$132 Million is the total value of FIRETHORN WEALTH PARTNERS, LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVLU | New | ISHARES TRmsci intl vlu ft | $818,000 | – | 32,134 | +100.0% | 0.62% | – |
| New | DIMENSIONAL ETF TRUST | $568,000 | – | 12,244 | +100.0% | 0.43% | – | |
| New | DIMENSIONAL ETF TRUSTinflation prote | $566,000 | – | 11,847 | +100.0% | 0.43% | – | |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $393,000 | – | 8,111 | +100.0% | 0.30% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $389,000 | – | 1,865 | +100.0% | 0.29% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $323,000 | – | 11,909 | +100.0% | 0.24% | – | |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $304,000 | – | 6,345 | +100.0% | 0.23% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $303,000 | – | 5,836 | +100.0% | 0.23% | – |
| XBI | New | SPDR SER TRs&p biotech | $273,000 | – | 3,034 | +100.0% | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $267,000 | – | 4,249 | +100.0% | 0.20% | – |
| DGRO | New | ISHARES TRcore div grwth | $260,000 | – | 4,863 | +100.0% | 0.20% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $246,000 | – | 1,865 | +100.0% | 0.19% | – |
| CVX | New | CHEVRON CORP NEW | $241,000 | – | 1,481 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $230,000 | – | 2,806 | +100.0% | 0.17% | – |
| WRB | New | BERKLEY W R CORP | $224,000 | – | 3,357 | +100.0% | 0.17% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $219,000 | – | 2,239 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $213,000 | – | 476 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $210,000 | – | 2,328 | +100.0% | 0.16% | – |
| New | VIA RENEWABLES INC | $145,000 | – | 17,625 | +100.0% | 0.11% | – | |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $102,000 | – | 10,200 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.