$117 Million is the total value of Montz Harcus Wealth Management LLC's 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,544,593 | +0.6% | 48,060 | +4.3% | 17.55% | +3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $18,828,110 | -0.4% | 374,614 | +3.2% | 16.08% | +2.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $7,874,576 | -3.3% | 179,826 | +1.3% | 6.73% | -0.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,822,105 | +0.4% | 245,824 | +416.2% | 6.68% | +3.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,458,484 | +0.1% | 14,143 | +5.0% | 5.52% | +3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,798,536 | -2.1% | 56,122 | +0.5% | 4.95% | +1.1% |
| AAPL | Buy | APPLE INC | $5,775,859 | -11.4% | 33,736 | +0.4% | 4.93% | -8.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,091,268 | -4.3% | 79,118 | +0.4% | 4.35% | -1.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,075,220 | -8.7% | 137,540 | -3.9% | 4.34% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $4,125,055 | -7.3% | 13,064 | -0.0% | 3.52% | -4.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,667,969 | -3.5% | 118,283 | +1.2% | 3.13% | -0.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,968,455 | -2.4% | 8,286 | +0.6% | 2.54% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $2,777,953 | -2.2% | 21,853 | +0.3% | 2.37% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,485,218 | +11.0% | 12,632 | +1.3% | 1.27% | +14.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,411,587 | +5.1% | 4,702 | +0.4% | 1.21% | +8.6% |
| IYW | ISHARES TRu.s. tech etf | $1,365,319 | -3.6% | 13,013 | 0.0% | 1.17% | -0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,180,625 | +0.6% | 8,141 | +0.9% | 1.01% | +3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,029 | +3.0% | 2,929 | +0.3% | 0.88% | +6.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $886,037 | -5.8% | 13,661 | -0.1% | 0.76% | -2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $749,725 | +3.6% | 1,724 | +0.8% | 0.64% | +6.8% |
| BA | Buy | BOEING CO | $728,305 | -9.0% | 3,800 | +0.2% | 0.62% | -6.0% |
| BFST | Buy | BUSINESS FIRST BANCSHARES IN | $717,271 | +25.2% | 38,234 | +0.6% | 0.61% | +29.3% |
| IVV | ISHARES TRcore s&p500 etf | $697,828 | -3.7% | 1,625 | 0.0% | 0.60% | -0.5% | |
| HD | Sell | HOME DEPOT INC | $618,735 | -4.4% | 2,048 | -1.7% | 0.53% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $594,497 | +10.5% | 4,543 | +1.1% | 0.51% | +14.2% |
| TSLA | Buy | TESLA INC | $545,480 | -3.8% | 2,180 | +0.6% | 0.47% | -0.6% |
| CAT | Buy | CATERPILLAR INC | $505,325 | +11.4% | 1,851 | +0.4% | 0.43% | +15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $499,448 | +22.1% | 3,788 | +12.0% | 0.43% | +26.3% |
| MCD | Sell | MCDONALDS CORP | $471,324 | -12.7% | 1,789 | -1.2% | 0.40% | -9.8% |
| KO | Sell | COCA COLA CO | $430,426 | -7.2% | 7,689 | -0.2% | 0.37% | -4.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $410,582 | +4.8% | 2,926 | 0.0% | 0.35% | +8.3% | |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $390,953 | -2.9% | 11,646 | -0.6% | 0.33% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $387,085 | +7.4% | 2,296 | +0.3% | 0.33% | +11.1% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $386,834 | -8.5% | 4,897 | +0.4% | 0.33% | -5.7% |
| MRK | Sell | MERCK & CO INC | $363,149 | -19.9% | 3,527 | -10.2% | 0.31% | -17.3% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $323,577 | -27.0% | 4,471 | -22.1% | 0.28% | -24.6% |
| HON | Buy | HONEYWELL INTL INC | $298,988 | -10.1% | 1,618 | +1.0% | 0.26% | -7.3% |
| ABBV | Buy | ABBVIE INC | $287,377 | +12.8% | 1,928 | +2.0% | 0.24% | +16.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,242 | -4.9% | 1,943 | +0.5% | 0.24% | -1.7% |
| PFE | Sell | PFIZER INC | $261,215 | -18.7% | 7,875 | -10.1% | 0.22% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $248,303 | -12.2% | 607 | -1.1% | 0.21% | -9.4% |
| WMT | Buy | WALMART INC | $243,960 | +2.4% | 1,525 | +0.6% | 0.21% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $241,493 | +2.7% | 4,492 | -1.1% | 0.21% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $241,442 | -11.7% | 1,550 | -6.2% | 0.21% | -8.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $230,217 | -2.4% | 3,063 | -1.9% | 0.20% | +1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $226,463 | +7.7% | 449 | +2.7% | 0.19% | +10.9% |
| IJH | ISHARES TRcore s&p mcp etf | $225,374 | -4.6% | 904 | 0.0% | 0.19% | -2.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $216,090 | -22.7% | 3,723 | -14.8% | 0.18% | -19.9% |
| AVGO | Sell | BROADCOM INC | $213,325 | -27.6% | 257 | -24.4% | 0.18% | -25.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,972 | -3.4% | 984 | +0.2% | 0.18% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $205,449 | -18.6% | 364 | -22.4% | 0.18% | -16.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $203,162 | -4.0% | 3,796 | +0.5% | 0.17% | -0.6% |
| PANW | PALO ALTO NETWORKS INC | $202,556 | -8.2% | 864 | 0.0% | 0.17% | -5.5% | |
| GAB | Buy | GABELLI EQUITY TR INC | $67,550 | -9.1% | 13,168 | +2.8% | 0.06% | -4.9% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,289 | -100.0% | -0.17% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -486 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,305 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -965 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -777 | -100.0% | -0.20% | – |
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 |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 18.0% |
| SPDR SER TR | 8 | Q3 2023 | 16.1% |
| SPDR SER TR | 8 | Q3 2023 | 7.2% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 7.1% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 5.0% |
| SPDR SER TR | 8 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.7% |
View Montz Harcus Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-24 |
View Montz Harcus 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.