$447 Million is the total value of GDS Wealth Management's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $41,467,000 | – | 86,935 | +100.0% | 9.28% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $39,187,000 | – | 513,325 | +100.0% | 8.76% | – |
| IEFA | New | ISHARES TRcore msci eafe | $29,168,000 | – | 390,783 | +100.0% | 6.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $24,914,000 | – | 218,393 | +100.0% | 5.57% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $23,323,000 | – | 462,482 | +100.0% | 5.22% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $20,518,000 | – | 476,727 | +100.0% | 4.59% | – |
| IEMG | New | ISHARES INCcore msci emkt | $16,041,000 | – | 267,982 | +100.0% | 3.59% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $15,056,000 | – | 290,715 | +100.0% | 3.37% | – |
| IAGG | New | ISHARES TRcore intl aggr | $13,182,000 | – | 241,744 | +100.0% | 2.95% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $12,419,000 | – | 243,262 | +100.0% | 2.78% | – |
| HDV | New | ISHARES TRcore high dv etf | $11,925,000 | – | 118,085 | +100.0% | 2.67% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,312,000 | – | 36,551 | +100.0% | 2.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $9,171,000 | – | 105,788 | +100.0% | 2.05% | – |
| AAPL | New | APPLE INC | $8,493,000 | – | 47,829 | +100.0% | 1.90% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,202,000 | – | 36,290 | +100.0% | 1.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,123,000 | – | 2,804 | +100.0% | 1.82% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,486,000 | – | 50,406 | +100.0% | 1.45% | – |
| PXD | New | PIONEER NAT RES CO | $6,141,000 | – | 33,763 | +100.0% | 1.37% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,761,000 | – | 108,250 | +100.0% | 1.29% | – |
| IQV | New | IQVIA HLDGS INC | $5,709,000 | – | 20,236 | +100.0% | 1.28% | – |
| AMZN | New | AMAZON COM INC | $5,568,000 | – | 1,670 | +100.0% | 1.24% | – |
| MSFT | New | MICROSOFT CORP | $5,527,000 | – | 16,434 | +100.0% | 1.24% | – |
| SYF | New | SYNCHRONY FINANCIAL | $5,411,000 | – | 116,652 | +100.0% | 1.21% | – |
| HAL | New | HALLIBURTON CO | $5,112,000 | – | 223,525 | +100.0% | 1.14% | – |
| HD | New | HOME DEPOT INC | $4,953,000 | – | 11,935 | +100.0% | 1.11% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,672,000 | – | 36,061 | +100.0% | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,404,000 | – | 27,809 | +100.0% | 0.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,197,000 | – | 25,651 | +100.0% | 0.94% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,107,000 | – | 30,028 | +100.0% | 0.92% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,084,000 | – | 60,997 | +100.0% | 0.91% | – |
| WMT | New | WALMART INC | $3,858,000 | – | 26,661 | +100.0% | 0.86% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,785,000 | – | 16,619 | +100.0% | 0.85% | – |
| IR | New | INGERSOLL RAND INC | $3,755,000 | – | 60,696 | +100.0% | 0.84% | – |
| AVGO | New | BROADCOM INC | $3,622,000 | – | 5,443 | +100.0% | 0.81% | – |
| TIP | New | ISHARES TRtips bd etf | $3,485,000 | – | 26,972 | +100.0% | 0.78% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,276,000 | – | 8,850 | +100.0% | 0.73% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,150,000 | – | 38,935 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,101,000 | – | 6,176 | +100.0% | 0.69% | – |
| CRM | New | SALESFORCE COM INC | $2,960,000 | – | 11,647 | +100.0% | 0.66% | – |
| ALL | New | ALLSTATE CORP | $2,787,000 | – | 23,685 | +100.0% | 0.62% | – |
| TJX | New | TJX COS INC NEW | $2,761,000 | – | 36,372 | +100.0% | 0.62% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,533,000 | – | 12,539 | +100.0% | 0.57% | – |
| V | New | VISA INC | $2,296,000 | – | 10,596 | +100.0% | 0.51% | – |
| EQIX | New | EQUINIX INC | $2,267,000 | – | 2,680 | +100.0% | 0.51% | – |
| ETN | New | EATON CORP PLC | $2,143,000 | – | 12,399 | +100.0% | 0.48% | – |
| INFO | New | IHS MARKIT LTD | $1,981,000 | – | 14,905 | +100.0% | 0.44% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,883,000 | – | 6,932 | +100.0% | 0.42% | – |
| CME | New | CME GROUP INC | $1,727,000 | – | 7,558 | +100.0% | 0.39% | – |
| STE | New | STERIS PLC | $1,699,000 | – | 6,979 | +100.0% | 0.38% | – |
| UNP | New | UNION PAC CORP | $1,676,000 | – | 6,651 | +100.0% | 0.38% | – |
| PFE | New | PFIZER INC | $1,623,000 | – | 27,477 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,437,000 | – | 27,664 | +100.0% | 0.32% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,300,000 | – | 56,373 | +100.0% | 0.29% | – |
| MDT | New | MEDTRONIC PLC | $1,049,000 | – | 10,137 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $956,000 | – | 3,568 | +100.0% | 0.21% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $925,000 | – | 1,880 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $911,000 | – | 5,328 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $828,000 | – | 5,059 | +100.0% | 0.18% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $821,000 | – | 3,850 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $815,000 | – | 2,879 | +100.0% | 0.18% | – |
| ACN | New | ACCENTURE PLC IRELAND | $798,000 | – | 1,924 | +100.0% | 0.18% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $766,000 | – | 8,804 | +100.0% | 0.17% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $758,000 | – | 9,868 | +100.0% | 0.17% | – |
| VBTX | New | VERITEX HLDGS INC | $756,000 | – | 19,000 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $743,000 | – | 12,544 | +100.0% | 0.17% | – |
| BKNG | New | BOOKING HOLDINGS INC | $734,000 | – | 306 | +100.0% | 0.16% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $657,000 | – | 6,212 | +100.0% | 0.15% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $652,000 | – | 5,637 | +100.0% | 0.15% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $618,000 | – | 4,664 | +100.0% | 0.14% | – |
| PLD | New | PROLOGIS INC. | $590,000 | – | 3,503 | +100.0% | 0.13% | – |
| ABT | New | ABBOTT LABS | $575,000 | – | 4,083 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $562,000 | – | 3,179 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $551,000 | – | 1,551 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $531,000 | – | 6,342 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $520,000 | – | 8,932 | +100.0% | 0.12% | – |
| FAST | New | FASTENAL CO | $510,000 | – | 7,955 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $491,000 | – | 5,277 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $490,000 | – | 3,429 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $490,000 | – | 1,414 | +100.0% | 0.11% | – |
| MET | New | METLIFE INC | $472,000 | – | 7,551 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $461,000 | – | 5,178 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $434,000 | – | 4,039 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $420,000 | – | 4,759 | +100.0% | 0.09% | – |
| IXUS | New | ISHARES TRcore msci total | $400,000 | – | 5,633 | +100.0% | 0.09% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $398,000 | – | 9,938 | +100.0% | 0.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $370,000 | – | 3,228 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $368,000 | – | 2,025 | +100.0% | 0.08% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $368,000 | – | 22,858 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $359,000 | – | 4,569 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | – | 1,151 | +100.0% | 0.08% | – |
| CONE | New | CYRUSONE INC | $316,000 | – | 3,527 | +100.0% | 0.07% | – |
| IGIB | New | ISHARES TR | $304,000 | – | 5,122 | +100.0% | 0.07% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $296,000 | – | 1,891 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $262,000 | – | 4,132 | +100.0% | 0.06% | – |
| TRP | New | TC ENERGY CORP | $261,000 | – | 5,597 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $259,000 | – | 2,772 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BK ONT | $255,000 | – | 3,322 | +100.0% | 0.06% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $237,000 | – | 7,105 | +100.0% | 0.05% | – |
| GOVT | New | ISHARES TRus treas bd etf | $232,000 | – | 8,682 | +100.0% | 0.05% | – |
| VOO | New | VANGUARD INDEX FDS | $231,000 | – | 529 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $214,000 | – | 2,481 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 8.9% |
| ISHARES TR | 8 | Q3 2023 | 9.3% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 7.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
| ISHARES TR | 8 | Q3 2023 | 3.1% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE TRAD FD VI | 8 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.1% |
View GDS Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-08-05 |
View GDS Wealth Management'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.