$446 Million is the total value of GDS Wealth Management's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | Buy | ISHARES TRcore s&p us vlu | $37,327,000 | -7.4% | 558,126 | +4.7% | 8.37% | -5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,973,000 | -7.8% | 94,878 | +6.9% | 8.06% | -6.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,715,000 | +2.9% | 500,307 | +4.3% | 5.32% | +4.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $19,512,000 | -2.9% | 502,754 | +5.1% | 4.37% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,241,000 | +2.4% | 331,043 | +13.6% | 3.64% | +4.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $14,373,000 | +9.2% | 288,551 | +12.3% | 3.22% | +11.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $13,914,000 | +2.6% | 138,540 | +10.6% | 3.12% | +4.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $11,920,000 | -6.4% | 245,966 | -5.4% | 2.67% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $11,284,000 | +101.2% | 106,244 | +5689.9% | 2.53% | +104.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,567,000 | +472.7% | 126,245 | +580.9% | 2.37% | +483.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $10,464,000 | +43.2% | 391,034 | +61.8% | 2.34% | +45.8% |
| CRM | Buy | SALESFORCE COM INC | $9,453,000 | +222.0% | 57,274 | +264.8% | 2.12% | +228.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $9,417,000 | +197.3% | 134,121 | +227.1% | 2.11% | +202.9% |
| IQV | Buy | IQVIA HLDGS INC | $9,278,000 | +86.0% | 42,758 | +100.9% | 2.08% | +89.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,231,000 | +23.7% | 4,236 | +45.0% | 2.07% | +25.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,462,000 | -4.8% | 42,963 | +12.1% | 1.90% | -3.1% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,388,000 | -6.7% | 119,868 | +8.7% | 1.88% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,258,000 | +111.7% | 87,811 | +176.1% | 1.85% | +115.5% |
| AAPL | Buy | APPLE INC | $8,053,000 | -0.2% | 58,904 | +20.5% | 1.80% | +1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,936,000 | +200.8% | 31,160 | +211.9% | 1.78% | +206.2% |
| PXD | Buy | PIONEER NAT RES CO | $7,888,000 | -9.4% | 35,361 | +4.2% | 1.77% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $7,747,000 | +58.7% | 30,165 | +73.3% | 1.74% | +61.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,595,000 | -2.5% | 43,127 | +14.4% | 1.70% | -0.7% |
| HD | Buy | HOME DEPOT INC | $7,344,000 | +84.4% | 26,778 | +101.9% | 1.65% | +87.7% |
| WMT | Buy | WALMART INC | $7,337,000 | +65.2% | 60,347 | +111.8% | 1.64% | +68.1% |
| HAL | Buy | HALLIBURTON CO | $7,315,000 | -21.8% | 233,248 | +3.8% | 1.64% | -20.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,801,000 | +132.8% | 52,366 | +161.7% | 1.52% | +137.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,762,000 | +11.6% | 145,833 | +15.8% | 1.52% | +13.6% |
| SPGI | Buy | S&P GLOBAL INC | $5,912,000 | +210.7% | 17,540 | +260.0% | 1.32% | +216.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,880,000 | -7.3% | 49,273 | -6.6% | 1.32% | -5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,759,000 | +26.4% | 60,562 | +58.5% | 1.29% | +28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,259,000 | +37.7% | 46,704 | +57.1% | 1.18% | +40.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $4,996,000 | +1.7% | 180,874 | +47.4% | 1.12% | +3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,696,000 | +11.4% | 41,224 | +18.4% | 1.05% | +13.5% |
| IR | Buy | INGERSOLL RAND INC | $4,666,000 | +51.7% | 110,882 | +68.1% | 1.05% | +54.5% |
| STE | Buy | STERIS PLC | $4,527,000 | +393.1% | 21,959 | +478.6% | 1.02% | +402.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,036,000 | -18.2% | 29,112 | +8.8% | 0.90% | -16.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,847,000 | +7.3% | 7,490 | +11.5% | 0.86% | +9.1% |
| ALL | Buy | ALLSTATE CORP | $3,625,000 | +1.6% | 28,605 | +12.1% | 0.81% | +3.4% |
| AVGO | Buy | BROADCOM INC | $3,184,000 | -6.9% | 6,555 | +12.4% | 0.71% | -5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,067,000 | -1.8% | 20,719 | +14.9% | 0.69% | -0.1% |
| V | Buy | VISA INC | $2,786,000 | +9.0% | 14,152 | +18.1% | 0.62% | +10.8% |
| TJX | Buy | TJX COS INC NEW | $2,701,000 | +5.1% | 48,357 | +17.5% | 0.60% | +6.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,643,000 | +352.6% | 24,018 | +370.6% | 0.59% | +358.9% |
| EQIX | Sell | EQUINIX INC | $1,790,000 | -22.9% | 2,724 | -14.3% | 0.40% | -21.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,560,000 | +21.0% | 3,953 | +40.0% | 0.35% | +23.2% |
| CME | Sell | CME GROUP INC | $1,539,000 | -13.4% | 7,518 | -0.0% | 0.34% | -11.8% |
| ETN | Sell | EATON CORP PLC | $1,496,000 | -12.9% | 11,870 | -2.8% | 0.34% | -11.4% |
| PFE | Sell | PFIZER INC | $1,414,000 | -0.8% | 26,967 | -1.9% | 0.32% | +1.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,415,000 | -10.2% | 6,751 | -1.5% | 0.32% | -8.6% |
| UNP | Sell | UNION PAC CORP | $1,395,000 | -12.4% | 6,541 | -0.5% | 0.31% | -10.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,365,000 | -95.2% | 23,194 | -94.4% | 0.31% | -95.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,207,000 | -17.7% | 23,781 | -13.5% | 0.27% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $910,000 | +1.7% | 5,129 | +1.8% | 0.20% | +3.6% |
| MCD | MCDONALDS CORP | $890,000 | -1.8% | 3,607 | 0.0% | 0.20% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $888,000 | -9.5% | 3,672 | -2.8% | 0.20% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $878,000 | -18.6% | 9,784 | -1.9% | 0.20% | -16.9% |
| KO | Sell | COCA COLA CO | $777,000 | -4.8% | 12,343 | -2.5% | 0.17% | -3.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $759,000 | +25.9% | 2,732 | +42.1% | 0.17% | +27.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $759,000 | -4.9% | 5,279 | +4.0% | 0.17% | -3.4% |
| TMUS | Sell | T-MOBILE US INC | $742,000 | +0.3% | 5,515 | -2.5% | 0.17% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $706,000 | -8.9% | 3,121 | +5.3% | 0.16% | -7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $674,000 | -8.5% | 1,567 | -0.6% | 0.15% | -6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $642,000 | -97.4% | 6,318 | -97.3% | 0.14% | -97.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $607,000 | -12.8% | 9,582 | -2.8% | 0.14% | -11.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $609,000 | -95.9% | 14,876 | -95.2% | 0.14% | -95.9% |
| VBTX | VERITEX HLDGS INC | $556,000 | -15.9% | 19,000 | 0.0% | 0.12% | -14.4% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $520,000 | -13.5% | 6,194 | -0.0% | 0.12% | -11.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $518,000 | -25.5% | 7,037 | -18.9% | 0.12% | -24.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $514,000 | -22.8% | 294 | -3.0% | 0.12% | -21.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $500,000 | – | 3,542 | +100.0% | 0.11% | – |
| AEP | AMERICAN ELEC PWR CO INC | $496,000 | -5.7% | 5,171 | 0.0% | 0.11% | -4.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $487,000 | -3.8% | 7,367 | -0.0% | 0.11% | -1.8% |
| MET | Sell | METLIFE INC | $488,000 | -12.2% | 7,776 | -0.3% | 0.11% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $453,000 | +7.3% | 3,353 | -0.8% | 0.10% | +9.7% |
| ABT | ABBOTT LABS | $436,000 | -6.6% | 4,015 | 0.0% | 0.10% | -4.9% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $436,000 | -25.1% | 7,232 | -10.6% | 0.10% | -23.4% |
| EMR | Buy | EMERSON ELEC CO | $430,000 | -13.1% | 5,408 | +2.6% | 0.10% | -11.9% |
| DLR | DIGITAL RLTY TR INC | $415,000 | -10.4% | 3,195 | 0.0% | 0.09% | -8.8% | |
| PLD | Buy | PROLOGIS INC. | $411,000 | -27.8% | 3,493 | +0.1% | 0.09% | -26.4% |
| MBB | Buy | ISHARES TRmbs etf | $409,000 | -0.5% | 4,198 | +0.8% | 0.09% | +2.2% |
| LIN | LINDE PLC | $406,000 | -9.4% | 1,411 | 0.0% | 0.09% | -8.1% | |
| FAST | FASTENAL CO | $396,000 | -9.2% | 7,939 | 0.0% | 0.09% | -7.3% | |
| PCAR | Sell | PACCAR INC | $389,000 | -1.8% | 4,728 | -0.0% | 0.09% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $357,000 | -9.6% | 4,478 | -1.6% | 0.08% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $341,000 | -3.4% | 3,691 | +9.7% | 0.08% | -2.6% |
| ICSH | New | ISHARES TRblackrock ultra | $330,000 | – | 6,603 | +100.0% | 0.07% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $326,000 | -6.3% | 2,394 | +9.6% | 0.07% | -5.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $322,000 | – | 5,557 | +100.0% | 0.07% | – |
| IXUS | Sell | ISHARES TRcore msci total | $316,000 | -13.4% | 5,541 | -1.4% | 0.07% | -11.2% |
| IGIB | Buy | ISHARES TR | $312,000 | +4.0% | 6,109 | +7.9% | 0.07% | +6.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $308,000 | -22.4% | 1,128 | -1.5% | 0.07% | -20.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $288,000 | -42.3% | 2,094 | -34.7% | 0.06% | -40.9% |
| TRP | Sell | TC ENERGY CORP | $289,000 | -9.7% | 5,584 | -0.1% | 0.06% | -7.1% |
| PPBI | PACIFIC PREMIER BANCORP | $291,000 | -14.2% | 9,938 | 0.0% | 0.06% | -13.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $277,000 | -10.4% | 22,858 | 0.0% | 0.06% | -8.8% | |
| TD | Buy | TORONTO DOMINION BK ONT | $249,000 | +1.6% | 3,791 | +14.7% | 0.06% | +3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $243,000 | -8.6% | 2,530 | -0.9% | 0.05% | -8.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $229,000 | +4.6% | 9,600 | +6.3% | 0.05% | +6.2% |
| ORCL | New | ORACLE CORP | $213,000 | – | 3,055 | +100.0% | 0.05% | – |
| TLRY | New | TILRAY BRANDS INC | $44,000 | – | 14,026 | +100.0% | 0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -501 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,093 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,694 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -7,064 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,388 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -72,367 | -100.0% | -0.92% | – |
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.