$116 Million is the total value of LifePro Asset Management's 26 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,051,000 | – | 47,530 | +100.0% | 10.39% | – |
| OKTA | New | OKTA INCcl a | $8,759,000 | – | 43,747 | +100.0% | 7.55% | – |
| TTD | New | THE TRADE DESK INC | $7,821,000 | – | 19,239 | +100.0% | 6.74% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,672,000 | – | 24,588 | +100.0% | 6.62% | – |
| MDB | New | MONGODB INCcl a | $7,302,000 | – | 32,261 | +100.0% | 6.30% | – |
| PTON | New | PELOTON INTERACTIVE INC | $7,178,000 | – | 124,250 | +100.0% | 6.19% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $7,065,000 | – | 81,570 | +100.0% | 6.09% | – |
| DOCU | New | DOCUSIGN INC | $6,860,000 | – | 39,834 | +100.0% | 5.92% | – |
| SPLK | New | SPLUNK INC | $6,163,000 | – | 31,015 | +100.0% | 5.31% | – |
| NOW | New | SERVICENOW INC | $5,971,000 | – | 14,741 | +100.0% | 5.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $5,546,000 | – | 19,460 | +100.0% | 4.78% | – |
| SNAP | New | SNAP INCcl a | $4,728,000 | – | 201,261 | +100.0% | 4.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,957,000 | – | 19,581 | +100.0% | 3.41% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,875,000 | – | 47,478 | +100.0% | 3.34% | – |
| ZTS | New | ZOETIS INCcl a | $2,953,000 | – | 21,546 | +100.0% | 2.55% | – |
| V | New | VISA INC | $2,751,000 | – | 14,243 | +100.0% | 2.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,527,000 | – | 21,567 | +100.0% | 2.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,488,000 | – | 26,933 | +100.0% | 2.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,486,000 | – | 47,244 | +100.0% | 2.14% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,337,000 | – | 17,378 | +100.0% | 2.02% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,837,000 | – | 36,308 | +100.0% | 1.58% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,352,000 | – | 12,937 | +100.0% | 1.17% | – |
| BAC | New | BK OF AMERICA CORP | $670,000 | – | 28,223 | +100.0% | 0.58% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $653,000 | – | 27,211 | +100.0% | 0.56% | – |
| INTC | New | INTEL CORP | $615,000 | – | 10,284 | +100.0% | 0.53% | – |
| LUV | New | SOUTHWEST AIRLS CO | $353,000 | – | 10,335 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 3.3% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 3.4% |
| BK OF AMERICA CORP | 14 | Q3 2023 | 4.5% |
| APPLE INC | 13 | Q3 2023 | 2.4% |
| INTEL CORP | 13 | Q3 2023 | 0.5% |
| ISHARES TR | 12 | Q1 2023 | 6.1% |
| ISHARES TR | 12 | Q1 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 1.1% |
| EMERSON ELEC CO | 12 | Q3 2023 | 0.7% |
View LifePro Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-31 |
View LifePro Asset Management'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.