$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 | Buy | VANGUARD INDEX FDSmcap vl idxvip | $27,083,000 | +9.1% | 180,949 | +9.6% | 10.58% | +9.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,352,000 | -3.7% | 63,812 | +7.5% | 7.17% | -3.5% |
CSB | Buy | VICTORY PORTFOLIOS II | $13,367,000 | +1331.2% | 228,732 | +1405.4% | 5.22% | +1334.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,661,000 | +184.5% | 109,782 | +191.5% | 3.38% | +185.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,219,000 | +11.6% | 22,671 | +22.5% | 3.21% | +11.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,167,000 | +214.0% | 117,489 | +237.1% | 3.19% | +214.7% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,027,000 | +29.3% | 107,461 | +31.7% | 3.14% | +29.5% |
DGRO | Sell | ISHARES TRcore div grwth | $7,898,000 | -17.7% | 147,879 | -14.3% | 3.08% | -17.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,518,000 | -28.3% | 14,366 | -24.6% | 2.55% | -28.2% |
SPSB | Sell | SPDR SER TRportfolio short | $5,672,000 | -11.2% | 188,259 | -8.7% | 2.22% | -11.0% |
VOO | Buy | VANGUARD INDEX FDS | $5,186,000 | +2.2% | 12,492 | +7.5% | 2.03% | +2.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,826,000 | -8.5% | 10,685 | -3.8% | 1.88% | -8.3% |
MSFT | Buy | MICROSOFT CORP | $4,727,000 | -7.5% | 15,333 | +0.9% | 1.85% | -7.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,668,000 | -68.8% | 26,532 | -68.3% | 1.82% | -68.7% |
AAPL | Buy | APPLE INC | $4,491,000 | +4.8% | 25,721 | +6.6% | 1.75% | +5.0% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $4,288,000 | +446.2% | 78,712 | +453.4% | 1.68% | +447.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,079,000 | +290.3% | 17,151 | +318.0% | 1.59% | +291.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,804,000 | -6.8% | 57,446 | +2.0% | 1.49% | -6.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,729,000 | -23.0% | 16,738 | -12.0% | 1.46% | -22.9% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,707,000 | +118.7% | 127,292 | +126.1% | 1.45% | +119.1% |
RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,194,000 | +63.0% | 34,648 | +67.4% | 1.25% | +63.4% |
REZ | Buy | ISHARES TRresidential mult | $3,031,000 | +5.1% | 31,603 | +7.6% | 1.18% | +5.3% |
SPIP | Sell | SPDR SER TRportfli tips etf | $2,796,000 | -15.7% | 92,413 | -12.2% | 1.09% | -15.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $2,620,000 | -19.7% | 26,073 | -7.9% | 1.02% | -19.5% |
XOM | Buy | EXXON MOBIL CORP | $2,496,000 | +562.1% | 30,222 | +390.9% | 0.98% | +563.3% |
AMZN | Sell | AMAZON COM INC | $2,380,000 | -6.2% | 730 | -4.1% | 0.93% | -6.0% |
FLOT | New | ISHARES TRfltg rate nt etf | $2,332,000 | – | 46,153 | +100.0% | 0.91% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $2,319,000 | -7.3% | 19,385 | -5.1% | 0.91% | -7.1% |
VLUE | Sell | ISHARES TRmsci usa value | $2,313,000 | -13.7% | 22,121 | -9.7% | 0.90% | -13.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $2,264,000 | +4.2% | 17,676 | +5.1% | 0.88% | +4.4% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,242,000 | +76.8% | 29,549 | +79.7% | 0.88% | +77.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,204,000 | +13.1% | 19,636 | +13.0% | 0.86% | +13.4% |
NVDA | Buy | NVIDIA CORPORATION | $2,103,000 | +39.5% | 7,706 | +50.2% | 0.82% | +39.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,063,000 | -6.7% | 5,774 | -6.2% | 0.81% | -6.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,025,000 | -9.5% | 7,295 | -0.4% | 0.79% | -9.3% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,971,000 | -33.7% | 11,711 | -28.4% | 0.77% | -33.6% |
F | Sell | FORD MTR CO DEL | $1,905,000 | -18.9% | 112,679 | -0.3% | 0.74% | -18.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,696,000 | -1.6% | 10,219 | -0.4% | 0.66% | -1.3% |
IUSV | Sell | ISHARES TRcore s&p us vlu | $1,686,000 | -5.5% | 22,220 | -4.9% | 0.66% | -5.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,670,000 | -24.0% | 6,531 | -12.9% | 0.65% | -23.9% |
BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,637,000 | – | 47,894 | +100.0% | 0.64% | – |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,505,000 | -35.3% | 29,933 | -35.0% | 0.59% | -35.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,494,000 | -36.6% | 14,326 | -26.9% | 0.58% | -36.5% |
MRK | Sell | MERCK & CO INC | $1,369,000 | +6.6% | 16,690 | -0.4% | 0.54% | +6.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,323,000 | +2.8% | 27,539 | +9.2% | 0.52% | +3.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,289,000 | -41.9% | 10,405 | -37.1% | 0.50% | -41.7% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,211,000 | +34.7% | 5,143 | +49.1% | 0.47% | +35.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,174,000 | +4.6% | 5,159 | +11.0% | 0.46% | +5.0% |
TJX | Buy | TJX 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% | 14,912 | 0.0% | 0.44% | -8.6% | |
VFH | New | VANGUARD WORLD FDSfinancials etf | $1,133,000 | – | 12,136 | +100.0% | 0.44% | – |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,107,000 | -4.3% | 23,126 | +3.4% | 0.43% | -4.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,095,000 | -5.1% | 4,377 | +0.3% | 0.43% | -4.9% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,002,000 | -15.3% | 4,716 | -9.9% | 0.39% | -15.2% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $934,000 | -54.3% | 27,261 | -51.3% | 0.36% | -54.1% |
UMH | Buy | UMH PPTYS INC | $925,000 | -9.2% | 37,637 | +1.0% | 0.36% | -9.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $889,000 | +5.8% | 11,406 | +9.8% | 0.35% | +6.1% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $872,000 | -26.8% | 9,634 | -15.6% | 0.34% | -26.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $832,000 | +6.3% | 16,338 | +8.5% | 0.32% | +6.6% |
CWB | Sell | SPDR SER TRbloomberg conv | $821,000 | -51.9% | 10,666 | -48.2% | 0.32% | -51.8% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $821,000 | -89.2% | 5,065 | -88.5% | 0.32% | -89.2% |
DVY | Buy | ISHARES TRselect divid etf | $814,000 | +29.4% | 6,353 | +23.9% | 0.32% | +29.8% |
KO | Buy | COCA COLA CO | $775,000 | +6.3% | 12,501 | +1.6% | 0.30% | +6.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $769,000 | -7.9% | 2,867 | -2.7% | 0.30% | -8.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $750,000 | +258.9% | 5,076 | +257.5% | 0.29% | +261.7% |
SHV | Sell | ISHARES TRshort treas bd | $737,000 | -17.4% | 6,687 | -17.2% | 0.29% | -17.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $725,000 | +17.9% | 6,693 | +26.3% | 0.28% | +17.9% |
JPM | Buy | JPMORGAN CHASE & CO | $717,000 | -9.5% | 5,256 | +5.2% | 0.28% | -9.4% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $698,000 | +1.5% | 2,814 | +15.2% | 0.27% | +1.9% |
SO | Buy | SOUTHERN CO | $675,000 | +6.3% | 9,306 | +0.5% | 0.26% | +6.5% |
TGT | Sell | TARGET CORP | $673,000 | -16.9% | 3,172 | -9.4% | 0.26% | -16.8% |
COF | Buy | CAPITAL ONE FINL CORP | $643,000 | +1.7% | 4,898 | +12.5% | 0.25% | +2.0% |
INTC | Buy | INTEL CORP | $621,000 | +172.4% | 12,525 | +183.1% | 0.24% | +173.0% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $613,000 | +3.0% | 11,684 | +8.3% | 0.24% | +3.0% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $590,000 | -27.9% | 3,139 | -13.2% | 0.23% | -27.9% |
DE | Buy | DEERE & CO | $574,000 | +23.7% | 1,381 | +2.1% | 0.22% | +23.8% |
NEE | Buy | NEXTERA ENERGY INC | $559,000 | -9.0% | 6,599 | +0.4% | 0.22% | -8.8% |
DVYE | Buy | ISHARES INCem mkts div etf | $559,000 | +10.7% | 17,096 | +30.3% | 0.22% | +10.7% |
IBB | Sell | ISHARES TRishares biotech | $555,000 | -69.0% | 4,258 | -63.7% | 0.22% | -69.0% |
JNJ | Buy | JOHNSON & JOHNSON | $547,000 | +47.8% | 3,087 | +42.9% | 0.21% | +48.6% |
PFE | Buy | PFIZER INC | $538,000 | -0.4% | 10,401 | +13.7% | 0.21% | -0.5% |
PG | Buy | PROCTER 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% | 3,212 | 0.0% | 0.20% | -2.9% | |
QCOM | Buy | QUALCOMM INC | $515,000 | -9.3% | 3,372 | +8.5% | 0.20% | -9.0% |
IYW | ISHARES TRu.s. tech etf | $512,000 | -10.2% | 4,967 | 0.0% | 0.20% | -9.9% | |
CRM | Sell | SALESFORCE COM INC | $504,000 | -29.7% | 2,372 | -15.9% | 0.20% | -29.6% |
SYY | New | SYSCO CORP | $462,000 | – | 5,657 | +100.0% | 0.18% | – |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $453,000 | -7.0% | 1,779 | -2.7% | 0.18% | -6.8% |
TSLA | Buy | TESLA INC | $453,000 | +6.8% | 420 | +4.7% | 0.18% | +7.3% |
MMM | Buy | 3M CO | $440,000 | -5.4% | 2,957 | +12.9% | 0.17% | -5.0% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $437,000 | +16.8% | 3,507 | +22.3% | 0.17% | +17.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $415,000 | +18.9% | 8,324 | +26.9% | 0.16% | +19.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $410,000 | -8.5% | 3,798 | -2.9% | 0.16% | -8.6% |
DLR | Buy | DIGITAL RLTY TR INC | $394,000 | -18.9% | 2,777 | +1.1% | 0.15% | -18.5% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $393,000 | +4.2% | 4,715 | +7.0% | 0.15% | +4.8% |
GLW | Buy | CORNING INC | $387,000 | +3.5% | 10,488 | +4.5% | 0.15% | +3.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | +27.2% | 1,075 | +7.9% | 0.15% | +27.6% |
PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $377,000 | +0.8% | 16,213 | +0.2% | 0.15% | +0.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $376,000 | -60.5% | 5,668 | -56.4% | 0.15% | -60.4% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $369,000 | +25.1% | 14,177 | -0.1% | 0.14% | +25.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $364,000 | +20.9% | 131 | +26.0% | 0.14% | +21.4% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $359,000 | -5.8% | 6,870 | +0.1% | 0.14% | -6.0% |
DHR | Buy | DANAHER CORPORATION | $357,000 | -8.0% | 1,217 | +3.3% | 0.14% | -7.9% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $348,000 | -4.9% | 3,171 | -4.0% | 0.14% | -4.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $339,000 | -12.9% | 2,135 | -4.5% | 0.13% | -13.2% |
NKE | NIKE INCcl b | $339,000 | -19.3% | 2,520 | 0.0% | 0.13% | -19.5% | |
EFG | Sell | ISHARES TReafe grwth etf | $328,000 | -18.4% | 3,407 | -6.5% | 0.13% | -18.5% |
LOW | Buy | LOWES COS INC | $325,000 | -13.1% | 1,607 | +11.1% | 0.13% | -13.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $313,000 | +29.3% | 3,892 | +7.6% | 0.12% | +29.8% |
GLD | Buy | SPDR GOLD TR | $312,000 | +13.9% | 1,726 | +7.5% | 0.12% | +14.0% |
SLYG | Sell | SPDR 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% | 1,002 | 0.0% | 0.12% | +12.4% | |
LLY | Buy | LILLY ELI & CO | $294,000 | +3.5% | 1,027 | +0.1% | 0.12% | +3.6% |
INTU | Sell | INTUIT | $293,000 | -27.1% | 610 | -2.4% | 0.11% | -27.4% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $282,000 | +24.2% | 2,826 | +10.6% | 0.11% | +25.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $276,000 | -23.8% | 663 | -16.1% | 0.11% | -23.4% |
IDV | New | ISHARES TRintl sel div etf | $274,000 | – | 8,637 | +100.0% | 0.11% | – |
AVGO | Buy | BROADCOM INC | $271,000 | +2.3% | 430 | +7.8% | 0.11% | +2.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $270,000 | -8.8% | 2,703 | -3.4% | 0.10% | -8.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $265,000 | -91.9% | 1,601 | -91.0% | 0.10% | -91.8% |
PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $263,000 | -7.7% | 10,197 | -0.2% | 0.10% | -7.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255,000 | -3.4% | 5,530 | +3.6% | 0.10% | -2.9% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $250,000 | -5.7% | 5,103 | +0.4% | 0.10% | -4.9% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $249,000 | -19.9% | 2,576 | -12.0% | 0.10% | -19.8% |
PFF | New | ISHARES TRpfd and incm sec | $243,000 | – | 6,666 | +100.0% | 0.10% | – |
FB | New | META PLATFORMS INCcl a | $227,000 | – | 1,022 | +100.0% | 0.09% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $227,000 | – | 3,026 | +100.0% | 0.09% | – |
BOND | Sell | PIMCO ETF TRactive bd etf | $229,000 | -64.8% | 2,249 | -62.1% | 0.09% | -64.8% |
FE | FIRSTENERGY CORP | $225,000 | +10.3% | 4,906 | 0.0% | 0.09% | +10.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $226,000 | +2.3% | 2,574 | +2.0% | 0.09% | +2.3% |
WMT | New | WALMART INC | $221,000 | – | 1,483 | +100.0% | 0.09% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $221,000 | +3.3% | 79 | +6.8% | 0.09% | +3.6% |
DIS | New | DISNEY WALT CO | $218,000 | – | 1,590 | +100.0% | 0.08% | – |
MS | Buy | MORGAN STANLEY | $215,000 | -10.0% | 2,454 | +0.7% | 0.08% | -9.7% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $210,000 | -9.5% | 1,681 | +0.4% | 0.08% | -8.9% |
MCK | Sell | MCKESSON CORP | $207,000 | -53.9% | 677 | -62.5% | 0.08% | -53.7% |
SAN | Buy | BANCO SANTANDER S.A.adr | $112,000 | +3.7% | 33,184 | +1.5% | 0.04% | +4.8% |
HON | Exit | HONEYWELL INTL INC | $0 | – | -957 | -100.0% | -0.08% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,800 | -100.0% | -0.08% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,948 | -100.0% | -0.08% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,671 | -100.0% | -0.08% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,401 | -100.0% | -0.09% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,400 | -100.0% | -0.09% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,360 | -100.0% | -0.11% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,532 | -100.0% | -0.11% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,821 | -100.0% | -0.13% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,237 | -100.0% | -0.14% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,414 | -100.0% | -0.15% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,025 | -100.0% | -0.16% | – |
SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -14,541 | -100.0% | -0.24% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -22,034 | -100.0% | -0.40% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -185,253 | -100.0% | -0.60% | – |
ABB | Exit | ABB 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
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)
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