$111 Million is the total value of Choice Wealth Advisors, LLC's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $20,784,000 | – | 604,351 | +100.0% | 18.76% | – |
| RESP | New | WISDOMTREE TRus esg fund | $18,644,000 | – | 457,063 | +100.0% | 16.83% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,429,000 | – | 224,794 | +100.0% | 11.22% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $11,115,000 | – | 190,942 | +100.0% | 10.03% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $8,470,000 | – | 215,403 | +100.0% | 7.65% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,823,000 | – | 154,018 | +100.0% | 7.06% | – |
| AAPL | New | APPLE INC | $5,690,000 | – | 42,883 | +100.0% | 5.14% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $5,342,000 | – | 118,782 | +100.0% | 4.82% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,098,000 | – | 24,020 | +100.0% | 4.60% | – |
| AMZN | New | AMAZON COM INC | $5,048,000 | – | 1,550 | +100.0% | 4.56% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $3,980,000 | – | 197,152 | +100.0% | 3.59% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $1,110,000 | – | 28,512 | +100.0% | 1.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,101,000 | – | 43,568 | +100.0% | 0.99% | – |
| XBI | New | SPDR SER TRs&p biotech | $938,000 | – | 6,666 | +100.0% | 0.85% | – |
| BAC | New | BK OF AMERICA CORP | $516,000 | – | 17,029 | +100.0% | 0.47% | – |
| STT | New | STATE STR CORP | $491,000 | – | 6,750 | +100.0% | 0.44% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $485,000 | – | 2,878 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $481,000 | – | 2,261 | +100.0% | 0.43% | – |
| FSKR | New | FS KKR CAP CORP II | $418,000 | – | 25,476 | +100.0% | 0.38% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $374,000 | – | 1,192 | +100.0% | 0.34% | – |
| ARKK | New | ARK ETF TRinnovation etf | $224,000 | – | 1,796 | +100.0% | 0.20% | – |
| TER | New | TERADYNE INC | $210,000 | – | 1,755 | +100.0% | 0.19% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $11,000 | – | 11,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 12 | Q3 2023 | 6.7% |
| APPLE INC COM | 12 | Q3 2023 | 5.1% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 6.6% |
| SPDR SER TR | 11 | Q3 2023 | 20.4% |
| SPDR SER TR | 11 | Q3 2023 | 12.8% |
| WISDOMTREE TR | 11 | Q3 2023 | 10.5% |
| JOHN HANCOCK EXCHANGE TRADED | 11 | Q3 2023 | 7.9% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 7.1% |
| FIRST TR EXCH TRADED FD III | 11 | Q3 2023 | 4.0% |
| STATE STR CORP | 11 | Q3 2023 | 0.5% |
View Choice Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-02-14 |
View Choice Wealth Advisors, LLC'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.