$356 Million is the total value of ICA Group Wealth Management, LLC's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $1,600,219 | +9.5% | 13,628 | 0.0% | 0.45% | +23.0% | |
| BMO | BANK MONTREAL QUE | $712,929 | -6.6% | 8,450 | 0.0% | 0.20% | +4.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $604,249 | -2.6% | 1,804 | 0.0% | 0.17% | +9.7% | |
| IWS | ISHARES TRrus mdcp val etf | $454,157 | -5.0% | 4,353 | 0.0% | 0.13% | +6.7% | |
| OTTR | OTTER TAIL CORP | $406,037 | -3.8% | 5,348 | 0.0% | 0.11% | +7.5% | |
| DOW | DOW INC | $394,490 | -3.2% | 7,652 | 0.0% | 0.11% | +8.8% | |
| USB | US BANCORP DEL | $317,602 | -0.3% | 9,639 | 0.0% | 0.09% | +11.2% | |
| FTNT | FORTINET INC | $297,215 | -22.4% | 5,065 | 0.0% | 0.08% | -12.5% | |
| SECT | NORTHERN LTS FD TR IVmain sectr rotn | $299,554 | -2.3% | 7,117 | 0.0% | 0.08% | +9.1% | |
| BILS | SPDR SER TRbloomberg 3-12 m | $214,769 | -0.0% | 2,160 | 0.0% | 0.06% | +11.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $215,269 | -9.3% | 3,710 | 0.0% | 0.06% | +1.7% | |
| DVY | ISHARES TRselect divid etf | $210,866 | -5.0% | 1,959 | 0.0% | 0.06% | +5.4% | |
| HNDL | STRATEGY SHSns 7handl idx | $210,210 | -6.0% | 11,000 | 0.0% | 0.06% | +5.4% | |
| DAL | DELTA AIR LINES INC DEL | $205,350 | -22.2% | 5,550 | 0.0% | 0.06% | -12.1% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $203,662 | -7.5% | 3,950 | 0.0% | 0.06% | +3.6% | |
| QARP | DBX ETF TRxtrckr rusl 1000 | $200,383 | -1.3% | 4,830 | 0.0% | 0.06% | +9.8% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $136,746 | -10.4% | 14,200 | 0.0% | 0.04% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $122,757 | -3.9% | 11,895 | 0.0% | 0.03% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-03-08 |
| 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.