$129 Million is the total value of Wick Capital Partners, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TRcore s&p ttl stk | $40,770,000 | – | 381,099 | +100.0% | 31.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $17,093,000 | – | 35,835 | +100.0% | 13.22% | – |
| IXUS | New | ISHARES TRcore msci total | $16,209,000 | – | 228,482 | +100.0% | 12.54% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $8,138,000 | – | 50,002 | +100.0% | 6.30% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $3,910,000 | – | 24,961 | +100.0% | 3.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $3,199,000 | – | 30,246 | +100.0% | 2.48% | – |
| AAPL | New | APPLE INC | $3,080,000 | – | 17,346 | +100.0% | 2.38% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,856,000 | – | 9,346 | +100.0% | 2.21% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,812,000 | – | 105,388 | +100.0% | 2.18% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,030,000 | – | 12,088 | +100.0% | 1.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,940,000 | – | 25,993 | +100.0% | 1.50% | – |
| MSFT | New | MICROSOFT CORP | $1,822,000 | – | 5,417 | +100.0% | 1.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,425,000 | – | 12,448 | +100.0% | 1.10% | – |
| AMZN | New | AMAZON COM INC | $1,120,000 | – | 336 | +100.0% | 0.87% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,114,000 | – | 22,087 | +100.0% | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,061,000 | – | 6,200 | +100.0% | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $983,000 | – | 4,071 | +100.0% | 0.76% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $889,000 | – | 4,062 | +100.0% | 0.69% | – |
| EUSA | New | ISHARES INCmsci equal weite | $869,000 | – | 9,711 | +100.0% | 0.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $868,000 | – | 300 | +100.0% | 0.67% | – |
| HD | New | HOME DEPOT INC | $778,000 | – | 1,874 | +100.0% | 0.60% | – |
| V | New | VISA INC | $757,000 | – | 3,491 | +100.0% | 0.59% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $706,000 | – | 8,257 | +100.0% | 0.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $692,000 | – | 7,317 | +100.0% | 0.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $663,000 | – | 229 | +100.0% | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $659,000 | – | 1,313 | +100.0% | 0.51% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $630,000 | – | 3,670 | +100.0% | 0.49% | – |
| VOO | New | VANGUARD INDEX FDS | $625,000 | – | 1,432 | +100.0% | 0.48% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $603,000 | – | 4,208 | +100.0% | 0.47% | – |
| IEMG | New | ISHARES INCcore msci emkt | $584,000 | – | 9,759 | +100.0% | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $582,000 | – | 3,676 | +100.0% | 0.45% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $552,000 | – | 2,169 | +100.0% | 0.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $513,000 | – | 10,044 | +100.0% | 0.40% | – |
| ACN | New | ACCENTURE PLC IRELAND | $500,000 | – | 1,206 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $479,000 | – | 1,008 | +100.0% | 0.37% | – |
| SHV | New | ISHARES TRshort treas bd | $480,000 | – | 4,345 | +100.0% | 0.37% | – |
| RBLX | New | ROBLOX CORPcl a | $458,000 | – | 4,438 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE COM INC | $443,000 | – | 1,743 | +100.0% | 0.34% | – |
| ICSH | New | ISHARES TRblackrock ultra | $440,000 | – | 8,736 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $424,000 | – | 747 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $410,000 | – | 6,466 | +100.0% | 0.32% | – |
| PFE | New | PFIZER INC | $398,000 | – | 6,736 | +100.0% | 0.31% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $384,000 | – | 3,678 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $346,000 | – | 962 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $344,000 | – | 2,441 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $332,000 | – | 986 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $316,000 | – | 1,399 | +100.0% | 0.24% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $299,000 | – | 4,800 | +100.0% | 0.23% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $284,000 | – | 886 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $278,000 | – | 462 | +100.0% | 0.22% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $273,000 | – | 3,738 | +100.0% | 0.21% | – |
| WBND | New | LEGG MASON ETF INVT TRwestn aset ttl | $268,000 | – | 10,220 | +100.0% | 0.21% | – |
| ORCL | New | ORACLE CORP | $243,000 | – | 2,788 | +100.0% | 0.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $234,000 | – | 884 | +100.0% | 0.18% | – |
| ZTS | New | ZOETIS INCcl a | $226,000 | – | 925 | +100.0% | 0.18% | – |
| IXG | New | ISHARES TRglobal finls etf | $224,000 | – | 2,797 | +100.0% | 0.17% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $218,000 | – | 2,600 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $216,000 | – | 1,470 | +100.0% | 0.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $206,000 | – | 1,945 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 32.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 13.9% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 7.5% |
| ISHARES TR | 8 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.0% |
| APPLE INC | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 3.0% |
View Wick Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-01-21 |
View Wick Capital Partners, 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.