$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 38.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRUSTetf | $6,146,000 | -40.5% | 21,928 | -23.0% | 5.88% | -26.7% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,398,000 | -25.0% | 103,258 | -5.0% | 5.16% | -7.6% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $4,470,000 | -20.4% | 21,667 | -1.3% | 4.27% | -1.9% |
IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,289,000 | -32.1% | 41,516 | -13.8% | 3.14% | -16.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,136,000 | -30.9% | 14,339 | -12.3% | 3.00% | -14.8% |
SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $2,817,000 | -42.0% | 13,828 | -23.1% | 2.69% | -28.5% |
SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $2,806,000 | -67.1% | 50,284 | -64.2% | 2.68% | -59.4% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $2,219,000 | -30.8% | 16,298 | -18.0% | 2.12% | -14.7% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $2,158,000 | -33.9% | 52,808 | -21.8% | 2.06% | -18.6% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $1,712,000 | -35.4% | 16,856 | -24.0% | 1.64% | -20.5% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,471,000 | -57.0% | 11,568 | -46.2% | 1.41% | -46.9% |
SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,461,000 | -23.1% | 23,405 | -12.0% | 1.40% | -5.2% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $1,385,000 | -69.3% | 44,052 | -62.5% | 1.32% | -62.1% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $1,375,000 | -68.7% | 13,520 | -67.1% | 1.32% | -61.4% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $845,000 | -26.4% | 4,988 | -10.8% | 0.81% | -9.3% |
VIOG | Sell | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $827,000 | -33.0% | 4,569 | -20.1% | 0.79% | -17.4% |
SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $592,000 | -19.7% | 12,027 | -19.2% | 0.57% | -1.0% |
AAPL | Sell | APPLE INC COMstock | $365,000 | -50.7% | 2,669 | -37.0% | 0.35% | -39.2% |
MSFT | Sell | MICROSOFT CORP COMstock | $282,000 | -51.9% | 1,097 | -42.3% | 0.27% | -40.7% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $274,000 | -22.6% | 1,393 | -6.4% | 0.26% | -4.7% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $263,000 | -42.6% | 3,730 | -31.7% | 0.25% | -29.3% |
IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -2,796 | -100.0% | -0.22% | – |
FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,357 | -100.0% | -0.23% | – |
NVDA | Exit | NVIDIA CORPORATION COMstock | $0 | – | -1,265 | -100.0% | -0.27% | – |
IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -3,319 | -100.0% | -0.27% | – |
FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -16,512 | -100.0% | -0.42% | – |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -6,230 | -100.0% | -0.50% | – |
BSV | Exit | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $0 | – | -8,326 | -100.0% | -0.50% | – |
LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -6,687 | -100.0% | -0.63% | – |
BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $0 | – | -10,015 | -100.0% | -0.64% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -555 | -100.0% | -1.20% | – |
ITB | Exit | ISHARES U.S. HOME CONSTRUCTION ETFetf | $0 | – | -27,859 | -100.0% | -1.28% | – |
SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetf | $0 | – | -33,344 | -100.0% | -1.31% | – |
BND | Exit | VANGUARD 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
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.