$191 Million is the total value of Eagle Strategies LLC's 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,679,000 | +6.4% | 63,935 | +10.9% | 7.15% | +52.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,885,000 | +221.9% | 217,015 | +221.5% | 5.69% | +361.4% |
| CSB | Buy | VICTORY PORTFOLIOS II | $10,760,000 | +0.9% | 232,237 | +14.0% | 5.62% | +44.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,025,000 | -0.1% | 202,952 | +7.0% | 4.72% | +43.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $7,980,000 | -2.8% | 133,018 | +3.3% | 4.17% | +39.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,937,000 | -5.3% | 22,131 | +0.2% | 4.15% | +35.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $7,192,000 | -12.7% | 136,541 | -2.5% | 3.76% | +25.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,556,000 | -1.1% | 38,440 | +1.7% | 3.43% | +41.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,067,000 | -6.8% | 16,987 | -1.6% | 3.17% | +33.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,710,000 | -0.1% | 39,821 | +4.4% | 2.98% | +43.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,441,000 | -4.9% | 186,210 | -3.2% | 2.84% | +36.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,500,000 | +1.8% | 36,443 | +8.7% | 2.35% | +46.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,237,000 | -7.1% | 20,137 | -3.5% | 2.21% | +33.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $4,121,000 | -15.7% | 83,413 | -10.8% | 2.15% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $3,627,000 | -5.5% | 15,572 | +4.2% | 1.90% | +35.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,445,000 | -3.8% | 10,493 | +1.6% | 1.80% | +37.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,343,000 | -21.7% | 68,537 | -12.4% | 1.75% | +12.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,115,000 | +1.8% | 46,688 | +10.2% | 1.63% | +46.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,096,000 | -6.0% | 32,236 | -0.6% | 1.62% | +34.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,078,000 | -19.7% | 16,372 | -15.8% | 1.61% | +15.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,061,000 | +29.3% | 27,449 | +37.6% | 1.60% | +85.4% |
| RWR | Sell | SPDR SER TRdj reit etf | $2,995,000 | -16.0% | 35,539 | -5.2% | 1.56% | +20.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,691,000 | -41.7% | 43,406 | -35.5% | 1.41% | -16.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,315,000 | +0.7% | 46,061 | +0.1% | 1.21% | +44.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,284,000 | +0.7% | 29,116 | +1.7% | 1.19% | +44.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,078,000 | -34.0% | 48,345 | -24.7% | 1.09% | -5.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,925,000 | -6.2% | 23,517 | +3.7% | 1.01% | +34.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,826,000 | +2.2% | 36,241 | +5.4% | 0.95% | +46.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,822,000 | -14.9% | 22,944 | -8.6% | 0.95% | +21.9% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,767,000 | – | 33,955 | +100.0% | 0.92% | – |
| REZ | Sell | ISHARES TRresidential mult | $1,625,000 | -40.5% | 22,627 | -33.7% | 0.85% | -14.7% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,599,000 | +179.5% | 104,851 | +213.8% | 0.84% | +300.0% |
| AMZN | Buy | AMAZON COM INC | $1,562,000 | +26.3% | 13,826 | +18.7% | 0.82% | +80.9% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $1,549,000 | +11.7% | 18,231 | +2.5% | 0.81% | +60.1% |
| MRK | Buy | MERCK & CO INC | $1,434,000 | -3.5% | 16,655 | +2.2% | 0.75% | +38.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,405,000 | -20.6% | 55,873 | -10.6% | 0.73% | +13.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,398,000 | +0.1% | 6,248 | +5.4% | 0.73% | +43.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,294,000 | -1.4% | 20,661 | +5.3% | 0.68% | +41.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,277,000 | -3.8% | 9,735 | -0.0% | 0.67% | +37.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,159,000 | +42.0% | 6,783 | +46.5% | 0.61% | +103.4% |
| IBB | Buy | ISHARES TRishares biotech | $1,128,000 | +14.8% | 9,648 | +15.4% | 0.59% | +64.8% |
| NVDA | Buy | NVIDIA CORPORATION | $979,000 | -17.8% | 8,064 | +2.6% | 0.51% | +18.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $977,000 | -17.6% | 7,183 | -12.1% | 0.51% | +18.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $972,000 | -71.4% | 44,711 | -67.3% | 0.51% | -59.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $929,000 | -10.0% | 36,004 | +0.6% | 0.49% | +29.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $922,000 | +2.9% | 5,285 | +0.2% | 0.48% | +47.4% |
| DVY | Buy | ISHARES TRselect divid etf | $919,000 | -4.1% | 8,575 | +5.3% | 0.48% | +37.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $918,000 | -41.8% | 13,383 | -30.7% | 0.48% | -16.5% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $876,000 | +14.8% | 13,253 | +26.1% | 0.46% | +64.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $852,000 | -4.6% | 4,318 | +0.5% | 0.44% | +36.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $840,000 | -0.5% | 45,431 | -2.4% | 0.44% | +42.5% |
| XAR | Buy | SPDR SER TRaerospace def | $816,000 | -3.3% | 8,899 | +6.1% | 0.43% | +38.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $795,000 | -0.6% | 10,623 | +1.9% | 0.42% | +42.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $764,000 | -15.0% | 4,255 | -10.7% | 0.40% | +21.6% |
| FINX | Buy | GLOBAL X FDSfintech etf | $747,000 | +32.9% | 36,840 | +39.7% | 0.39% | +90.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $735,000 | -32.8% | 3,354 | -30.5% | 0.38% | -3.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $730,000 | +27.8% | 10,721 | +32.4% | 0.38% | +83.7% |
| TSLA | New | TESLA INC | $708,000 | – | 2,669 | +100.0% | 0.37% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $694,000 | -6.5% | 7,473 | +3.9% | 0.36% | +33.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $624,000 | +6.1% | 6,141 | +10.0% | 0.33% | +52.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $607,000 | -6.0% | 4,493 | -0.3% | 0.32% | +34.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $561,000 | +27.8% | 3,437 | +38.9% | 0.29% | +83.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $556,000 | +27.5% | 5,325 | +37.6% | 0.29% | +83.0% |
| GLD | Buy | SPDR GOLD TR | $518,000 | -7.8% | 3,346 | +0.2% | 0.27% | +32.2% |
| NEE | Sell | NEXTERA ENERGY INC | $514,000 | +0.6% | 6,557 | -0.6% | 0.27% | +44.6% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $508,000 | -12.4% | 8,411 | -4.4% | 0.26% | +25.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $474,000 | +49.5% | 5,836 | +52.2% | 0.25% | +113.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $466,000 | +0.2% | 5,807 | +13.7% | 0.24% | +43.5% |
| DE | Sell | DEERE & CO | $462,000 | +10.3% | 1,383 | -1.2% | 0.24% | +57.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $443,000 | +21.4% | 3,511 | +38.5% | 0.23% | +74.4% |
| PFE | Buy | PFIZER INC | $432,000 | -11.3% | 9,878 | +6.5% | 0.23% | +27.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $398,000 | +50.2% | 3,350 | +60.8% | 0.21% | +114.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $395,000 | – | 5,281 | +100.0% | 0.21% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $387,000 | – | 13,753 | +100.0% | 0.20% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $360,000 | -11.1% | 15,067 | -0.9% | 0.19% | +27.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $353,000 | +41.2% | 880 | +45.7% | 0.18% | +102.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $343,000 | – | 4,768 | +100.0% | 0.18% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $326,000 | +13.2% | 43,212 | +39.6% | 0.17% | +61.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $313,000 | +33.8% | 5,689 | +48.2% | 0.16% | +92.9% |
| DHR | New | DANAHER CORPORATION | $305,000 | – | 1,181 | +100.0% | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $287,000 | – | 1,073 | +100.0% | 0.15% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $281,000 | -10.8% | 7,022 | +0.4% | 0.15% | +27.8% |
| ABBV | New | ABBVIE INC | $273,000 | – | 2,036 | +100.0% | 0.14% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $273,000 | – | 4,969 | +100.0% | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $272,000 | – | 2,834 | +100.0% | 0.14% | – |
| MOGA | New | MOOG INCcl a | $268,000 | – | 3,808 | +100.0% | 0.14% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $261,000 | -4.4% | 6,445 | +5.1% | 0.14% | +36.0% |
| HST | New | HOST HOTELS & RESORTS INC | $258,000 | – | 16,276 | +100.0% | 0.14% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $241,000 | -70.9% | 5,473 | -69.7% | 0.13% | -58.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $237,000 | – | 2,480 | +100.0% | 0.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $232,000 | -24.4% | 6,346 | -13.8% | 0.12% | +8.0% |
| NKE | Buy | NIKE INCcl b | $231,000 | +10.0% | 2,780 | +35.3% | 0.12% | +57.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $227,000 | – | 1,162 | +100.0% | 0.12% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $225,000 | – | 5,514 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $221,000 | – | 768 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $219,000 | – | 2,356 | +100.0% | 0.11% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $215,000 | -4.9% | 699 | +1.0% | 0.11% | +36.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $208,000 | -24.1% | 1,639 | -21.4% | 0.11% | +9.0% |
| WMT | New | WALMART INC | $209,000 | – | 1,613 | +100.0% | 0.11% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $204,000 | -7.3% | 2,625 | +0.0% | 0.11% | +33.8% |
| INTU | Exit | INTUIT | $0 | – | -523 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,544 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,805 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,320 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,542 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,748 | -100.0% | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,380 | -100.0% | -0.09% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -10,898 | -100.0% | -0.10% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -10,805 | -100.0% | -0.10% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -5,278 | -100.0% | -0.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,182 | -100.0% | -0.11% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -5,431 | -100.0% | -0.11% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -3,859 | -100.0% | -0.11% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,027 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,879 | -100.0% | -0.13% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,910 | -100.0% | -0.14% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -4,918 | -100.0% | -0.14% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -7,999 | -100.0% | -0.14% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -6,498 | -100.0% | -0.15% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -21,019 | -100.0% | -0.16% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -17,329 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,279 | -100.0% | -0.20% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -21,826 | -100.0% | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -24,259 | -100.0% | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,269 | -100.0% | -0.24% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -6,274 | -100.0% | -0.25% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -41,603 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,744 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,324 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -17,061 | -100.0% | -0.32% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,850 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,154 | -100.0% | -0.32% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -14,912 | -100.0% | -0.33% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -42,986 | -100.0% | -0.33% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -25,518 | -100.0% | -0.38% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -6,286 | -100.0% | -0.40% | – |
| HYGH | Exit | ISHARES U S ETF TRit rt hdg hgyl | $0 | – | -13,840 | -100.0% | -0.40% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,904 | -100.0% | -0.44% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -113,077 | -100.0% | -0.46% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -20,624 | -100.0% | -0.63% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -12,951 | -100.0% | -0.76% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,980 | -100.0% | -0.78% | – |
| AAPL | Exit | APPLE INC | $0 | – | -16,028 | -100.0% | -0.80% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -28,537 | -100.0% | -0.89% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -80,790 | -100.0% | -1.09% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -41,457 | -100.0% | -1.18% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -102,444 | -100.0% | -1.32% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -193,234 | -100.0% | -3.68% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -142,966 | -100.0% | -3.73% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -176,827 | -100.0% | -8.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.