$130 Million is the total value of Second Half Financial Partners, LLC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | WISDOMTREE TRemg mkts smcap | $4,923,000 | 0.0% | 95,980 | 0.0% | 3.79% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $4,479,000 | 0.0% | 12,038 | 0.0% | 3.44% | 0.0% | |
| UGI | UGI CORP NEW | $4,278,000 | 0.0% | 104,327 | 0.0% | 3.29% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $4,266,000 | 0.0% | 10,763 | 0.0% | 3.28% | 0.0% | |
| ABBV | ABBVIE INC | $4,255,000 | 0.0% | 39,319 | 0.0% | 3.27% | 0.0% | |
| TXN | TEXAS INSTRS INC | $4,225,000 | 0.0% | 22,355 | 0.0% | 3.25% | 0.0% | |
| LOW | LOWES COS INC | $4,213,000 | 0.0% | 22,152 | 0.0% | 3.24% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $4,196,000 | 0.0% | 25,533 | 0.0% | 3.23% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $4,167,000 | 0.0% | 98,899 | 0.0% | 3.20% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,098,000 | 0.0% | 11,091 | 0.0% | 3.15% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,036,000 | 0.0% | 21,412 | 0.0% | 3.10% | 0.0% | |
| QCOM | QUALCOMM INC | $3,951,000 | 0.0% | 29,795 | 0.0% | 3.04% | 0.0% | |
| AMGN | AMGEN INC | $3,909,000 | 0.0% | 15,711 | 0.0% | 3.01% | 0.0% | |
| T | AT&T INC | $3,891,000 | 0.0% | 128,543 | 0.0% | 2.99% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,852,000 | 0.0% | 61,013 | 0.0% | 2.96% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $3,831,000 | 0.0% | 40,929 | 0.0% | 2.95% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,809,000 | 0.0% | 18,793 | 0.0% | 2.93% | 0.0% | |
| MRK | MERCK & CO INC | $3,713,000 | 0.0% | 48,162 | 0.0% | 2.86% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,636,000 | 0.0% | 62,530 | 0.0% | 2.80% | 0.0% | |
| AAPL | APPLE INC | $3,613,000 | 0.0% | 29,577 | 0.0% | 2.78% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,590,000 | 0.0% | 11,250 | 0.0% | 2.76% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $3,566,000 | 0.0% | 36,944 | 0.0% | 2.74% | 0.0% | |
| NDAQ | NASDAQ INC | $3,564,000 | 0.0% | 24,171 | 0.0% | 2.74% | 0.0% | |
| MSFT | MICROSOFT CORP | $3,179,000 | 0.0% | 13,484 | 0.0% | 2.44% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,153,000 | 0.0% | 55,658 | 0.0% | 2.42% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $3,003,000 | 0.0% | 44,248 | 0.0% | 2.31% | 0.0% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $2,723,000 | 0.0% | 205,025 | 0.0% | 2.09% | 0.0% | |
| IMCG | ISHARES TRmrgstr md cp grw | $2,634,000 | 0.0% | 6,965 | 0.0% | 2.03% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,146,000 | 0.0% | 29,428 | 0.0% | 1.65% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,059,000 | 0.0% | 6,235 | 0.0% | 1.58% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $1,947,000 | 0.0% | 6,480 | 0.0% | 1.50% | 0.0% | |
| PDCO | PATTERSON COS INC | $1,893,000 | 0.0% | 59,248 | 0.0% | 1.46% | 0.0% | |
| WRK | WESTROCK CO | $1,801,000 | 0.0% | 34,593 | 0.0% | 1.38% | 0.0% | |
| DIS | DISNEY WALT CO | $957,000 | 0.0% | 5,186 | 0.0% | 0.74% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $867,000 | 0.0% | 15,376 | 0.0% | 0.67% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $806,000 | 0.0% | 5,687 | 0.0% | 0.62% | 0.0% | |
| NFLX | NETFLIX INC | $804,000 | 0.0% | 1,541 | 0.0% | 0.62% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $801,000 | 0.0% | 1,682 | 0.0% | 0.62% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $782,000 | 0.0% | 6,872 | 0.0% | 0.60% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $735,000 | 0.0% | 3,325 | 0.0% | 0.56% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $723,000 | 0.0% | 7,179 | 0.0% | 0.56% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $700,000 | 0.0% | 6,872 | 0.0% | 0.54% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $659,000 | 0.0% | 10,284 | 0.0% | 0.51% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $654,000 | 0.0% | 5,100 | 0.0% | 0.50% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $457,000 | 0.0% | 6,038 | 0.0% | 0.35% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $453,000 | 0.0% | 5,321 | 0.0% | 0.35% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $445,000 | 0.0% | 2,926 | 0.0% | 0.34% | 0.0% | |
| AMZN | AMAZON COM INC | $381,000 | 0.0% | 123 | 0.0% | 0.29% | 0.0% | |
| XOM | EXXON MOBIL CORP | $380,000 | 0.0% | 6,798 | 0.0% | 0.29% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $343,000 | 0.0% | 3,008 | 0.0% | 0.26% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $338,000 | 0.0% | 2,228 | 0.0% | 0.26% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $328,000 | 0.0% | 29,464 | 0.0% | 0.25% | 0.0% | |
| HD | HOME DEPOT INC | $305,000 | 0.0% | 1,000 | 0.0% | 0.24% | 0.0% | |
| WMT | WALMART INC | $281,000 | 0.0% | 2,071 | 0.0% | 0.22% | 0.0% | |
| TFC | TRUIST FINL CORP | $270,000 | 0.0% | 4,638 | 0.0% | 0.21% | 0.0% | |
| PIE | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $251,000 | 0.0% | 10,442 | 0.0% | 0.19% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $240,000 | 0.0% | 2,800 | 0.0% | 0.18% | 0.0% | |
| BAC | BK OF AMERICA CORP | $218,000 | 0.0% | 5,640 | 0.0% | 0.17% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $205,000 | 0.0% | 1,447 | 0.0% | 0.16% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $40,000 | 0.0% | 10,304 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-09-16
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.