$248 Million is the total value of Householder Group Estate & Retirement Specialist, LLC's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $15,618,000 | -2.4% | 232,786 | -0.2% | 6.30% | +5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,756,000 | -4.6% | 48,421 | -0.5% | 1.51% | +3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,394,000 | +3.1% | 26,491 | -1.4% | 1.37% | +11.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,724,000 | -17.1% | 16,800 | -12.2% | 1.10% | -10.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,476,000 | -13.6% | 19,874 | -9.5% | 1.00% | -6.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,357,000 | -10.8% | 22,871 | -0.6% | 0.95% | -3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,189,000 | -57.9% | 6,038 | -53.8% | 0.88% | -54.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,986,000 | -4.9% | 9,522 | -0.1% | 0.80% | +3.0% |
| MDT | Sell | MEDTRONIC PLC | $1,924,000 | +0.6% | 17,340 | -6.2% | 0.78% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,697,000 | +30.5% | 20,553 | -3.2% | 0.68% | +41.3% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,663,000 | -6.5% | 33,311 | -0.3% | 0.67% | +1.2% |
| TSLA | Sell | TESLA INC | $1,623,000 | -1.9% | 1,506 | -3.8% | 0.65% | +6.2% |
| ABT | Sell | ABBOTT LABS | $1,590,000 | -17.4% | 13,437 | -1.8% | 0.64% | -10.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,519,000 | +0.6% | 2,978 | -1.0% | 0.61% | +8.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,385,000 | -14.8% | 10,288 | -7.9% | 0.56% | -7.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,378,000 | -14.2% | 16,527 | -12.0% | 0.56% | -7.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,365,000 | -17.9% | 100,622 | -9.3% | 0.55% | -11.1% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $1,338,000 | -14.8% | 34,298 | -6.3% | 0.54% | -7.9% |
| ABBV | Sell | ABBVIE INC | $1,238,000 | +12.6% | 7,638 | -5.9% | 0.50% | +22.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,232,000 | +0.5% | 6,949 | -3.0% | 0.50% | +8.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,174,000 | -8.4% | 10,831 | -1.9% | 0.47% | -0.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,101,000 | -14.3% | 2,645 | -5.6% | 0.44% | -7.1% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,084,000 | -9.3% | 51,858 | -5.0% | 0.44% | -1.8% |
| LOW | Sell | LOWES COS INC | $1,070,000 | -23.3% | 5,292 | -1.9% | 0.43% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $1,065,000 | -24.2% | 7,764 | -14.4% | 0.43% | -18.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,031,000 | -53.4% | 5,608 | -46.5% | 0.42% | -49.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,030,000 | -7.3% | 2,271 | -2.5% | 0.42% | +0.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $990,000 | -12.5% | 12,863 | -4.1% | 0.40% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $987,000 | -5.4% | 19,372 | -3.4% | 0.40% | +2.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $979,000 | -9.9% | 49,004 | -4.6% | 0.40% | -2.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $953,000 | -30.8% | 9,089 | -28.6% | 0.38% | -25.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $934,000 | -5.8% | 16,743 | -1.3% | 0.38% | +1.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $908,000 | -10.0% | 8,474 | -4.2% | 0.37% | -2.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $890,000 | -32.9% | 3,230 | -26.5% | 0.36% | -27.3% |
| USHY | Sell | ISHARES TRbroad usd high | $849,000 | -9.7% | 21,837 | -4.4% | 0.34% | -2.3% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $844,000 | -11.4% | 10,011 | -0.4% | 0.34% | -4.2% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $839,000 | -9.7% | 17,103 | -4.1% | 0.34% | -2.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $836,000 | -9.0% | 6,914 | -0.3% | 0.34% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $835,000 | -4.5% | 299 | -1.0% | 0.34% | +3.4% |
| DE | Sell | DEERE & CO | $837,000 | +13.3% | 2,015 | -6.5% | 0.34% | +22.5% |
| GNRC | Sell | GENERAC HLDGS INC | $805,000 | -34.7% | 2,708 | -22.7% | 0.32% | -29.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $803,000 | +3.6% | 4,296 | -9.3% | 0.32% | +12.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $799,000 | -22.7% | 3,890 | -16.2% | 0.32% | -16.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $796,000 | -12.4% | 3,129 | -8.3% | 0.32% | -5.3% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $778,000 | -5.6% | 31,550 | -0.2% | 0.31% | +2.3% |
| DOCU | Sell | DOCUSIGN INC | $753,000 | -46.9% | 7,025 | -24.6% | 0.30% | -42.5% |
| IDXX | Sell | IDEXX LABS INC | $734,000 | -21.3% | 1,341 | -5.4% | 0.30% | -14.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $698,000 | -7.1% | 14,790 | -2.0% | 0.28% | +0.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $697,000 | -13.2% | 7,461 | -10.3% | 0.28% | -6.0% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $647,000 | -36.3% | 8,278 | -31.0% | 0.26% | -31.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $629,000 | -15.3% | 6,954 | -2.4% | 0.25% | -8.3% |
| UNP | Sell | UNION PAC CORP | $608,000 | +7.2% | 2,227 | -1.0% | 0.24% | +16.1% |
| V | Sell | VISA INC | $584,000 | +2.1% | 2,633 | -0.3% | 0.24% | +10.3% |
| TIP | Sell | ISHARES TRtips bd etf | $578,000 | -7.8% | 4,642 | -4.3% | 0.23% | -0.4% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $567,000 | -10.1% | 10,517 | -10.2% | 0.23% | -2.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $557,000 | -4.3% | 14,547 | -2.4% | 0.22% | +3.7% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $538,000 | -10.3% | 14,682 | -7.5% | 0.22% | -3.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $522,000 | -7.3% | 12,158 | -1.9% | 0.21% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $510,000 | -14.1% | 1,481 | -3.1% | 0.21% | -6.8% |
| AMGN | Sell | AMGEN INC | $494,000 | +6.0% | 2,045 | -1.3% | 0.20% | +14.4% |
| LSI | Sell | LIFE STORAGE INC | $470,000 | -18.7% | 3,349 | -11.2% | 0.19% | -12.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $458,000 | -15.2% | 8,730 | -10.8% | 0.18% | -8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $423,000 | -6.4% | 152 | -2.6% | 0.17% | +1.8% |
| SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $409,000 | -20.0% | 9,605 | -15.7% | 0.16% | -13.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $375,000 | -74.2% | 2,362 | -71.7% | 0.15% | -72.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $359,000 | -37.8% | 4,513 | -33.7% | 0.14% | -32.6% |
| YUM | Sell | YUM BRANDS INC | $349,000 | -15.7% | 2,948 | -1.1% | 0.14% | -8.4% |
| O | Sell | REALTY INCOME CORP | $334,000 | -77.0% | 4,814 | -76.3% | 0.14% | -75.0% |
| SRE | Sell | SEMPRA | $324,000 | +24.1% | 1,925 | -2.5% | 0.13% | +35.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $321,000 | -40.6% | 3,728 | -36.0% | 0.13% | -35.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $321,000 | -5.9% | 14,735 | -4.4% | 0.13% | +1.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $320,000 | +3.2% | 4,297 | -0.8% | 0.13% | +12.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $317,000 | -3.1% | 887 | -2.4% | 0.13% | +4.9% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $282,000 | -8.1% | 11,324 | -2.0% | 0.11% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $278,000 | -20.3% | 1,720 | -18.2% | 0.11% | -13.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $272,000 | -10.2% | 2,523 | -4.8% | 0.11% | -2.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $256,000 | -7.6% | 8,167 | -1.6% | 0.10% | 0.0% |
| IGIB | Sell | ISHARES TR | $251,000 | -17.2% | 4,574 | -10.5% | 0.10% | -10.6% |
| T | Sell | AT&T INC | $246,000 | -21.7% | 10,401 | -18.5% | 0.10% | -15.4% |
| TGT | Sell | TARGET CORP | $231,000 | -66.3% | 1,089 | -63.2% | 0.09% | -63.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $215,000 | +7.5% | 6,087 | -0.9% | 0.09% | +16.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $209,000 | -91.3% | 1,191 | -91.1% | 0.08% | -90.6% |
| KO | Sell | COCA COLA CO | $207,000 | -16.9% | 3,341 | -20.5% | 0.08% | -10.8% |
| Exit | MOMENTUS INC | $0 | – | -23,473 | -100.0% | -0.04% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,795 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,565 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -1,798 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INC | $0 | – | -4,173 | -100.0% | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -2,949 | -100.0% | -0.09% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,626 | -100.0% | -0.10% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,512 | -100.0% | -0.13% | – |
| Exit | LUCID GROUP INC | $0 | – | -9,224 | -100.0% | -0.13% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,431 | -100.0% | -0.14% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -13,566 | -100.0% | -0.24% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,249 | -100.0% | -0.36% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -14,448 | -100.0% | -0.36% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -13,514 | -100.0% | -0.45% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -27,883 | -100.0% | -0.55% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -43,423 | -100.0% | -0.75% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,765,745 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 11.9% |
| COSTCO WHSL CORP NEW | 7 | Q3 2023 | 11.5% |
| OFFICE PROPERTIES | 7 | Q3 2023 | 5.7% |
| AMAZON COM INC | 7 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 4.1% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 2.5% |
| SPDR GOLD TR | 7 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 7 | Q3 2023 | 2.4% |
| ABBOTT LABS | 7 | Q3 2023 | 2.3% |
| ABBVIE INC | 7 | Q3 2023 | 2.2% |
View Householder Group Estate & Retirement Specialist, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-04-12 |
View Householder Group Estate & Retirement Specialist, 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.