$330 Million is the total value of LifePro Asset Management's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -25,286 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,528 | -100.0% | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,041 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,246 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,392 | -100.0% | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,189 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,173 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,189 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -2,080 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,264 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -113,879 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -242,576 | -100.0% | -1.89% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -209,622 | -100.0% | -2.27% | – |
| APA | Exit | APA CORPORATION | $0 | – | -369,732 | -100.0% | -2.37% | – |
| NOV | Exit | NOV INC | $0 | – | -524,172 | -100.0% | -2.38% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,006 | -100.0% | -2.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -852,475 | -100.0% | -3.40% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -3,203,634 | -100.0% | -3.71% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -114,855 | -100.0% | -4.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -414,467 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.