$454 Million is the total value of GDS Wealth Management's 102 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $40,311,000 | +2.9% | 533,216 | +3.9% | 8.88% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $39,022,000 | -5.9% | 88,714 | +2.0% | 8.59% | -7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,213,000 | -3.3% | 417,106 | +6.7% | 6.21% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $24,465,000 | -1.8% | 236,031 | +8.1% | 5.39% | -3.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,052,000 | -1.2% | 479,851 | +3.8% | 5.08% | -2.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $20,088,000 | -2.1% | 478,389 | +0.3% | 4.42% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $15,861,000 | -1.1% | 291,516 | +8.8% | 3.49% | -2.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,979,000 | -0.5% | 312,714 | +7.6% | 3.30% | -2.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,558,000 | +13.7% | 125,316 | +6.1% | 2.98% | +11.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $13,166,000 | -0.1% | 257,047 | +6.3% | 2.90% | -1.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $12,741,000 | +2.6% | 259,910 | +6.8% | 2.80% | +1.0% |
| HAL | Buy | HALLIBURTON CO | $9,360,000 | +83.1% | 224,785 | +0.6% | 2.06% | +80.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,988,000 | -2.0% | 110,323 | +4.3% | 1.98% | -3.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,887,000 | -4.6% | 38,323 | +4.8% | 1.96% | -6.0% |
| PXD | Buy | PIONEER NAT RES CO | $8,710,000 | +41.8% | 33,933 | +0.5% | 1.92% | +39.6% |
| AAPL | Buy | APPLE INC | $8,069,000 | -5.0% | 48,881 | +2.2% | 1.78% | -6.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,786,000 | -5.1% | 37,691 | +3.9% | 1.71% | -6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,461,000 | -8.1% | 2,922 | +4.2% | 1.64% | -9.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $7,305,000 | +461.9% | 241,721 | +328.8% | 1.61% | +452.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $6,341,000 | -2.2% | 52,773 | +4.7% | 1.40% | -3.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,059,000 | +5.2% | 125,973 | +16.4% | 1.33% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $5,607,000 | +0.7% | 1,835 | +9.9% | 1.24% | -0.8% |
| IQV | Buy | IQVIA HLDGS INC | $4,988,000 | -12.6% | 21,280 | +5.2% | 1.10% | -14.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,935,000 | +17.6% | 26,749 | +4.3% | 1.09% | +15.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,913,000 | -9.2% | 122,723 | +5.2% | 1.08% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $4,882,000 | -11.7% | 17,404 | +5.9% | 1.08% | -13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,557,000 | -2.5% | 38,205 | +5.9% | 1.00% | -4.0% |
| WMT | Buy | WALMART INC | $4,440,000 | +15.1% | 28,486 | +6.8% | 0.98% | +13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $4,216,000 | +21.0% | 34,809 | +29.1% | 0.93% | +19.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,176,000 | +2.3% | 72,367 | +18.6% | 0.92% | +0.8% |
| HD | Buy | HOME DEPOT INC | $3,983,000 | -19.6% | 13,266 | +11.2% | 0.88% | -20.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,900,000 | -5.0% | 31,805 | +5.9% | 0.86% | -6.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,818,000 | -13.3% | 29,725 | +6.9% | 0.84% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,586,000 | +15.6% | 6,715 | +8.7% | 0.79% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $3,567,000 | +28.0% | 25,526 | +7.8% | 0.78% | +26.0% |
| AVGO | Buy | BROADCOM INC | $3,419,000 | -5.6% | 5,830 | +7.1% | 0.75% | -7.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,167,000 | +0.5% | 41,006 | +5.3% | 0.70% | -1.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,124,000 | -17.5% | 18,033 | +8.5% | 0.69% | -18.8% |
| IR | Buy | INGERSOLL RAND INC | $3,076,000 | -18.1% | 65,975 | +8.7% | 0.68% | -19.4% |
| CRM | Buy | SALESFORCE COM INC | $2,936,000 | -0.8% | 15,699 | +34.8% | 0.65% | -2.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,921,000 | +15.3% | 20,012 | +59.6% | 0.64% | +13.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,638,000 | -19.5% | 9,989 | +12.9% | 0.58% | -20.7% |
| TJX | Buy | TJX COS INC NEW | $2,569,000 | -7.0% | 41,138 | +13.1% | 0.57% | -8.4% |
| V | Buy | VISA INC | $2,555,000 | +11.3% | 11,987 | +13.1% | 0.56% | +9.5% |
| EQIX | Buy | EQUINIX INC | $2,321,000 | +2.4% | 3,177 | +18.5% | 0.51% | +0.8% |
| SPGI | New | S&P GLOBAL INC | $1,903,000 | – | 4,872 | +100.0% | 0.42% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,845,000 | +183.0% | 18,541 | +228.9% | 0.41% | +178.1% |
| CME | Sell | CME GROUP INC | $1,777,000 | +2.9% | 7,521 | -0.5% | 0.39% | +1.3% |
| ETN | Sell | EATON CORP PLC | $1,717,000 | -19.9% | 12,209 | -1.5% | 0.38% | -21.1% |
| UNP | Sell | UNION PAC CORP | $1,592,000 | -5.0% | 6,577 | -1.1% | 0.35% | -6.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,576,000 | -16.3% | 6,851 | -1.2% | 0.35% | -17.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,467,000 | +2.1% | 27,484 | -0.7% | 0.32% | +0.6% |
| PFE | Buy | PFIZER INC | $1,425,000 | -12.2% | 27,493 | +0.1% | 0.31% | -13.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,289,000 | +39.4% | 2,824 | +50.2% | 0.28% | +37.2% |
| MDT | Sell | MEDTRONIC PLC | $1,078,000 | +2.8% | 9,974 | -1.6% | 0.24% | +0.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $981,000 | +19.5% | 3,777 | -1.9% | 0.22% | +17.4% |
| STE | Sell | STERIS PLC | $918,000 | -46.0% | 3,795 | -45.6% | 0.20% | -46.8% |
| MCD | Buy | MCDONALDS CORP | $906,000 | -5.2% | 3,607 | +1.1% | 0.20% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $895,000 | -1.8% | 5,036 | -5.5% | 0.20% | -3.4% |
| KO | Buy | COCA COLA CO | $816,000 | +9.8% | 12,661 | +0.9% | 0.18% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $798,000 | -3.6% | 5,078 | +0.4% | 0.18% | -4.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $775,000 | -4.9% | 2,964 | +3.0% | 0.17% | -6.0% |
| TMUS | New | T-MOBILE US INC | $740,000 | – | 5,659 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $737,000 | +33.8% | 1,576 | +1.6% | 0.16% | +31.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $695,000 | -9.3% | 8,680 | -1.4% | 0.15% | -10.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $696,000 | -8.2% | 9,853 | -0.2% | 0.15% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $666,000 | -9.3% | 303 | -1.0% | 0.15% | -10.4% |
| VBTX | VERITEX HLDGS INC | $661,000 | -12.6% | 19,000 | 0.0% | 0.15% | -13.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $603,000 | -24.4% | 1,923 | -0.1% | 0.13% | -25.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $601,000 | -8.5% | 6,195 | -0.3% | 0.13% | -10.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $584,000 | -5.5% | 5,104 | +9.4% | 0.13% | -6.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $582,000 | +9.6% | 8,094 | +27.6% | 0.13% | +7.6% |
| PLD | Sell | PROLOGIS INC. | $569,000 | -3.6% | 3,491 | -0.3% | 0.12% | -5.3% |
| MET | Buy | METLIFE INC | $556,000 | +17.8% | 7,799 | +3.3% | 0.12% | +15.1% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $526,000 | +14.1% | 5,171 | -0.1% | 0.12% | +12.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $506,000 | -2.7% | 7,370 | -17.5% | 0.11% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $499,000 | +68.6% | 3,208 | +69.6% | 0.11% | +66.7% |
| EMR | Sell | EMERSON ELEC CO | $495,000 | +0.8% | 5,270 | -0.1% | 0.11% | -0.9% |
| ABT | Sell | ABBOTT LABS | $467,000 | -18.8% | 4,015 | -1.7% | 0.10% | -20.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $463,000 | -17.6% | 3,195 | +0.5% | 0.10% | -19.0% |
| LIN | Sell | LINDE PLC | $448,000 | -8.6% | 1,411 | -0.2% | 0.10% | -10.0% |
| FAST | Sell | FASTENAL CO | $436,000 | -14.5% | 7,939 | -0.2% | 0.10% | -15.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $422,000 | -13.9% | 3,379 | -1.5% | 0.09% | -15.5% |
| MBB | Buy | ISHARES TRmbs etf | $411,000 | -5.3% | 4,163 | +3.1% | 0.09% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $397,000 | +15.4% | 1,145 | -0.5% | 0.09% | +13.0% |
| PCAR | Sell | PACCAR INC | $396,000 | -5.7% | 4,729 | -0.6% | 0.09% | -7.4% |
| D | Sell | DOMINION ENERGY INC | $395,000 | +10.0% | 4,550 | -0.4% | 0.09% | +8.8% |
| IXUS | Sell | ISHARES TRcore msci total | $365,000 | -8.8% | 5,617 | -0.3% | 0.08% | -10.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $353,000 | -4.6% | 3,365 | +4.2% | 0.08% | -6.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $348,000 | -5.4% | 2,185 | +7.9% | 0.08% | -6.1% |
| PPBI | PACIFIC PREMIER BANCORP | $339,000 | -14.8% | 9,938 | 0.0% | 0.08% | -15.7% | |
| TRP | Sell | TC ENERGY CORP | $320,000 | +22.6% | 5,587 | -0.2% | 0.07% | +20.7% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $309,000 | -16.0% | 22,858 | 0.0% | 0.07% | -17.1% | |
| IGIB | Buy | ISHARES TR | $300,000 | -1.3% | 5,663 | +10.6% | 0.07% | -2.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $266,000 | +24.3% | 2,553 | +2.9% | 0.06% | +22.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $245,000 | -3.9% | 3,305 | -0.5% | 0.05% | -5.3% |
| DGRO | New | ISHARES TRcore div grwth | $231,000 | – | 4,388 | +100.0% | 0.05% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $218,000 | -8.0% | 7,064 | -0.6% | 0.05% | -9.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $219,000 | -5.6% | 9,027 | +4.0% | 0.05% | -7.7% |
| CSCO | Sell | CISCO SYS INC | $209,000 | -20.2% | 4,093 | -0.9% | 0.05% | -22.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $207,000 | – | 2,694 | +100.0% | 0.05% | – |
| VOO | Sell | VANGUARD INDEX FDS | $202,000 | -12.6% | 501 | -5.3% | 0.04% | -15.4% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,772 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,527 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,905 | -100.0% | -0.44% | – |
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.