$169 Million is the total value of Second Half Financial Partners, LLC's 37 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TRs&p 500 grwt etf | $575,329 | +3.4% | 9,005 | 0.0% | 0.34% | -6.1% | |
| IYR | ISHARES TRu.s. real es etf | $559,406 | -8.3% | 6,589 | 0.0% | 0.33% | -16.6% | |
| NFLX | NETFLIX INC | $424,595 | -2.4% | 1,229 | 0.0% | 0.25% | -11.3% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $334,231 | +0.5% | 4,400 | 0.0% | 0.20% | -8.8% | |
| WMT | WALMART INC | $306,148 | +2.5% | 2,076 | 0.0% | 0.18% | -6.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $259,580 | -3.3% | 29,464 | 0.0% | 0.15% | -12.0% | |
| SO | SOUTHERN CO | $258,472 | +2.8% | 3,715 | 0.0% | 0.15% | -6.7% | |
| RUMBLE INC | $202,730 | -0.5% | 20,273 | 0.0% | 0.12% | -9.8% | ||
| THTX | THERATECHNOLOGIES INC | $8,346 | -13.8% | 10,304 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-09 |
| 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.