$257 Million is the total value of Eagle Strategies LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $24,819,000 | – | 165,095 | +100.0% | 9.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $19,051,000 | – | 59,366 | +100.0% | 7.43% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,951,000 | – | 83,596 | +100.0% | 5.83% | – |
| DGRO | New | ISHARES TRcore div grwth | $9,596,000 | – | 172,653 | +100.0% | 3.74% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,093,000 | – | 19,063 | +100.0% | 3.54% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,596,000 | – | 44,228 | +100.0% | 2.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,362,000 | – | 18,505 | +100.0% | 2.87% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,385,000 | – | 206,172 | +100.0% | 2.49% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,210,000 | – | 81,593 | +100.0% | 2.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,274,000 | – | 11,105 | +100.0% | 2.06% | – |
| MSFT | New | MICROSOFT CORP | $5,113,000 | – | 15,202 | +100.0% | 1.99% | – |
| VOO | New | VANGUARD INDEX FDS | $5,073,000 | – | 11,620 | +100.0% | 1.98% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,845,000 | – | 19,030 | +100.0% | 1.89% | – |
| AAPL | New | APPLE INC | $4,286,000 | – | 24,135 | +100.0% | 1.67% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $4,081,000 | – | 56,317 | +100.0% | 1.59% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $3,316,000 | – | 105,264 | +100.0% | 1.29% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,263,000 | – | 28,319 | +100.0% | 1.27% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $3,262,000 | – | 17,841 | +100.0% | 1.27% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,044,000 | – | 37,661 | +100.0% | 1.19% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,973,000 | – | 16,349 | +100.0% | 1.16% | – |
| REZ | New | ISHARES TRresidential mult | $2,884,000 | – | 29,364 | +100.0% | 1.12% | – |
| VLUE | New | ISHARES TRmsci usa value | $2,680,000 | – | 24,485 | +100.0% | 1.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,601,000 | – | 34,849 | +100.0% | 1.01% | – |
| AMZN | New | AMAZON COM INC | $2,537,000 | – | 761 | +100.0% | 0.99% | – |
| ABB | New | ABB LTDsponsored adr | $2,500,000 | – | 65,490 | +100.0% | 0.98% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,501,000 | – | 20,437 | +100.0% | 0.98% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,358,000 | – | 19,599 | +100.0% | 0.92% | – |
| F | New | FORD MTR CO DEL | $2,348,000 | – | 113,032 | +100.0% | 0.92% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,325,000 | – | 46,066 | +100.0% | 0.91% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,238,000 | – | 7,322 | +100.0% | 0.87% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,218,000 | – | 16,554 | +100.0% | 0.86% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,211,000 | – | 6,154 | +100.0% | 0.86% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,198,000 | – | 7,501 | +100.0% | 0.86% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,190,000 | – | 23,591 | +100.0% | 0.85% | – |
| SDY | New | SPDR SER TRs&p divid etf | $2,172,000 | – | 16,819 | +100.0% | 0.85% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,043,000 | – | 56,007 | +100.0% | 0.80% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $1,959,000 | – | 20,692 | +100.0% | 0.76% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,948,000 | – | 17,373 | +100.0% | 0.76% | – |
| IBB | New | ISHARES TRishares biotech | $1,793,000 | – | 11,746 | +100.0% | 0.70% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $1,784,000 | – | 23,364 | +100.0% | 0.70% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,723,000 | – | 10,262 | +100.0% | 0.67% | – |
| CWB | New | SPDR SER TRbloomberg conv | $1,708,000 | – | 20,588 | +100.0% | 0.67% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $1,695,000 | – | 56,289 | +100.0% | 0.66% | – |
| ET | New | ENERGY TRANSFER L P | $1,525,000 | – | 185,253 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORPORATION | $1,508,000 | – | 5,129 | +100.0% | 0.59% | – |
| TJX | New | TJX COS INC NEW | $1,402,000 | – | 18,469 | +100.0% | 0.55% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,287,000 | – | 25,209 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC | $1,284,000 | – | 16,751 | +100.0% | 0.50% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,268,000 | – | 16,446 | +100.0% | 0.49% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,248,000 | – | 14,912 | +100.0% | 0.49% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,191,000 | – | 11,418 | +100.0% | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,183,000 | – | 5,235 | +100.0% | 0.46% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $1,157,000 | – | 22,358 | +100.0% | 0.45% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,154,000 | – | 4,364 | +100.0% | 0.45% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,122,000 | – | 4,648 | +100.0% | 0.44% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,045,000 | – | 4,103 | +100.0% | 0.41% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,028,000 | – | 22,034 | +100.0% | 0.40% | – |
| UMH | New | UMH PPTYS INC | $1,019,000 | – | 37,276 | +100.0% | 0.40% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $951,000 | – | 13,006 | +100.0% | 0.37% | – |
| CSB | New | VICTORY PORTFOLIOS II | $934,000 | – | 15,194 | +100.0% | 0.36% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $899,000 | – | 3,449 | +100.0% | 0.35% | – |
| SHV | New | ISHARES TRshort treas bd | $892,000 | – | 8,078 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $840,000 | – | 10,388 | +100.0% | 0.33% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $835,000 | – | 2,948 | +100.0% | 0.33% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $818,000 | – | 3,616 | +100.0% | 0.32% | – |
| TGT | New | TARGET CORP | $810,000 | – | 3,500 | +100.0% | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $792,000 | – | 4,998 | +100.0% | 0.31% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $785,000 | – | 14,223 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $783,000 | – | 15,065 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $729,000 | – | 12,306 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE COM INC | $717,000 | – | 2,822 | +100.0% | 0.28% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $688,000 | – | 2,442 | +100.0% | 0.27% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $650,000 | – | 5,938 | +100.0% | 0.25% | – |
| SO | New | SOUTHERN CO | $635,000 | – | 9,264 | +100.0% | 0.25% | – |
| COF | New | CAPITAL ONE FINL CORP | $632,000 | – | 4,353 | +100.0% | 0.25% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $629,000 | – | 14,541 | +100.0% | 0.24% | – |
| DVY | New | ISHARES TRselect divid etf | $629,000 | – | 5,128 | +100.0% | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $615,000 | – | 5,299 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $614,000 | – | 6,574 | +100.0% | 0.24% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $595,000 | – | 10,788 | +100.0% | 0.23% | – |
| IYW | New | ISHARES TRu.s. tech etf | $570,000 | – | 4,967 | +100.0% | 0.22% | – |
| QCOM | New | QUALCOMM INC | $568,000 | – | 3,107 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $541,000 | – | 3,305 | +100.0% | 0.21% | – |
| PFE | New | PFIZER INC | $540,000 | – | 9,145 | +100.0% | 0.21% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $533,000 | – | 3,212 | +100.0% | 0.21% | – |
| DVYE | New | ISHARES INCem mkts div etf | $505,000 | – | 13,125 | +100.0% | 0.20% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $487,000 | – | 1,829 | +100.0% | 0.19% | – |
| DLR | New | DIGITAL RLTY TR INC | $486,000 | – | 2,747 | +100.0% | 0.19% | – |
| DE | New | DEERE & CO | $464,000 | – | 1,353 | +100.0% | 0.18% | – |
| MMM | New | 3M CO | $465,000 | – | 2,620 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $449,000 | – | 1,806 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $448,000 | – | 3,912 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $424,000 | – | 401 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $420,000 | – | 2,520 | +100.0% | 0.16% | – |
| EFG | New | ISHARES TReafe grwth etf | $402,000 | – | 3,644 | +100.0% | 0.16% | – |
| INTU | New | INTUIT | $402,000 | – | 625 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $401,000 | – | 1,025 | +100.0% | 0.16% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $393,000 | – | 7,414 | +100.0% | 0.15% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $389,000 | – | 2,236 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORPORATION | $388,000 | – | 1,178 | +100.0% | 0.15% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $381,000 | – | 6,860 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $377,000 | – | 6,156 | +100.0% | 0.15% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $377,000 | – | 4,408 | +100.0% | 0.15% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $374,000 | – | 16,188 | +100.0% | 0.15% | – |
| LOW | New | LOWES COS INC | $374,000 | – | 1,446 | +100.0% | 0.15% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $374,000 | – | 2,867 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $374,000 | – | 10,035 | +100.0% | 0.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $370,000 | – | 2,161 | +100.0% | 0.14% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $366,000 | – | 3,303 | +100.0% | 0.14% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $362,000 | – | 790 | +100.0% | 0.14% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $354,000 | – | 5,237 | +100.0% | 0.14% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $349,000 | – | 6,562 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $332,000 | – | 2,821 | +100.0% | 0.13% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $311,000 | – | 2,928 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $301,000 | – | 104 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $298,000 | – | 996 | +100.0% | 0.12% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $295,000 | – | 14,190 | +100.0% | 0.12% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $296,000 | – | 2,797 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $289,000 | – | 1,532 | +100.0% | 0.11% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $285,000 | – | 10,222 | +100.0% | 0.11% | – |
| LLY | New | LILLY ELI & CO | $284,000 | – | 1,026 | +100.0% | 0.11% | – |
| GLD | New | SPDR GOLD TR | $274,000 | – | 1,605 | +100.0% | 0.11% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $274,000 | – | 4,360 | +100.0% | 0.11% | – |
| CACI | New | CACI INTL INCcl a | $270,000 | – | 1,002 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,000 | – | 5,339 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $265,000 | – | 399 | +100.0% | 0.10% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $265,000 | – | 5,082 | +100.0% | 0.10% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $242,000 | – | 3,617 | +100.0% | 0.09% | – |
| MS | New | MORGAN STANLEY | $239,000 | – | 2,438 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $232,000 | – | 1,674 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $228,000 | – | 4,424 | +100.0% | 0.09% | – |
| SQ | New | BLOCK INCcl a | $226,000 | – | 1,400 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $227,000 | – | 2,555 | +100.0% | 0.09% | – |
| EFV | New | ISHARES TReafe value etf | $222,000 | – | 4,401 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $221,000 | – | 2,524 | +100.0% | 0.09% | – |
| USMV | New | ISHARES TRmsci usa min vol | $216,000 | – | 2,671 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $214,000 | – | 74 | +100.0% | 0.08% | – |
| MBB | New | ISHARES TRmbs etf | $209,000 | – | 1,948 | +100.0% | 0.08% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $209,000 | – | 1,420 | +100.0% | 0.08% | – |
| AGG | New | ISHARES TRcore us aggbd et | $205,000 | – | 1,800 | +100.0% | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $204,000 | – | 4,906 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $200,000 | – | 957 | +100.0% | 0.08% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $108,000 | – | 32,707 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.4% |
| VICTORY PORTFOLIOS II | 8 | Q3 2023 | 5.6% |
| ISHARES TR | 8 | Q3 2023 | 4.7% |
| VANECK ETF TRUST | 8 | Q3 2023 | 4.2% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.4% |
View Eagle Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View Eagle Strategies 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.