$222 Million is the total value of TMD Wealth Management, LLC's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $51,304,000 | -7.3% | 415,487 | -1.0% | 23.07% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,890,000 | -0.7% | 149,056 | +3.4% | 14.34% | +6.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $31,214,000 | +33.0% | 300,304 | +43.0% | 14.04% | +42.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $19,525,000 | -12.9% | 881,089 | -0.5% | 8.78% | -6.5% |
| BTAL | Sell | AGF INVTS TRagfiq us mk anti | $17,159,000 | -7.3% | 844,000 | -0.7% | 7.72% | -0.4% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $12,071,000 | -2.6% | 433,732 | -0.1% | 5.43% | +4.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $9,714,000 | -3.2% | 119,887 | -1.9% | 4.37% | +3.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,661,000 | -8.3% | 242,982 | -0.2% | 3.45% | -1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,835,000 | -5.3% | 78,398 | +0.4% | 3.07% | +1.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,422,000 | -9.1% | 170,219 | -3.9% | 2.89% | -2.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,014,000 | -13.0% | 239,123 | -2.1% | 2.70% | -6.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,248,000 | -16.0% | 104,333 | -15.4% | 2.36% | -9.8% |
| AAPL | Buy | APPLE INC | $2,984,000 | +7.3% | 21,589 | +6.1% | 1.34% | +15.2% |
| MSFT | Buy | MICROSOFT CORP | $2,042,000 | -6.5% | 8,768 | +3.0% | 0.92% | +0.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,306,000 | +46.4% | 26,034 | +46.2% | 0.59% | +57.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,028,000 | -1.9% | 3,850 | +0.3% | 0.46% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $913,000 | +334.8% | 2,556 | +359.7% | 0.41% | +367.0% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $809,000 | -6.1% | 18,580 | 0.0% | 0.36% | +0.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $777,000 | -9.9% | 8,080 | +1950.8% | 0.35% | -3.3% |
| Sell | TENON MEDICAL INC | $673,000 | -42.2% | 513,500 | -0.3% | 0.30% | -37.9% | |
| PGR | PROGRESSIVE CORP | $650,000 | -0.2% | 5,596 | 0.0% | 0.29% | +7.0% | |
| IWD | New | ISHARES TRrus 1000 val etf | $503,000 | – | 3,700 | +100.0% | 0.23% | – |
| V | Buy | VISA INC | $437,000 | -8.8% | 2,461 | +1.2% | 0.20% | -2.0% |
| Buy | DOUBLELINE ETF TRUSTshiller cape u s | $434,000 | +5.3% | 21,710 | +9.5% | 0.20% | +12.7% | |
| DE | DEERE & CO | $406,000 | +11.5% | 1,215 | 0.0% | 0.18% | +20.4% | |
| NSC | NORFOLK SOUTHN CORP | $364,000 | -7.6% | 1,735 | 0.0% | 0.16% | -0.6% | |
| SBUX | STARBUCKS CORP | $328,000 | +10.1% | 3,895 | 0.0% | 0.15% | +18.4% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $316,000 | +12.1% | 3,895 | +14.2% | 0.14% | +20.3% |
| NKE | NIKE INCcl b | $310,000 | -18.6% | 3,731 | 0.0% | 0.14% | -13.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $308,000 | -22.8% | 8,120 | +3.4% | 0.14% | -16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $306,000 | -71.4% | 852 | -69.8% | 0.14% | -69.2% |
| MBB | ISHARES TRmbs etf | $304,000 | -5.9% | 3,318 | 0.0% | 0.14% | +1.5% | |
| BLK | BLACKROCK INC | $294,000 | -9.5% | 534 | 0.0% | 0.13% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $265,000 | -9.6% | 1,621 | -1.8% | 0.12% | -3.3% |
| KBE | New | SPDR SER TRs&p bk etf | $237,000 | – | 5,349 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $239,000 | +2.6% | 507 | +4.1% | 0.11% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $214,000 | -1.8% | 2,240 | +2140.0% | 0.10% | +5.5% |
| MCD | MCDONALDS CORP | $211,000 | -6.6% | 914 | 0.0% | 0.10% | 0.0% | |
| AMZN | New | AMAZON COM INC | $209,000 | – | 1,853 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 1,438 | +100.0% | 0.09% | – |
| GD | GENERAL DYNAMICS CORP | $207,000 | -4.2% | 977 | 0.0% | 0.09% | +3.3% | |
| ISR | ISORAY INC | $5,000 | -16.7% | 20,000 | 0.0% | 0.00% | -33.3% | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -9,063 | -100.0% | -0.52% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -400,104 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.