$438 Million is the total value of Second Half Financial Partners, LLC's 152 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $10,571,526 | – | 102,696 | +100.0% | 2.42% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $9,217,987 | – | 86,230 | +100.0% | 2.10% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $9,166,022 | – | 122,344 | +100.0% | 2.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,819,761 | – | 94,066 | +100.0% | 1.56% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,720,398 | – | 41,692 | +100.0% | 1.54% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $6,525,612 | – | 18,659 | +100.0% | 1.49% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,745,179 | – | 111,125 | +100.0% | 1.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,262,518 | – | 11,807 | +100.0% | 1.20% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,236,614 | – | 56,428 | +100.0% | 0.97% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $4,213,648 | – | 191,791 | +100.0% | 0.96% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $4,114,478 | – | 162,692 | +100.0% | 0.94% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,071,846 | – | 64,828 | +100.0% | 0.93% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $3,962,262 | – | 158,298 | +100.0% | 0.90% | – | |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $3,946,554 | – | 157,610 | +100.0% | 0.90% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $3,844,308 | – | 178,473 | +100.0% | 0.88% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,687,117 | – | 91,971 | +100.0% | 0.84% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $3,627,541 | – | 106,661 | +100.0% | 0.83% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,578,433 | – | 36,533 | +100.0% | 0.82% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,488,783 | – | 123,235 | +100.0% | 0.80% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $3,304,481 | – | 70,443 | +100.0% | 0.76% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,171,009 | – | 53,375 | +100.0% | 0.72% | – |
| WM | New | WASTE MGMT INC DEL | $3,144,437 | – | 18,132 | +100.0% | 0.72% | – |
| KO | New | COCA COLA CO | $3,042,468 | – | 50,523 | +100.0% | 0.70% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,003,236 | – | 33,522 | +100.0% | 0.69% | – |
| IGSB | New | ISHARES TR | $2,960,389 | – | 59,007 | +100.0% | 0.68% | – |
| WSO | New | WATSCO INC | $2,941,134 | – | 7,710 | +100.0% | 0.67% | – |
| MRK | New | MERCK & CO INC | $2,937,739 | – | 25,459 | +100.0% | 0.67% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,917,076 | – | 19,224 | +100.0% | 0.67% | – |
| DOX | New | AMDOCS LTD | $2,828,494 | – | 28,614 | +100.0% | 0.65% | – |
| T | New | AT&T INC | $2,790,093 | – | 174,927 | +100.0% | 0.64% | – |
| CSCO | New | CISCO SYS INC | $2,744,541 | – | 53,045 | +100.0% | 0.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,742,447 | – | 22,911 | +100.0% | 0.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,688,660 | – | 72,295 | +100.0% | 0.61% | – |
| V | New | VISA INC | $2,649,564 | – | 11,157 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,614,365 | – | 5,439 | +100.0% | 0.60% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,610,559 | – | 26,748 | +100.0% | 0.60% | – |
| CVS | New | CVS HEALTH CORP | $2,598,681 | – | 37,591 | +100.0% | 0.59% | – |
| FICS | New | FIRST TR EXCHANGE-TRADED FDintl dev strngth | $2,568,729 | – | 79,184 | +100.0% | 0.59% | – |
| AMGN | New | AMGEN INC | $2,527,638 | – | 11,385 | +100.0% | 0.58% | – |
| PFE | New | PFIZER INC | $2,507,303 | – | 68,356 | +100.0% | 0.57% | – |
| New | WISDOMTREE TRfloatng rat trea | $2,219,515 | – | 44,108 | +100.0% | 0.51% | – | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,202,913 | – | 7,785 | +100.0% | 0.50% | – |
| TIP | New | ISHARES TRtips bd etf | $2,139,906 | – | 19,884 | +100.0% | 0.49% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,067,242 | – | 20,543 | +100.0% | 0.47% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,049,199 | – | 20,564 | +100.0% | 0.47% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,987,945 | – | 54,689 | +100.0% | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,934,054 | – | 8,785 | +100.0% | 0.44% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,933,838 | – | 65,687 | +100.0% | 0.44% | – |
| GLD | New | SPDR GOLD TR | $1,869,517 | – | 10,487 | +100.0% | 0.43% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,853,638 | – | 13,853 | +100.0% | 0.42% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,740,025 | – | 37,308 | +100.0% | 0.40% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,723,779 | – | 6,151 | +100.0% | 0.39% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,709,119 | – | 33,167 | +100.0% | 0.39% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,517,575 | – | 31,702 | +100.0% | 0.35% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,514,488 | – | 25,818 | +100.0% | 0.35% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,509,372 | – | 22,643 | +100.0% | 0.34% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,486,715 | – | 12,129 | +100.0% | 0.34% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,335,930 | – | 26,644 | +100.0% | 0.30% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,298,330 | – | 9,137 | +100.0% | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,265,005 | – | 7,276 | +100.0% | 0.29% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,238,360 | – | 22,430 | +100.0% | 0.28% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,176,121 | – | 13,279 | +100.0% | 0.27% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $1,143,988 | – | 13,564 | +100.0% | 0.26% | – |
| USMV | New | ISHARES TRmsci usa min vol | $947,428 | – | 12,746 | +100.0% | 0.22% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $873,843 | – | 18,923 | +100.0% | 0.20% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $838,099 | – | 39,589 | +100.0% | 0.19% | – |
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $755,489 | – | 38,156 | +100.0% | 0.17% | – | |
| HDV | New | ISHARES TRcore high dv etf | $716,222 | – | 7,106 | +100.0% | 0.16% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $717,632 | – | 1,827 | +100.0% | 0.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $651,590 | – | 6,911 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $637,110 | – | 15,661 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $616,730 | – | 2,356 | +100.0% | 0.14% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $581,818 | – | 39,960 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $551,542 | – | 7,436 | +100.0% | 0.13% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $553,296 | – | 23,415 | +100.0% | 0.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $533,762 | – | 1,782 | +100.0% | 0.12% | – |
| PFF | New | ISHARES TRpfd and incm sec | $519,495 | – | 16,796 | +100.0% | 0.12% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $491,263 | – | 19,801 | +100.0% | 0.11% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $488,438 | – | 6,506 | +100.0% | 0.11% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $487,139 | – | 13,664 | +100.0% | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $455,136 | – | 6,743 | +100.0% | 0.10% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $449,896 | – | 10,065 | +100.0% | 0.10% | – |
| New | WOLFSPEED INC | $423,318 | – | 7,615 | +100.0% | 0.10% | – | |
| IYF | New | ISHARES TRu.s. finls etf | $384,982 | – | 5,160 | +100.0% | 0.09% | – |
| IGIB | New | ISHARES TR | $377,353 | – | 7,462 | +100.0% | 0.09% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $362,098 | – | 14,707 | +100.0% | 0.08% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $361,083 | – | 2,183 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPORATION | $343,492 | – | 812 | +100.0% | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $342,975 | – | 158,053 | +100.0% | 0.08% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $338,663 | – | 6,499 | +100.0% | 0.08% | – |
| IFRA | New | ISHARES TRus infrastruc | $338,741 | – | 8,668 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $318,736 | – | 5,090 | +100.0% | 0.07% | – |
| New | CAPITAL GROUP GROWTH ETF | $295,115 | – | 11,697 | +100.0% | 0.07% | – | |
| IBDQ | New | ISHARES TRibonds dec25 etf | $286,782 | – | 11,763 | +100.0% | 0.07% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $282,298 | – | 3,717 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,153 | – | 1,725 | +100.0% | 0.06% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $272,676 | – | 13,256 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $270,287 | – | 3,864 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $268,867 | – | 901 | +100.0% | 0.06% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,268 | – | 2,694 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $259,834 | – | 2,652 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $250,449 | – | 1,592 | +100.0% | 0.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $244,335 | – | 3,361 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $240,405 | – | 705 | +100.0% | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $232,408 | – | 954 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $231,300 | – | 2,181 | +100.0% | 0.05% | – |
| FB | New | META PLATFORMS INCcl a | $215,235 | – | 750 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $215,572 | – | 2,078 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $213,919 | – | 1,013 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,759 | – | 1,859 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $209,264 | – | 6,258 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $204,603 | – | 1,029 | +100.0% | 0.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $203,313 | – | 3,878 | +100.0% | 0.05% | – |
| PSQ | New | PROSHARES TRshort qqq new | $196,761 | – | 18,615 | +100.0% | 0.04% | – |
| EXEL | New | EXELIXIS INC | $191,100 | – | 10,000 | +100.0% | 0.04% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $185,623 | – | 10,505 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.