$130 Million is the total value of Second Half Financial Partners, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | New | WISDOMTREE TRemg mkts smcap | $4,923,000 | – | 95,980 | +100.0% | 3.79% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,479,000 | – | 12,038 | +100.0% | 3.44% | – |
| UGI | New | UGI CORP NEW | $4,278,000 | – | 104,327 | +100.0% | 3.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,266,000 | – | 10,763 | +100.0% | 3.28% | – |
| ABBV | New | ABBVIE INC | $4,255,000 | – | 39,319 | +100.0% | 3.27% | – |
| TXN | New | TEXAS INSTRS INC | $4,225,000 | – | 22,355 | +100.0% | 3.25% | – |
| LOW | New | LOWES COS INC | $4,213,000 | – | 22,152 | +100.0% | 3.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,196,000 | – | 25,533 | +100.0% | 3.23% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $4,167,000 | – | 98,899 | +100.0% | 3.20% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,098,000 | – | 11,091 | +100.0% | 3.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,036,000 | – | 21,412 | +100.0% | 3.10% | – |
| QCOM | New | QUALCOMM INC | $3,951,000 | – | 29,795 | +100.0% | 3.04% | – |
| AMGN | New | AMGEN INC | $3,909,000 | – | 15,711 | +100.0% | 3.01% | – |
| T | New | AT&T INC | $3,891,000 | – | 128,543 | +100.0% | 2.99% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,852,000 | – | 61,013 | +100.0% | 2.96% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,831,000 | – | 40,929 | +100.0% | 2.95% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,809,000 | – | 18,793 | +100.0% | 2.93% | – |
| MRK | New | MERCK & CO INC | $3,713,000 | – | 48,162 | +100.0% | 2.86% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,636,000 | – | 62,530 | +100.0% | 2.80% | – |
| AAPL | New | APPLE INC | $3,613,000 | – | 29,577 | +100.0% | 2.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,590,000 | – | 11,250 | +100.0% | 2.76% | – |
| DUK | New | DUKE ENERGY CORP NEW | $3,566,000 | – | 36,944 | +100.0% | 2.74% | – |
| NDAQ | New | NASDAQ INC | $3,564,000 | – | 24,171 | +100.0% | 2.74% | – |
| MSFT | New | MICROSOFT CORP | $3,179,000 | – | 13,484 | +100.0% | 2.44% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,153,000 | – | 55,658 | +100.0% | 2.42% | – |
| SCCO | New | SOUTHERN COPPER CORP | $3,003,000 | – | 44,248 | +100.0% | 2.31% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $2,723,000 | – | 205,025 | +100.0% | 2.09% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,634,000 | – | 6,965 | +100.0% | 2.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,146,000 | – | 29,428 | +100.0% | 1.65% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,059,000 | – | 6,235 | +100.0% | 1.58% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $1,947,000 | – | 6,480 | +100.0% | 1.50% | – |
| PDCO | New | PATTERSON COS INC | $1,893,000 | – | 59,248 | +100.0% | 1.46% | – |
| WRK | New | WESTROCK CO | $1,801,000 | – | 34,593 | +100.0% | 1.38% | – |
| DIS | New | DISNEY WALT CO | $957,000 | – | 5,186 | +100.0% | 0.74% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $867,000 | – | 15,376 | +100.0% | 0.67% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,000 | – | 5,687 | +100.0% | 0.62% | – |
| NFLX | New | NETFLIX INC | $804,000 | – | 1,541 | +100.0% | 0.62% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $801,000 | – | 1,682 | +100.0% | 0.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $782,000 | – | 6,872 | +100.0% | 0.60% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $735,000 | – | 3,325 | +100.0% | 0.56% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $723,000 | – | 7,179 | +100.0% | 0.56% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $700,000 | – | 6,872 | +100.0% | 0.54% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $659,000 | – | 10,284 | +100.0% | 0.51% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $654,000 | – | 5,100 | +100.0% | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $457,000 | – | 6,038 | +100.0% | 0.35% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $453,000 | – | 5,321 | +100.0% | 0.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $445,000 | – | 2,926 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $381,000 | – | 123 | +100.0% | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $380,000 | – | 6,798 | +100.0% | 0.29% | – |
| DVY | New | ISHARES TRselect divid etf | $343,000 | – | 3,008 | +100.0% | 0.26% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $338,000 | – | 2,228 | +100.0% | 0.26% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $328,000 | – | 29,464 | +100.0% | 0.25% | – |
| HD | New | HOME DEPOT INC | $305,000 | – | 1,000 | +100.0% | 0.24% | – |
| WMT | New | WALMART INC | $281,000 | – | 2,071 | +100.0% | 0.22% | – |
| TFC | New | TRUIST FINL CORP | $270,000 | – | 4,638 | +100.0% | 0.21% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $251,000 | – | 10,442 | +100.0% | 0.19% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $240,000 | – | 2,800 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $218,000 | – | 5,640 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INC | $205,000 | – | 1,447 | +100.0% | 0.16% | – |
| THTX | New | THERATECHNOLOGIES INC | $40,000 | – | 10,304 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 7 | Q3 2023 | 6.7% |
| ISHARES INC | 7 | Q3 2023 | 4.9% |
| L3HARRIS TECHNOLOGIES INC | 7 | Q3 2023 | 5.5% |
| APPLE INC | 7 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 7 | Q3 2023 | 4.1% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 3.6% |
| INVESCO QQQ TR | 7 | Q3 2023 | 4.4% |
| ABBVIE INC | 7 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 7 | Q3 2023 | 3.6% |
| SPDR DOW JONES INDL AVERAGE | 7 | Q3 2023 | 2.0% |
View Second Half Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-20 |
| 13F-HR | 2022-09-16 |
View Second Half Financial Partners, 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.