$80.4 Million is the total value of Second Half Financial Partners, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $22,510,000 | – | 219,721 | +100.0% | 27.99% | – |
| AAPL | Buy | APPLE INC | $6,308,000 | +74.6% | 45,645 | +54.3% | 7.84% | +182.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,381,000 | +28.2% | 32,937 | +29.0% | 6.69% | +107.4% |
| BLK | New | BLACKROCK INC | $4,549,000 | – | 8,266 | +100.0% | 5.66% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,387,000 | +15.2% | 21,108 | +12.3% | 5.46% | +86.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,953,000 | -5.1% | 116,156 | +17.4% | 4.92% | +53.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,551,000 | -1.1% | 13,286 | +18.1% | 4.42% | +59.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,297,000 | -22.7% | 9,232 | -14.2% | 4.10% | +25.0% |
| ABBV | Sell | ABBVIE INC | $3,269,000 | -23.2% | 24,354 | -38.1% | 4.06% | +24.2% |
| LLY | New | LILLY ELI & CO | $3,224,000 | – | 9,970 | +100.0% | 4.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,861,000 | -30.2% | 7,407 | -33.2% | 3.56% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,596,000 | -42.0% | 5,140 | -57.3% | 3.23% | -6.3% |
| ABT | New | ABBOTT LABS | $1,965,000 | – | 20,305 | +100.0% | 2.44% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,919,000 | -10.6% | 28,890 | -1.8% | 2.39% | +44.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,611,000 | -21.8% | 5,607 | -10.1% | 2.00% | +26.5% |
| APD | New | AIR PRODS & CHEMS INC | $1,316,000 | – | 5,656 | +100.0% | 1.64% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $730,000 | +10.8% | 11,142 | +8.3% | 0.91% | +79.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $722,000 | +3.1% | 8,017 | +16.7% | 0.90% | +66.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $691,000 | -14.3% | 5,427 | -4.6% | 0.86% | +38.5% |
| XOM | Buy | EXXON MOBIL CORP | $674,000 | +77.4% | 7,725 | +13.6% | 0.84% | +187.0% |
| IYR | New | ISHARES TRu.s. real es etf | $650,000 | – | 7,980 | +100.0% | 0.81% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $522,000 | – | 9,021 | +100.0% | 0.65% | – |
| NEE | Sell | NEXTERA ENERGY INC | $433,000 | -5.3% | 5,516 | -8.6% | 0.54% | +53.3% |
| DIS | Sell | DISNEY WALT CO | $368,000 | -61.5% | 3,900 | -24.8% | 0.46% | -37.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $339,000 | -23.8% | 3,247 | +11.0% | 0.42% | +23.4% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $335,000 | – | 8,564 | +100.0% | 0.42% | – |
| NFLX | Sell | NETFLIX INC | $332,000 | -58.7% | 1,411 | -8.4% | 0.41% | -33.2% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $308,000 | -32.0% | 4,553 | -14.4% | 0.38% | +10.1% |
| WMT | Buy | WALMART INC | $282,000 | +0.4% | 2,174 | +5.0% | 0.35% | +62.5% |
| HD | Buy | HOME DEPOT INC | $278,000 | -8.9% | 1,007 | +0.7% | 0.35% | +47.2% |
| AMZN | Buy | AMAZON COM INC | $275,000 | -27.8% | 2,431 | +1876.4% | 0.34% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $257,000 | -91.9% | 1,102 | -91.8% | 0.32% | -86.9% |
| NUV | NUVEEN MUN VALUE FD INC | $249,000 | -24.1% | 29,464 | 0.0% | 0.31% | +23.0% | |
| New | RUMBLE INC | $248,000 | – | 20,273 | +100.0% | 0.31% | – | |
| THTX | THERATECHNOLOGIES INC | $24,000 | -40.0% | 10,304 | 0.0% | 0.03% | -3.2% | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,447 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,640 | -100.0% | -0.17% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,800 | -100.0% | -0.18% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -10,442 | -100.0% | -0.19% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,638 | -100.0% | -0.21% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,228 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,008 | -100.0% | -0.26% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -5,100 | -100.0% | -0.50% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,179 | -100.0% | -0.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,325 | -100.0% | -0.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -6,872 | -100.0% | -0.60% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,682 | -100.0% | -0.62% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -15,376 | -100.0% | -0.67% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -34,593 | -100.0% | -1.38% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -59,248 | -100.0% | -1.46% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -6,480 | -100.0% | -1.50% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -6,965 | -100.0% | -2.03% | – |
| DPG | Exit | DUFF & PHELPS UTLITY AND INF | $0 | – | -205,025 | -100.0% | -2.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -44,248 | -100.0% | -2.31% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -55,658 | -100.0% | -2.42% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -24,171 | -100.0% | -2.74% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -36,944 | -100.0% | -2.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -62,530 | -100.0% | -2.80% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,162 | -100.0% | -2.86% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -40,929 | -100.0% | -2.95% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -61,013 | -100.0% | -2.96% | – |
| T | Exit | AT&T INC | $0 | – | -128,543 | -100.0% | -2.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,711 | -100.0% | -3.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,795 | -100.0% | -3.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -21,412 | -100.0% | -3.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -22,152 | -100.0% | -3.24% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,355 | -100.0% | -3.25% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -104,327 | -100.0% | -3.29% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -95,980 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.