$175 Thousand is the total value of Tyler-Stone Wealth Management's 958 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BANK AMERICA CORPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | DOMINION ENERGY INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | BLACKSTONE MTG TR INCput | $0 | – | 0 | +100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | FARFETCH LTDcall | $0 | – | -10 | -100.0% | -0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -50 | -100.0% | -0.00% | – | |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | CHEMOURS COcall | $0 | – | -2 | -100.0% | -0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INCcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,950 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -78 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -51 | -100.0% | -0.00% | – |
| Exit | VITAL FARMS INCcall | $0 | – | -14 | -100.0% | -0.00% | – | |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -63 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -300 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -575 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -300 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -626 | -100.0% | -0.01% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -425 | -100.0% | -0.01% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -835 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.