$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFetf | $12,989,000 | +71.4% | 117,977 | +71.6% | 12.42% | +111.2% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $7,033,000 | +12.3% | 84,945 | +13.1% | 6.72% | +38.5% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $6,963,000 | -5.4% | 189,108 | +7.3% | 6.66% | +16.6% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $5,635,000 | – | 61,590 | +100.0% | 5.39% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,398,000 | +12.6% | 11,658 | +34.8% | 4.20% | +38.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $4,140,000 | +1.9% | 71,388 | +31.5% | 3.96% | +25.6% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,037,000 | +26.4% | 13,115 | +42.4% | 3.86% | +55.8% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,869,000 | +16.2% | 22,369 | +24.2% | 2.74% | +43.2% |
| New | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund | $2,502,000 | – | 2,502,091 | +100.0% | 2.39% | – | |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $1,650,000 | – | 22,863 | +100.0% | 1.58% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $881,000 | +130.6% | 7,648 | +198.5% | 0.84% | +184.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $806,000 | +295.1% | 5,862 | +347.8% | 0.77% | +388.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $767,000 | +53.4% | 12,221 | +85.3% | 0.73% | +88.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $534,000 | +7.2% | 3,683 | +22.8% | 0.51% | +32.4% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $477,000 | +11.7% | 2,721 | +41.9% | 0.46% | +37.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $376,000 | -48.7% | 3,538 | +1472.4% | 0.36% | -36.7% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $324,000 | – | 10,990 | +100.0% | 0.31% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $313,000 | +51.9% | 902 | +82.2% | 0.30% | +86.9% |
| New | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $300,000 | – | 5,967 | +100.0% | 0.29% | – | |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $249,000 | – | 6,381 | +100.0% | 0.24% | – |
| SOXX | New | ISHARES SEMICONDUCTOR FUNDetf | $245,000 | – | 701 | +100.0% | 0.23% | – |
| BX | Buy | BLACKSTONE INC COMstock | $204,000 | -27.7% | 2,240 | +1.0% | 0.20% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.