$106 Million is the total value of Choice Wealth Advisors, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 226.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $19,581,000 | – | 411,029 | +100.0% | 15.86% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $16,474,000 | – | 43,450 | +100.0% | 13.34% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $10,746,000 | – | 54,557 | +100.0% | 8.70% | – |
| DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $9,362,000 | – | 232,760 | +100.0% | 7.58% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $8,105,000 | +1825.2% | 28,918 | +2326.0% | 6.57% | +1865.9% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $6,772,000 | – | 52,808 | +100.0% | 5.49% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $5,277,000 | – | 69,192 | +100.0% | 4.28% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $4,701,000 | – | 22,629 | +100.0% | 3.81% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $4,365,000 | – | 75,139 | +100.0% | 3.54% | – |
| IWM | New | IWM- ISHARES RUSSELL 2000 ETFetf | $4,302,000 | – | 25,404 | +100.0% | 3.48% | – |
| MSFT | New | MICROSOFT CORP COMstock | $4,182,000 | – | 16,276 | +100.0% | 3.39% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $4,011,000 | – | 210,534 | +100.0% | 3.25% | – |
| HMOP | New | HMOP - HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $3,812,000 | – | 100,905 | +100.0% | 3.09% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $3,367,000 | – | 9,707 | +100.0% | 2.73% | – |
| BND | New | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,230,000 | – | 29,629 | +100.0% | 1.81% | – |
| AMZN | Buy | AMAZON COM INC COMstock | $2,208,000 | -58.7% | 20,793 | +1134.7% | 1.79% | -57.8% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $1,851,000 | – | 17,400 | +100.0% | 1.50% | – |
| SPY | New | SPDR S&P 500 ETFetf | $1,252,000 | – | 3,318 | +100.0% | 1.01% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,170,000 | – | 19,392 | +100.0% | 0.95% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $1,164,000 | – | 5,145 | +100.0% | 0.94% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $1,028,000 | – | 20,976 | +100.0% | 0.83% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $837,000 | – | 33,475 | +100.0% | 0.68% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $829,000 | – | 33,022 | +100.0% | 0.67% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORPORATE ETFetf | $813,000 | – | 32,845 | +100.0% | 0.66% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $710,000 | – | 21,985 | +100.0% | 0.58% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $665,000 | – | 7,194 | +100.0% | 0.54% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $623,000 | – | 12,694 | +100.0% | 0.50% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $587,000 | – | 7,008 | +100.0% | 0.48% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $451,000 | – | 2,616 | +100.0% | 0.36% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $409,000 | – | 10,025 | +100.0% | 0.33% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $395,000 | – | 1,917 | +100.0% | 0.32% | – |
| AAPL | Sell | APPLE INC COMstock | $367,000 | -93.1% | 2,687 | -91.3% | 0.30% | -93.0% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $332,000 | – | 1,053 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INC CL Astock | $287,000 | – | 1,778 | +100.0% | 0.23% | – |
| LHDX | New | LUCIRA HEALTH INC COMstock | $181,000 | – | 97,518 | +100.0% | 0.15% | – |
| Exit | PROSPECT CAP CORPnote 4.950 7/1 | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -6,114 | -100.0% | -0.22% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -660 | -100.0% | -0.28% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -9,119 | -100.0% | -0.34% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,850 | -100.0% | -0.36% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,391 | -100.0% | -0.37% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,750 | -100.0% | -0.45% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,952 | -100.0% | -0.53% | – |
| TSLA | Exit | TESLA INC | $0 | – | -850 | -100.0% | -0.70% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -23,030 | -100.0% | -0.97% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -41,084 | -100.0% | -1.46% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -10,567 | -100.0% | -1.54% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -257,517 | -100.0% | -3.86% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -29,123 | -100.0% | -4.23% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -152,094 | -100.0% | -6.06% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -188,980 | -100.0% | -7.73% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -309,241 | -100.0% | -10.48% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -246,889 | -100.0% | -12.69% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -366,729 | -100.0% | -18.49% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -617,740 | -100.0% | -20.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.