$522 Million is the total value of NEIRG Wealth Management, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $42,660,000 | – | 262,122 | +100.0% | 8.18% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $31,375,000 | – | 78,863 | +100.0% | 6.01% | – |
| SPY | New | SPDR S&P 500 ETFetf | $31,227,000 | – | 65,746 | +100.0% | 5.99% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $21,544,000 | – | 80,866 | +100.0% | 4.13% | – |
| VTV | New | VANGUARD VALUE ETFetf | $20,437,000 | – | 138,922 | +100.0% | 3.92% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $19,865,000 | – | 176,197 | +100.0% | 3.81% | – |
| MSFT | New | MICROSOFTstock | $14,906,000 | – | 44,320 | +100.0% | 2.86% | – |
| VAW | New | VANGUARD MATERIALS ETFetf | $14,843,000 | – | 75,391 | +100.0% | 2.84% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $14,093,000 | – | 63,355 | +100.0% | 2.70% | – |
| GLD | New | SPDR GOLD ETFetf | $12,845,000 | – | 75,132 | +100.0% | 2.46% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $12,763,000 | – | 228,602 | +100.0% | 2.45% | – |
| IQDG | New | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf | $12,345,000 | – | 309,469 | +100.0% | 2.37% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $12,141,000 | – | 218,758 | +100.0% | 2.33% | – |
| AAPL | New | APPLE INCstock | $10,726,000 | – | 60,407 | +100.0% | 2.06% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $10,528,000 | – | 203,201 | +100.0% | 2.02% | – |
| PRF | New | POWERSHARES FTSE RAFI US 1000etf | $10,323,000 | – | 60,121 | +100.0% | 1.98% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $10,173,000 | – | 142,117 | +100.0% | 1.95% | – |
| MMIN | New | IQ MACKAY MUNICIPAL INSURED ETFetf | $9,597,000 | – | 348,733 | +100.0% | 1.84% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $9,552,000 | – | 77,560 | +100.0% | 1.83% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $9,425,000 | – | 130,055 | +100.0% | 1.81% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $9,083,000 | – | 63,117 | +100.0% | 1.74% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $8,641,000 | – | 136,745 | +100.0% | 1.66% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTH ETFetf | $8,389,000 | – | 39,792 | +100.0% | 1.61% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $8,098,000 | – | 156,697 | +100.0% | 1.55% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $7,747,000 | – | 139,378 | +100.0% | 1.48% | – |
| ABBV | New | ABBVIE INC COMstock | $7,728,000 | – | 57,073 | +100.0% | 1.48% | – |
| AMZN | New | AMAZON.COM INCstock | $7,428,000 | – | 2,228 | +100.0% | 1.42% | – |
| GS | New | GOLDMAN SACHS GROUP INCstock | $6,478,000 | – | 16,933 | +100.0% | 1.24% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELDetf | $5,995,000 | – | 53,473 | +100.0% | 1.15% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $5,631,000 | – | 35,559 | +100.0% | 1.08% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $5,009,000 | – | 24,462 | +100.0% | 0.96% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $4,920,000 | – | 26,091 | +100.0% | 0.94% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $4,681,000 | – | 128,327 | +100.0% | 0.90% | – |
| NSC | New | NORFOLK SOUTHERN CRPstock | $4,672,000 | – | 15,694 | +100.0% | 0.90% | – |
| NVDA | New | NVIDIA CORPstock | $4,206,000 | – | 14,302 | +100.0% | 0.81% | – |
| LLY | New | LILLY ELI & CO COMstock | $4,126,000 | – | 14,938 | +100.0% | 0.79% | – |
| UPS | New | UNITED PARCEL SERVICE INCstock | $3,830,000 | – | 17,869 | +100.0% | 0.73% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $3,751,000 | – | 20,506 | +100.0% | 0.72% | – |
| PNC | New | PNC FINL SVCS GROUP INC COMstock | $3,538,000 | – | 17,646 | +100.0% | 0.68% | – |
| PRU | New | PRUDENTIAL FINL INCstock | $3,057,000 | – | 28,239 | +100.0% | 0.59% | – |
| HYZD | New | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $2,965,000 | – | 133,130 | +100.0% | 0.57% | – |
| IWR | New | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $2,862,000 | – | 34,472 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC COMstock | $2,801,000 | – | 13,551 | +100.0% | 0.54% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $2,766,000 | – | 70,830 | +100.0% | 0.53% | – |
| NOW | New | SERVICENOW INC COMstock | $2,559,000 | – | 3,942 | +100.0% | 0.49% | – |
| VZ | New | VERIZON COMMUNICATIONSstock | $2,554,000 | – | 49,146 | +100.0% | 0.49% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,336,000 | – | 55,545 | +100.0% | 0.45% | – |
| GNRC | New | GENERAC HLDGS INC COMstock | $2,064,000 | – | 5,864 | +100.0% | 0.40% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $1,920,000 | – | 7,516 | +100.0% | 0.37% | – |
| ADBE | New | ADOBE SYS INCstock | $1,872,000 | – | 3,302 | +100.0% | 0.36% | – |
| RDIV | New | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $1,831,000 | – | 43,434 | +100.0% | 0.35% | – |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $1,715,000 | – | 13,129 | +100.0% | 0.33% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $1,683,000 | – | 10,292 | +100.0% | 0.32% | – |
| MAA | New | MID-AMER APT CMNTYS INCreit | $1,662,000 | – | 7,243 | +100.0% | 0.32% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $1,659,000 | – | 14,135 | +100.0% | 0.32% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,617,000 | – | 6,401 | +100.0% | 0.31% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,548,000 | – | 20,078 | +100.0% | 0.30% | – |
| INTC | New | INTEL CORP COMstock | $1,519,000 | – | 29,500 | +100.0% | 0.29% | – |
| DOCU | New | DOCUSIGN INC COMstock | $1,499,000 | – | 9,841 | +100.0% | 0.29% | – |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,393,000 | – | 12,971 | +100.0% | 0.27% | – |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $1,365,000 | – | 11,966 | +100.0% | 0.26% | – |
| PFE | New | PFIZER INC COMstock | $1,304,000 | – | 22,088 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $1,239,000 | – | 20,244 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $1,179,000 | – | 2,701 | +100.0% | 0.23% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,145,000 | – | 3,747 | +100.0% | 0.22% | – |
| WPC | New | WP CAREY INC COMreit | $1,049,000 | – | 12,786 | +100.0% | 0.20% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $844,000 | – | 16,901 | +100.0% | 0.16% | – |
| MRK | New | MERCK & CO INCstock | $822,000 | – | 10,728 | +100.0% | 0.16% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COMreit | $759,000 | – | 4,753 | +100.0% | 0.14% | – |
| GOOGL | New | GOOGLE INCstock | $739,000 | – | 255 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INCstock | $730,000 | – | 10,057 | +100.0% | 0.14% | – |
| ABR | New | ARBOR REALTY TRUST INC COMreit | $694,000 | – | 37,891 | +100.0% | 0.13% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $678,000 | – | 4,035 | +100.0% | 0.13% | – |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $629,000 | – | 13,467 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC NEW COMreit | $614,000 | – | 11,726 | +100.0% | 0.12% | – |
| BNS | New | BANK NOVA SCOTIA B C COMstock | $591,000 | – | 8,246 | +100.0% | 0.11% | – |
| KO | New | COCA COLA CO COMstock | $583,000 | – | 9,844 | +100.0% | 0.11% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $580,000 | – | 1,215 | +100.0% | 0.11% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetf | $569,000 | – | 3,731 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $570,000 | – | 197 | +100.0% | 0.11% | – |
| V | New | VISA INCstock | $563,000 | – | 2,596 | +100.0% | 0.11% | – |
| MMM | New | 3M CO COMstock | $565,000 | – | 3,178 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC COMstock | $557,000 | – | 8,270 | +100.0% | 0.11% | – |
| AMCR | New | AMCOR PLC ORDstock | $552,000 | – | 45,960 | +100.0% | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO COMstock | $549,000 | – | 11,693 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $526,000 | – | 10,442 | +100.0% | 0.10% | – |
| LQD | New | ISHARES IBOXX CORPORATE BOND ETFetf | $528,000 | – | 3,988 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INCstock | $505,000 | – | 7,967 | +100.0% | 0.10% | – |
| MDY | New | S & P MID CAP 400 DEP RCPTS MID CAPetf | $496,000 | – | 959 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $495,000 | – | 2,895 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INCstock | $481,000 | – | 7,971 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCstock | $479,000 | – | 1,333 | +100.0% | 0.09% | – |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $479,000 | – | 4,180 | +100.0% | 0.09% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $452,000 | – | 3,104 | +100.0% | 0.09% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $447,000 | – | 2,236 | +100.0% | 0.09% | – |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $434,000 | – | 10,468 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS COMstock | $405,000 | – | 2,879 | +100.0% | 0.08% | – |
| TEAM | New | ATLASSIAN CORP PLC CL Astock | $395,000 | – | 1,036 | +100.0% | 0.08% | – |
| DIS | New | DISNEY WALT CO COMstock | $375,000 | – | 2,423 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $337,000 | – | 9,689 | +100.0% | 0.06% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $340,000 | – | 1,595 | +100.0% | 0.06% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $327,000 | – | 5,237 | +100.0% | 0.06% | – |
| TSLA | New | TESLA MOTORS INCstock | $314,000 | – | 297 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $301,000 | – | 1,734 | +100.0% | 0.06% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $288,000 | – | 2,046 | +100.0% | 0.06% | – |
| UYG | New | PROSHARES TR ULTRA FINLS PROSHARESetf | $264,000 | – | 3,893 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPORATIONstock | $262,000 | – | 3,007 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $262,000 | – | 1,085 | +100.0% | 0.05% | – |
| BLE | New | BLACKROCK MUN INCOME TR IIcef | $248,000 | – | 16,390 | +100.0% | 0.05% | – |
| BFK | New | BLACKROCK MUN INCOME TR SH BEN INTcef | $249,000 | – | 16,000 | +100.0% | 0.05% | – |
| PTA | New | COHEN & STEERS TAX ADVAN PFD S COMcef | $247,000 | – | 10,275 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $224,000 | – | 749 | +100.0% | 0.04% | – |
| MGC | New | VANGUARD MEGA CAP ETFetf | $223,000 | – | 1,325 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $224,000 | – | 990 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOTstock | $217,000 | – | 522 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $221,000 | – | 1,285 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $220,000 | – | 2,624 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $215,000 | – | 3,451 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $212,000 | – | 2,346 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE COMstock | $207,000 | – | 816 | +100.0% | 0.04% | – |
| UDR | New | UDR INC COMreit | $210,000 | – | 3,496 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES S&P MIDCAP 400 VALUE ETFetf | $207,000 | – | 1,870 | +100.0% | 0.04% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $201,000 | – | 6,438 | +100.0% | 0.04% | – |
| OIH | New | VANECK OIL SERVICES ETFetf | $205,000 | – | 1,111 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $200,000 | – | 3,791 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $36,000 | – | 200 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFTcall | $34,000 | – | 100 | +100.0% | 0.01% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP COMstock | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 7 | Q2 2023 | 7.1% |
| POWERSHARES QQQ TR | 7 | Q2 2023 | 6.4% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 7 | Q2 2023 | 8.2% |
| VANGUARD VALUE ETF | 7 | Q2 2023 | 4.2% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7 | Q2 2023 | 3.5% |
| VANGUARD HEALTH CARE ETF | 7 | Q2 2023 | 4.1% |
| SPDR GOLD ETF | 7 | Q2 2023 | 3.5% |
| ENERGY SELECT SECTOR SPDR | 7 | Q2 2023 | 3.1% |
| SPDR PORTFOLIO S&P 500 ETF | 7 | Q2 2023 | 2.6% |
| MICROSOFT | 7 | Q2 2023 | 2.9% |
View NEIRG Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View NEIRG Wealth Management, 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.