$147 Thousand is the total value of Tyler-Stone Wealth Management's 915 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,244 | – | 56,221 | +100.0% | 0.85% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $795 | – | 16,118 | +100.0% | 0.54% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $516 | – | 25,610 | +100.0% | 0.35% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $359 | – | 7,080 | +100.0% | 0.24% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $234 | – | 11,400 | +100.0% | 0.16% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $226 | – | 10,200 | +100.0% | 0.15% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $180 | – | 6,905 | +100.0% | 0.12% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $97 | – | 4,000 | +100.0% | 0.07% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $74 | – | 2,970 | +100.0% | 0.05% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $74 | – | 3,000 | +100.0% | 0.05% | – |
| New | ATLASSIAN CORPORATIONcl a | $26 | – | 200 | +100.0% | 0.02% | – | |
| New | FS CREDIT OPPORTUNITIES CORP | $27 | – | 5,744 | +100.0% | 0.02% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $25 | – | 400 | +100.0% | 0.02% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $17 | – | 750 | +100.0% | 0.01% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $18 | – | 700 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $17 | – | 200 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $18 | – | 220 | +100.0% | 0.01% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $16 | – | 650 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $13 | – | 532 | +100.0% | 0.01% | – |
| ARDX | New | ARDELYX INC | $7 | – | 2,450 | +100.0% | 0.01% | – |
| New | DEERE & COcall | $7 | – | 2 | +100.0% | 0.01% | – | |
| MFC | New | MANULIFE FINL CORP | $6 | – | 362 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $6 | – | 766 | +100.0% | 0.00% | – | |
| New | FIRSTENERGY CORPcall | $4 | – | 16 | +100.0% | 0.00% | – | |
| PKOH | New | PARK-OHIO HLDGS CORP | $3 | – | 250 | +100.0% | 0.00% | – |
| New | AMAZON COM INCcall | $3 | – | 5 | +100.0% | 0.00% | – | |
| New | ANNALY CAPITAL MANAGEMENT INcall | $1 | – | 4 | +100.0% | 0.00% | – | |
| New | FEDEX CORPcall | $1 | – | 1 | +100.0% | 0.00% | – | |
| MQ | New | MARQETA INC | $1 | – | 100 | +100.0% | 0.00% | – |
| New | CHUBB LIMITEDcall | $1 | – | 2 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MTG TR INCput | $1 | – | 0 | +100.0% | 0.00% | – | |
| New | HALL OF FAME RESORT & ENTMT | $1 | – | 158 | +100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $1 | – | 27 | +100.0% | 0.00% | – | |
| New | SOUTHERN COPPER CORPcall | $1 | – | 1 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORPcall | $1 | – | 3 | +100.0% | 0.00% | – | |
| New | BANK AMERICA CORPcall | $1 | – | 4 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $1 | – | 2 | +100.0% | 0.00% | – | |
| New | SUNCOR ENERGY INC NEWcall | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | INPIXON | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | VIVINT SMART HOME INCcall | $0 | – | 20 | +100.0% | 0.00% | – | |
| New | NEUBERGER BERMAN ETF TRUST | $0 | – | 4 | +100.0% | 0.00% | – | |
| New | AMERICAN VRTUAL CLOUD TECH Icall | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | AMERICAN INTL GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q3 2023 | 6.4% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 3.7% |
| ISHARES TR | 7 | Q3 2023 | 3.2% |
| PARKER-HANNIFIN CORP | 7 | Q3 2023 | 3.0% |
| PROSHARES TR | 7 | Q3 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q3 2023 | 1.9% |
| BLACKSTONE INC | 7 | Q3 2023 | 1.9% |
| ALPHABET INC | 7 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 1.9% |
View Tyler-Stone Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-22 |
View Tyler-Stone Wealth Management'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.