$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $11,920,000 | -6.4% | 245,966 | -5.4% | 2.67% | -4.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,880,000 | -7.3% | 49,273 | -6.6% | 1.32% | -5.6% |
| EQIX | Sell | EQUINIX INC | $1,790,000 | -22.9% | 2,724 | -14.3% | 0.40% | -21.5% |
| 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% |
| 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% |
| TMUS | Sell | T-MOBILE US INC | $742,000 | +0.3% | 5,515 | -2.5% | 0.17% | +1.8% |
| 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% |
| 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% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $436,000 | -25.1% | 7,232 | -10.6% | 0.10% | -23.4% |
| 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% |
| IXUS | Sell | ISHARES TRcore msci total | $316,000 | -13.4% | 5,541 | -1.4% | 0.07% | -11.2% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $243,000 | -8.6% | 2,530 | -0.9% | 0.05% | -8.5% |
| 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.