| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -13,168 | -100.0% | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -864 | -100.0% | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,796 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -364 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -984 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -257 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,723 | -100.0% | -0.18% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -904 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -449 | -100.0% | -0.19% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,063 | -100.0% | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,492 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,550 | -100.0% | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,525 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -607 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,875 | -100.0% | -0.22% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,943 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,928 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,618 | -100.0% | -0.26% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -4,471 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,527 | -100.0% | -0.31% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -4,897 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,296 | -100.0% | -0.33% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,646 | -100.0% | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,926 | -100.0% | -0.35% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,689 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,789 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,788 | -100.0% | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,851 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,180 | -100.0% | -0.47% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,543 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,048 | -100.0% | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,625 | -100.0% | -0.60% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -38,234 | -100.0% | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -3,800 | -100.0% | -0.62% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,724 | -100.0% | -0.64% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -13,661 | -100.0% | -0.76% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,929 | -100.0% | -0.88% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,141 | -100.0% | -1.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -13,013 | -100.0% | -1.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,702 | -100.0% | -1.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,632 | -100.0% | -1.27% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -21,853 | -100.0% | -2.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,286 | -100.0% | -2.54% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -118,283 | -100.0% | -3.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,064 | -100.0% | -3.52% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -137,540 | -100.0% | -4.34% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -79,118 | -100.0% | -4.35% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,736 | -100.0% | -4.93% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -56,122 | -100.0% | -4.95% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,143 | -100.0% | -5.52% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -245,824 | -100.0% | -6.68% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -179,826 | -100.0% | -6.73% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -374,614 | -100.0% | -16.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -48,060 | -100.0% | -17.55% | – |
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 | 2024-05-07 |
| 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.