$139 Million is the total value of Choice Wealth Advisors, LLC's 27 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $26,447,000 | +10.0% | 668,856 | +5.4% | 19.00% | -4.4% |
| RESP | Buy | WISDOMTREE TRus esg fund | $22,324,000 | +7.7% | 477,334 | +1.1% | 16.04% | -6.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,874,000 | +19.0% | 252,085 | +6.6% | 11.40% | +3.5% |
| JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $13,322,000 | +9.0% | 213,325 | +6.5% | 9.57% | -5.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,683,000 | +14.0% | 242,140 | +6.6% | 7.68% | -0.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,474,000 | +4.6% | 167,006 | +4.6% | 6.09% | -9.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $8,031,000 | +16.5% | 154,920 | +10.4% | 5.77% | +1.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,605,000 | – | 26,975 | +100.0% | 4.74% | – |
| AMZN | Sell | AMAZON COM INC | $6,412,000 | -20.7% | 1,864 | -28.7% | 4.61% | -31.0% |
| AAPL | Buy | APPLE INC | $5,969,000 | +97.9% | 43,580 | +76.5% | 4.29% | +72.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,626,000 | +9.8% | 224,544 | +7.4% | 3.32% | -4.5% |
| TSLA | New | TESLA INC | $2,311,000 | – | 3,400 | +100.0% | 1.66% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $1,704,000 | +45.9% | 12,586 | +46.1% | 1.22% | +26.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,590,000 | +44.7% | 8,523 | +37.8% | 1.14% | +25.8% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $658,000 | – | 6,330 | +100.0% | 0.47% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $602,000 | +22.6% | 2,896 | +0.3% | 0.43% | +6.4% |
| FSK | New | FS KKR CAP CORP | $592,000 | – | 27,520 | +100.0% | 0.42% | – |
| STT | STATE STR CORP | $555,000 | -2.1% | 6,750 | 0.0% | 0.40% | -14.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $422,000 | +11.1% | 1,192 | 0.0% | 0.30% | -3.5% | |
| IDXX | New | IDEXX LABS INC | $417,000 | – | 660 | +100.0% | 0.30% | – |
| EES | Sell | WISDOMTREE TRus smallcap fund | $329,000 | +0.3% | 6,663 | -3.7% | 0.24% | -12.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $260,000 | -36.7% | 9,288 | -40.3% | 0.19% | -44.8% |
| NVDA | New | NVIDIA CORPORATION | $260,000 | – | 325 | +100.0% | 0.19% | – |
| TMUS | New | T-MOBILE US INC | $249,000 | – | 1,718 | +100.0% | 0.18% | – |
| TER | Buy | TERADYNE INC | $236,000 | +10.3% | 1,758 | +0.1% | 0.17% | -4.0% |
| ARKK | ARK ETF TRinnovation etf | $235,000 | +9.3% | 1,796 | 0.0% | 0.17% | -5.1% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -11.1% | ||
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -27,806 | -100.0% | -0.45% | – |
| FDNI | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -25,754 | -100.0% | -4.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.