$1.4 Billion is the total value of OLIVER LAGORE VANVALIN INVESTMENT GROUP's 1560 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 | $189,550,000 | – | 399,090 | +100.0% | 13.58% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $174,340,000 | – | 380,510 | +100.0% | 12.49% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $130,990,000 | – | 1,139,070 | +100.0% | 9.38% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $126,920,000 | – | 5,281,840 | +100.0% | 9.09% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $101,750,000 | – | 280,060 | +100.0% | 7.29% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $87,170,000 | – | 255,880 | +100.0% | 6.25% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $70,270,000 | – | 1,067,020 | +100.0% | 5.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,780,000 | – | 986,240 | +100.0% | 3.50% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $31,010,000 | – | 186,730 | +100.0% | 2.22% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $28,580,000 | – | 711,670 | +100.0% | 2.05% | – |
| AMZN | New | AMAZON COM INC | $24,790,000 | – | 7,440 | +100.0% | 1.78% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $20,480,000 | – | 438,870 | +100.0% | 1.47% | – |
| ESGU | New | ISHARES TResg awr msci usa | $20,180,000 | – | 187,060 | +100.0% | 1.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $16,960,000 | – | 35,560 | +100.0% | 1.22% | – |
| GLD | New | SPDR GOLD TR | $16,440,000 | – | 96,110 | +100.0% | 1.18% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $14,570,000 | – | 281,180 | +100.0% | 1.04% | – |
| NEE | New | NEXTERA ENERGY INC | $14,340,000 | – | 153,590 | +100.0% | 1.03% | – |
| IUSB | New | ISHARES TRcore total usd | $13,260,000 | – | 250,450 | +100.0% | 0.95% | – |
| AAPL | New | APPLE INC | $12,150,000 | – | 68,410 | +100.0% | 0.87% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $10,820,000 | – | 30,110 | +100.0% | 0.78% | – |
| DTE | New | DTE ENERGY CO | $10,560,000 | – | 88,360 | +100.0% | 0.76% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,500,000 | – | 55,610 | +100.0% | 0.75% | – |
| GOVT | New | ISHARES TRus treas bd etf | $9,750,000 | – | 365,330 | +100.0% | 0.70% | – |
| MKC | New | MCCORMICK & CO INC | $9,200,000 | – | 95,320 | +100.0% | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $9,030,000 | – | 20,680 | +100.0% | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $8,430,000 | – | 162,170 | +100.0% | 0.60% | – |
| EFV | New | ISHARES TReafe value etf | $7,790,000 | – | 154,650 | +100.0% | 0.56% | – |
| EFG | New | ISHARES TReafe grwth etf | $7,740,000 | – | 70,190 | +100.0% | 0.56% | – |
| AZO | New | AUTOZONE INC | $7,440,000 | – | 3,550 | +100.0% | 0.53% | – |
| TIP | New | ISHARES TRtips bd etf | $7,190,000 | – | 55,680 | +100.0% | 0.52% | – |
| SYK | New | STRYKER CORPORATION | $7,050,000 | – | 26,360 | +100.0% | 0.50% | – |
| CVS | New | CVS HEALTH CORP | $7,000,000 | – | 67,900 | +100.0% | 0.50% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,420,000 | – | 11,300 | +100.0% | 0.46% | – |
| WMT | New | WALMART INC | $6,170,000 | – | 42,630 | +100.0% | 0.44% | – |
| TRTN | New | TRITON INTL LTDcl a | $5,910,000 | – | 97,990 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,880,000 | – | 35,950 | +100.0% | 0.42% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,720,000 | – | 42,000 | +100.0% | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,540,000 | – | 32,360 | +100.0% | 0.40% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $5,510,000 | – | 37,860 | +100.0% | 0.40% | – |
| MDT | New | MEDTRONIC PLC | $5,340,000 | – | 51,670 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $5,320,000 | – | 90,120 | +100.0% | 0.38% | – |
| QCOM | New | QUALCOMM INC | $5,260,000 | – | 28,750 | +100.0% | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,040,000 | – | 41,920 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $5,040,000 | – | 19,830 | +100.0% | 0.36% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $4,930,000 | – | 20,260 | +100.0% | 0.35% | – |
| DT | New | DYNATRACE INC | $4,840,000 | – | 80,350 | +100.0% | 0.35% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,680,000 | – | 155,930 | +100.0% | 0.34% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $4,600,000 | – | 320,670 | +100.0% | 0.33% | – |
| PEP | New | PEPSICO INC | $4,510,000 | – | 25,960 | +100.0% | 0.32% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,450,000 | – | 31,590 | +100.0% | 0.32% | – |
| FB | New | META PLATFORMS INCcl a | $4,380,000 | – | 13,030 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,800,000 | – | 32,770 | +100.0% | 0.27% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,590,000 | – | 91,880 | +100.0% | 0.26% | – |
| ITB | New | ISHARES TRus home cons etf | $2,730,000 | – | 32,900 | +100.0% | 0.20% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $2,730,000 | – | 85,990 | +100.0% | 0.20% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,620,000 | – | 47,270 | +100.0% | 0.19% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $2,630,000 | – | 53,240 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $2,570,000 | – | 7,500 | +100.0% | 0.18% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,500,000 | – | 68,240 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $2,450,000 | – | 20,980 | +100.0% | 0.18% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,390,000 | – | 215,290 | +100.0% | 0.17% | – |
| ORCL | New | ORACLE CORP | $2,360,000 | – | 27,050 | +100.0% | 0.17% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,300,000 | – | 9,530 | +100.0% | 0.16% | – |
| New | GOLDMAN SACHS ETF TRfuture tech lead | $2,200,000 | – | 56,020 | +100.0% | 0.16% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $2,150,000 | – | 4,000 | +100.0% | 0.15% | – |
| TM | New | TOYOTA MOTOR CORPads | $2,060,000 | – | 11,140 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,070,000 | – | 13,060 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 8 | Q3 2023 | 19.0% |
| ISHARES TR 7-10 YR TRSY BD | 8 | Q3 2023 | 9.9% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 8 | Q3 2023 | 12.5% |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 8 | Q3 2023 | 7.6% |
| ISHARES TR U.S. MED DVC ETF | 8 | Q3 2023 | 5.0% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8 | Q3 2023 | 2.3% |
| AMAZON.COM INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR RL EST SEL SEC | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
| APPLE INC | 8 | Q3 2023 | 1.8% |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-06-20 |
| 13F-HR | 2023-03-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-06-17 |
| 13F-HR | 2022-03-23 |
View OLIVER LAGORE VANVALIN INVESTMENT GROUP'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.