$123 Million is the total value of Choice Wealth Advisors, LLC's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $23,919,000 | -9.6% | 613,314 | -8.3% | 19.40% | +2.1% |
| RESP | Sell | WISDOMTREE TRus esg fund | $22,180,000 | -0.6% | 474,477 | -0.6% | 17.99% | +12.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $15,624,000 | -1.6% | 244,051 | -3.2% | 12.67% | +11.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $10,611,000 | -0.7% | 245,788 | +1.5% | 8.60% | +12.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $9,171,000 | +14.2% | 177,568 | +14.6% | 7.44% | +28.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,334,000 | -13.5% | 144,602 | -13.4% | 5.95% | -2.3% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,129,000 | – | 25,979 | +100.0% | 4.97% | – |
| AAPL | Sell | APPLE INC | $6,129,000 | +2.7% | 43,315 | -0.6% | 4.97% | +15.9% |
| AMZN | Sell | AMAZON COM INC | $6,084,000 | -5.1% | 1,852 | -0.6% | 4.93% | +7.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,896,000 | +5.8% | 238,375 | +6.2% | 3.97% | +19.5% |
| TSLA | TESLA INC | $2,637,000 | +14.1% | 3,400 | 0.0% | 2.14% | +28.8% | |
| XBI | Buy | SPDR SER TRs&p biotech | $1,618,000 | -5.0% | 12,867 | +2.2% | 1.31% | +7.2% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,557,000 | -2.1% | 8,535 | +0.1% | 1.26% | +10.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $716,000 | +8.8% | 6,887 | +8.8% | 0.58% | +22.8% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $659,000 | -95.1% | 10,924 | -94.9% | 0.53% | -94.4% |
| STT | STATE STR CORP | $572,000 | +3.1% | 6,750 | 0.0% | 0.46% | +16.3% | |
| FSK | Sell | FS KKR CAP CORP | $559,000 | -5.6% | 25,383 | -7.8% | 0.45% | +6.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $533,000 | – | 1,952 | +100.0% | 0.43% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $529,000 | -12.1% | 2,905 | +0.3% | 0.43% | -0.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $427,000 | +1.2% | 1,192 | 0.0% | 0.35% | +14.2% | |
| IDXX | IDEXX LABS INC | $410,000 | -1.7% | 660 | 0.0% | 0.33% | +10.7% | |
| EES | Sell | WISDOMTREE TRus smallcap fund | $297,000 | -9.7% | 6,142 | -7.8% | 0.24% | +2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $269,000 | +3.5% | 1,300 | +300.0% | 0.22% | +16.6% |
| MRNA | New | MODERNA INC | $221,000 | – | 575 | +100.0% | 0.18% | – |
| TMUS | T-MOBILE US INC | $219,000 | -12.0% | 1,718 | 0.0% | 0.18% | -0.6% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | +12.5% | ||
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,796 | -100.0% | -0.17% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,758 | -100.0% | -0.17% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -9,288 | -100.0% | -0.19% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -26,975 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.