$110 Million is the total value of Lokken Investment Group LLC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $8,379,000 | – | 33,074 | +100.0% | 7.65% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,053,000 | – | 67,694 | +100.0% | 7.35% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $7,232,000 | – | 87,233 | +100.0% | 6.60% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,455,000 | – | 26,383 | +100.0% | 4.98% | – |
| AAPL | New | APPLE INC | $5,187,000 | – | 39,089 | +100.0% | 4.74% | – |
| GLD | New | SPDR GOLD TR | $4,559,000 | – | 25,560 | +100.0% | 4.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,764,000 | – | 42,684 | +100.0% | 3.44% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,093,000 | – | 15,892 | +100.0% | 2.82% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,008,000 | – | 15,449 | +100.0% | 2.75% | – |
| MSFT | New | MICROSOFT CORP | $2,758,000 | – | 12,399 | +100.0% | 2.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,733,000 | – | 11,786 | +100.0% | 2.50% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,607,000 | – | 38,616 | +100.0% | 2.38% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,255,000 | – | 41,207 | +100.0% | 2.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,958,000 | – | 5,238 | +100.0% | 1.79% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,900,000 | – | 13,756 | +100.0% | 1.74% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,882,000 | – | 27,200 | +100.0% | 1.72% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,852,000 | – | 6,731 | +100.0% | 1.69% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,742,000 | – | 11,501 | +100.0% | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,724,000 | – | 10,951 | +100.0% | 1.57% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,699,000 | – | 33,630 | +100.0% | 1.55% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,344,000 | – | 4,283 | +100.0% | 1.23% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,281,000 | – | 5,730 | +100.0% | 1.17% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,142,000 | – | 28,017 | +100.0% | 1.04% | – |
| INTC | New | INTEL CORP | $1,094,000 | – | 21,952 | +100.0% | 1.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $968,000 | – | 45,111 | +100.0% | 0.88% | – |
| PFE | New | PFIZER INC | $963,000 | – | 26,159 | +100.0% | 0.88% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $913,000 | – | 73,523 | +100.0% | 0.83% | – |
| LLY | New | LILLY ELI & CO | $871,000 | – | 5,160 | +100.0% | 0.80% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $847,000 | – | 14,520 | +100.0% | 0.77% | – |
| DG | New | DOLLAR GEN CORP NEW | $820,000 | – | 3,900 | +100.0% | 0.75% | – |
| LOW | New | LOWES COS INC | $797,000 | – | 4,963 | +100.0% | 0.73% | – |
| WMT | New | WALMART INC | $756,000 | – | 5,244 | +100.0% | 0.69% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $734,000 | – | 2,094 | +100.0% | 0.67% | – |
| V | New | VISA INC | $713,000 | – | 3,262 | +100.0% | 0.65% | – |
| T | New | AT&T INC | $679,000 | – | 23,617 | +100.0% | 0.62% | – |
| BX | New | BLACKSTONE GROUP INC | $673,000 | – | 10,385 | +100.0% | 0.62% | – |
| STKL | New | SUNOPTA INC | $644,000 | – | 55,207 | +100.0% | 0.59% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $628,000 | – | 6,897 | +100.0% | 0.57% | – |
| PG | New | PROCTER AND GAMBLE CO | $608,000 | – | 4,372 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $591,000 | – | 13,216 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $591,000 | – | 2,165 | +100.0% | 0.54% | – |
| XOM | New | EXXON MOBIL CORP | $580,000 | – | 14,065 | +100.0% | 0.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $569,000 | – | 10,851 | +100.0% | 0.52% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $568,000 | – | 2,595 | +100.0% | 0.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $548,000 | – | 9,330 | +100.0% | 0.50% | – |
| EMR | New | EMERSON ELEC CO | $540,000 | – | 6,718 | +100.0% | 0.49% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $532,000 | – | 10,570 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 1,466 | +100.0% | 0.48% | – |
| TJX | New | TJX COS INC NEW | $512,000 | – | 7,501 | +100.0% | 0.47% | – |
| AMZN | New | AMAZON COM INC | $495,000 | – | 152 | +100.0% | 0.45% | – |
| MUB | New | ISHARES TRnational mun etf | $486,000 | – | 4,146 | +100.0% | 0.44% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $479,000 | – | 194,049 | +100.0% | 0.44% | – |
| AOM | New | ISHARES TRmodert alloc etf | $449,000 | – | 10,395 | +100.0% | 0.41% | – |
| PPG | New | PPG INDS INC | $441,000 | – | 3,060 | +100.0% | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $440,000 | – | 1,758 | +100.0% | 0.40% | – |
| MCD | New | MCDONALDS CORP | $411,000 | – | 1,915 | +100.0% | 0.38% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $396,000 | – | 9,851 | +100.0% | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $384,000 | – | 1,709 | +100.0% | 0.35% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $349,000 | – | 2,122 | +100.0% | 0.32% | – |
| WSFS | New | WSFS FINL CORP | $345,000 | – | 7,682 | +100.0% | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $345,000 | – | 4,468 | +100.0% | 0.32% | – |
| MS | New | MORGAN STANLEY | $344,000 | – | 5,021 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $327,000 | – | 4,567 | +100.0% | 0.30% | – |
| SJM | New | SMUCKER J M CO | $323,000 | – | 2,796 | +100.0% | 0.30% | – |
| ALL | New | ALLSTATE CORP | $316,000 | – | 2,877 | +100.0% | 0.29% | – |
| THO | New | THOR INDS INC | $303,000 | – | 3,258 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $294,000 | – | 1,091 | +100.0% | 0.27% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $290,000 | – | 6,150 | +100.0% | 0.26% | – |
| NWL | New | NEWELL BRANDS INC | $289,000 | – | 13,599 | +100.0% | 0.26% | – |
| SO | New | SOUTHERN CO | $289,000 | – | 4,701 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $285,000 | – | 1,074 | +100.0% | 0.26% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $284,000 | – | 1,906 | +100.0% | 0.26% | – |
| KO | New | COCA COLA CO | $280,000 | – | 5,114 | +100.0% | 0.26% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $279,000 | – | 12,826 | +100.0% | 0.26% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $276,000 | – | 10,609 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $272,000 | – | 4,661 | +100.0% | 0.25% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $268,000 | – | 13,375 | +100.0% | 0.24% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $266,000 | – | 12,546 | +100.0% | 0.24% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $261,000 | – | 694 | +100.0% | 0.24% | – |
| KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $256,000 | – | 44,437 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $252,000 | – | 1,439 | +100.0% | 0.23% | – |
| IGSB | New | ISHARES TR | $252,000 | – | 4,563 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $252,000 | – | 2,967 | +100.0% | 0.23% | – |
| UMH | New | UMH PPTYS INC | $251,000 | – | 16,922 | +100.0% | 0.23% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $249,000 | – | 25,000 | +100.0% | 0.23% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $249,000 | – | 1,034 | +100.0% | 0.23% | – |
| PEP | New | PEPSICO INC | $245,000 | – | 1,654 | +100.0% | 0.22% | – |
| ANVS | New | ANNOVIS BIO INC | $243,000 | – | 32,211 | +100.0% | 0.22% | – |
| VFC | New | V F CORP | $239,000 | – | 2,799 | +100.0% | 0.22% | – |
| L | New | LOEWS CORP | $238,000 | – | 5,295 | +100.0% | 0.22% | – |
| NSC | New | NORFOLK SOUTHN CORP | $234,000 | – | 986 | +100.0% | 0.21% | – |
| BLK | New | BLACKROCK INC | $232,000 | – | 322 | +100.0% | 0.21% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $230,000 | – | 11,368 | +100.0% | 0.21% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $226,000 | – | 40,531 | +100.0% | 0.21% | – |
| FL | New | FOOT LOCKER INC | $223,000 | – | 5,502 | +100.0% | 0.20% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $208,000 | – | 13,163 | +100.0% | 0.19% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | – | 2,529 | +100.0% | 0.19% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $204,000 | – | 1,326 | +100.0% | 0.19% | – |
| PII | New | POLARIS INC | $200,000 | – | 2,104 | +100.0% | 0.18% | – |
| RIV | New | RIVERNORTH OPPORTUNITIES FD | $174,000 | – | 10,790 | +100.0% | 0.16% | – |
| SSSS | New | SURO CAPITAL CORP | $155,000 | – | 11,861 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $131,000 | – | 11,663 | +100.0% | 0.12% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $130,000 | – | 18,898 | +100.0% | 0.12% | – |
| HNNA | New | HENNESSY ADVISORS INC | $105,000 | – | 12,336 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-05 |
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.