$124 Million is the total value of Taylor & Morgan Wealth Management, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,792,000 | – | 31,144 | +100.0% | 11.97% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $11,520,000 | – | 115,879 | +100.0% | 9.32% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,383,000 | – | 69,943 | +100.0% | 9.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,511,000 | – | 22,035 | +100.0% | 8.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,653,000 | – | 44,254 | +100.0% | 5.38% | – |
| AAPL | New | APPLE INC | $5,334,000 | – | 30,039 | +100.0% | 4.32% | – |
| IWC | New | ISHARES TRmicro-cap etf | $4,310,000 | – | 30,842 | +100.0% | 3.49% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,106,000 | – | 49,460 | +100.0% | 3.32% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,295,000 | – | 14,577 | +100.0% | 2.67% | – |
| AMZN | New | AMAZON COM INC | $2,631,000 | – | 789 | +100.0% | 2.13% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,555,000 | – | 22,174 | +100.0% | 2.07% | – |
| MSFT | New | MICROSOFT CORP | $2,439,000 | – | 7,253 | +100.0% | 1.97% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,408,000 | – | 33,991 | +100.0% | 1.95% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,323,000 | – | 802 | +100.0% | 1.88% | – |
| NEE | New | NEXTERA ENERGY INC | $2,059,000 | – | 22,059 | +100.0% | 1.67% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,940,000 | – | 6,855 | +100.0% | 1.57% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,841,000 | – | 18,126 | +100.0% | 1.49% | – |
| NVDA | New | NVIDIA CORPORATION | $1,691,000 | – | 5,748 | +100.0% | 1.37% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,563,000 | – | 8,988 | +100.0% | 1.26% | – |
| GM | New | GENERAL MTRS CO | $1,550,000 | – | 26,438 | +100.0% | 1.25% | – |
| T | New | AT&T INC | $1,429,000 | – | 58,082 | +100.0% | 1.16% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,414,000 | – | 27,205 | +100.0% | 1.14% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,393,000 | – | 27,281 | +100.0% | 1.13% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,333,000 | – | 7,451 | +100.0% | 1.08% | – |
| IXUS | New | ISHARES TRcore msci total | $1,260,000 | – | 17,759 | +100.0% | 1.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,106,000 | – | 5,867 | +100.0% | 0.90% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,071,000 | – | 21,927 | +100.0% | 0.87% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,046,000 | – | 1,845 | +100.0% | 0.85% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,038,000 | – | 6,691 | +100.0% | 0.84% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,002,000 | – | 25,627 | +100.0% | 0.81% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $978,000 | – | 11,534 | +100.0% | 0.79% | – |
| AVGO | New | BROADCOM INC | $938,000 | – | 1,410 | +100.0% | 0.76% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $887,000 | – | 3,893 | +100.0% | 0.72% | – |
| AGG | New | ISHARES TRcore us aggbd et | $866,000 | – | 7,590 | +100.0% | 0.70% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $857,000 | – | 19,100 | +100.0% | 0.69% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $764,000 | – | 19,553 | +100.0% | 0.62% | – |
| DE | New | DEERE & CO | $739,000 | – | 2,155 | +100.0% | 0.60% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $719,000 | – | 6,410 | +100.0% | 0.58% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $666,000 | – | 3,875 | +100.0% | 0.54% | – |
| INTC | New | INTEL CORP | $633,000 | – | 12,287 | +100.0% | 0.51% | – |
| JNJ | New | JOHNSON & JOHNSON | $627,000 | – | 3,664 | +100.0% | 0.51% | – |
| PLD | New | PROLOGIS INC. | $615,000 | – | 3,654 | +100.0% | 0.50% | – |
| VLUE | New | ISHARES TRmsci usa value | $607,000 | – | 5,543 | +100.0% | 0.49% | – |
| WMT | New | WALMART INC | $532,000 | – | 3,673 | +100.0% | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $515,000 | – | 10,872 | +100.0% | 0.42% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $512,000 | – | 1,676 | +100.0% | 0.41% | – |
| GLD | New | SPDR GOLD TR | $427,000 | – | 2,499 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $372,000 | – | 5,197 | +100.0% | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $367,000 | – | 731 | +100.0% | 0.30% | – |
| PFF | New | ISHARES TRpfd and incm sec | $364,000 | – | 9,233 | +100.0% | 0.30% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $354,000 | – | 772 | +100.0% | 0.29% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $318,000 | – | 1,193 | +100.0% | 0.26% | – |
| IYR | New | ISHARES TRu.s. real es etf | $289,000 | – | 2,485 | +100.0% | 0.23% | – |
| DIS | New | DISNEY WALT CO | $266,000 | – | 1,718 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $234,000 | – | 4,645 | +100.0% | 0.19% | – |
| V | New | VISA INC | $231,000 | – | 1,067 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $224,000 | – | 698 | +100.0% | 0.18% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $219,000 | – | 905 | +100.0% | 0.18% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $214,000 | – | 1,070 | +100.0% | 0.17% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $211,000 | – | 13,691 | +100.0% | 0.17% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $206,000 | – | 603 | +100.0% | 0.17% | – |
| CSX | New | CSX CORP | $204,000 | – | 5,433 | +100.0% | 0.16% | – |
| BHK | New | BLACKROCK CORE BD TR | $189,000 | – | 11,465 | +100.0% | 0.15% | – |
| ISR | New | ISORAY INC | $132,000 | – | 340,000 | +100.0% | 0.11% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $130,000 | – | 21,980 | +100.0% | 0.10% | – |
| New | MYMD PHARMACEUTICALS INC | $108,000 | – | 17,836 | +100.0% | 0.09% | – | |
| BIOC | New | BIOCEPT INC | $43,000 | – | 12,000 | +100.0% | 0.04% | – |
| RESN | New | RESONANT INC | $17,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 17.4% |
| ISHARES TR | 8 | Q3 2023 | 10.3% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 9.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.4% |
| APPLE INC | 8 | Q3 2023 | 5.1% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.7% |
| ALPHABET INC | 8 | Q3 2023 | 2.4% |
View Taylor & Morgan Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-21 |
View Taylor & Morgan 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.