$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $890,000 | -1.8% | 3,607 | 0.0% | 0.20% | 0.0% | |
| VBTX | VERITEX HLDGS INC | $556,000 | -15.9% | 19,000 | 0.0% | 0.12% | -14.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $496,000 | -5.7% | 5,171 | 0.0% | 0.11% | -4.3% | |
| ABT | ABBOTT LABS | $436,000 | -6.6% | 4,015 | 0.0% | 0.10% | -4.9% | |
| DLR | DIGITAL RLTY TR INC | $415,000 | -10.4% | 3,195 | 0.0% | 0.09% | -8.8% | |
| 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% | |
| 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% |
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.