$269 Million is the total value of TMD Wealth Management, LLC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,152,000 | +8.6% | 398 | 0.0% | 0.43% | -3.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,113,000 | +9.5% | 3,723 | 0.0% | 0.41% | -2.6% | |
| NKE | NIKE INCcl b | $622,000 | +14.8% | 3,731 | 0.0% | 0.23% | +2.2% | |
| PGR | PROGRESSIVE CORP | $574,000 | +13.4% | 5,596 | 0.0% | 0.21% | +0.9% | |
| V | VISA INC | $527,000 | -2.8% | 2,431 | 0.0% | 0.20% | -13.7% | |
| NSC | NORFOLK SOUTHN CORP | $517,000 | +24.6% | 1,735 | 0.0% | 0.19% | +10.3% | |
| BLK | BLACKROCK INC | $489,000 | +9.2% | 534 | 0.0% | 0.18% | -3.2% | |
| DE | DEERE & CO | $417,000 | +2.5% | 1,215 | 0.0% | 0.16% | -8.8% | |
| MBB | ISHARES TRmbs etf | $356,000 | -0.8% | 3,318 | 0.0% | 0.13% | -11.3% | |
| COST | COSTCO WHSL CORP NEW | $327,000 | +26.3% | 576 | 0.0% | 0.12% | +13.0% | |
| DIS | DISNEY WALT CO | $314,000 | -8.5% | 2,026 | 0.0% | 0.12% | -18.8% | |
| AMZN | AMAZON COM INC | $281,000 | +1.4% | 84 | 0.0% | 0.10% | -9.5% | |
| JPM | JPMORGAN CHASE & CO | $276,000 | -3.2% | 1,741 | 0.0% | 0.10% | -13.4% | |
| MCD | MCDONALDS CORP | $253,000 | +11.0% | 944 | 0.0% | 0.09% | -1.1% | |
| ISR | ISORAY INC | $8,000 | -38.5% | 20,000 | 0.0% | 0.00% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.