$136 Million is the total value of Choice Wealth Advisors, LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $27,457,000 | +14.8% | 653,726 | +6.6% | 20.19% | +4.1% |
| RESP | Buy | WISDOMTREE TRus esg fund | $25,379,000 | +14.4% | 494,957 | +4.3% | 18.66% | +3.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $17,403,000 | +11.4% | 240,147 | -1.6% | 12.80% | +1.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $12,879,000 | +21.4% | 281,500 | +14.5% | 9.47% | +10.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $10,754,000 | +17.3% | 193,450 | +8.9% | 7.91% | +6.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,280,000 | +12.9% | 164,026 | +13.4% | 6.09% | +2.4% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $6,657,000 | – | 29,440 | +100.0% | 4.90% | – |
| AAPL | Sell | APPLE INC | $5,655,000 | -7.7% | 31,845 | -26.5% | 4.16% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $5,565,000 | -8.5% | 1,669 | -9.9% | 4.09% | -17.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $5,146,000 | +5.1% | 253,246 | +6.2% | 3.78% | -4.7% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $2,089,000 | +34.2% | 10,567 | +23.8% | 1.54% | +21.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,618,000 | +126.0% | 14,217 | +106.4% | 1.19% | +104.8% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,033,000 | -36.2% | 9,228 | -28.3% | 0.76% | -42.1% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $976,000 | – | 21,083 | +100.0% | 0.72% | – |
| TSLA | Sell | TESLA INC | $898,000 | -65.9% | 850 | -75.0% | 0.66% | -69.1% |
| STT | STATE STR CORP | $628,000 | +9.8% | 6,750 | 0.0% | 0.46% | -0.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $618,000 | +16.8% | 2,883 | -0.8% | 0.45% | +5.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $584,000 | +9.6% | 1,952 | 0.0% | 0.43% | -0.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $544,000 | +102.2% | 1,850 | +42.3% | 0.40% | +83.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $474,000 | +11.0% | 1,192 | 0.0% | 0.35% | +0.9% | |
| IDXX | IDEXX LABS INC | $435,000 | +6.1% | 660 | 0.0% | 0.32% | -3.6% | |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $322,000 | -51.1% | 5,439 | -50.2% | 0.24% | -55.6% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $308,000 | +3.7% | 5,997 | -2.4% | 0.23% | -6.2% |
| TER | New | TERADYNE INC | $288,000 | – | 1,761 | +100.0% | 0.21% | – |
| PROSPECT CAP CORPnote 4.950% 7/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.01% | -11.1% | ||
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,718 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -575 | -100.0% | -0.18% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -25,383 | -100.0% | -0.45% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -25,979 | -100.0% | -4.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.