$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $809,000 | -6.1% | 18,580 | 0.0% | 0.36% | +0.8% | |
| PGR | PROGRESSIVE CORP | $650,000 | -0.2% | 5,596 | 0.0% | 0.29% | +7.0% | |
| 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% | |
| NKE | NIKE INCcl b | $310,000 | -18.6% | 3,731 | 0.0% | 0.14% | -13.1% | |
| 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% | |
| MCD | MCDONALDS CORP | $211,000 | -6.6% | 914 | 0.0% | 0.10% | 0.0% | |
| 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% |
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.