$114 Million is the total value of Montz Harcus Wealth Management LLC's 56 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $20,511,000 | – | 43,185 | +100.0% | 17.96% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $17,539,000 | – | 314,145 | +100.0% | 15.36% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $7,540,000 | – | 151,589 | +100.0% | 6.60% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,908,000 | – | 40,230 | +100.0% | 6.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,608,000 | – | 12,765 | +100.0% | 5.79% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,727,000 | – | 76,726 | +100.0% | 5.02% | – |
| AAPL | New | APPLE INC | $5,583,000 | – | 31,441 | +100.0% | 4.89% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,501,000 | – | 40,150 | +100.0% | 3.94% | – |
| MSFT | New | MICROSOFT CORP | $4,191,000 | – | 12,461 | +100.0% | 3.67% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,718,000 | – | 83,193 | +100.0% | 3.26% | – |
| AMZN | New | AMAZON COM INC | $3,548,000 | – | 1,064 | +100.0% | 3.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,003,000 | – | 7,549 | +100.0% | 2.63% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,832,000 | – | 77,619 | +100.0% | 2.48% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $2,232,000 | – | 22,452 | +100.0% | 1.96% | – |
| FB | New | META PLATFORMS INCcl a | $1,676,000 | – | 4,983 | +100.0% | 1.47% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,484,000 | – | 12,928 | +100.0% | 1.30% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN | $1,040,000 | – | 36,736 | +100.0% | 0.91% | – |
| JPM | New | JPMORGAN CHASE & CO | $988,000 | – | 6,241 | +100.0% | 0.86% | – |
| TSLA | New | TESLA INC | $975,000 | – | 923 | +100.0% | 0.85% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | – | 2,692 | +100.0% | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $777,000 | – | 12,690 | +100.0% | 0.68% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $746,000 | – | 1,563 | +100.0% | 0.65% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $708,000 | – | 3,461 | +100.0% | 0.62% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $689,000 | – | 5,625 | +100.0% | 0.60% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $608,000 | – | 210 | +100.0% | 0.53% | – |
| BA | New | BOEING CO | $587,000 | – | 2,915 | +100.0% | 0.51% | – |
| HD | New | HOME DEPOT INC | $533,000 | – | 1,284 | +100.0% | 0.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $460,000 | – | 159 | +100.0% | 0.40% | – |
| NVDA | New | NVIDIA CORPORATION | $444,000 | – | 1,508 | +100.0% | 0.39% | – |
| PFE | New | PFIZER INC | $429,000 | – | 7,260 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP | $426,000 | – | 1,590 | +100.0% | 0.37% | – |
| KO | New | COCA COLA CO | $416,000 | – | 7,023 | +100.0% | 0.36% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $369,000 | – | 3,069 | +100.0% | 0.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $357,000 | – | 2,669 | +100.0% | 0.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $315,000 | – | 6,072 | +100.0% | 0.28% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $306,000 | – | 1,881 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $298,000 | – | 4,704 | +100.0% | 0.26% | – |
| DIS | New | DISNEY WALT CO | $283,000 | – | 1,828 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $260,000 | – | 1,245 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $255,000 | – | 1,491 | +100.0% | 0.22% | – |
| MRK | New | MERCK & CO INC | $254,000 | – | 3,313 | +100.0% | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $251,000 | – | 2,140 | +100.0% | 0.22% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $247,000 | – | 2,921 | +100.0% | 0.22% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $246,000 | – | 5,312 | +100.0% | 0.22% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $237,000 | – | 5,716 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $234,000 | – | 1,973 | +100.0% | 0.20% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $229,000 | – | 1,988 | +100.0% | 0.20% | – |
| ABBV | New | ABBVIE INC | $229,000 | – | 1,693 | +100.0% | 0.20% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $230,000 | – | 3,612 | +100.0% | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $227,000 | – | 2,197 | +100.0% | 0.20% | – |
| CAT | New | CATERPILLAR INC | $223,000 | – | 1,080 | +100.0% | 0.20% | – |
| SNOW | New | SNOWFLAKE INCcl a | $214,000 | – | 633 | +100.0% | 0.19% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $212,000 | – | 748 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $201,000 | – | 1,129 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $200,000 | – | 564 | +100.0% | 0.18% | – |
| GAB | New | GABELLI EQUITY TR INC | $79,000 | – | 10,985 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-24
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.