$129 Million is the total value of LOWERY THOMAS, LLC's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $8,520,000 | -37.2% | 140,342 | -35.0% | 6.61% | -29.4% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $7,198,000 | -12.8% | 108,717 | -4.5% | 5.58% | -1.9% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $5,615,000 | -21.6% | 21,956 | -10.1% | 4.36% | -11.8% |
| SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $4,854,000 | -14.9% | 17,993 | -2.6% | 3.77% | -4.3% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,841,000 | -33.2% | 48,174 | -23.4% | 3.76% | -24.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $4,539,000 | -13.1% | 16,347 | -4.4% | 3.52% | -2.2% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $4,395,000 | -13.6% | 41,034 | -8.0% | 3.41% | -2.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $4,332,000 | -7.3% | 17,325 | -1.9% | 3.36% | +4.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,206,000 | -11.5% | 19,866 | -8.9% | 2.49% | -0.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $2,365,000 | -20.1% | 29,736 | -14.9% | 1.84% | -10.1% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $1,686,000 | -36.3% | 33,344 | -32.1% | 1.31% | -28.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,148,000 | -13.0% | 5,591 | -5.8% | 0.89% | -2.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $809,000 | -62.2% | 6,687 | -58.7% | 0.63% | -57.5% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $737,000 | -12.5% | 14,884 | -10.1% | 0.57% | -1.5% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $649,000 | -83.4% | 8,326 | -82.7% | 0.50% | -81.3% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $639,000 | -63.3% | 6,230 | -61.2% | 0.50% | -58.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $500,000 | -7.9% | 6,594 | -2.3% | 0.39% | +3.5% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $458,000 | -33.4% | 5,460 | -26.4% | 0.36% | -25.3% |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFetf | $0 | – | -2,383 | -100.0% | -0.14% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -1,006 | -100.0% | -0.14% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETFetf | $0 | – | -1,465 | -100.0% | -0.15% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -5,669 | -100.0% | -0.37% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetf | $0 | – | -41,150 | -100.0% | -0.75% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -86,690 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TRUST | 8 | Q3 2023 | 8.0% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 8 | Q3 2023 | 8.4% |
| SPDR S&P 500 ETF TRUST | 8 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 9.4% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| SPDR SER TR | 8 | Q3 2023 | 6.1% |
| ISHARES TR | 8 | Q3 2023 | 12.4% |
| ISHARES TR | 8 | Q3 2023 | 4.1% |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 8 | Q3 2023 | 6.7% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
View LOWERY THOMAS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View LOWERY THOMAS, 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.