$332 Million is the total value of SOA Wealth Advisors, LLC.'s 1010 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $29,631,000 | +3.9% | 247,979 | +8.9% | 8.92% | +6.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $16,079,000 | -2.1% | 48,978 | +3.4% | 4.84% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $10,460,000 | -5.6% | 97,560 | +3.6% | 3.15% | -3.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,969,000 | -8.4% | 42,807 | +1.0% | 3.00% | -6.5% |
| ESGD | Buy | ISHARES ESG AWARE MSCI EAFE ETFetf | $7,566,000 | -6.8% | 134,810 | +4.3% | 2.28% | -4.7% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $7,437,000 | +3.4% | 73,149 | +7.1% | 2.24% | +5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,938,000 | -1.5% | 25,984 | +0.7% | 2.09% | +0.7% |
| WPC | Buy | WP CAREY INC COMreit | $6,333,000 | +46.4% | 90,737 | +73.8% | 1.91% | +49.6% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $6,071,000 | +6.7% | 49,860 | +13.5% | 1.83% | +9.1% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $6,040,000 | +14.1% | 95,855 | +15.4% | 1.82% | +16.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $4,760,000 | -3.2% | 71,082 | +4.0% | 1.43% | -1.0% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $4,697,000 | -0.8% | 186,776 | +11.6% | 1.41% | +1.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,321,000 | +0.1% | 52,411 | +8.1% | 1.30% | +2.3% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $4,204,000 | +0.4% | 19,174 | +3.6% | 1.27% | +2.6% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $4,174,000 | -11.5% | 51,267 | +0.0% | 1.26% | -9.5% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $4,097,000 | +3.0% | 53,973 | +9.5% | 1.23% | +5.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,901,000 | +0.5% | 87,741 | +7.6% | 1.17% | +2.6% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $3,893,000 | -2.3% | 53,664 | +8.4% | 1.17% | -0.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,753,000 | -18.4% | 30,923 | +1.9% | 1.13% | -16.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $3,540,000 | -1.9% | 13,247 | +2.8% | 1.07% | +0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,501,000 | -11.7% | 36,612 | +1912.8% | 1.05% | -9.8% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH ETFetf | $2,744,000 | +30.0% | 14,063 | +31.3% | 0.83% | +32.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,740,000 | -3.5% | 14,577 | +1.2% | 0.82% | -1.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,655,000 | -5.3% | 19,527 | +1.0% | 0.80% | -3.3% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,618,000 | +0.9% | 27,759 | +1.0% | 0.79% | +3.0% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $2,454,000 | +6.2% | 9,743 | +0.2% | 0.74% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,285,000 | -6.9% | 21,873 | +0.4% | 0.69% | -4.8% |
| NKE | Buy | NIKE INC CL Bstock | $2,279,000 | -17.3% | 27,423 | +1.6% | 0.69% | -15.5% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $1,990,000 | -3.5% | 16,123 | +3.0% | 0.60% | -1.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $1,955,000 | -9.7% | 22,797 | +0.1% | 0.59% | -7.7% |
| ORCL | Buy | ORACLE CORP COMstock | $1,826,000 | -10.4% | 29,904 | +2.5% | 0.55% | -8.5% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $1,763,000 | -2.9% | 12,299 | +1.5% | 0.53% | -0.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,657,000 | -4.4% | 41,444 | +1.9% | 0.50% | -2.3% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $1,637,000 | -8.4% | 17,933 | +0.8% | 0.49% | -6.5% |
| TSLA | Buy | TESLA INC COMstock | $1,547,000 | +17.9% | 5,835 | +199.4% | 0.47% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,455,000 | -7.3% | 8,910 | +0.7% | 0.44% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,401,000 | -21.3% | 36,922 | +5.3% | 0.42% | -19.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $1,389,000 | -2.8% | 3,459 | +0.1% | 0.42% | -0.7% |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFetf | $1,367,000 | +6.1% | 21,998 | +10.3% | 0.41% | +8.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,157,000 | +1.6% | 4,575 | +8.0% | 0.35% | +3.6% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,065,000 | +13.5% | 2,177 | +5.4% | 0.32% | +16.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetf | $1,064,000 | -0.3% | 3,464 | +6.0% | 0.32% | +1.9% |
| BBY | Buy | BEST BUY INC COMstock | $1,015,000 | +1.8% | 16,033 | +4.8% | 0.31% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $931,000 | -1.9% | 6,901 | +0.8% | 0.28% | 0.0% |
| HD | Buy | HOME DEPOT INC COMstock | $840,000 | +7.1% | 3,047 | +6.6% | 0.25% | +9.5% |
| PEP | Buy | PEPSICO INC COMstock | $734,000 | +1.9% | 4,498 | +4.0% | 0.22% | +4.2% |
| MRK | Buy | MERCK & CO INC COMstock | $732,000 | -5.1% | 8,502 | +0.4% | 0.22% | -3.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $675,000 | +4.7% | 3,272 | +4.7% | 0.20% | +6.8% |
| PFE | Buy | PFIZER INC COMstock | $663,000 | -15.2% | 15,163 | +1.5% | 0.20% | -13.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $589,000 | -3.1% | 19,433 | +0.4% | 0.18% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $579,000 | -12.1% | 4,593 | +0.1% | 0.17% | -10.3% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $506,000 | -9.5% | 13,148 | +1.9% | 0.15% | -7.9% |
| V | Buy | VISA INC COM CL Astock | $506,000 | -4.9% | 2,853 | +5.5% | 0.15% | -3.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $498,000 | +12.7% | 6,717 | +15.8% | 0.15% | +15.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $492,000 | +28.8% | 6,908 | +35.8% | 0.15% | +31.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $493,000 | -6.5% | 5,202 | +0.3% | 0.15% | -4.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $478,000 | +3.9% | 4,964 | +9.7% | 0.14% | +5.9% |
| KO | Buy | COCA COLA CO COMstock | $473,000 | -9.2% | 8,460 | +2.0% | 0.14% | -7.8% |
| OSK | Buy | OSHKOSH CORP COMstock | $473,000 | -10.2% | 6,739 | +5.0% | 0.14% | -8.4% |
| FB | Buy | META PLATFORMS INC CL Astock | $463,000 | -13.3% | 3,414 | +3.0% | 0.14% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $452,000 | -1.1% | 891 | +5.8% | 0.14% | +0.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $452,000 | -6.8% | 8,081 | +4.1% | 0.14% | -4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $451,000 | -2.6% | 1,169 | +8.5% | 0.14% | 0.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $448,000 | +3.0% | 11,897 | +8.8% | 0.14% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $432,000 | +1.9% | 4,954 | +0.1% | 0.13% | +4.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $429,000 | +1.2% | 2,777 | +0.5% | 0.13% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $407,000 | -1.2% | 1,392 | +0.4% | 0.12% | +1.7% |
| PPA | Buy | INVESCO AEROSPACE & DEFENSE ETFetf | $405,000 | +36.8% | 6,282 | +48.4% | 0.12% | +40.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $401,000 | +9.9% | 3,315 | +16.2% | 0.12% | +12.0% |
| SOCL | Buy | GLOBAL X SOCIAL MEDIA ETFetf | $395,000 | -16.3% | 14,262 | +0.1% | 0.12% | -14.4% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $387,000 | +19.1% | 2,158 | +25.1% | 0.12% | +21.9% |
| WMT | Buy | WALMART INC COMstock | $378,000 | +14.9% | 2,919 | +7.8% | 0.11% | +17.5% |
| BA | Buy | BOEING CO COMstock | $352,000 | -10.4% | 2,913 | +1.1% | 0.11% | -8.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $353,000 | -12.2% | 3,680 | +1900.0% | 0.11% | -10.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $343,000 | -13.6% | 5,422 | +4.4% | 0.10% | -12.0% |
| CRM | Buy | SALESFORCE INC COMstock | $330,000 | -10.3% | 2,295 | +2.9% | 0.10% | -8.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $315,000 | -15.3% | 2,651 | +0.5% | 0.10% | -13.6% |
| T | Buy | AT&T INC COMstock | $314,000 | -26.1% | 20,510 | +1.0% | 0.10% | -24.0% |
| SBUX | Buy | STARBUCKS CORP COMstock | $305,000 | +10.5% | 3,630 | +0.2% | 0.09% | +13.6% |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $299,000 | – | 5,915 | +100.0% | 0.09% | – |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $296,000 | -6.3% | 2,891 | +0.5% | 0.09% | -4.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $285,000 | +21.3% | 2,402 | +29.7% | 0.09% | +24.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $278,000 | -3.5% | 1,862 | +0.1% | 0.08% | -1.2% |
| BX | Buy | BLACKSTONE INC COMstock | $272,000 | +10.1% | 3,251 | +19.7% | 0.08% | +12.3% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetf | $267,000 | +29.6% | 1,758 | +29.2% | 0.08% | +31.1% |
| TGT | Buy | TARGET CORP COMstock | $265,000 | +29.3% | 1,787 | +22.9% | 0.08% | +33.3% |
| IGM | Buy | ISHARES EXPANDED TECH SECTOR ETFetf | $264,000 | +25.1% | 956 | +33.0% | 0.08% | +27.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $258,000 | +17.3% | 4,908 | +31.2% | 0.08% | +20.0% |
| YUM | Buy | YUM BRANDS INC COMstock | $231,000 | -5.7% | 2,175 | +0.4% | 0.07% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $232,000 | -1.3% | 3,267 | +6.6% | 0.07% | +1.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $229,000 | -5.8% | 2,191 | +2.5% | 0.07% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $225,000 | +9.8% | 9,483 | +12.3% | 0.07% | +13.3% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $216,000 | +37.6% | 680 | +50.8% | 0.06% | +41.3% |
| NUSC | Buy | NUVEEN ESG SMALL-CAP ETFetf | $214,000 | +36.3% | 6,697 | +39.9% | 0.06% | +39.1% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $202,000 | +14.1% | 4,877 | +18.6% | 0.06% | +17.3% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $200,000 | -5.2% | 1,442 | +1.1% | 0.06% | -3.2% |
| PKB | Buy | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFetf | $199,000 | +1.0% | 5,357 | +0.2% | 0.06% | +3.4% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $189,000 | +5.0% | 3,387 | +8.8% | 0.06% | +7.5% |
| QCOM | Buy | QUALCOMM INC COMstock | $182,000 | -11.7% | 1,616 | +0.2% | 0.06% | -9.8% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $180,000 | +130.8% | 1,972 | +151.5% | 0.05% | +134.8% |
| DE | Buy | DEERE & CO COMstock | $177,000 | +32.1% | 533 | +18.4% | 0.05% | +35.9% |
| PBD | Buy | INVESCO GLOBAL CLEAN ENERGY ETFetf | $158,000 | -2.5% | 8,292 | +0.3% | 0.05% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $153,000 | +135.4% | 685 | +145.5% | 0.05% | +142.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $150,000 | -1.3% | 1,849 | +0.3% | 0.04% | 0.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L P COM UNIT LPIstock | $147,000 | +320.0% | 6,000 | +290.4% | 0.04% | +340.0% |
| D | Buy | DOMINION ENERGY INC COMstock | $143,000 | -13.3% | 2,082 | +0.3% | 0.04% | -12.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $142,000 | -24.9% | 4,843 | +0.1% | 0.04% | -23.2% |
| PIO | Buy | INVESCO GLOBAL WATER ETFetf | $136,000 | -7.5% | 4,764 | +0.1% | 0.04% | -4.7% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $133,000 | -3.6% | 955 | +0.5% | 0.04% | -2.4% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $133,000 | -11.9% | 3,964 | +1.1% | 0.04% | -9.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $131,000 | +20.2% | 278 | +21.4% | 0.04% | +21.9% |
| NUE | Buy | NUCOR CORP COMstock | $122,000 | +25.8% | 1,140 | +21.7% | 0.04% | +27.6% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $124,000 | -3.1% | 577 | +0.5% | 0.04% | -2.6% |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $124,000 | -5.3% | 494 | +0.4% | 0.04% | -5.1% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $116,000 | – | 711 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS COMstock | $113,000 | -11.0% | 1,171 | +0.1% | 0.03% | -8.1% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $112,000 | -6.7% | 2,458 | +5.3% | 0.03% | -2.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $102,000 | +1.0% | 3,203 | +0.0% | 0.03% | +3.3% |
| FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $101,000 | – | 3,134 | +100.0% | 0.03% | – |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $98,000 | -2.0% | 2,080 | +0.2% | 0.03% | +3.4% |
| MMM | Buy | 3M CO COMstock | $98,000 | -13.3% | 892 | +2.1% | 0.03% | -9.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $95,000 | -9.5% | 1,540 | +0.3% | 0.03% | -6.5% |
| RGI | Buy | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf | $94,000 | -3.1% | 612 | +0.5% | 0.03% | -3.4% |
| OFS | Buy | OFS CAP CORP COMcef | $94,000 | -14.5% | 11,490 | +2.9% | 0.03% | -12.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $90,000 | +73.1% | 1,051 | +39.6% | 0.03% | +80.0% |
| DIM | Buy | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $90,000 | -13.5% | 1,902 | +0.5% | 0.03% | -12.9% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $85,000 | – | 1,725 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $85,000 | -3.4% | 368 | +0.3% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $81,000 | +62.0% | 1,090 | +66.2% | 0.02% | +60.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $79,000 | -3.7% | 1,665 | +0.3% | 0.02% | 0.0% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $76,000 | +484.6% | 2,450 | +525.0% | 0.02% | +475.0% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $75,000 | -6.2% | 787 | +0.4% | 0.02% | -4.2% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $75,000 | -10.7% | 2,086 | +0.8% | 0.02% | -8.0% |
| XEL | Buy | XCEL ENERGY INC COMstock | $76,000 | -9.5% | 1,196 | +0.3% | 0.02% | -8.0% |
| KRG | Buy | KITE RLTY GROUP TR COM NEWreit | $75,000 | +1.4% | 4,359 | +1.0% | 0.02% | +4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $73,000 | +14.1% | 1,026 | +0.1% | 0.02% | +15.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $71,000 | -15.5% | 859 | +0.5% | 0.02% | -16.0% |
| EBAY | Buy | EBAY INC. COMstock | $66,000 | -10.8% | 1,794 | +0.1% | 0.02% | -9.1% |
| FTNT | Buy | FORTINET INC COMstock | $64,000 | -1.5% | 1,305 | +13.0% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $61,000 | +41.9% | 1,481 | +58.2% | 0.02% | +38.5% |
| HAS | Buy | HASBRO INC COMstock | $61,000 | -17.6% | 914 | +0.4% | 0.02% | -18.2% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL COMstock | $59,000 | +11.3% | 4,131 | +0.9% | 0.02% | +12.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COMstock | $55,000 | +14.6% | 369 | +37.7% | 0.02% | +21.4% |
| AOR | Buy | ISHARES CORE GROWTH ALLOCATION ETFetf | $58,000 | -6.5% | 1,316 | +0.5% | 0.02% | -5.6% |
| DTE | Buy | DTE ENERGY CO COMstock | $55,000 | -8.3% | 480 | +0.6% | 0.02% | -5.6% |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $58,000 | – | 732 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $57,000 | – | 921 | +100.0% | 0.02% | – |
| MTB | Buy | M & T BK CORP COMstock | $58,000 | +13.7% | 330 | +2.2% | 0.02% | +13.3% |
| MRTX | New | MIRATI THERAPEUTICS INC COMstock | $55,000 | – | 801 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK GOLD MINERS ETFetf | $57,000 | -10.9% | 2,378 | +1.5% | 0.02% | -10.5% |
| GNTX | Buy | GENTEX CORP COMstock | $52,000 | -14.8% | 2,217 | +0.1% | 0.02% | -11.1% |
| CAT | Buy | CATERPILLAR INC COMstock | $54,000 | -8.5% | 334 | +0.6% | 0.02% | -5.9% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $53,000 | +6.0% | 672 | +0.3% | 0.02% | +6.7% |
| New | GSK PLC SPONSORED ADRadr | $52,000 | – | 1,783 | +100.0% | 0.02% | – | |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $51,000 | +2.0% | 827 | +1.0% | 0.02% | 0.0% |
| PHO | Buy | INVESCO WATER RESOURCES ETFetf | $46,000 | 0.0% | 1,005 | +0.1% | 0.01% | 0.0% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC COMreit | $48,000 | -11.1% | 311 | +0.6% | 0.01% | -12.5% |
| SO | Buy | SOUTHERN CO COMstock | $47,000 | +6.8% | 695 | +12.3% | 0.01% | +7.7% |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $46,000 | -13.2% | 4,018 | +0.6% | 0.01% | -12.5% | |
| WTRG | Buy | ESSENTIAL UTILS INC COMstock | $44,000 | +46.7% | 1,073 | +60.4% | 0.01% | +44.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $44,000 | -10.2% | 517 | +0.2% | 0.01% | -7.1% |
| Buy | SHELL PLC SPON ADSadr | $40,000 | -4.8% | 810 | +0.1% | 0.01% | 0.0% | |
| MO | Buy | ALTRIA GROUP INC COMstock | $39,000 | -2.5% | 970 | +0.9% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC COMstock | $37,000 | +311.1% | 199 | +282.7% | 0.01% | +266.7% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $35,000 | +2.9% | 744 | +8.3% | 0.01% | +10.0% |
| EXC | Buy | EXELON CORP COMstock | $35,000 | -16.7% | 940 | +0.2% | 0.01% | -8.3% |
| DON | Buy | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $37,000 | -2.6% | 988 | +0.8% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $38,000 | +11.8% | 484 | +26.0% | 0.01% | +10.0% |
| SON | Buy | SONOCO PRODS CO COMstock | $36,000 | 0.0% | 648 | +0.8% | 0.01% | 0.0% |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $32,000 | +28.0% | 687 | +41.9% | 0.01% | +42.9% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $31,000 | – | 250 | +100.0% | 0.01% | – |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $31,000 | -3.1% | 500 | +0.4% | 0.01% | 0.0% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $31,000 | -3.1% | 2,682 | +1.9% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTreit | $29,000 | +480.0% | 1,294 | +540.6% | 0.01% | +800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $29,000 | +81.2% | 241 | +72.1% | 0.01% | +80.0% |
| RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $29,000 | -6.5% | 779 | +1.8% | 0.01% | 0.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetf | $29,000 | -12.1% | 956 | +0.5% | 0.01% | -10.0% |
| MET | Buy | METLIFE INC COMstock | $30,000 | -3.2% | 499 | +0.8% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $30,000 | +25.0% | 353 | +37.9% | 0.01% | +28.6% |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $30,000 | +36.4% | 180 | +9.1% | 0.01% | +50.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $29,000 | -9.4% | 233 | +0.4% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $30,000 | -11.8% | 1,117 | +1.5% | 0.01% | -10.0% |
| BWX | Buy | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $25,000 | -10.7% | 1,225 | +0.3% | 0.01% | 0.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $27,000 | 0.0% | 958 | +0.2% | 0.01% | 0.0% |
| PCSB | Buy | PCSB FINL CORP COMstock | $27,000 | -6.9% | 1,546 | +0.3% | 0.01% | -11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $26,000 | -23.5% | 2,307 | +4.1% | 0.01% | -20.0% |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $25,000 | +1150.0% | 608 | +679.5% | 0.01% | +700.0% |
| PBW | Buy | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $26,000 | +8.3% | 545 | +1.5% | 0.01% | +14.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $25,000 | +19.0% | 1,273 | +19.4% | 0.01% | +33.3% |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $25,000 | – | 100 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC COMstock | $28,000 | +833.3% | 379 | +689.6% | 0.01% | +700.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $28,000 | +47.4% | 198 | +41.4% | 0.01% | +33.3% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $22,000 | 0.0% | 206 | +1.0% | 0.01% | +16.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COMstock | $22,000 | +4.8% | 376 | +0.3% | 0.01% | +16.7% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $22,000 | -4.3% | 1,305 | +2.3% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $23,000 | +4.5% | 207 | +24.7% | 0.01% | +16.7% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $23,000 | -8.0% | 1,257 | +1.3% | 0.01% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $22,000 | -4.3% | 3,088 | +2.3% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $22,000 | +4.8% | 239 | +18.9% | 0.01% | +16.7% |
| CCI | Buy | CROWN CASTLE INC COMreit | $19,000 | +1800.0% | 134 | +1388.9% | 0.01% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $19,000 | 0.0% | 270 | +1.5% | 0.01% | 0.0% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $20,000 | -9.1% | 414 | +3.2% | 0.01% | 0.0% |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $21,000 | -4.5% | 443 | +0.7% | 0.01% | 0.0% |
| VRME | Buy | VERIFYME INC COM NEWstock | $20,000 | – | 15,800 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $18,000 | +100.0% | 300 | +71.4% | 0.01% | +66.7% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $16,000 | – | 1,500 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf | $15,000 | – | 750 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $16,000 | – | 250 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $18,000 | 0.0% | 413 | +0.5% | 0.01% | 0.0% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $16,000 | -11.1% | 2,231 | +1.1% | 0.01% | 0.0% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS I COMcef | $16,000 | -5.9% | 1,089 | +2.1% | 0.01% | 0.0% |
| ERTH | Buy | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $17,000 | -10.5% | 363 | +1.1% | 0.01% | -16.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $16,000 | 0.0% | 966 | +2.3% | 0.01% | 0.0% |
| QS | Buy | QUANTUMSCAPE CORP COM CL Astock | $16,000 | 0.0% | 1,965 | +0.1% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP COMstock | $16,000 | – | 62 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $18,000 | – | 406 | +100.0% | 0.01% | – |
| O | Buy | REALTY INCOME CORP COMreit | $15,000 | -11.8% | 263 | +1.2% | 0.01% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETFetf | $17,000 | -15.0% | 1,169 | +0.5% | 0.01% | -16.7% |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $12,000 | -20.0% | 783 | +2.5% | 0.00% | 0.0% |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $14,000 | – | 750 | +100.0% | 0.00% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $14,000 | -17.6% | 323 | +0.6% | 0.00% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $14,000 | 0.0% | 289 | +9.1% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $12,000 | +500.0% | 169 | +369.4% | 0.00% | +300.0% |
| DTM | Buy | DT MIDSTREAM INC COMMON STOCKstock | $12,000 | +9.1% | 239 | +1.3% | 0.00% | +33.3% |
| New | COHERENT CORP COMstock | $12,000 | – | 364 | +100.0% | 0.00% | – | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $14,000 | +16.7% | 275 | +2.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC COMstock | $14,000 | -12.5% | 228 | +0.9% | 0.00% | -20.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $14,000 | +7.7% | 2,930 | +16.3% | 0.00% | 0.0% |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $13,000 | 0.0% | 562 | +1.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $12,000 | 0.0% | 2,118 | +0.3% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $12,000 | -7.7% | 160 | +0.6% | 0.00% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $14,000 | -6.7% | 226 | +0.4% | 0.00% | 0.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $13,000 | +8.3% | 159 | +12.8% | 0.00% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP COMstock | $12,000 | – | 200 | +100.0% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYNMC OVERWRT FD SHScef | $13,000 | -7.1% | 971 | +1.9% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $11,000 | +10.0% | 52 | +2.0% | 0.00% | 0.0% |
| DJUL | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULYetf | $9,000 | – | 315 | +100.0% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DURATN PFD & IN COMcef | $9,000 | -10.0% | 555 | +2.0% | 0.00% | 0.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC COM CL Astock | $10,000 | – | 704 | +3420.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $9,000 | -10.0% | 515 | +1.0% | 0.00% | 0.0% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $9,000 | – | 332 | +100.0% | 0.00% | – | |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & PR COMcef | $11,000 | 0.0% | 1,052 | +2.2% | 0.00% | 0.0% |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $10,000 | – | 241 | +100.0% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COMstock | $11,000 | -21.4% | 589 | +0.9% | 0.00% | -25.0% |
| SNAP | New | SNAP INC CL Astock | $7,000 | – | 779 | +100.0% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $7,000 | -22.2% | 719 | +0.7% | 0.00% | -33.3% |
| Buy | LUCID GROUP INC COMstock | $6,000 | +100.0% | 465 | +116.3% | 0.00% | +100.0% | |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME FD COMcef | $8,000 | -11.1% | 813 | +1.2% | 0.00% | -33.3% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $8,000 | 0.0% | 994 | +2.2% | 0.00% | 0.0% |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $8,000 | – | 250 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP COM NEWreit | $5,000 | – | 240 | +100.0% | 0.00% | – | |
| EMLC | Buy | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETFetf | $5,000 | – | 242 | +1173.7% | 0.00% | – |
| GHY | Buy | PGIM GLOBAL HIGH YIELD FD FORM COMcef | $5,000 | -16.7% | 544 | +2.6% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS COMstock | $8,000 | 0.0% | 111 | +0.9% | 0.00% | 0.0% |
| OKTA | New | OKTA INC CL Astock | $5,000 | – | 93 | +100.0% | 0.00% | – |
| Buy | CION INVT CORP COMstock | $7,000 | +75.0% | 854 | +50.1% | 0.00% | +100.0% | |
| ECPG | New | ENCORE CAP GROUP INC COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $6,000 | -14.3% | 182 | +1.1% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC COMstock | $5,000 | 0.0% | 197 | +1.0% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $7,000 | -12.5% | 302 | +2.4% | 0.00% | 0.0% |
| New | ON HLDG AG NAMEN AKT Astock | $6,000 | – | 375 | +100.0% | 0.00% | – | |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $7,000 | – | 70 | +100.0% | 0.00% | – |
| FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $8,000 | -11.1% | 319 | +2.6% | 0.00% | -33.3% |
| SFIX | New | STITCH FIX INC COM CL Astock | $6,000 | – | 1,765 | +100.0% | 0.00% | – |
| VUSB | New | VANGUARD ULTRA-SHORT BOND ETFetf | $8,000 | – | 167 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INC COMstock | $3,000 | 0.0% | 104 | +1.0% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP COMstock | $3,000 | – | 58 | +100.0% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTcef | $3,000 | 0.0% | 278 | +2.2% | 0.00% | 0.0% |
| CEM | Buy | CLEARBRIDGE MLP AND MIDSTRM FD COMcef | $4,000 | 0.0% | 158 | +1.9% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $3,000 | – | 13 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC COMstock | $4,000 | 0.0% | 596 | +0.2% | 0.00% | 0.0% |
| QYLD | Buy | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $2,000 | 0.0% | 148 | +2.8% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $4,000 | -20.0% | 215 | +0.9% | 0.00% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $3,000 | -40.0% | 533 | +2.1% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $4,000 | -20.0% | 571 | +0.9% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $4,000 | -20.0% | 307 | +1.0% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC COMreit | $3,000 | -25.0% | 74 | +1.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | +100.0% | 69 | +3.0% | 0.00% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION COMreit | $4,000 | – | 108 | +10700.0% | 0.00% | – |
| PPH | Buy | VANECK PHARMACEUTICAL ETFetf | $2,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| VDE | New | VANGUARD ENERGY ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET TR COM NEWreit | $0 | – | 40 | +2.6% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $1,000 | -50.0% | 32 | +3.2% | 0.00% | -100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP COMstock | $0 | – | 22 | +4.8% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR COMcef | $0 | – | 59 | +3.5% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – | |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $1,000 | – | 33 | +100.0% | 0.00% | – |
| IGOV | Buy | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $0 | – | 3 | +50.0% | 0.00% | – |
| New | IONQ INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| PXH | New | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | 53 | +100.0% | 0.00% | – |
| New | GREENLANE HLDGS INC CL A NEWstock | $0 | – | 15 | +100.0% | 0.00% | – | |
| FSR | New | FISKER INC CL A COM STKstock | $0 | – | 40 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | 18 | +12.5% | 0.00% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $0 | – | 19 | +100.0% | 0.00% | – |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $1,000 | 0.0% | 340 | +0.6% | 0.00% | – |
| Buy | VOLTA INC COM CL Astock | $0 | – | 518 | +877.4% | 0.00% | – | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD COMcef | $1,000 | 0.0% | 238 | +2.6% | 0.00% | – |
| Exit | CION INVT CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | BORQS TECHNOLOGIES INC SHS NEWstock | $0 | – | 13 | +8.3% | 0.00% | – | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | 25 | +13.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 12.0% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 12 | Q3 2023 | 11.9% |
| VANGUARD S&P 500 ETF | 12 | Q3 2023 | 5.4% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 3.4% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.8% |
| ISHARES SELECT DIVIDEND ETF | 12 | Q3 2023 | 3.6% |
| ARK INNOVATION ETF | 12 | Q3 2023 | 6.9% |
| ISHARES CORE DIVIDEND GROWTH ETF | 12 | Q3 2023 | 6.1% |
| ISHARES MSCI EAFE ESG SELECT ETF | 12 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12 | Q3 2023 | 2.2% |
View SOA Wealth Advisors, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
View SOA Wealth Advisors, 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.