$399 Million is the total value of ICA Group Wealth Management, LLC's 1335 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | New | ISHARES SHORTmf closed and mf open | $3,190,145 | – | 28,883 | +100.0% | 0.80% | – |
| BILS | New | SPDR BLOOMBERGmf closed and mf open | $214,834 | – | 2,160 | +100.0% | 0.05% | – |
| New | GOLDMAN SACHSmf closed and mf open | $183,106 | – | 4,426 | +100.0% | 0.05% | – | |
| JAGG | New | J P MORGANmf closed and mf open | $174,837 | – | 3,786 | +100.0% | 0.04% | – |
| New | KNIFE RIVER | $151,862 | – | 3,491 | +100.0% | 0.04% | – | |
| New | PEAKSTONE REALTY | $142,889 | – | 5,764 | +100.0% | 0.04% | – | |
| EMHY | New | ISHARES JPMORGANmf closed and mf open | $102,146 | – | 2,908 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W | $96,997 | – | 123 | +100.0% | 0.02% | – |
| FLOT | New | ISHARES FLOATINGmf closed and mf open | $94,577 | – | 1,861 | +100.0% | 0.02% | – |
| HYXF | New | ISHARES ESGmf closed and mf open | $88,160 | – | 2,000 | +100.0% | 0.02% | – |
| TFLO | New | ISHARES TREASURYmf closed and mf open | $82,390 | – | 1,626 | +100.0% | 0.02% | – |
| BWA | New | BORG WARNER | $78,745 | – | 1,610 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC | $75,285 | – | 1,759 | +100.0% | 0.02% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS | $74,165 | – | 1,643 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY | $72,603 | – | 518 | +100.0% | 0.02% | – |
| IGRO | New | ISHARES INTLmf closed and mf open | $69,958 | – | 1,128 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD | $73,103 | – | 475 | +100.0% | 0.02% | – |
| IQV | New | IQVIA HOLDINGS | $67,656 | – | 301 | +100.0% | 0.02% | – |
| CROX | New | CROCS INC | $69,488 | – | 618 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINANCIAL | $66,629 | – | 1,765 | +100.0% | 0.02% | – |
| DSI | New | ISHARES MSCImf closed and mf open | $66,663 | – | 792 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $69,034 | – | 259 | +100.0% | 0.02% | – |
| New | JP MORGANmf closed and mf open | $64,329 | – | 1,126 | +100.0% | 0.02% | – | |
| DAR | New | DARLING INGREDIENTS | $62,961 | – | 987 | +100.0% | 0.02% | – |
| BBUS | New | JPMORGAN BETABUILDERSmf closed and mf open | $61,297 | – | 769 | +100.0% | 0.02% | – |
| GIGB | New | GOLDMAN SACHSmf closed and mf open | $60,623 | – | 1,340 | +100.0% | 0.02% | – |
| NULV | New | NUVEEN ESGmf closed and mf open | $58,836 | – | 1,698 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG | $54,725 | – | 2,189 | +100.0% | 0.01% | – |
| SGOV | New | ISHARES 0-3mf closed and mf open | $50,115 | – | 498 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $45,909 | – | 614 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL | $42,166 | – | 370 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES | $43,752 | – | 91 | +100.0% | 0.01% | – |
| PHYS | New | SPROTT PHYSICALmf closed and mf open | $43,328 | – | 2,904 | +100.0% | 0.01% | – |
| BBIN | New | JPMORGAN BETABUILDERSmf closed and mf open | $41,221 | – | 751 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING | $40,635 | – | 1,691 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS | $40,404 | – | 1,100 | +100.0% | 0.01% | – |
| QDF | New | FLEXSHARES TRUSTmf closed and mf open | $39,760 | – | 688 | +100.0% | 0.01% | – |
| STAG | New | STAG INDUSTRIAL | $35,019 | – | 976 | +100.0% | 0.01% | – |
| New | NORTHERN LIGHTSmf closed and mf open | $34,506 | – | 2,556 | +100.0% | 0.01% | – | |
| PGX | New | INVESCO PFDmf closed and mf open | $35,350 | – | 3,109 | +100.0% | 0.01% | – |
| TDV | New | PROSHARES S&Pmf closed and mf open | $31,076 | – | 469 | +100.0% | 0.01% | – |
| ESGD | New | ISHARES ESGmf closed and mf open | $30,193 | – | 414 | +100.0% | 0.01% | – |
| CDMO | New | AVID BIOSERVICES | $29,141 | – | 2,086 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCImf closed and mf open | $26,165 | – | 571 | +100.0% | 0.01% | – |
| TLT | New | ISHARES 20mf closed and mf open | $27,794 | – | 270 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES ESGmf closed and mf open | $23,538 | – | 499 | +100.0% | 0.01% | – |
| AOR | New | iShares Core Growth Allocationstock/etf | $22,249 | – | 432 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $24,794 | – | 159 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE | $20,368 | – | 1,277 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SHORTmf closed and mf open | $19,801 | – | 343 | +100.0% | 0.01% | – |
| WLKP | New | WESTLAKE CHEMICAL | $19,998 | – | 922 | +100.0% | 0.01% | – |
| New | RBB USmf closed and mf open | $21,042 | – | 420 | +100.0% | 0.01% | – | |
| CNRG | New | SPDR S&Pmf closed and mf open | $19,629 | – | 232 | +100.0% | 0.01% | – |
| ROAD | New | CONSTRUCTION PARTNERS | $21,659 | – | 690 | +100.0% | 0.01% | – |
| New | SIGMA LITHIUM | $21,158 | – | 525 | +100.0% | 0.01% | – | |
| OVV | New | OVINTIV INC | $21,852 | – | 574 | +100.0% | 0.01% | – |
| NUMV | New | NUVEEN ESGmf closed and mf open | $18,609 | – | 628 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5mf closed and mf open | $15,224 | – | 156 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESGmf closed and mf open | $15,611 | – | 422 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES U Smf closed and mf open | $15,603 | – | 706 | +100.0% | 0.00% | – |
| New | AB ACTIVEmf closed and mf open | $11,909 | – | 337 | +100.0% | 0.00% | – | |
| PDBC | New | INVESCO OPTIMUMmf closed and mf open | $11,651 | – | 856 | +100.0% | 0.00% | – |
| EWA | New | ISHARES MSCImf closed and mf open | $13,801 | – | 612 | +100.0% | 0.00% | – |
| EWC | New | ISHARES MSCImf closed and mf open | $13,121 | – | 375 | +100.0% | 0.00% | – |
| JQUA | New | JPMorgan US Quality Factor ETFstock/etf | $10,719 | – | 242 | +100.0% | 0.00% | – |
| SHE | New | SPDR SSGAmf closed and mf open | $13,029 | – | 148 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORTmf closed and mf open | $12,640 | – | 263 | +100.0% | 0.00% | – |
| PPH | New | VANECK PHARMACEUTICALmf closed and mf open | $12,525 | – | 159 | +100.0% | 0.00% | – |
| IHDG | New | WisdomTree International Hedged Dividend Growthstock/etf | $10,404 | – | 259 | +100.0% | 0.00% | – |
| DGRS | New | Wisdomtree US Small Cap Divid Growthstock/etf | $12,305 | – | 290 | +100.0% | 0.00% | – |
| New | Joby Aviation Incstock/etf | $13,697 | – | 1,335 | +100.0% | 0.00% | – | |
| New | Crane Companystock/etf | $7,130 | – | 80 | +100.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID | $6,464 | – | 96 | +100.0% | 0.00% | – |
| New | THOMSON REUTERS | $7,826 | – | 58 | +100.0% | 0.00% | – | |
| GBCI | New | GLACIER BANCORP | $8,416 | – | 270 | +100.0% | 0.00% | – |
| PSK | New | SPDR ICEmf closed and mf open | $6,895 | – | 206 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIESmf closed and mf open | $6,792 | – | 88 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL Xmf closed and mf open | $8,047 | – | 280 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY | $7,652 | – | 302 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL | $5,998 | – | 200 | +100.0% | 0.00% | – |
| New | IMPACT SHARESmf closed and mf open | $7,833 | – | 458 | +100.0% | 0.00% | – | |
| GAA | New | CAMBRIA GLOBALmf closed and mf open | $7,444 | – | 275 | +100.0% | 0.00% | – |
| New | CANADIAN PACIFIC | $6,058 | – | 75 | +100.0% | 0.00% | – | |
| IDEV | New | ISHARES COREmf closed and mf open | $6,112 | – | 100 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD FTSEmf closed and mf open | $8,841 | – | 127 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCImf closed and mf open | $6,809 | – | 110 | +100.0% | 0.00% | – |
| PPA | New | INVESCO AEROSPACEmf closed and mf open | $4,646 | – | 55 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TRUSTmf closed and mf open | $3,324 | – | 139 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TRUSTmf closed and mf open | $5,116 | – | 225 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmf closed and mf open | $5,784 | – | 123 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCImf closed and mf open | $4,071 | – | 91 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES MSCImf closed and mf open | $4,241 | – | 184 | +100.0% | 0.00% | – |
| RSG | New | Republic Svcs Incstock/etf | $2,910 | – | 19 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $4,283 | – | 100 | +100.0% | 0.00% | – |
| EWH | New | ISHARES MSCImf closed and mf open | $3,093 | – | 160 | +100.0% | 0.00% | – |
| EWN | New | ISHARES MSCImf closed and mf open | $3,289 | – | 76 | +100.0% | 0.00% | – |
| EWG | New | ISHARES MSCImf closed and mf open | $2,656 | – | 93 | +100.0% | 0.00% | – |
| FEZ | New | SPDR EUROmf closed and mf open | $4,552 | – | 99 | +100.0% | 0.00% | – |
| EWD | New | ISHARES MSCImf closed and mf open | $3,010 | – | 85 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES MSCImf closed and mf open | $4,508 | – | 117 | +100.0% | 0.00% | – |
| XSVM | New | Invesco ETF S&P Small Cap Value Momentumstock/etf | $2,555 | – | 55 | +100.0% | 0.00% | – |
| XLSR | New | SSGA ACTIVEmf closed and mf open | $4,032 | – | 93 | +100.0% | 0.00% | – |
| FISR | New | SSGA ACTIVEmf closed and mf open | $3,310 | – | 128 | +100.0% | 0.00% | – |
| SNY | New | SANOFI | $4,528 | – | 84 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB USmf closed and mf open | $5,237 | – | 100 | +100.0% | 0.00% | – |
| HMOP | New | Hartford Municipal Opportunities ETFstock/etf | $3,044 | – | 80 | +100.0% | 0.00% | – |
| HBT | New | Hbt Finl Inc Comstock/etf | $3,688 | – | 200 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL Xmf closed and mf open | $5,845 | – | 350 | +100.0% | 0.00% | – |
| TYG | New | TORTOISE ENERGYmf closed and mf open | $2,963 | – | 102 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,189 | – | 24 | +100.0% | 0.00% | – |
| New | Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETFstock/etf | $3,543 | – | 136 | +100.0% | 0.00% | – | |
| New | Capital Group Growth ETFstock/etf | $2,018 | – | 80 | +100.0% | 0.00% | – | |
| CM | New | CANADIAN IMPERIAL | $3,372 | – | 79 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONGmf closed and mf open | $4,065 | – | 64 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP | $5,967 | – | 100 | +100.0% | 0.00% | – |
| USTB | New | VICTORYSHARES SHORTmf closed and mf open | $2,542 | – | 52 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPANmf closed and mf open | $3,497 | – | 42 | +100.0% | 0.00% | – |
| XFOR | New | X4 Pharmaceuticals Incstock/etf | $2,619 | – | 1,350 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $2,545 | – | 255 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltdstock/etf | $3,774 | – | 40 | +100.0% | 0.00% | – |
| TMAT | New | NORTHERN LIGHTSmf closed and mf open | $4,143 | – | 279 | +100.0% | 0.00% | – |
| MCRB | New | Seres Therapeutics Incstock/etf | $359 | – | 75 | +100.0% | 0.00% | – |
| New | Effector Therapeutics INcstock/etf | $914 | – | 1,100 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $910 | – | 34 | +100.0% | 0.00% | – |
| NUHY | New | NUVEEN ESGmf closed and mf open | $1,994 | – | 97 | +100.0% | 0.00% | – |
| EBND | New | SPDR BLOOMBERGmf closed and mf open | $804 | – | 38 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL Xmf closed and mf open | $499 | – | 12 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&Pmf closed and mf open | $671 | – | 22 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCImf closed and mf open | $761 | – | 12 | +100.0% | 0.00% | – |
| EZA | New | ISHARES MSCImf closed and mf open | $1,711 | – | 43 | +100.0% | 0.00% | – |
| SPEU | New | SPDR PORTmf closed and mf open | $1,733 | – | 45 | +100.0% | 0.00% | – |
| New | GAMESQUARE HOLDINGS | $75 | – | 25 | +100.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $129 | – | 62 | +100.0% | 0.00% | – |
| FLSP | New | FRANKLIN TEMPLETONmf closed and mf open | $1,049 | – | 48 | +100.0% | 0.00% | – |
| TERN | New | Terns Pharmaceuiticals Incstock/etf | $525 | – | 60 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $396 | – | 6 | +100.0% | 0.00% | – |
| QTUM | New | SER Solutions Defiance Quantstock/etf | $1,771 | – | 35 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTLmf closed and mf open | $1,238 | – | 47 | +100.0% | 0.00% | – |
| HYLB | New | X TRACKERSmf closed and mf open | $227 | – | 7 | +100.0% | 0.00% | – |
| New | RAMACO RESOURCES | $1,688 | – | 200 | +100.0% | 0.00% | – | |
| New | CONTEXTLOGIC INC | $375 | – | 57 | +100.0% | 0.00% | – | |
| New | RAMACO RESOURCES | $424 | – | 40 | +100.0% | 0.00% | – | |
| EMLC | New | VANECK JPMmf closed and mf open | $511 | – | 20 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCImf closed and mf open | $1,136 | – | 26 | +100.0% | 0.00% | – |
| New | CHARGE ENTERPRISES | $980 | – | 1,000 | +100.0% | 0.00% | – | |
| EWS | New | ISHARES MSCImf closed and mf open | $1,111 | – | 60 | +100.0% | 0.00% | – |
| EWU | New | ISHARES MSCImf closed and mf open | $1,197 | – | 37 | +100.0% | 0.00% | – |
| BBJP | New | JPMORGAN BETABUILDERSmf closed and mf open | $1,237 | – | 24 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATEmf closed and mf open | $1,584 | – | 27 | +100.0% | 0.00% | – |
| New | BONDBLOXX 1 YEARmf closed and mf open | $1,292 | – | 26 | +100.0% | 0.00% | – | |
| New | BNY MELLONmf closed and mf open | $1,694 | – | 35 | +100.0% | 0.00% | – | |
| KEY | New | KEYCORP NEW | $1,552 | – | 168 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES | $411 | – | 13 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY | $353 | – | 4 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO | $802 | – | 58 | +100.0% | 0.00% | – |
| New | Archer Aviation Inc Astock/etf | $536 | – | 130 | +100.0% | 0.00% | – | |
| AMH | New | AMERICAN HOMES | $425 | – | 12 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE EMERGINGmf closed and mf open | $689 | – | 18 | +100.0% | 0.00% | – |
| PDSB | New | PDS Biotechnology Corp Comstock/etf | $629 | – | 125 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGYoil & gas, real estate and reit | $1,028 | – | 60 | +100.0% | 0.00% | – |
| PAAS | New | Pan American Silver Corpstock/etf | $58 | – | 4 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER | $1,671 | – | 33 | +100.0% | 0.00% | – |
| OCUL | New | Ocular Therapeutix Incstock/etf | $1,548 | – | 300 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $484 | – | 28 | +100.0% | 0.00% | – |
| New | LORDSTOWN MOTORS | $214 | – | 101 | +100.0% | 0.00% | – | |
| LIFE | New | Atyr Pharma Incstock/etf | $162 | – | 75 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERGmf closed and mf open | $1,380 | – | 15 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERGmf closed and mf open | $1,653 | – | 18 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $816 | – | 6 | +100.0% | 0.00% | – |
| XBI | New | SPDR S&P Biotechstock/etf | $749 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | 7 | Q3 2023 | 6.1% |
| APPLE INC | 7 | Q3 2023 | 5.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 7.3% |
| SPDR SER TR | 7 | Q3 2023 | 4.9% |
| FIRST TRUST | 7 | Q3 2023 | 2.5% |
| VANGUARD S&P | 7 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 7 | Q3 2023 | 2.7% |
| FIRST TRUST | 7 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TR | 7 | Q3 2023 | 2.4% |
| ISHARES TR | 7 | Q3 2023 | 2.4% |
View ICA Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-10-03 |
| 13F-HR | 2022-10-03 |
View ICA Group Wealth Management, LLC'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.