LOWERY THOMAS, LLC - Q2 2022 holdings

Add to watchlist

$105 Million is the total value of LOWERY THOMAS, LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHV BuyISHARES SHORT TREASURY BOND ETFetf$12,989,000
+71.4%
117,977
+71.6%
12.42%
+111.2%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$7,033,000
+12.3%
84,945
+13.1%
6.72%
+38.5%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$6,963,000
-5.4%
189,108
+7.3%
6.66%
+16.6%
QQQ SellINVESCO QQQ TRUSTetf$6,146,000
-40.5%
21,928
-23.0%
5.88%
-26.7%
BIL NewSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$5,635,000–61,590
+100.0%
5.39%–
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$5,398,000
-25.0%
103,258
-5.0%
5.16%
-7.6%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$4,470,000
-20.4%
21,667
-1.3%
4.27%
-1.9%
SPY BuySPDR S&P 500 ETFetf$4,398,000
+12.6%
11,658
+34.8%
4.20%
+38.8%
SCHG BuySCHWAB U.S. LARGE-CAP GROWTH ETFetf$4,140,000
+1.9%
71,388
+31.5%
3.96%
+25.6%
DIA BuySPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$4,037,000
+26.4%
13,115
+42.4%
3.86%
+55.8%
IWB  ISHARES RUSSELL 1000 ETFetf$3,599,000
-16.9%
17,3250.0%3.44%
+2.4%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$3,289,000
-32.1%
41,516
-13.8%
3.14%
-16.3%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$3,136,000
-30.9%
14,339
-12.3%
3.00%
-14.8%
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$2,869,000
+16.2%
22,369
+24.2%
2.74%
+43.2%
SMH SellVANECK SEMICONDUCTOR ETFetf$2,817,000
-42.0%
13,828
-23.1%
2.69%
-28.5%
SCHP SellSCHWAB U.S. TIPS ETFetf$2,806,000
-67.1%
50,284
-64.2%
2.68%
-59.4%
NewSCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund$2,502,000–2,502,091
+100.0%
2.39%–
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$2,219,000
-30.8%
16,298
-18.0%
2.12%
-14.7%
XLRE SellREAL ESTATE SELECT SECTOR SPDR FUNDetf$2,158,000
-33.9%
52,808
-21.8%
2.06%
-18.6%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$1,712,000
-35.4%
16,856
-24.0%
1.64%
-20.5%
XLP NewCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$1,650,000–22,863
+100.0%
1.58%–
XLK SellTECHNOLOGY SELECT SECTOR SPDR FUNDetf$1,471,000
-57.0%
11,568
-46.2%
1.41%
-46.9%
SCHV SellSCHWAB U.S. LARGE-CAP VALUE ETFetf$1,461,000
-23.1%
23,405
-12.0%
1.40%
-5.2%
XLF SellFINANCIAL SELECT SECTOR SPDR FUNDetf$1,385,000
-69.3%
44,052
-62.5%
1.32%
-62.1%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$1,375,000
-68.7%
13,520
-67.1%
1.32%
-61.4%
QQQM BuyINVESCO NASDAQ 100 ETFetf$881,000
+130.6%
7,648
+198.5%
0.84%
+184.5%
IWM SellISHARES RUSSELL 2000 ETFetf$845,000
-26.4%
4,988
-10.8%
0.81%
-9.3%
VIOG SellVANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$827,000
-33.0%
4,569
-20.1%
0.79%
-17.4%
IVE BuyISHARES S&P 500 VALUE ETFetf$806,000
+295.1%
5,862
+347.8%
0.77%
+388.0%
SCHM BuySCHWAB U.S. MID-CAP ETFetf$767,000
+53.4%
12,221
+85.3%
0.73%
+88.9%
SCHO SellSCHWAB SHORT-TERM U.S. TREASURY ETFetf$592,000
-19.7%
12,027
-19.2%
0.57%
-1.0%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$534,000
+7.2%
3,683
+22.8%
0.51%
+32.4%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf$477,000
+11.7%
2,721
+41.9%
0.46%
+37.8%
AMZN BuyAMAZON COM INC COMstock$376,000
-48.7%
3,538
+1472.4%
0.36%
-36.7%
AAPL SellAPPLE INC COMstock$365,000
-50.7%
2,669
-37.0%
0.35%
-39.2%
SPTS NewSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$324,000–10,990
+100.0%
0.31%–
VOO BuyVANGUARD S&P 500 ETFetf$313,000
+51.9%
902
+82.2%
0.30%
+86.9%
NewWISDOMTREE FLOATING RATE TREASURY FUNDetf$300,000–5,967
+100.0%
0.29%–
MSFT SellMICROSOFT CORP COMstock$282,000
-51.9%
1,097
-42.3%
0.27%
-40.7%
VO SellVANGUARD MID-CAP INDEX FUNDetf$274,000
-22.6%
1,393
-6.4%
0.26%
-4.7%
SLYG SellSPDR S&P 600 SMALL CAP GROWTH ETFetf$263,000
-42.6%
3,730
-31.7%
0.25%
-29.3%
SCHA NewSCHWAB U.S. SMALL-CAP ETFetf$249,000–6,381
+100.0%
0.24%–
SOXX NewISHARES SEMICONDUCTOR FUNDetf$245,000–701
+100.0%
0.23%–
BX BuyBLACKSTONE INC COMstock$204,000
-27.7%
2,240
+1.0%
0.20%
-11.0%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$0–-2,796
-100.0%
-0.22%–
FB ExitMETA PLATFORMS INC CL Astock$0–-1,357
-100.0%
-0.23%–
NVDA ExitNVIDIA CORPORATION COMstock$0–-1,265
-100.0%
-0.27%–
IUSG ExitISHARES CORE S&P U.S. GROWTH ETFetf$0–-3,319
-100.0%
-0.27%–
FREL ExitFIDELITY MSCI REAL ESTATE INDEX ETFetf$0–-16,512
-100.0%
-0.42%–
JNK ExitSPDR BLOOMBERG HIGH YIELD BOND ETFetf$0–-6,230
-100.0%
-0.50%–
BSV ExitVANGUARD SHORT-TERM BOND INDEX FUNDetf$0–-8,326
-100.0%
-0.50%–
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0–-6,687
-100.0%
-0.63%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf$0–-10,015
-100.0%
-0.64%–
GOOG ExitALPHABET INC CAP STK CL Cstock$0–-555
-100.0%
-1.20%–
ITB ExitISHARES U.S. HOME CONSTRUCTION ETFetf$0–-27,859
-100.0%
-1.28%–
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0–-33,344
-100.0%
-1.31%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX FUNDetf$0–-29,736
-100.0%
-1.84%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TRUST8Q3 20238.0%
SCHWAB U.S. LARGE-CAP GROWTH ETF8Q3 20238.4%
SPDR S&P 500 ETF TRUST8Q3 20235.9%
SCHWAB STRATEGIC TR8Q3 20239.4%
ISHARES TR8Q3 20235.2%
SPDR SER TR8Q3 20236.1%
ISHARES TR8Q3 202312.4%
ISHARES TR8Q3 20234.1%
SCHWAB U.S. LARGE-CAP VALUE ETF8Q3 20236.7%
ISHARES TR8Q3 20233.8%

View LOWERY THOMAS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-05-10

View LOWERY THOMAS, LLC's complete filings history.

All filings

View complete filings history.

Export LOWERY THOMAS, LLC's holdings

CSVXLS