Eagle Strategies LLC - Q1 2022 holdings

$256 Million is the total value of Eagle Strategies LLC's 137 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.2% .

 Value Shares↓ Weighting
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$27,083,000
+9.1%
180,949
+9.6%
10.58%
+9.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$18,352,000
-3.7%
63,812
+7.5%
7.17%
-3.5%
CSB BuyVICTORY PORTFOLIOS II$13,367,000
+1331.2%
228,732
+1405.4%
5.22%
+1334.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$8,661,000
+184.5%
109,782
+191.5%
3.38%
+185.1%
QQQ BuyINVESCO QQQ TRunit ser 1$8,219,000
+11.6%
22,671
+22.5%
3.21%
+11.9%
IEFA BuyISHARES TRcore msci eafe$8,167,000
+214.0%
117,489
+237.1%
3.19%
+214.7%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$8,027,000
+29.3%
107,461
+31.7%
3.14%
+29.5%
DGRO SellISHARES TRcore div grwth$7,898,000
-17.7%
147,879
-14.3%
3.08%
-17.5%
IVV SellISHARES TRcore s&p500 etf$6,518,000
-28.3%
14,366
-24.6%
2.55%
-28.2%
SPSB SellSPDR SER TRportfolio short$5,672,000
-11.2%
188,259
-8.7%
2.22%
-11.0%
VOO BuyVANGUARD INDEX FDS$5,186,000
+2.2%
12,492
+7.5%
2.03%
+2.4%
SPY SellSPDR S&P 500 ETF TRtr unit$4,826,000
-8.5%
10,685
-3.8%
1.88%
-8.3%
MSFT BuyMICROSOFT CORP$4,727,000
-7.5%
15,333
+0.9%
1.85%
-7.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,668,000
-68.8%
26,532
-68.3%
1.82%
-68.7%
AAPL BuyAPPLE INC$4,491,000
+4.8%
25,721
+6.6%
1.75%
+5.0%
STPZ BuyPIMCO ETF TR1-5 us tip idx$4,288,000
+446.2%
78,712
+453.4%
1.68%
+447.4%
VO BuyVANGUARD INDEX FDSmid cap etf$4,079,000
+290.3%
17,151
+318.0%
1.59%
+291.6%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,804,000
-6.8%
57,446
+2.0%
1.49%
-6.6%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$3,729,000
-23.0%
16,738
-12.0%
1.46%
-22.9%
RODM BuyLATTICE STRATEGIES TRhartford mlt etf$3,707,000
+118.7%
127,292
+126.1%
1.45%
+119.1%
RWK BuyINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$3,194,000
+63.0%
34,648
+67.4%
1.25%
+63.4%
REZ BuyISHARES TRresidential mult$3,031,000
+5.1%
31,603
+7.6%
1.18%
+5.3%
SPIP SellSPDR SER TRportfli tips etf$2,796,000
-15.7%
92,413
-12.2%
1.09%
-15.5%
IWP SellISHARES TRrus md cp gr etf$2,620,000
-19.7%
26,073
-7.9%
1.02%
-19.5%
XOM BuyEXXON MOBIL CORP$2,496,000
+562.1%
30,222
+390.9%
0.98%
+563.3%
AMZN SellAMAZON COM INC$2,380,000
-6.2%
730
-4.1%
0.93%
-6.0%
FLOT NewISHARES TRfltg rate nt etf$2,332,00046,153
+100.0%
0.91%
IWS SellISHARES TRrus mdcp val etf$2,319,000
-7.3%
19,385
-5.1%
0.91%
-7.1%
VLUE SellISHARES TRmsci usa value$2,313,000
-13.7%
22,121
-9.7%
0.90%
-13.5%
SDY BuySPDR SER TRs&p divid etf$2,264,000
+4.2%
17,676
+5.1%
0.88%
+4.4%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$2,242,000
+76.8%
29,549
+79.7%
0.88%
+77.3%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$2,204,000
+13.1%
19,636
+13.0%
0.86%
+13.4%
NVDA BuyNVIDIA CORPORATION$2,103,000
+39.5%
7,706
+50.2%
0.82%
+39.8%
MA SellMASTERCARD INCORPORATEDcl a$2,063,000
-6.7%
5,774
-6.2%
0.81%
-6.5%
IWF SellISHARES TRrus 1000 grw etf$2,025,000
-9.5%
7,295
-0.4%
0.79%
-9.3%
MTUM SellISHARES TRmsci usa mmentm$1,971,000
-33.7%
11,711
-28.4%
0.77%
-33.6%
F SellFORD MTR CO DEL$1,905,000
-18.9%
112,679
-0.3%
0.74%
-18.7%
IWD SellISHARES TRrus 1000 val etf$1,696,000
-1.6%
10,219
-0.4%
0.66%
-1.3%
IUSV SellISHARES TRcore s&p us vlu$1,686,000
-5.5%
22,220
-4.9%
0.66%
-5.2%
IWO SellISHARES TRrus 2000 grw etf$1,670,000
-24.0%
6,531
-12.9%
0.65%
-23.9%
BLOK NewAMPLIFY ETF TRblockchain ldr$1,637,00047,894
+100.0%
0.64%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,505,000
-35.3%
29,933
-35.0%
0.59%
-35.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,494,000
-36.6%
14,326
-26.9%
0.58%
-36.5%
MRK SellMERCK & CO INC$1,369,000
+6.6%
16,690
-0.4%
0.54%
+6.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,323,000
+2.8%
27,539
+9.2%
0.52%
+3.0%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$1,289,000
-41.9%
10,405
-37.1%
0.50%
-41.7%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,211,000
+34.7%
5,143
+49.1%
0.47%
+35.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,174,000
+4.6%
5,159
+11.0%
0.46%
+5.0%
TJX BuyTJX COS INC NEW$1,156,000
-17.5%
19,090
+3.4%
0.45%
-17.4%
IVW  ISHARES TRs&p 500 grwt etf$1,139,000
-8.7%
14,9120.0%0.44%
-8.6%
VFH NewVANGUARD WORLD FDSfinancials etf$1,133,00012,136
+100.0%
0.44%
TFI BuySPDR SER TRnuveen blmbrg mu$1,107,000
-4.3%
23,126
+3.4%
0.43%
-4.2%
IWB BuyISHARES TRrus 1000 etf$1,095,000
-5.1%
4,377
+0.3%
0.43%
-4.9%
VB SellVANGUARD INDEX FDSsmall cp etf$1,002,000
-15.3%
4,716
-9.9%
0.39%
-15.2%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$934,000
-54.3%
27,261
-51.3%
0.36%
-54.1%
UMH BuyUMH PPTYS INC$925,000
-9.2%
37,637
+1.0%
0.36%
-9.1%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$889,000
+5.8%
11,406
+9.8%
0.35%
+6.1%
SKYY SellFIRST TR EXCHANGE TRADED FD$872,000
-26.8%
9,634
-15.6%
0.34%
-26.5%
VZ BuyVERIZON COMMUNICATIONS INC$832,000
+6.3%
16,338
+8.5%
0.32%
+6.6%
CWB SellSPDR SER TRbloomberg conv$821,000
-51.9%
10,666
-48.2%
0.32%
-51.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$821,000
-89.2%
5,065
-88.5%
0.32%
-89.2%
DVY BuyISHARES TRselect divid etf$814,000
+29.4%
6,353
+23.9%
0.32%
+29.8%
KO BuyCOCA COLA CO$775,000
+6.3%
12,501
+1.6%
0.30%
+6.7%
IJH SellISHARES TRcore s&p mcp etf$769,000
-7.9%
2,867
-2.7%
0.30%
-8.0%
VTV BuyVANGUARD INDEX FDSvalue etf$750,000
+258.9%
5,076
+257.5%
0.29%
+261.7%
SHV SellISHARES TRshort treas bd$737,000
-17.4%
6,687
-17.2%
0.29%
-17.2%
VNQ BuyVANGUARD INDEX FDSreal estate etf$725,000
+17.9%
6,693
+26.3%
0.28%
+17.9%
JPM BuyJPMORGAN CHASE & CO$717,000
-9.5%
5,256
+5.2%
0.28%
-9.4%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$698,000
+1.5%
2,814
+15.2%
0.27%
+1.9%
SO BuySOUTHERN CO$675,000
+6.3%
9,306
+0.5%
0.26%
+6.5%
TGT SellTARGET CORP$673,000
-16.9%
3,172
-9.4%
0.26%
-16.8%
COF BuyCAPITAL ONE FINL CORP$643,000
+1.7%
4,898
+12.5%
0.25%
+2.0%
INTC BuyINTEL CORP$621,000
+172.4%
12,525
+183.1%
0.24%
+173.0%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$613,000
+3.0%
11,684
+8.3%
0.24%
+3.0%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$590,000
-27.9%
3,139
-13.2%
0.23%
-27.9%
DE BuyDEERE & CO$574,000
+23.7%
1,381
+2.1%
0.22%
+23.8%
NEE BuyNEXTERA ENERGY INC$559,000
-9.0%
6,599
+0.4%
0.22%
-8.8%
DVYE BuyISHARES INCem mkts div etf$559,000
+10.7%
17,096
+30.3%
0.22%
+10.7%
IBB SellISHARES TRishares biotech$555,000
-69.0%
4,258
-63.7%
0.22%
-69.0%
JNJ BuyJOHNSON & JOHNSON$547,000
+47.8%
3,087
+42.9%
0.21%
+48.6%
PFE BuyPFIZER INC$538,000
-0.4%
10,401
+13.7%
0.21%
-0.5%
PG BuyPROCTER AND GAMBLE CO$524,000
-3.1%
3,431
+3.8%
0.20%
-2.8%
IWN  ISHARES TRrus 2000 val etf$518,000
-2.8%
3,2120.0%0.20%
-2.9%
QCOM BuyQUALCOMM INC$515,000
-9.3%
3,372
+8.5%
0.20%
-9.0%
IYW  ISHARES TRu.s. tech etf$512,000
-10.2%
4,9670.0%0.20%
-9.9%
CRM SellSALESFORCE COM INC$504,000
-29.7%
2,372
-15.9%
0.20%
-29.6%
SYY NewSYSCO CORP$462,0005,657
+100.0%
0.18%
VHT SellVANGUARD WORLD FDShealth car etf$453,000
-7.0%
1,779
-2.7%
0.18%
-6.8%
TSLA BuyTESLA INC$453,000
+6.8%
420
+4.7%
0.18%
+7.3%
MMM Buy3M CO$440,000
-5.4%
2,957
+12.9%
0.17%
-5.0%
QUS BuySPDR SER TRmsci usa strtgic$437,000
+16.8%
3,507
+22.3%
0.17%
+17.1%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$415,000
+18.9%
8,324
+26.9%
0.16%
+19.1%
IJR SellISHARES TRcore s&p scp etf$410,000
-8.5%
3,798
-2.9%
0.16%
-8.6%
DLR BuyDIGITAL RLTY TR INC$394,000
-18.9%
2,777
+1.1%
0.15%
-18.5%
SHY BuyISHARES TR1 3 yr treas bd$393,000
+4.2%
4,715
+7.0%
0.15%
+4.8%
GLW BuyCORNING INC$387,000
+3.5%
10,488
+4.5%
0.15%
+3.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$379,000
+27.2%
1,075
+7.9%
0.15%
+27.6%
PBP BuyINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$377,000
+0.8%
16,213
+0.2%
0.15%
+0.7%
SCZ SellISHARES TReafe sml cp etf$376,000
-60.5%
5,668
-56.4%
0.15%
-60.4%
DBC SellINVESCO DB COMMDY INDX TRCKunit$369,000
+25.1%
14,177
-0.1%
0.14%
+25.2%
GOOGL BuyALPHABET INCcap stk cl a$364,000
+20.9%
131
+26.0%
0.14%
+21.4%
ACWX BuyISHARES TRmsci acwi ex us$359,000
-5.8%
6,870
+0.1%
0.14%
-6.0%
DHR BuyDANAHER CORPORATION$357,000
-8.0%
1,217
+3.3%
0.14%
-7.9%
IJJ SellISHARES TRs&p mc 400vl etf$348,000
-4.9%
3,171
-4.0%
0.14%
-4.9%
XLK SellSELECT SECTOR SPDR TRtechnology$339,000
-12.9%
2,135
-4.5%
0.13%
-13.2%
NKE  NIKE INCcl b$339,000
-19.3%
2,5200.0%0.13%
-19.5%
EFG SellISHARES TReafe grwth etf$328,000
-18.4%
3,407
-6.5%
0.13%
-18.5%
LOW BuyLOWES COS INC$325,000
-13.1%
1,607
+11.1%
0.13%
-13.0%
RIO BuyRIO TINTO PLCsponsored adr$313,000
+29.3%
3,892
+7.6%
0.12%
+29.8%
GLD BuySPDR GOLD TR$312,000
+13.9%
1,726
+7.5%
0.12%
+14.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$311,000
-85.8%
3,710
-84.3%
0.12%
-85.8%
CACI  CACI INTL INCcl a$302,000
+11.9%
1,0020.0%0.12%
+12.4%
LLY BuyLILLY ELI & CO$294,000
+3.5%
1,027
+0.1%
0.12%
+3.6%
INTU SellINTUIT$293,000
-27.1%
610
-2.4%
0.11%
-27.4%
AEP BuyAMERICAN ELEC PWR CO INC$282,000
+24.2%
2,826
+10.6%
0.11%
+25.0%
VGT SellVANGUARD WORLD FDSinf tech etf$276,000
-23.8%
663
-16.1%
0.11%
-23.4%
IDV NewISHARES TRintl sel div etf$274,0008,637
+100.0%
0.11%
AVGO BuyBROADCOM INC$271,000
+2.3%
430
+7.8%
0.11%
+2.9%
ACWI SellISHARES TRmsci acwi etf$270,000
-8.8%
2,703
-3.4%
0.10%
-8.7%
VXF SellVANGUARD INDEX FDSextend mkt etf$265,000
-91.9%
1,601
-91.0%
0.10%
-91.8%
PWZ SellINVESCO EXCH TRADED FD TR IIcalif amt mun$263,000
-7.7%
10,197
-0.2%
0.10%
-7.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$255,000
-3.4%
5,530
+3.6%
0.10%
-2.9%
XSLV BuyINVESCO EXCH TRADED FD TR IIs&p smlcp low$250,000
-5.7%
5,103
+0.4%
0.10%
-4.9%
SUSA SellISHARES TRmsci usa esg slc$249,000
-19.9%
2,576
-12.0%
0.10%
-19.8%
PFF NewISHARES TRpfd and incm sec$243,0006,666
+100.0%
0.10%
FB NewMETA PLATFORMS INCcl a$227,0001,022
+100.0%
0.09%
MCHP NewMICROCHIP TECHNOLOGY INC.$227,0003,026
+100.0%
0.09%
BOND SellPIMCO ETF TRactive bd etf$229,000
-64.8%
2,249
-62.1%
0.09%
-64.8%
FE  FIRSTENERGY CORP$225,000
+10.3%
4,9060.0%0.09%
+10.0%
NVS BuyNOVARTIS AGsponsored adr$226,000
+2.3%
2,574
+2.0%
0.09%
+2.3%
WMT NewWALMART INC$221,0001,483
+100.0%
0.09%
GOOG BuyALPHABET INCcap stk cl c$221,000
+3.3%
79
+6.8%
0.09%
+3.6%
DIS NewDISNEY WALT CO$218,0001,590
+100.0%
0.08%
MS BuyMORGAN STANLEY$215,000
-10.0%
2,454
+0.7%
0.08%
-9.7%
IJT BuyISHARES TRs&p sml 600 gwt$210,000
-9.5%
1,681
+0.4%
0.08%
-8.9%
MCK SellMCKESSON CORP$207,000
-53.9%
677
-62.5%
0.08%
-53.7%
SAN BuyBANCO SANTANDER S.A.adr$112,000
+3.7%
33,184
+1.5%
0.04%
+4.8%
HON ExitHONEYWELL INTL INC$0-957
-100.0%
-0.08%
AGG ExitISHARES TRcore us aggbd et$0-1,800
-100.0%
-0.08%
MBB ExitISHARES TRmbs etf$0-1,948
-100.0%
-0.08%
USMV ExitISHARES TRmsci usa min vol$0-2,671
-100.0%
-0.08%
EFV ExitISHARES TReafe value etf$0-4,401
-100.0%
-0.09%
SQ ExitBLOCK INCcl a$0-1,400
-100.0%
-0.09%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-4,360
-100.0%
-0.11%
PYPL ExitPAYPAL HLDGS INC$0-1,532
-100.0%
-0.11%
ALL ExitALLSTATE CORP$0-2,821
-100.0%
-0.13%
ADM ExitARCHER DANIELS MIDLAND CO$0-5,237
-100.0%
-0.14%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-7,414
-100.0%
-0.15%
LULU ExitLULULEMON ATHLETICA INC$0-1,025
-100.0%
-0.16%
SRVR ExitPACER FDS TRbnchmrk infra$0-14,541
-100.0%
-0.24%
FEZ ExitSPDR INDEX SHS FDSeuro stoxx 50$0-22,034
-100.0%
-0.40%
ET ExitENERGY TRANSFER L P$0-185,253
-100.0%
-0.60%
ABB ExitABB LTDsponsored adr$0-65,490
-100.0%
-0.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS8Q3 20237.4%
VICTORY PORTFOLIOS II8Q3 20235.6%
ISHARES TR8Q3 20234.7%
VANECK ETF TRUST8Q3 20234.2%
J P MORGAN EXCHANGE-TRADED F8Q3 20235.7%
ISHARES TR8Q3 20234.1%
VANGUARD INDEX FDS8Q3 20235.8%
SPDR S&P 500 ETF TR8Q3 20233.2%
ISHARES TR8Q3 20233.8%
VANGUARD INDEX FDS8Q3 20233.4%

View Eagle Strategies LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-26
13F-HR2023-11-08
13F-HR2023-08-03
13F-HR2023-04-24
13F-HR2023-02-06
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-02
13F-HR2022-02-11

View Eagle Strategies LLC's complete filings history.

Export Eagle Strategies LLC's holdings