$113 Million is the total value of Lokken Investment Group LLC's 109 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,968,000 | – | 68,218 | +100.0% | 7.92% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,453,000 | – | 32,886 | +100.0% | 7.46% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,833,000 | – | 70,971 | +100.0% | 5.15% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,125,000 | – | 23,153 | +100.0% | 4.52% | – |
| AAPL | New | APPLE INC | $4,423,000 | – | 36,211 | +100.0% | 3.90% | – |
| GLD | New | SPDR GOLD TR | $3,872,000 | – | 24,204 | +100.0% | 3.42% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,312,000 | – | 15,472 | +100.0% | 2.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,218,000 | – | 37,985 | +100.0% | 2.84% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,945,000 | – | 11,526 | +100.0% | 2.60% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,943,000 | – | 14,240 | +100.0% | 2.60% | – |
| MSFT | New | MICROSOFT CORP | $2,804,000 | – | 11,895 | +100.0% | 2.48% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,525,000 | – | 35,658 | +100.0% | 2.23% | – |
| IBB | New | ISHARES TRnasdaq biotech | $2,087,000 | – | 13,862 | +100.0% | 1.84% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,030,000 | – | 38,420 | +100.0% | 1.79% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,910,000 | – | 4,818 | +100.0% | 1.69% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,776,000 | – | 24,310 | +100.0% | 1.57% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,764,000 | – | 5,972 | +100.0% | 1.56% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,742,000 | – | 34,490 | +100.0% | 1.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,709,000 | – | 10,400 | +100.0% | 1.51% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $1,526,000 | – | 47,800 | +100.0% | 1.35% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,350,000 | – | 5,689 | +100.0% | 1.19% | – |
| INTC | New | INTEL CORP | $1,317,000 | – | 20,583 | +100.0% | 1.16% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,262,000 | – | 26,230 | +100.0% | 1.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,224,000 | – | 3,836 | +100.0% | 1.08% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,094,000 | – | 208,449 | +100.0% | 0.97% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $1,072,000 | – | 44,728 | +100.0% | 0.95% | – |
| LOW | New | LOWES COS INC | $997,000 | – | 5,241 | +100.0% | 0.88% | – |
| PFE | New | PFIZER INC | $992,000 | – | 27,375 | +100.0% | 0.88% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $978,000 | – | 72,922 | +100.0% | 0.86% | – |
| RVT | New | ROYCE VALUE TR INC | $941,000 | – | 51,983 | +100.0% | 0.83% | – |
| LLY | New | LILLY ELI & CO | $886,000 | – | 4,741 | +100.0% | 0.78% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $877,000 | – | 14,461 | +100.0% | 0.77% | – |
| STKL | New | SUNOPTA INC | $812,000 | – | 54,997 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $785,000 | – | 14,065 | +100.0% | 0.69% | – |
| T | New | AT&T INC | $749,000 | – | 24,737 | +100.0% | 0.66% | – |
| WMT | New | WALMART INC | $712,000 | – | 5,245 | +100.0% | 0.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $709,000 | – | 1,905 | +100.0% | 0.63% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $701,000 | – | 7,250 | +100.0% | 0.62% | – |
| CSCO | New | CISCO SYS INC | $698,000 | – | 13,501 | +100.0% | 0.62% | – |
| BX | New | BLACKSTONE GROUP INC | $692,000 | – | 9,281 | +100.0% | 0.61% | – |
| DG | New | DOLLAR GEN CORP NEW | $665,000 | – | 3,283 | +100.0% | 0.59% | – |
| V | New | VISA INC | $627,000 | – | 2,961 | +100.0% | 0.55% | – |
| APD | New | AIR PRODS & CHEMS INC | $623,000 | – | 2,215 | +100.0% | 0.55% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $615,000 | – | 14,711 | +100.0% | 0.54% | – |
| PG | New | PROCTER AND GAMBLE CO | $615,000 | – | 4,544 | +100.0% | 0.54% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $589,000 | – | 10,886 | +100.0% | 0.52% | – |
| EMR | New | EMERSON ELEC CO | $588,000 | – | 6,518 | +100.0% | 0.52% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $563,000 | – | 10,790 | +100.0% | 0.50% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $558,000 | – | 9,599 | +100.0% | 0.49% | – |
| MS | New | MORGAN STANLEY | $530,000 | – | 6,825 | +100.0% | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $516,000 | – | 2,265 | +100.0% | 0.46% | – |
| TJX | New | TJX COS INC NEW | $496,000 | – | 7,501 | +100.0% | 0.44% | – |
| ANVS | New | ANNOVIS BIO INC | $486,000 | – | 17,411 | +100.0% | 0.43% | – |
| PPG | New | PPG INDS INC | $483,000 | – | 3,215 | +100.0% | 0.43% | – |
| MUB | New | ISHARES TRnational mun etf | $481,000 | – | 4,146 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $478,000 | – | 1,293 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $439,000 | – | 142 | +100.0% | 0.39% | – |
| THO | New | THOR INDS INC | $439,000 | – | 3,258 | +100.0% | 0.39% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $430,000 | – | 9,851 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $429,000 | – | 1,916 | +100.0% | 0.38% | – |
| BDX | New | BECTON DICKINSON & CO | $429,000 | – | 1,766 | +100.0% | 0.38% | – |
| AOM | New | ISHARES TRmodert alloc etf | $421,000 | – | 9,670 | +100.0% | 0.37% | – |
| HD | New | HOME DEPOT INC | $419,000 | – | 1,374 | +100.0% | 0.37% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $413,000 | – | 1,728 | +100.0% | 0.36% | – |
| DE | New | DEERE & CO | $408,000 | – | 1,091 | +100.0% | 0.36% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $391,000 | – | 13,375 | +100.0% | 0.34% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $386,000 | – | 10,609 | +100.0% | 0.34% | – |
| L | New | LOEWS CORP | $384,000 | – | 7,495 | +100.0% | 0.34% | – |
| SSSS | New | SURO CAPITAL CORP | $378,000 | – | 27,861 | +100.0% | 0.33% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $375,000 | – | 2,122 | +100.0% | 0.33% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $375,000 | – | 60,531 | +100.0% | 0.33% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $369,000 | – | 55,437 | +100.0% | 0.33% | – |
| WSFS | New | WSFS FINL CORP | $364,000 | – | 7,316 | +100.0% | 0.32% | – |
| NWL | New | NEWELL BRANDS INC | $364,000 | – | 13,599 | +100.0% | 0.32% | – |
| SJM | New | SMUCKER J M CO | $352,000 | – | 2,781 | +100.0% | 0.31% | – |
| NEE | New | NEXTERA ENERGY INC | $338,000 | – | 4,468 | +100.0% | 0.30% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $336,000 | – | 4,342 | +100.0% | 0.30% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $334,000 | – | 1,906 | +100.0% | 0.30% | – |
| ALL | New | ALLSTATE CORP | $332,000 | – | 2,889 | +100.0% | 0.29% | – |
| UMH | New | UMH PPTYS INC | $324,000 | – | 16,922 | +100.0% | 0.29% | – |
| BAC | New | BK OF AMERICA CORP | $322,000 | – | 8,312 | +100.0% | 0.28% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $314,000 | – | 11,368 | +100.0% | 0.28% | – |
| FL | New | FOOT LOCKER INC | $309,000 | – | 5,502 | +100.0% | 0.27% | – |
| FHI | New | FEDERATED HERMES INCcl b | $308,000 | – | 9,829 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $306,000 | – | 5,814 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $304,000 | – | 4,698 | +100.0% | 0.27% | – |
| SO | New | SOUTHERN CO | $292,000 | – | 4,701 | +100.0% | 0.26% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $288,000 | – | 5,868 | +100.0% | 0.25% | – |
| PII | New | POLARIS INC | $281,000 | – | 2,104 | +100.0% | 0.25% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $273,000 | – | 12,618 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $273,000 | – | 2,968 | +100.0% | 0.24% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $271,000 | – | 2,085 | +100.0% | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $267,000 | – | 671 | +100.0% | 0.24% | – |
| NSC | New | NORFOLK SOUTHN CORP | $265,000 | – | 986 | +100.0% | 0.23% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $259,000 | – | 12,271 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $254,000 | – | 1,798 | +100.0% | 0.22% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $251,000 | – | 1,034 | +100.0% | 0.22% | – |
| IGSB | New | ISHARES TR | $249,000 | – | 4,553 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $248,000 | – | 1,289 | +100.0% | 0.22% | – |
| BLK | New | BLACKROCK INC | $243,000 | – | 322 | +100.0% | 0.22% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $227,000 | – | 13,163 | +100.0% | 0.20% | – |
| VFC | New | V F CORP | $227,000 | – | 2,841 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $222,000 | – | 2,123 | +100.0% | 0.20% | – |
| TGT | New | TARGET CORP | $221,000 | – | 1,117 | +100.0% | 0.20% | – |
| DUK | New | DUKE ENERGY CORP NEW | $203,000 | – | 2,106 | +100.0% | 0.18% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 1,357 | +100.0% | 0.18% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $188,000 | – | 10,790 | +100.0% | 0.17% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $144,000 | – | 18,901 | +100.0% | 0.13% | – |
| HNNA | New | HENNESSY ADVISORS INC | $106,000 | – | 12,336 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 13 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 7.7% |
| APPLE INC | 13 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 5.0% |
| SPDR GOLD TR | 13 | Q3 2023 | 4.2% |
| VANGUARD BD INDEX FDS | 13 | Q3 2023 | 6.6% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 4.6% |
View Lokken Investment Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View Lokken Investment Group 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.