$106 Million is the total value of McDonough Capital Management, Inc's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGSH | Sell | VANGUARD SCOTTSDALE FDSshrt term treas | $5,092,999 | -5.6% | 88,415 | -5.4% | 4.82% | -2.8% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshort trm corp bd | $5,017,546 | -1.0% | 66,767 | -0.3% | 4.75% | +2.0% |
WM | Sell | WASTE MGMT INC DEL | $3,461,845 | -12.6% | 22,694 | -0.7% | 3.28% | -10.0% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,437,170 | -17.4% | 11,563 | -5.2% | 1.36% | -15.0% |
NEE | Sell | NEXTERA ENERGY INC | $1,296,698 | -22.9% | 22,633 | -0.2% | 1.23% | -20.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $831,616 | -18.5% | 6,824 | -0.5% | 0.79% | -16.1% |
DIS | Sell | DISNEY WALT CO | $585,289 | -23.5% | 7,211 | -15.9% | 0.55% | -21.2% |
NFLX | Sell | NETFLIX INC | $479,691 | -14.4% | 1,265 | -0.6% | 0.45% | -11.8% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $403,333 | -26.7% | 5,604 | -0.2% | 0.38% | -24.5% |
JNJ | Sell | JOHNSON & JOHNSON | $335,120 | -5.9% | 2,151 | -0.0% | 0.32% | -3.4% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $307,525 | -4.5% | 4,257 | -0.8% | 0.29% | -1.7% |
PFE | Sell | PFIZER INC | $301,431 | -11.2% | 9,087 | -1.8% | 0.28% | -8.7% |
IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -464 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 8 | Q3 2023 | 16.8% |
APPLE INC | 8 | Q3 2023 | 12.6% |
ALPHABET INC | 8 | Q3 2023 | 9.5% |
MICROSOFT CORP | 8 | Q3 2023 | 7.6% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.4% |
VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.4% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.8% |
VISA INC | 8 | Q3 2023 | 5.5% |
TESLA INC | 8 | Q3 2023 | 5.4% |
HOME DEPOT INC | 8 | Q3 2023 | 4.8% |
View McDonough Capital Management, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-18 |
View McDonough Capital Management, Inc'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.