000 | – | 2,090 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $680,000 | – | 11,569 | +100.0% | 0.46% | – |
| V | New | VISA INC | $670,000 | – | 3,065 | +100.0% | 0.45% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $611,000 | – | 69,780 | +100.0% | 0.41% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $608,000 | – | 49,620 | +100.0% | 0.41% | – |
| T | New | AT&T INC | $595,000 | – | 20,703 | +100.0% | 0.40% | – |
| STIM | New | NEURONETICS INC | $573,000 | – | 51,555 | +100.0% | 0.39% | – |
| CRM | New | SALESFORCE COM INC | $552,000 | – | 2,480 | +100.0% | 0.37% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $514,000 | – | 38,000 | +100.0% | 0.35% | – |
| SO | New | SOUTHERN CO | $509,000 | – | 8,283 | +100.0% | 0.34% | – |
| RVT | New | ROYCE VALUE TR INC | $496,000 | – | 30,735 | +100.0% | 0.34% | – |
| DOCU | New | DOCUSIGN INC | $492,000 | – | 2,215 | +100.0% | 0.33% | – |
| CII | New | BLACKROCK ENHANCD CAP & INM | $484,000 | – | 27,836 | +100.0% | 0.33% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $466,000 | – | 29,451 | +100.0% | 0.32% | – |
| MELI | New | MERCADOLIBRE INC | $443,000 | – | 265 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $418,000 | – | 5,036 | +100.0% | 0.28% | – |
| ENTG | New | ENTEGRIS INC | $390,000 | – | 4,060 | +100.0% | 0.26% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $380,000 | – | 1,076 | +100.0% | 0.26% | – |
| NSC | New | NORFOLK SOUTHN CORP | $378,000 | – | 1,590 | +100.0% | 0.26% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $377,000 | – | 4,639 | +100.0% | 0.26% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $366,000 | – | 4,248 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $361,000 | – | 512 | +100.0% | 0.24% | – |
| TWLO | New | TWILIO INCcl a | $362,000 | – | 1,070 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $337,000 | – | 2,652 | +100.0% | 0.23% | – |
| BCV | New | BANCROFT FD LTD | $330,000 | – | 11,145 | +100.0% | 0.22% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $317,000 | – | 32,570 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $310,000 | – | 1,443 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $306,000 | – | 2,125 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $288,000 | – | 1,591 | +100.0% | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $287,000 | – | 1,050 | +100.0% | 0.19% | – |
| APPS | New | DIGITAL TURBINE INC | $281,000 | – | 4,975 | +100.0% | 0.19% | – |
| PYPL | New | PAYPAL HLDGS INC | $278,000 | – | 1,185 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $271,000 | – | 1,280 | +100.0% | 0.18% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $256,000 | – | 1,380 | +100.0% | 0.17% | – |
| ETSY | New | ETSY INC | $254,000 | – | 1,425 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $247,000 | – | 141 | +100.0% | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $247,000 | – | 141 | +100.0% | 0.17% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $245,000 | – | 17,655 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $243,000 | – | 2,650 | +100.0% | 0.16% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $235,000 | – | 50,622 | +100.0% | 0.16% | – |
| MDB | New | MONGODB INCcl a | $233,000 | – | 650 | +100.0% | 0.16% | – |
| HDV | New | ISHARES TRcore high dv etf | $223,000 | – | 2,540 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $222,000 | – | 5,383 | +100.0% | 0.15% | – |
| AEIS | New | ADVANCED ENERGY INDS | $214,000 | – | 2,205 | +100.0% | 0.14% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $202,000 | – | 4,100 | +100.0% | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 2,600 | +100.0% | 0.14% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $198,000 | – | 15,014 | +100.0% | 0.13% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $166,000 | – | 10,907 | +100.0% | 0.11% | – |
| ERC | New | WELLS FARGO ADV MULTI SCTR I | $161,000 | – | 13,355 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 19.7% |
| MICROSOFT CORP | 12 | Q3 2023 | 10.6% |
| ISHARES TR | 12 | Q3 2023 | 6.2% |
| SPDR SER TR | 12 | Q3 2023 | 6.0% |
| APPLE INC | 12 | Q3 2023 | 5.8% |
| AMAZON COM INC | 12 | Q3 2023 | 7.0% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 4.6% |
| NVIDIA CORPORATION | 12 | Q3 2023 | 7.3% |
| ISHARES TR | 12 | Q3 2023 | 2.7% |
| FIVE BELOW INC | 12 | Q3 2023 | 6.0% |
View David J Yvars Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR/A | 2022-01-24 |
View David J Yvars Group'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.