$328 Million is the total value of Kowal Investment Group, LLC's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES TResg awr msci usa | $872,000 | – | 8,604 | +100.0% | 0.27% | – |
| GE | New | GENERAL ELECTRIC CO | $583,000 | – | 6,370 | +100.0% | 0.18% | – |
| TEQI | New | T ROWE PRICE ETF INC | $550,000 | – | 14,883 | +100.0% | 0.17% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $444,000 | – | 6,227 | +100.0% | 0.14% | – |
| IUSB | New | ISHARES TRcore total usd | $442,000 | – | 8,898 | +100.0% | 0.14% | – |
| EFV | New | ISHARES TReafe value etf | $418,000 | – | 8,308 | +100.0% | 0.13% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $414,000 | – | 3,942 | +100.0% | 0.13% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $403,000 | – | 7,593 | +100.0% | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $341,000 | – | 2,056 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $332,000 | – | 2,105 | +100.0% | 0.10% | – |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $317,000 | – | 12,271 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $309,000 | – | 4,041 | +100.0% | 0.09% | – |
| GOVT | New | ISHARES TRus treas bd etf | $298,000 | – | 11,950 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $296,000 | – | 2,502 | +100.0% | 0.09% | – |
| HPQ | New | HP INC | $267,000 | – | 7,356 | +100.0% | 0.08% | – |
| MET | New | METLIFE INC | $259,000 | – | 3,686 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $258,000 | – | 2,577 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC. | $256,000 | – | 1,587 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $257,000 | – | 2,538 | +100.0% | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $247,000 | – | 559 | +100.0% | 0.08% | – |
| EFG | New | ISHARES TReafe grwth etf | $244,000 | – | 2,530 | +100.0% | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $238,000 | – | 2,314 | +100.0% | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $228,000 | – | 944 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmsci usa min vol | $225,000 | – | 2,899 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $218,000 | – | 3,929 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $221,000 | – | 3,021 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $200,000 | – | 1,306 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 23.4% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 17.6% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 17.1% |
| ISHARES TR | 12 | Q3 2023 | 9.3% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 10.2% |
| APPLE INC | 12 | Q3 2023 | 2.4% |
| FIRST TR EXCH TRADED FD III | 12 | Q3 2023 | 2.7% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.7% |
| FIRST TR LRG CP VL ALPHADEX | 12 | Q3 2023 | 2.8% |
View Kowal Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Kowal Investment Group, 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.