$668 Million is the total value of Tradition Wealth Management, LLC's 1164 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | WAL-MART DE MEX SA ORDFunlstd foreign ordry | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| NGA | Exit | NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21 | $0 | – | -653 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SILA REALTY TRUST INC CLASS Areal estate investme | $0 | – | -1,404 | -100.0% | -0.00% | – | |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUSTuit exchange traded | $0 | – | -150 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES I | $0 | – | -700 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INC CLASS A | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPC | Exit | EXPERIENCE INVT CORP CLASS A | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BSMN | Exit | INVESCO BLETSHS 2023 MNPL BND ETFuit exchange traded | $0 | – | -653 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP NEW | $0 | – | -406 | -100.0% | -0.00% | – |
| BSMP | Exit | INVESCO BLETSHS 2025 MNPL BND ETFuit exchange traded | $0 | – | -650 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -229 | -100.0% | -0.00% | – |
| Exit | MOLECULAR PARTNERS ORDFunlstd foreign ordry | $0 | – | -800 | -100.0% | -0.00% | – | |
| GEO | Exit | G E O GROUP INC NEW REITreal estate investme | $0 | – | -1,906 | -100.0% | -0.00% | – |
| BSMO | Exit | INVESCO BLETSHS 2024 MNPL BND ETFuit exchange traded | $0 | – | -652 | -100.0% | -0.00% | – |
| BSMM | Exit | INVESCO BLETSHS 2022 MNPL BND ETF IVuit exchange traded | $0 | – | -657 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS | $0 | – | -112 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -800 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC. | $0 | – | -200 | -100.0% | -0.01% | – |
| FAN | Exit | FRST TRST ISE GLB WND ENG INX ETFuit exchange traded | $0 | – | -1,500 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FC | $0 | – | -300 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC | $0 | – | -500 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE REALTY CORP REITreal estate investme | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INCreal estate investme | $0 | – | -4,612 | -100.0% | -0.01% | – | |
| Exit | HON HAI PRECSN IND ORDFunlstd foreign ordry | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VNLA | Exit | JANUS HENDERSON SHRT DRTN INM ETFuit exchange traded | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | RESOURCE REIT INCreal estate investme | $0 | – | -6,152 | -100.0% | -0.01% | – | |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFuit exchange traded | $0 | – | -1,265 | -100.0% | -0.01% | – |
| Exit | GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS Ereal estate investme | $0 | – | -7,802 | -100.0% | -0.01% | – | |
| Exit | VESTAS WIND SYS A/ ORDFunlstd foreign ordry | $0 | – | -350 | -100.0% | -0.01% | – | |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFuit exchange traded | $0 | – | -3,481 | -100.0% | -0.01% | – |
| UNOV | Exit | INNOVATOR S AND P 500 ULT BFR ETFuit exchange traded | $0 | – | -3,679 | -100.0% | -0.02% | – |
| BCEI | Exit | BONANZA CREEK ENERGY | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BOCT | Exit | INNOVATOR S AND P 500 BUFFER ETFuit exchange traded | $0 | – | -6,898 | -100.0% | -0.04% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFuit exchange traded | $0 | – | -12,000 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD ETFuit exchange traded | $0 | – | -27,772 | -100.0% | -0.08% | – |
| Exit | BLACKSTONE REAL ESTATE INCOME TRUST CLASS Dreal estate investme | $0 | – | -39,217 | -100.0% | -0.08% | – | |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -49,100 | -100.0% | -0.17% | – |
| UDEC | Exit | INNOVATOR S&P 500 ULTRA BUFFER ETFuit exchange traded | $0 | – | -177,031 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US LARGE CAP GROWTH ETF | 12 | Q3 2023 | 5.9% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 4.4% |
| VANGUARD SMALL CAP VALUEETF IV | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 2.9% |
| SPDR S&P 600 SMALL CAP GROWTH ETF IV | 12 | Q3 2023 | 2.7% |
| SCHWAB US BROAD MARKET ETF | 12 | Q3 2023 | 2.2% |
| VANGUARD S&P 500 ETF IV | 12 | Q3 2023 | 2.5% |
| ISHARES RUSSELL 1000 VALUE ETF IV | 12 | Q3 2023 | 2.7% |
| INVSC S P 500 EQUAL WEIGHT ETF | 12 | Q3 2023 | 2.3% |
| INVSC QQQ TRUST SRS 1 | 12 | Q3 2023 | 2.4% |
View Tradition Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-02-14 |
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.