$178 Million is the total value of TMD Wealth Management, LLC's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | New | ISHARES TRmsci usa mmentm | $21,674,000 | – | 134,381 | +100.0% | 12.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,000,000 | – | 294,632 | +100.0% | 11.21% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $19,909,000 | – | 171,322 | +100.0% | 11.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $17,642,000 | – | 148,299 | +100.0% | 9.89% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $13,349,000 | – | 261,533 | +100.0% | 7.48% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,213,000 | – | 241,425 | +100.0% | 7.41% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $12,768,000 | – | 669,195 | +100.0% | 7.16% | – |
| ARKK | New | ARK ETF TRinnovation etf | $12,737,000 | – | 102,313 | +100.0% | 7.14% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $12,350,000 | – | 441,557 | +100.0% | 6.92% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $7,277,000 | – | 401,372 | +100.0% | 4.08% | – |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $7,222,000 | – | 277,768 | +100.0% | 4.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $6,015,000 | – | 65,455 | +100.0% | 3.37% | – |
| AAPL | New | APPLE INC | $2,768,000 | – | 20,857 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $2,567,000 | – | 11,542 | +100.0% | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $843,000 | – | 3,637 | +100.0% | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $681,000 | – | 389 | +100.0% | 0.38% | – |
| PGR | New | PROGRESSIVE CORP | $555,000 | – | 5,615 | +100.0% | 0.31% | – |
| V | New | VISA INC | $532,000 | – | 2,431 | +100.0% | 0.30% | – |
| NKE | New | NIKE INCcl b | $528,000 | – | 3,731 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $493,000 | – | 4,605 | +100.0% | 0.28% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $423,000 | – | 7,202 | +100.0% | 0.24% | – |
| BLK | New | BLACKROCK INC | $413,000 | – | 572 | +100.0% | 0.23% | – |
| NSC | New | NORFOLK SOUTHN CORP | $412,000 | – | 1,735 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $376,000 | – | 2,076 | +100.0% | 0.21% | – |
| MBB | New | ISHARES TRmbs etf | $365,000 | – | 3,318 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE INC | $357,000 | – | 3,300 | +100.0% | 0.20% | – |
| KMX | New | CARMAX INC | $354,000 | – | 3,746 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $350,000 | – | 1,636 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $333,000 | – | 190 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $327,000 | – | 1,215 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $320,000 | – | 2,031 | +100.0% | 0.18% | – |
| MELI | New | MERCADOLIBRE INC | $310,000 | – | 185 | +100.0% | 0.17% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $275,000 | – | 607 | +100.0% | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $236,000 | – | 627 | +100.0% | 0.13% | – |
| JPM | New | JPMORGAN CHASE & CO | $221,000 | – | 1,741 | +100.0% | 0.12% | – |
| CSCO | New | CISCO SYS INC | $215,000 | – | 4,794 | +100.0% | 0.12% | – |
| ISR | New | ISORAY INC | $9,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 12 | Q3 2023 | 23.2% |
| ISHARES TR | 12 | Q3 2023 | 14.0% |
| AGF INVTS TR | 12 | Q3 2023 | 7.8% |
| ISHARES TR | 12 | Q3 2023 | 3.4% |
| APPLE INC | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 0.5% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| PROGRESSIVE CORP | 12 | Q3 2023 | 0.3% |
| VISA INC | 12 | Q3 2023 | 0.3% |
View TMD Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-16 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| SC 13G/A | 2023-09-13 |
| SC 13G | 2023-08-22 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
View TMD Wealth Management, 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.