$37.4 Million is the total value of Innovative Portfolios's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,603 | -100.0% | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,572 | -100.0% | -0.65% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,059 | -100.0% | -0.70% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,042 | -100.0% | -0.71% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,489 | -100.0% | -0.72% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,617 | -100.0% | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -685 | -100.0% | -0.76% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,781 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -848 | -100.0% | -0.78% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,424 | -100.0% | -0.79% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -741 | -100.0% | -0.79% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,268 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-06-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q4 2021 | 62.7% |
| KLA CORP | 4 | Q4 2021 | 0.9% |
| ACCENTURE PLC IRELAND | 4 | Q4 2021 | 0.9% |
| UNITEDHEALTH GROUP INC | 4 | Q4 2021 | 0.9% |
| MCKESSON CORP | 4 | Q4 2021 | 0.9% |
| AMERISOURCEBERGEN CORP | 4 | Q4 2021 | 0.9% |
| TARGET CORP | 4 | Q4 2021 | 0.9% |
| ABBOTT LABS | 4 | Q4 2021 | 0.9% |
| DOVER CORP | 4 | Q4 2021 | 0.8% |
| ROBERT HALF INTL INC | 4 | Q4 2021 | 0.8% |
View Innovative Portfolios's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-06-10 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR/A | 2022-06-06 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-05-11 |
| 13F-HR | 2021-05-11 |
View Innovative Portfolios'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.