$126 Million is the total value of Lifeworks Advisors, LLC's 114 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,102,000 | – | 14,952 | +100.0% | 5.66% | – |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $5,319,000 | – | 299,184 | +100.0% | 4.24% | – |
| MSFT | New | MICROSOFT CORP | $5,220,000 | – | 15,522 | +100.0% | 4.16% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $4,912,000 | – | 96,604 | +100.0% | 3.91% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $4,430,000 | – | 32,717 | +100.0% | 3.53% | – |
| AAPL | New | APPLE INC | $3,857,000 | – | 21,722 | +100.0% | 3.07% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,451,000 | – | 50,265 | +100.0% | 2.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,435,000 | – | 20,082 | +100.0% | 2.74% | – |
| CSCO | New | CISCO SYS INC | $3,286,000 | – | 51,858 | +100.0% | 2.62% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,199,000 | – | 40,662 | +100.0% | 2.55% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,564,000 | – | 11,525 | +100.0% | 2.04% | – |
| BIIB | New | BIOGEN INC | $2,255,000 | – | 9,398 | +100.0% | 1.80% | – |
| ABBV | New | ABBVIE INC | $2,064,000 | – | 15,245 | +100.0% | 1.64% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,949,000 | – | 11,911 | +100.0% | 1.55% | – |
| DLTR | New | DOLLAR TREE INC | $1,901,000 | – | 13,527 | +100.0% | 1.51% | – |
| PFE | New | PFIZER INC | $1,844,000 | – | 31,238 | +100.0% | 1.47% | – |
| PEP | New | PEPSICO INC | $1,745,000 | – | 10,043 | +100.0% | 1.39% | – |
| KO | New | COCA COLA CO | $1,697,000 | – | 28,661 | +100.0% | 1.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,651,000 | – | 10,095 | +100.0% | 1.32% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,651,000 | – | 10,553 | +100.0% | 1.32% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,647,000 | – | 3,512 | +100.0% | 1.31% | – |
| WMT | New | WALMART INC | $1,523,000 | – | 10,525 | +100.0% | 1.21% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,523,000 | – | 11,133 | +100.0% | 1.21% | – |
| LLY | New | LILLY ELI & CO | $1,508,000 | – | 5,460 | +100.0% | 1.20% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,495,000 | – | 5,502 | +100.0% | 1.19% | – |
| CLX | New | CLOROX CO DEL | $1,463,000 | – | 8,391 | +100.0% | 1.16% | – |
| MRK | New | MERCK & CO INC | $1,394,000 | – | 18,184 | +100.0% | 1.11% | – |
| TSLA | New | TESLA INC | $1,385,000 | – | 1,311 | +100.0% | 1.10% | – |
| DIS | New | DISNEY WALT CO | $1,361,000 | – | 8,784 | +100.0% | 1.08% | – |
| ORCL | New | ORACLE CORP | $1,350,000 | – | 15,476 | +100.0% | 1.08% | – |
| QCOM | New | QUALCOMM INC | $1,331,000 | – | 7,280 | +100.0% | 1.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,303,000 | – | 26,680 | +100.0% | 1.04% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,287,000 | – | 1,703 | +100.0% | 1.02% | – |
| AMGN | New | AMGEN INC | $1,245,000 | – | 5,534 | +100.0% | 0.99% | – |
| HD | New | HOME DEPOT INC | $1,213,000 | – | 2,923 | +100.0% | 0.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,065,000 | – | 1,877 | +100.0% | 0.85% | – |
| BA | New | BOEING CO | $1,045,000 | – | 5,190 | +100.0% | 0.83% | – |
| INTC | New | INTEL CORP | $1,037,000 | – | 20,141 | +100.0% | 0.83% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $971,000 | – | 17,283 | +100.0% | 0.77% | – |
| MU | New | MICRON TECHNOLOGY INC | $966,000 | – | 10,370 | +100.0% | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $963,000 | – | 1,917 | +100.0% | 0.77% | – |
| TXN | New | TEXAS INSTRS INC | $916,000 | – | 4,857 | +100.0% | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $912,000 | – | 14,904 | +100.0% | 0.73% | – |
| CME | New | CME GROUP INC | $897,000 | – | 3,927 | +100.0% | 0.72% | – |
| EBAY | New | EBAY INC. | $872,000 | – | 13,115 | +100.0% | 0.70% | – |
| ABT | New | ABBOTT LABS | $866,000 | – | 6,155 | +100.0% | 0.69% | – |
| ANTM | New | ANTHEM INC | $864,000 | – | 1,864 | +100.0% | 0.69% | – |
| AMZN | New | AMAZON COM INC | $860,000 | – | 258 | +100.0% | 0.68% | – |
| JNPR | New | JUNIPER NETWORKS INC | $854,000 | – | 23,906 | +100.0% | 0.68% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $831,000 | – | 1,396 | +100.0% | 0.66% | – |
| A | New | AGILENT TECHNOLOGIES INC | $773,000 | – | 4,841 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $713,000 | – | 4,506 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $713,000 | – | 246 | +100.0% | 0.57% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $709,000 | – | 3,803 | +100.0% | 0.56% | – |
| GRMN | New | GARMIN LTD | $708,000 | – | 5,199 | +100.0% | 0.56% | – |
| AVGO | New | BROADCOM INC | $708,000 | – | 1,064 | +100.0% | 0.56% | – |
| PCAR | New | PACCAR INC | $669,000 | – | 7,582 | +100.0% | 0.53% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $640,000 | – | 2,592 | +100.0% | 0.51% | – |
| INTU | New | INTUIT | $618,000 | – | 961 | +100.0% | 0.49% | – |
| ETN | New | EATON CORP PLC | $616,000 | – | 3,566 | +100.0% | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $612,000 | – | 4,576 | +100.0% | 0.49% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $609,000 | – | 11,864 | +100.0% | 0.48% | – |
| ADI | New | ANALOG DEVICES INC | $600,000 | – | 3,416 | +100.0% | 0.48% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $593,000 | – | 3,824 | +100.0% | 0.47% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $589,000 | – | 6,677 | +100.0% | 0.47% | – |
| CMI | New | CUMMINS INC | $574,000 | – | 2,630 | +100.0% | 0.46% | – |
| CAT | New | CATERPILLAR INC | $565,000 | – | 2,731 | +100.0% | 0.45% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $564,000 | – | 12,094 | +100.0% | 0.45% | – |
| HPQ | New | HP INC | $551,000 | – | 14,626 | +100.0% | 0.44% | – |
| NTAP | New | NETAPP INC | $531,000 | – | 5,772 | +100.0% | 0.42% | – |
| EMN | New | EASTMAN CHEM CO | $525,000 | – | 4,345 | +100.0% | 0.42% | – |
| LRCX | New | LAM RESEARCH CORP | $524,000 | – | 729 | +100.0% | 0.42% | – |
| KLAC | New | KLA CORP | $523,000 | – | 1,216 | +100.0% | 0.42% | – |
| AGG | New | ISHARES TRcore us aggbd et | $515,000 | – | 4,518 | +100.0% | 0.41% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $513,000 | – | 9,177 | +100.0% | 0.41% | – |
| AMAT | New | APPLIED MATLS INC | $510,000 | – | 3,238 | +100.0% | 0.41% | – |
| TEL | New | TE CONNECTIVITY LTD | $508,000 | – | 3,151 | +100.0% | 0.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $479,000 | – | 2,102 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $477,000 | – | 1,391 | +100.0% | 0.38% | – |
| CE | New | CELANESE CORP DEL | $466,000 | – | 2,774 | +100.0% | 0.37% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $463,000 | – | 5,016 | +100.0% | 0.37% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $457,000 | – | 15,429 | +100.0% | 0.36% | – |
| GLW | New | CORNING INC | $455,000 | – | 12,212 | +100.0% | 0.36% | – |
| TRMB | New | TRIMBLE INC | $443,000 | – | 5,085 | +100.0% | 0.35% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $420,000 | – | 13,094 | +100.0% | 0.34% | – |
| NVDA | New | NVIDIA CORPORATION | $419,000 | – | 1,426 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $398,000 | – | 597 | +100.0% | 0.32% | – |
| CWB | New | SPDR SER TRbloomberg conv | $393,000 | – | 4,740 | +100.0% | 0.31% | – |
| V | New | VISA INC | $387,000 | – | 1,788 | +100.0% | 0.31% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $386,000 | – | 12,674 | +100.0% | 0.31% | – |
| SYY | New | SYSCO CORP | $369,000 | – | 4,694 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $345,000 | – | 1,050 | +100.0% | 0.28% | – |
| DAL | New | DELTA AIR LINES INC DEL | $343,000 | – | 8,766 | +100.0% | 0.27% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $338,000 | – | 8,027 | +100.0% | 0.27% | – |
| TECH | New | BIO-TECHNE CORP | $310,000 | – | 600 | +100.0% | 0.25% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $302,000 | – | 4,171 | +100.0% | 0.24% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $300,000 | – | 3,698 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $277,000 | – | 2,678 | +100.0% | 0.22% | – |
| FISV | New | FISERV INC | $273,000 | – | 2,634 | +100.0% | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $257,000 | – | 859 | +100.0% | 0.20% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $248,000 | – | 1,029 | +100.0% | 0.20% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $239,000 | – | 1,803 | +100.0% | 0.19% | – |
| IGIB | New | ISHARES TR | $233,000 | – | 3,925 | +100.0% | 0.19% | – |
| CGNX | New | COGNEX CORP | $233,000 | – | 3,000 | +100.0% | 0.19% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $221,000 | – | 2,525 | +100.0% | 0.18% | – |
| XEL | New | XCEL ENERGY INC | $219,000 | – | 3,237 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $214,000 | – | 1,025 | +100.0% | 0.17% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $208,000 | – | 2,591 | +100.0% | 0.17% | – |
| MINN | New | TRUST FOR PROFESSIONAL MANAGmairs & pwr minn | $201,000 | – | 7,992 | +100.0% | 0.16% | – |
| EFA | New | ISHARES TRcall | $9,000 | – | 13,300 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRput | $1,000 | – | 14,200 | +100.0% | 0.00% | – |
| KO | New | COCA COLA COput | $0 | – | 11,200 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $0 | – | 12,800 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCput | $0 | – | 13,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANECK MERK GOLD TR | 8 | Q3 2023 | 4.2% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 4.8% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| MERCK & CO INC | 8 | Q3 2023 | 2.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.7% |
| CISCO SYS INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.9% |
View Lifeworks Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Lifeworks 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.