$92.5 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ESGU | New | ISHARES TResg awr msci usa | $10,414,000 | – | 121,045 | +100.0% | 11.25% | – |
IVV | New | ISHARES TRcore s&p500 etf | $7,424,000 | – | 19,776 | +100.0% | 8.02% | – |
EFG | New | ISHARES TReafe grwth etf | $4,754,000 | – | 47,113 | +100.0% | 5.14% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $3,595,000 | – | 81,771 | +100.0% | 3.88% | – |
GOVT | New | ISHARES TRus treas bd etf | $3,542,000 | – | 130,038 | +100.0% | 3.83% | – |
ESGE | New | ISHARES INCesg awr msci em | $3,082,000 | – | 73,408 | +100.0% | 3.33% | – |
VLUE | New | ISHARES TRmsci usa value | $2,685,000 | – | 30,895 | +100.0% | 2.90% | – |
AAPL | New | APPLE INC | $2,510,000 | – | 18,917 | +100.0% | 2.71% | – |
IGSB | New | ISHARES TR | $1,967,000 | – | 35,655 | +100.0% | 2.13% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $1,937,000 | – | 14,026 | +100.0% | 2.09% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $1,875,000 | – | 5,729 | +100.0% | 2.03% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,715,000 | – | 65,221 | +100.0% | 1.85% | – |
XSOE | New | WISDOMTREE TRem ex st-owned | $1,671,000 | – | 42,111 | +100.0% | 1.81% | – |
MBB | New | ISHARES TRmbs etf | $1,641,000 | – | 14,898 | +100.0% | 1.77% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $1,612,000 | – | 35,483 | +100.0% | 1.74% | – |
MSFT | New | MICROSOFT CORP | $1,538,000 | – | 6,916 | +100.0% | 1.66% | – |
CSX | New | CSX CORP | $1,504,000 | – | 16,572 | +100.0% | 1.62% | – |
MUB | New | ISHARES TRnational mun etf | $1,474,000 | – | 12,574 | +100.0% | 1.59% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,406,000 | – | 20,713 | +100.0% | 1.52% | – |
IXN | New | ISHARES TRglobal tech etf | $1,379,000 | – | 4,596 | +100.0% | 1.49% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,316,000 | – | 14,465 | +100.0% | 1.42% | – |
SSB | New | SOUTH ST CORP | $1,049,000 | – | 14,510 | +100.0% | 1.13% | – |
IEFA | New | ISHARES TRcore msci eafe | $900,000 | – | 13,026 | +100.0% | 0.97% | – |
IWB | New | ISHARES TRrus 1000 etf | $874,000 | – | 4,126 | +100.0% | 0.94% | – |
AGNC | New | AGNC INVT CORP | $863,000 | – | 55,305 | +100.0% | 0.93% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $851,000 | – | 22,899 | +100.0% | 0.92% | – |
IJR | New | ISHARES TRcore s&p scp etf | $838,000 | – | 9,124 | +100.0% | 0.91% | – |
USIG | New | ISHARES TRusd inv grde etf | $784,000 | – | 12,649 | +100.0% | 0.85% | – |
FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $778,000 | – | 7,442 | +100.0% | 0.84% | – |
SUSL | New | ISHARES TResg msci leadr | $777,000 | – | 11,961 | +100.0% | 0.84% | – |
CATH | New | GLOBAL X FDSs&p 500 catholic | $751,000 | – | 16,248 | +100.0% | 0.81% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $706,000 | – | 3,043 | +100.0% | 0.76% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $706,000 | – | 15,309 | +100.0% | 0.76% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $699,000 | – | 21,113 | +100.0% | 0.76% | – |
AMZN | New | AMAZON COM INC | $651,000 | – | 200 | +100.0% | 0.70% | – |
PZZA | New | PAPA JOHNS INTL INC | $645,000 | – | 7,603 | +100.0% | 0.70% | – |
JNJ | New | JOHNSON & JOHNSON | $613,000 | – | 3,894 | +100.0% | 0.66% | – |
T | New | AT&T INC | $588,000 | – | 20,448 | +100.0% | 0.64% | – |
PG | New | PROCTER AND GAMBLE CO | $582,000 | – | 4,185 | +100.0% | 0.63% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $553,000 | – | 9,418 | +100.0% | 0.60% | – |
FCCO | New | FIRST CMNTY CORP S C | $541,000 | – | 31,823 | +100.0% | 0.58% | – |
FNB | New | F N B CORP | $532,000 | – | 55,996 | +100.0% | 0.58% | – |
SO | New | SOUTHERN CO | $526,000 | – | 8,557 | +100.0% | 0.57% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $515,000 | – | 294 | +100.0% | 0.56% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $485,000 | – | 17,147 | +100.0% | 0.52% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $483,000 | – | 11,704 | +100.0% | 0.52% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $476,000 | – | 17,937 | +100.0% | 0.51% | – |
DIS | New | DISNEY WALT CO | $467,000 | – | 2,577 | +100.0% | 0.50% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $450,000 | – | 1,204 | +100.0% | 0.49% | – |
SIZE | New | ISHARES TRmsci usa sze ft | $442,000 | – | 3,977 | +100.0% | 0.48% | – |
CSCO | New | CISCO SYS INC | $410,000 | – | 9,162 | +100.0% | 0.44% | – |
XOM | New | EXXON MOBIL CORP | $403,000 | – | 9,766 | +100.0% | 0.44% | – |
USHY | New | ISHARES TRbroad usd high | $397,000 | – | 9,627 | +100.0% | 0.43% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $392,000 | – | 7,005 | +100.0% | 0.42% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $390,000 | – | 2,475 | +100.0% | 0.42% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $384,000 | – | 1,075 | +100.0% | 0.42% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $378,000 | – | 1,206 | +100.0% | 0.41% | – |
BAC | New | BK OF AMERICA CORP | $373,000 | – | 12,292 | +100.0% | 0.40% | – |
HUBB | New | HUBBELL INC | $364,000 | – | 2,324 | +100.0% | 0.39% | – |
AFL | New | AFLAC INC | $357,000 | – | 8,028 | +100.0% | 0.39% | – |
HD | New | HOME DEPOT INC | $354,000 | – | 1,331 | +100.0% | 0.38% | – |
PPG | New | PPG INDS INC | $346,000 | – | 2,400 | +100.0% | 0.37% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $338,000 | – | 5,953 | +100.0% | 0.36% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $337,000 | – | 1,449 | +100.0% | 0.36% | – |
KKR | New | KKR & CO INC | $331,000 | – | 8,175 | +100.0% | 0.36% | – |
STWD | New | STARWOOD PPTY TR INC | $325,000 | – | 16,835 | +100.0% | 0.35% | – |
V | New | VISA INC | $324,000 | – | 1,480 | +100.0% | 0.35% | – |
PYPL | New | PAYPAL HLDGS INC | $323,000 | – | 1,378 | +100.0% | 0.35% | – |
IEF | New | ISHARES TRbarclays 7 10 yr | $323,000 | – | 2,694 | +100.0% | 0.35% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $311,000 | – | 18,948 | +100.0% | 0.34% | – |
D | New | DOMINION ENERGY INC | $299,000 | – | 3,980 | +100.0% | 0.32% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $290,000 | – | 8,056 | +100.0% | 0.31% | – |
AGGY | New | WISDOMTREE TRyield enhancd us | $272,000 | – | 5,070 | +100.0% | 0.29% | – |
DUK | New | DUKE ENERGY CORP NEW | $271,000 | – | 2,962 | +100.0% | 0.29% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $264,000 | – | 3,686 | +100.0% | 0.28% | – |
KO | New | COCA COLA CO | $260,000 | – | 4,745 | +100.0% | 0.28% | – |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $258,000 | – | 1,537 | +100.0% | 0.28% | – |
BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $252,000 | – | 3,488 | +100.0% | 0.27% | – |
FB | New | FACEBOOK INCcl a | $250,000 | – | 915 | +100.0% | 0.27% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $249,000 | – | 6,184 | +100.0% | 0.27% | – |
DSI | New | ISHARES TRmsci kld400 soc | $249,000 | – | 3,475 | +100.0% | 0.27% | – |
PEP | New | PEPSICO INC | $249,000 | – | 1,676 | +100.0% | 0.27% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $246,000 | – | 2,114 | +100.0% | 0.27% | – |
BDX | New | BECTON DICKINSON & CO | $246,000 | – | 982 | +100.0% | 0.27% | – |
JPM | New | JPMORGAN CHASE & CO | $242,000 | – | 1,903 | +100.0% | 0.26% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $240,000 | – | 7,118 | +100.0% | 0.26% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $239,000 | – | 4,639 | +100.0% | 0.26% | – |
GTN | New | GRAY TELEVISION INC | $237,000 | – | 13,229 | +100.0% | 0.26% | – |
STE | New | STERIS PLC | $236,000 | – | 1,243 | +100.0% | 0.26% | – |
ETN | New | EATON CORP PLC | $225,000 | – | 1,871 | +100.0% | 0.24% | – |
SJNK | New | SPDR SER TRbloomberg srt tr | $222,000 | – | 8,250 | +100.0% | 0.24% | – |
IAU | New | ISHARES GOLD TRUSTishares | $215,000 | – | 11,860 | +100.0% | 0.23% | – |
AGG | New | ISHARES TRcore us aggbd et | $211,000 | – | 1,784 | +100.0% | 0.23% | – |
ABBV | New | ABBVIE INC | $209,000 | – | 1,955 | +100.0% | 0.23% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $203,000 | – | 3,420 | +100.0% | 0.22% | – |
TGT | New | TARGET CORP | $200,000 | – | 1,135 | +100.0% | 0.22% | – |
SNDL | New | SUNDIAL GROWERS INC | $140,000 | – | 296,500 | +100.0% | 0.15% | – |
GE | New | GENERAL ELECTRIC CO | $126,000 | – | 11,711 | +100.0% | 0.14% | – |
NLY | New | ANNALY CAPITAL MANAGEMENT IN | $124,000 | – | 14,715 | +100.0% | 0.13% | – |
ATRS | New | ANTARES PHARMA INC | $109,000 | – | 27,229 | +100.0% | 0.12% | – |
GEO | New | GEO GROUP INC NEW | $102,000 | – | 11,500 | +100.0% | 0.11% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $98,000 | – | 10,000 | +100.0% | 0.11% | – |
ET | New | ENERGY TRANSFER LP | $66,000 | – | 10,742 | +100.0% | 0.07% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $60,000 | – | 23,178 | +100.0% | 0.06% | – |
IVR | New | INVESCO MORTGAGE CAPITAL INC | $39,000 | – | 11,575 | +100.0% | 0.04% | – |
New | ARES CAPITAL CORPnote 3.750% 2/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 11 | Q3 2023 | 11.3% |
ISHARES TR | 11 | Q3 2023 | 8.3% |
SPDR SER TR | 11 | Q3 2023 | 7.8% |
DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 6.3% |
ISHARES TR | 11 | Q3 2023 | 5.1% |
APPLE INC | 11 | Q3 2023 | 3.1% |
ISHARES TR | 11 | Q3 2023 | 4.4% |
MICROSOFT CORP | 11 | Q3 2023 | 2.0% |
CSX CORP | 11 | Q3 2023 | 1.6% |
DIMENSIONAL ETF TRUST | 11 | Q3 2023 | 1.6% |
View FIRETHORN WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-17 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-03 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-08 |
View FIRETHORN WEALTH PARTNERS, 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.