$126 Million is the total value of Lokken Investment Group LLC's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,716,000 | -8.4% | 69,054 | -4.2% | 7.71% | +1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,660,000 | -34.6% | 26,579 | -16.3% | 5.28% | -27.3% |
| AAPL | Sell | APPLE INC | $5,398,000 | -15.1% | 34,239 | -4.3% | 4.28% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $4,681,000 | +2.3% | 26,462 | -1.1% | 3.71% | +13.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,413,000 | -25.2% | 20,174 | -12.9% | 3.50% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,377,000 | -3.3% | 10,462 | -10.5% | 2.68% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,312,000 | -18.6% | 11,935 | -1.3% | 2.63% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,865,000 | -22.5% | 14,689 | -10.2% | 2.27% | -13.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,613,000 | -28.7% | 3,916 | -17.7% | 1.28% | -20.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,396,000 | -18.5% | 5,847 | -5.2% | 1.11% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,210,000 | +31.5% | 14,192 | -5.6% | 0.96% | +46.3% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $1,052,000 | -17.7% | 46,850 | -1.1% | 0.84% | -8.4% |
| LOW | Sell | LOWES COS INC | $922,000 | -32.1% | 4,664 | -11.3% | 0.73% | -24.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $854,000 | -85.8% | 11,090 | -85.1% | 0.68% | -84.2% |
| WMT | Sell | WALMART INC | $836,000 | -0.8% | 5,467 | -6.2% | 0.66% | +10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $737,000 | -0.4% | 3,104 | -1.0% | 0.58% | +10.8% |
| CSCO | Sell | CISCO SYS INC | $695,000 | -24.0% | 14,193 | -1.7% | 0.55% | -15.6% |
| V | Sell | VISA INC | $617,000 | -3.9% | 2,894 | -2.3% | 0.49% | +7.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $582,000 | -12.6% | 11,479 | -11.5% | 0.46% | -2.7% |
| MS | Sell | MORGAN STANLEY | $536,000 | -24.2% | 6,651 | -7.7% | 0.42% | -15.7% |
| INTC | Sell | INTEL CORP | $529,000 | -50.1% | 12,138 | -41.1% | 0.42% | -44.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $525,000 | -23.5% | 2,245 | -0.4% | 0.42% | -14.7% |
| MCD | Sell | MCDONALDS CORP | $465,000 | -9.2% | 1,866 | -2.4% | 0.37% | +1.1% |
| FDX | Sell | FEDEX CORP | $438,000 | -25.3% | 2,204 | -2.8% | 0.35% | -16.7% |
| HD | Sell | HOME DEPOT INC | $426,000 | -27.6% | 1,417 | -0.1% | 0.34% | -19.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $419,000 | -83.1% | 8,800 | -81.1% | 0.33% | -81.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -15.0% | 8,928 | -4.5% | 0.33% | -5.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $386,000 | -14.8% | 9,522 | -4.3% | 0.31% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $375,000 | -28.7% | 2,257 | -14.0% | 0.30% | -20.5% |
| KO | Sell | COCA COLA CO | $361,000 | +6.8% | 5,589 | -2.1% | 0.29% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $355,000 | -27.1% | 143 | -2.1% | 0.28% | -18.7% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $352,000 | -30.8% | 5,035 | -18.3% | 0.28% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $284,000 | -2.7% | 2,145 | -1.7% | 0.22% | +8.2% |
| PEP | Sell | PEPSICO INC | $281,000 | -3.4% | 1,637 | -2.4% | 0.22% | +7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,000 | +18.5% | 3,400 | -1.8% | 0.20% | +31.8% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETU | $243,000 | -37.5% | 15,854 | -21.4% | 0.19% | -30.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $234,000 | -27.1% | 638 | -9.0% | 0.19% | -18.8% |
| T | Sell | AT&T INC | $214,000 | -29.1% | 11,328 | -7.7% | 0.17% | -20.9% |
| GILD | Sell | GILEAD SCIENCES INC | $213,000 | -43.8% | 3,586 | -31.3% | 0.17% | -37.4% |
| GWW | Sell | GRAINGER W W INC | $210,000 | -4.5% | 420 | -0.9% | 0.17% | +6.4% |
| FOF | Sell | COHEN & STEERS CLOSED-END OP | $203,000 | -28.3% | 17,684 | -7.7% | 0.16% | -20.3% |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -10,790 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,407 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -70 | -100.0% | -0.14% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,706 | -100.0% | -0.16% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -899 | -100.0% | -0.16% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,529 | -100.0% | -0.16% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,049 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,707 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,276 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,968 | -100.0% | -0.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,655 | -100.0% | -0.19% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -323 | -100.0% | -0.21% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -5,523 | -100.0% | -0.21% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,596 | -100.0% | -0.24% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,200 | -100.0% | -0.25% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -13,015 | -100.0% | -0.25% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,103 | -100.0% | -0.27% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -29,441 | -100.0% | -0.89% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -13,811 | -100.0% | -1.50% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -37,822 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.