$316 Million is the total value of LifePro Asset Management's 81 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $2,040,000 | -13.2% | 16,703 | -5.7% | 0.64% | -11.5% |
AMZN | Sell | AMAZON COM INC | $1,609,000 | -39.1% | 520 | -35.9% | 0.51% | -37.9% |
MSFT | Sell | MICROSOFT CORP | $1,260,000 | -22.3% | 5,345 | -26.7% | 0.40% | -20.9% |
V | Sell | VISA INC | $953,000 | -14.6% | 4,499 | -11.9% | 0.30% | -13.0% |
BAC | Sell | BK OF AMERICA CORP | $950,000 | +19.2% | 24,548 | -6.7% | 0.30% | +21.5% |
JPM | Sell | JPMORGAN CHASE & CO | $746,000 | +3.8% | 4,903 | -13.3% | 0.24% | +5.8% |
JNJ | Sell | JOHNSON & JOHNSON | $730,000 | +1.1% | 4,444 | -3.2% | 0.23% | +3.1% |
TXN | Sell | TEXAS INSTRS INC | $625,000 | +6.8% | 3,306 | -7.3% | 0.20% | +8.8% |
COST | Sell | COSTCO WHSL CORP NEW | $617,000 | -10.1% | 1,750 | -3.8% | 0.20% | -8.5% |
SBUX | Sell | STARBUCKS CORP | $576,000 | -12.9% | 5,272 | -14.7% | 0.18% | -11.2% |
ADI | Sell | ANALOG DEVICES INC | $494,000 | -2.4% | 3,186 | -7.0% | 0.16% | -0.6% |
UNP | Sell | UNION PAC CORP | $483,000 | -7.5% | 2,189 | -12.7% | 0.15% | -5.6% |
NKE | Sell | NIKE INCcl b | $484,000 | -30.5% | 3,639 | -26.1% | 0.15% | -29.2% |
DIS | Sell | DISNEY WALT CO | $481,000 | -17.8% | 2,607 | -19.3% | 0.15% | -16.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $467,000 | -92.3% | 633 | -92.3% | 0.15% | -92.1% |
WMT | Sell | WALMART INC | $461,000 | -17.4% | 3,392 | -12.4% | 0.15% | -15.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $422,000 | -6.6% | 1,184 | -6.4% | 0.13% | -5.0% |
HD | Sell | HOME DEPOT INC | $404,000 | +7.7% | 1,325 | -6.2% | 0.13% | +10.3% |
ZTS | Sell | ZOETIS INCcl a | $405,000 | -92.0% | 2,573 | -91.5% | 0.13% | -91.8% |
PEP | Sell | PEPSICO INC | $402,000 | -11.5% | 2,843 | -7.1% | 0.13% | -9.9% |
MCD | Sell | MCDONALDS CORP | $361,000 | -3.2% | 1,612 | -7.4% | 0.11% | -1.7% |
PYPL | Sell | PAYPAL HLDGS INC | $358,000 | -1.1% | 1,476 | -4.5% | 0.11% | +0.9% |
VOO | Sell | VANGUARD INDEX FDS | $353,000 | -5.4% | 968 | -10.7% | 0.11% | -3.4% |
CSX | Sell | CSX CORP | $334,000 | -1.5% | 3,465 | -7.2% | 0.11% | +1.0% |
MU | Sell | MICRON TECHNOLOGY INC | $325,000 | +3.8% | 3,681 | -11.5% | 0.10% | +6.2% |
SO | Sell | SOUTHERN CO | $322,000 | -7.7% | 5,178 | -8.8% | 0.10% | -5.6% |
MRK | Sell | MERCK & CO. INC | $317,000 | -25.1% | 4,108 | -20.5% | 0.10% | -23.7% |
APD | Sell | AIR PRODS & CHEMS INC | $314,000 | -4.0% | 1,115 | -6.9% | 0.10% | -2.9% |
ORCL | Sell | ORACLE CORP | $299,000 | +4.2% | 4,265 | -3.8% | 0.10% | +6.7% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $283,000 | -6.6% | 1,237 | -8.6% | 0.09% | -5.3% |
HON | Sell | HONEYWELL INTL INC | $279,000 | -5.1% | 1,284 | -7.1% | 0.09% | -3.3% |
TJX | Sell | TJX COS INC NEW | $278,000 | -9.7% | 4,199 | -6.8% | 0.09% | -8.3% |
BDX | Sell | BECTON DICKINSON & CO | $266,000 | -10.1% | 1,093 | -7.7% | 0.08% | -8.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $242,000 | -1.2% | 946 | -10.4% | 0.08% | +1.3% |
INTC | Sell | INTEL CORP | $244,000 | -43.9% | 3,814 | -56.3% | 0.08% | -43.0% |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -539 | -100.0% | -0.06% | – |
Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -8,984 | -100.0% | -0.08% | – | |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,227 | -100.0% | -0.09% | – |
TSLA | Exit | TESLA INC | $0 | – | -421 | -100.0% | -0.09% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,389 | -100.0% | -0.11% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,110 | -100.0% | -0.11% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -10,454 | -100.0% | -0.11% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -9,138 | -100.0% | -0.12% | – |
ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -1,431 | -100.0% | -0.13% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,610 | -100.0% | -0.13% | – |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -21,993 | -100.0% | -0.79% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,592 | -100.0% | -0.88% | – |
Exit | BEYOND MEAT INC | $0 | – | -51,812 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.