$578 Million is the total value of Tradition Wealth Management, LLC's 791 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPD | New | SIMPLIFY US EQTY PLUS DOWN CNVX ETFuit exchange traded | $5,296,000 | – | 187,513 | +100.0% | 0.92% | – |
| IUSB | New | ISHARES TOTAL USD BOND MARKET ETFuit exchange traded | $4,593,000 | – | 87,080 | +100.0% | 0.80% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFuit exchange traded | $4,083,000 | – | 80,113 | +100.0% | 0.71% | – |
| SPYC | New | SIMPLIFY US EQTY PLUS CONVEXITY ETFuit exchange traded | $2,134,000 | – | 75,062 | +100.0% | 0.37% | – |
| New | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreal estate investme | $457,000 | – | 39,217 | +100.0% | 0.08% | – | |
| TTWO | New | TAKE TWO INTERACTV | $321,000 | – | 1,815 | +100.0% | 0.06% | – |
| GXTG | New | GLOBAL X THEMATIC GROWTHETFuit exchange traded | $311,000 | – | 6,495 | +100.0% | 0.05% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $273,000 | – | 2,870 | +100.0% | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $174,000 | – | 13,022 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINL INC | $118,000 | – | 1,857 | +100.0% | 0.02% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORTS&P500uit exchange traded | $99,000 | – | 4,200 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP LPlimited partnershp | $64,000 | – | 3,000 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFuit exchange traded | $61,000 | – | 489 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP | $55,000 | – | 318 | +100.0% | 0.01% | – |
| New | RESOURCE REIT INCreal estate investme | $56,000 | – | 6,152 | +100.0% | 0.01% | – | |
| AMC | New | AMC ENTERTAINMENT CLASS A | $55,000 | – | 5,412 | +100.0% | 0.01% | – |
| FPEI | New | FIRST TRUST INSTITL PREF SEC INM ETFuit exchange traded | $59,000 | – | 2,923 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FC | $38,000 | – | 300 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X LITHIUM BATTERYTECH ETFuit exchange traded | $42,000 | – | 710 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS | $38,000 | – | 502 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS | $35,000 | – | 235 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $37,000 | – | 600 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFuit exchange traded | $33,000 | – | 778 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC. | $34,000 | – | 200 | +100.0% | 0.01% | – |
| DUFRY | New | DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $36,000 | – | 5,250 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORT | $27,000 | – | 1,600 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLINES | $30,000 | – | 800 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GRP | $28,000 | – | 1,700 | +100.0% | 0.01% | – |
| FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETFuit exchange traded | $23,000 | – | 450 | +100.0% | 0.00% | – |
| DBI | New | DESIGNER BRANDS INC | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INC | $25,000 | – | 510 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $24,000 | – | 600 | +100.0% | 0.00% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TRM MNI ETFuit exchange traded | $22,000 | – | 804 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TRM MUNI ETFuit exchange traded | $22,000 | – | 811 | +100.0% | 0.00% | – |
| TOTDY | New | TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $24,000 | – | 400 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $24,000 | – | 800 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC CLASS A | $20,000 | – | 322 | +100.0% | 0.00% | – |
| CCAP | New | CRESCENT CAP BDC INC | $16,000 | – | 928 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INC CLASS A | $19,000 | – | 200 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $20,000 | – | 500 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC. REITreal estate investme | $16,000 | – | 889 | +100.0% | 0.00% | – |
| ORC | New | ORCHID ISLAND CAP REITreal estate investme | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES I | $18,000 | – | 700 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC CLASS A | $15,000 | – | 774 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $17,000 | – | 229 | +100.0% | 0.00% | – |
| GOAT | New | VANECK VCTR MRNGSTAR GLBWIDE MT ETFuit exchange traded | $18,000 | – | 500 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $20,000 | – | 1,756 | +100.0% | 0.00% | – |
| NFJ | New | VIRTUS DIVID INT & PREMclosed end mutl fund | $18,000 | – | 1,325 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE LPlimited partnershp | $17,000 | – | 400 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK VECTORS SOCIAL SENTIMENT ETFuit exchange traded | $11,000 | – | 445 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTN LPlimited partnershp | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR S&P 500 BUFFERFEB ETFuit exchange traded | $11,000 | – | 387 | +100.0% | 0.00% | – |
| NGA | New | NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21 | $11,000 | – | 653 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 100 | +100.0% | 0.00% | – |
| VWAGY | New | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $11,000 | – | 304 | +100.0% | 0.00% | – |
| MITI | New | MITESCO INC | $11,000 | – | 41,000 | +100.0% | 0.00% | – |
| POAHY | New | PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHSamerican depository | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC CLASS A | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE CLASS A | $12,000 | – | 489 | +100.0% | 0.00% | – |
| REKR | New | REKOR SYSTEMS INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 15 | Q2 2024 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q2 2024 | 4.4% |
| APPLE INC | 15 | Q2 2024 | 2.9% |
| VANGUARD SMALL CAP VALUEETF IV | 15 | Q2 2024 | 3.0% |
| INVSC S P 500 EQUAL WEIGHT ETF | 15 | Q2 2024 | 2.8% |
| SCHWAB US BROAD MARKET ETF | 15 | Q2 2024 | 2.2% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 15 | Q2 2024 | 2.7% |
| ISHARES TR | 15 | Q2 2024 | 2.7% |
| INVSC QQQ TRUST SRS 1 | 15 | Q2 2024 | 2.4% |
| XTRACKERS MSCI EAFE HDGDEQY ETF IV | 15 | Q2 2024 | 2.1% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
View Tradition 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.