$338 Million is the total value of LifePro Asset Management's 126 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | New | THE TRADE DESK INC | $13,442,000 | – | 146,683 | +100.0% | 3.98% | – |
| RBLX | New | ROBLOX CORPcl a | $13,193,000 | – | 127,887 | +100.0% | 3.90% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,657,000 | +0.4% | 147,967 | +1.1% | 3.74% | -2.1% |
| MDB | New | MONGODB INCcl a | $12,568,000 | – | 23,743 | +100.0% | 3.72% | – |
| U | New | UNITY SOFTWARE INC | $12,486,000 | – | 87,323 | +100.0% | 3.69% | – |
| SHOP | Buy | SHOPIFY INCcl a | $12,363,000 | +5370.4% | 8,976 | +5274.9% | 3.66% | +5201.4% |
| COIN | New | COINBASE GLOBAL INC | $12,237,000 | – | 48,490 | +100.0% | 3.62% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,146,000 | – | 66,042 | +100.0% | 3.59% | – |
| ABNB | New | AIRBNB INC | $11,569,000 | – | 69,490 | +100.0% | 3.42% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,492,000 | +10.9% | 256,059 | +6.7% | 3.40% | +8.2% |
| PYPL | New | PAYPAL HLDGS INC | $11,245,000 | – | 59,631 | +100.0% | 3.33% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,715,000 | +11.8% | 33,391 | +1.1% | 3.17% | +9.1% |
| ETSY | New | ETSY INC | $10,544,000 | – | 48,160 | +100.0% | 3.12% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $10,230,000 | – | 647,030 | +100.0% | 3.03% | – |
| RH | New | RH | $10,171,000 | – | 18,978 | +100.0% | 3.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $9,368,000 | – | 27,655 | +100.0% | 2.77% | – |
| New | MATTERPORT INC | $9,036,000 | – | 437,793 | +100.0% | 2.67% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $8,410,000 | – | 50,894 | +100.0% | 2.49% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $7,628,000 | – | 23,581 | +100.0% | 2.26% | – |
| ENPH | New | ENPHASE ENERGY INC | $7,549,000 | – | 41,265 | +100.0% | 2.23% | – |
| DKNG | New | DRAFTKINGS INC | $7,322,000 | – | 266,533 | +100.0% | 2.17% | – |
| TWLO | New | TWILIO INCcl a | $6,996,000 | – | 26,565 | +100.0% | 2.07% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,781,000 | +13.6% | 39,481 | +1.6% | 2.01% | +10.8% |
| UPST | Buy | UPSTART HLDGS INC | $5,426,000 | +280.5% | 35,864 | +696.1% | 1.60% | +270.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,172,000 | -0.1% | 62,536 | +0.2% | 0.94% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $1,979,000 | +46.5% | 5,884 | +22.7% | 0.58% | +42.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,812,000 | +215.1% | 10,421 | +170.4% | 0.54% | +208.0% |
| AAPL | Buy | APPLE INC | $1,555,000 | +28.3% | 8,757 | +2.2% | 0.46% | +25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,495,000 | +14.6% | 7,315 | +0.6% | 0.44% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,160,000 | +83.5% | 9,886 | +58.7% | 0.34% | +78.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,154,000 | +39.5% | 2,032 | +10.4% | 0.34% | +35.9% |
| HD | Buy | HOME DEPOT INC | $1,093,000 | +43.4% | 2,634 | +13.5% | 0.32% | +39.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $945,000 | +28.0% | 5,522 | +20.8% | 0.28% | +25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $831,000 | +13.7% | 10,277 | +4.4% | 0.25% | +10.8% |
| XOM | Buy | EXXON MOBIL CORP | $831,000 | +47.3% | 13,586 | +41.7% | 0.25% | +43.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $794,000 | -2.0% | 9,065 | +0.1% | 0.24% | -4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $758,000 | +9.1% | 3,139 | +0.4% | 0.22% | +6.2% |
| FB | Buy | META PLATFORMS INCcl a | $719,000 | +76.2% | 2,137 | +77.6% | 0.21% | +71.8% |
| NKE | Buy | NIKE INCcl b | $689,000 | +20.7% | 4,135 | +5.1% | 0.20% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $679,000 | +14.1% | 6,054 | +5.1% | 0.20% | +11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $678,000 | +50.3% | 1,924 | +19.2% | 0.20% | +46.7% |
| ADI | Buy | ANALOG DEVICES INC | $627,000 | +10.8% | 3,568 | +5.5% | 0.18% | +7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $593,000 | +24.3% | 1,249 | +12.4% | 0.18% | +20.7% |
| PFE | New | PFIZER INC | $586,000 | – | 9,932 | +100.0% | 0.17% | – |
| IDHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $580,000 | +9.6% | 18,103 | +3.3% | 0.17% | +7.5% |
| DIS | Buy | DISNEY WALT CO | $571,000 | +18.0% | 3,687 | +28.9% | 0.17% | +15.0% |
| PEP | Buy | PEPSICO INC | $568,000 | +26.8% | 3,268 | +9.8% | 0.17% | +23.5% |
| MCD | Buy | MCDONALDS CORP | $567,000 | +42.5% | 2,116 | +28.2% | 0.17% | +38.8% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $552,000 | – | 8,843 | +100.0% | 0.16% | – |
| VOO | Buy | VANGUARD INDEX FDS | $544,000 | +18.0% | 1,246 | +6.5% | 0.16% | +15.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $527,000 | – | 10,180 | +100.0% | 0.16% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $521,000 | +3.0% | 2,344 | +1.3% | 0.15% | +0.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $520,000 | – | 9,476 | +100.0% | 0.15% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $516,000 | – | 6,101 | +100.0% | 0.15% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $505,000 | – | 8,400 | +100.0% | 0.15% | – |
| MRK | Buy | MERCK & CO INC | $501,000 | +35.0% | 6,539 | +32.4% | 0.15% | +31.0% |
| V | New | VISA INC | $478,000 | – | 2,208 | +100.0% | 0.14% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $466,000 | – | 1,594 | +100.0% | 0.14% | – |
| ORCL | Buy | ORACLE CORP | $451,000 | +18.1% | 5,170 | +17.8% | 0.13% | +14.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $412,000 | – | 1,148 | +100.0% | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $399,000 | – | 703 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $375,000 | – | 2,074 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $372,000 | – | 155 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTL INC | $372,000 | +26.1% | 1,782 | +28.3% | 0.11% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $364,000 | +14.8% | 1,218 | +4.8% | 0.11% | +12.5% |
| INTC | Buy | INTEL CORP | $361,000 | -1.6% | 7,018 | +1.8% | 0.11% | -3.6% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $349,000 | +40.7% | 3,852 | +25.7% | 0.10% | +37.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $333,000 | – | 2,503 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $330,000 | +41.6% | 312 | +4.0% | 0.10% | +38.0% |
| ENB | New | ENBRIDGE INC | $328,000 | – | 8,388 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $302,000 | – | 2,257 | +100.0% | 0.09% | – |
| BDX | Buy | BECTON DICKINSON & CO | $296,000 | +8.4% | 1,178 | +6.0% | 0.09% | +6.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $295,000 | +2.4% | 11,762 | +1.9% | 0.09% | 0.0% |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $285,000 | +2.2% | 4,303 | +1.8% | 0.08% | -1.2% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $285,000 | – | 3,709 | +100.0% | 0.08% | – |
| O | New | REALTY INCOME CORP | $282,000 | – | 3,935 | +100.0% | 0.08% | – |
| DOCU | New | DOCUSIGN INC | $277,000 | – | 1,818 | +100.0% | 0.08% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $273,000 | +13.3% | 6,763 | +13.8% | 0.08% | +11.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $271,000 | +8.8% | 13,020 | +1.8% | 0.08% | +5.3% |
| ABBV | New | ABBVIE INC | $271,000 | – | 2,002 | +100.0% | 0.08% | – |
| SI | New | SILVERGATE CAP CORPcl a | $267,000 | – | 1,801 | +100.0% | 0.08% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $265,000 | +8.2% | 1,172 | +4.5% | 0.08% | +5.4% |
| AMAT | Buy | APPLIED MATLS INC | $259,000 | +27.6% | 1,647 | +4.3% | 0.08% | +24.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $245,000 | +8.4% | 2,000 | +0.1% | 0.07% | +4.3% |
| GLD | Buy | SPDR GOLD TR | $240,000 | +13.7% | 1,402 | +9.4% | 0.07% | +10.9% |
| UNP | New | UNION PAC CORP | $238,000 | – | 947 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $238,000 | – | 2,771 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $238,000 | – | 1,455 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $230,000 | – | 9,361 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $210,000 | – | 2,528 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,000 | – | 3,892 | +100.0% | 0.06% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $202,000 | – | 6,802 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $203,000 | – | 1,689 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $202,000 | – | 2,978 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.