$134 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $13,085,000 | – | 121,269 | +100.0% | 9.79% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,404,000 | – | 254,659 | +100.0% | 6.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,790,000 | – | 14,235 | +100.0% | 5.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $6,305,000 | – | 112,938 | +100.0% | 4.72% | – |
| EFG | New | ISHARES TReafe grwth etf | $6,022,000 | – | 54,601 | +100.0% | 4.50% | – |
| EFV | New | ISHARES TReafe value etf | $5,909,000 | – | 117,262 | +100.0% | 4.42% | – |
| AAPL | New | APPLE INC | $3,790,000 | – | 21,345 | +100.0% | 2.84% | – |
| IUSB | New | ISHARES TRcore total usd | $3,349,000 | – | 63,266 | +100.0% | 2.50% | – |
| GOVT | New | ISHARES TRus treas bd etf | $3,309,000 | – | 124,010 | +100.0% | 2.48% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,867,000 | – | 26,187 | +100.0% | 2.14% | – |
| MSFT | New | MICROSOFT CORP | $2,705,000 | – | 8,044 | +100.0% | 2.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $2,206,000 | – | 76,145 | +100.0% | 1.65% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,201,000 | – | 74,441 | +100.0% | 1.65% | – |
| CSX | New | CSX CORP | $1,916,000 | – | 50,960 | +100.0% | 1.43% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,771,000 | – | 15,525 | +100.0% | 1.32% | – |
| FALN | New | ISHARES TRfaln angls usd | $1,480,000 | – | 49,374 | +100.0% | 1.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,476,000 | – | 12,891 | +100.0% | 1.10% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,444,000 | – | 18,033 | +100.0% | 1.08% | – |
| MUB | New | ISHARES TRnational mun etf | $1,321,000 | – | 11,365 | +100.0% | 0.99% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,239,000 | – | 12,103 | +100.0% | 0.93% | – |
| ESGE | New | ISHARES INCesg awr msci em | $1,234,000 | – | 31,044 | +100.0% | 0.92% | – |
| IXN | New | ISHARES TRglobal tech etf | $1,202,000 | – | 18,669 | +100.0% | 0.90% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,180,000 | – | 10,443 | +100.0% | 0.88% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,169,000 | – | 14,449 | +100.0% | 0.88% | – |
| TIP | New | ISHARES TRtips bd etf | $1,121,000 | – | 8,673 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $1,107,000 | – | 332 | +100.0% | 0.83% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,023,000 | – | 27,767 | +100.0% | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,014,000 | – | 350 | +100.0% | 0.76% | – |
| AGOX | New | STARBOARD INVT TRadaptive alpha | $1,006,000 | – | 39,573 | +100.0% | 0.75% | – |
| IYW | New | ISHARES TRu.s. tech etf | $976,000 | – | 8,500 | +100.0% | 0.73% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $968,000 | – | 3,237 | +100.0% | 0.72% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $962,000 | – | 35,174 | +100.0% | 0.72% | – |
| SUSL | New | ISHARES TResg msci leadr | $948,000 | – | 11,241 | +100.0% | 0.71% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $931,000 | – | 35,915 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $914,000 | – | 5,342 | +100.0% | 0.68% | – |
| IWB | New | ISHARES TRrus 1000 etf | $855,000 | – | 3,234 | +100.0% | 0.64% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $846,000 | – | 16,729 | +100.0% | 0.63% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $837,000 | – | 13,314 | +100.0% | 0.63% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $828,000 | – | 52,388 | +100.0% | 0.62% | – |
| BAC | New | BK OF AMERICA CORP | $808,000 | – | 18,170 | +100.0% | 0.60% | – |
| SSB | New | SOUTHSTATE CORPORATION | $772,000 | – | 9,640 | +100.0% | 0.58% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $767,000 | – | 57,399 | +100.0% | 0.57% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $759,000 | – | 29,067 | +100.0% | 0.57% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $752,000 | – | 13,552 | +100.0% | 0.56% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $709,000 | – | 11,743 | +100.0% | 0.53% | – |
| PG | New | PROCTER AND GAMBLE CO | $699,000 | – | 4,275 | +100.0% | 0.52% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $684,000 | – | 22,147 | +100.0% | 0.51% | – |
| FNB | New | F N B CORP | $679,000 | – | 55,996 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $663,000 | – | 1,598 | +100.0% | 0.50% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $637,000 | – | 12,320 | +100.0% | 0.48% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $625,000 | – | 10,605 | +100.0% | 0.47% | – |
| KKR | New | KKR & CO INC | $611,000 | – | 8,198 | +100.0% | 0.46% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $611,000 | – | 11,345 | +100.0% | 0.46% | – |
| IYE | New | ISHARES TRu.s. energy etf | $607,000 | – | 20,150 | +100.0% | 0.45% | – |
| XOM | New | EXXON MOBIL CORP | $597,000 | – | 9,763 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $585,000 | – | 11,263 | +100.0% | 0.44% | – |
| SO | New | SOUTHERN CO | $570,000 | – | 8,313 | +100.0% | 0.43% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $555,000 | – | 1,545 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $531,000 | – | 8,375 | +100.0% | 0.40% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $525,000 | – | 6,184 | +100.0% | 0.39% | – |
| DUK | New | DUKE ENERGY CORP NEW | $523,000 | – | 4,984 | +100.0% | 0.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $514,000 | – | 1,291 | +100.0% | 0.38% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $513,000 | – | 36,480 | +100.0% | 0.38% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $506,000 | – | 8,654 | +100.0% | 0.38% | – |
| KO | New | COCA COLA CO | $502,000 | – | 8,485 | +100.0% | 0.38% | – |
| HUBB | New | HUBBELL INC | $484,000 | – | 2,324 | +100.0% | 0.36% | – |
| AFL | New | AFLAC INC | $472,000 | – | 8,088 | +100.0% | 0.35% | – |
| MBB | New | ISHARES TRmbs etf | $465,000 | – | 4,331 | +100.0% | 0.35% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | – | 1 | +100.0% | 0.34% | – |
| PZZA | New | PAPA JOHNS INTL INC | $444,000 | – | 3,324 | +100.0% | 0.33% | – |
| T | New | AT&T INC | $443,000 | – | 18,018 | +100.0% | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $431,000 | – | 2,720 | +100.0% | 0.32% | – |
| STWD | New | STARWOOD PPTY TR INC | $426,000 | – | 17,511 | +100.0% | 0.32% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $426,000 | – | 2,872 | +100.0% | 0.32% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $418,000 | – | 1,730 | +100.0% | 0.31% | – |
| PPG | New | PPG INDS INC | $414,000 | – | 2,400 | +100.0% | 0.31% | – |
| New | CADENCE BANK | $402,000 | – | 13,503 | +100.0% | 0.30% | – | |
| WMT | New | WALMART INC | $397,000 | – | 2,743 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $388,000 | – | 2,503 | +100.0% | 0.29% | – |
| KMB | New | KIMBERLY-CLARK CORP | $383,000 | – | 2,677 | +100.0% | 0.29% | – |
| PFE | New | PFIZER INC | $379,000 | – | 6,415 | +100.0% | 0.28% | – |
| ABBV | New | ABBVIE INC | $356,000 | – | 2,631 | +100.0% | 0.27% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $351,000 | – | 3,265 | +100.0% | 0.26% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $352,000 | – | 7,108 | +100.0% | 0.26% | – |
| FE | New | FIRSTENERGY CORP | $349,000 | – | 8,386 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $335,000 | – | 705 | +100.0% | 0.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $333,000 | – | 4,200 | +100.0% | 0.25% | – |
| ETN | New | EATON CORP PLC | $332,000 | – | 1,922 | +100.0% | 0.25% | – |
| V | New | VISA INC | $328,000 | – | 1,512 | +100.0% | 0.24% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $315,000 | – | 3,476 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $315,000 | – | 937 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $310,000 | – | 1,198 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 3,523 | +100.0% | 0.23% | – |
| STE | New | STERIS PLC | $303,000 | – | 1,243 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $302,000 | – | 5,912 | +100.0% | 0.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $297,000 | – | 1,574 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $283,000 | – | 1,547 | +100.0% | 0.21% | – |
| IEFA | New | ISHARES TRcore msci eafe | $281,000 | – | 3,771 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $274,000 | – | 1,022 | +100.0% | 0.20% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $272,000 | – | 5,442 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $271,000 | – | 1,560 | +100.0% | 0.20% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $265,000 | – | 4,804 | +100.0% | 0.20% | – |
| D | New | DOMINION ENERGY INC | $263,000 | – | 3,345 | +100.0% | 0.20% | – |
| GTN | New | GRAY TELEVISION INC | $260,000 | – | 12,888 | +100.0% | 0.20% | – |
| AGNC | New | AGNC INVT CORP | $260,000 | – | 17,261 | +100.0% | 0.20% | – |
| SNDL | New | SUNDIAL GROWERS INC | $257,000 | – | 443,595 | +100.0% | 0.19% | – |
| TGT | New | TARGET CORP | $242,000 | – | 1,045 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $240,000 | – | 83 | +100.0% | 0.18% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $241,000 | – | 3,655 | +100.0% | 0.18% | – |
| SNV | New | SYNOVUS FINL CORP | $239,000 | – | 4,990 | +100.0% | 0.18% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $239,000 | – | 1,477 | +100.0% | 0.18% | – |
| EIX | New | EDISON INTL | $239,000 | – | 3,506 | +100.0% | 0.18% | – |
| IGSB | New | ISHARES TR | $236,000 | – | 4,375 | +100.0% | 0.18% | – |
| ENB | New | ENBRIDGE INC | $235,000 | – | 6,024 | +100.0% | 0.18% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $232,000 | – | 3,396 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $227,000 | – | 4,414 | +100.0% | 0.17% | – |
| USXF | New | ISHARES TResg msci usa etf | $224,000 | – | 5,680 | +100.0% | 0.17% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $221,000 | – | 28,281 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INC | $219,000 | – | 2,862 | +100.0% | 0.16% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $216,000 | – | 4,763 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $217,000 | – | 1,048 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $217,000 | – | 1,265 | +100.0% | 0.16% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $210,000 | – | 5,756 | +100.0% | 0.16% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $208,000 | – | 1,811 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,000 | – | 4,236 | +100.0% | 0.16% | – |
| CB | New | CHUBB LIMITED | $205,000 | – | 1,060 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $204,000 | – | 915 | +100.0% | 0.15% | – |
| New | AMERICAN CENTY ETF TRreal estate etf | $205,000 | – | 3,667 | +100.0% | 0.15% | – | |
| ATRS | New | ANTARES PHARMA INC | $199,000 | – | 55,820 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $190,000 | – | 180 | +100.0% | 0.14% | – |
| LTCH | New | LATCH INC | $183,000 | – | 24,180 | +100.0% | 0.14% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $178,000 | – | 31,700 | +100.0% | 0.13% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $117,000 | – | 11,777 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INCput | $91,000 | – | 100 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $91,000 | – | 200 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORPcall | $70,000 | – | 1,500 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $69,000 | – | 24,797 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $53,000 | – | 400 | +100.0% | 0.04% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $17,000 | – | 1,400 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INCcall | $18,000 | – | 1,500 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $18,000 | – | 100 | +100.0% | 0.01% | – |
| New | TILRAY INCnote 5.000%10/0 | $15,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $11,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ATRS | New | ANTARES PHARMA INCcall | $7,000 | – | 2,000 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTLcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCcall | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.