$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $56,906,650 | -23.6% | 619,763 | -23.6% | 13.00% | -70.6% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $17,882,601 | +0.8% | 323,199 | -0.5% | 4.08% | -61.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $10,222,080 | +6.7% | 211,331 | -0.5% | 2.34% | -58.9% | |
| BLK | Sell | BLACKROCK INC | $6,022,594 | +2.6% | 8,714 | -0.7% | 1.38% | -60.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,790,720 | +6.7% | 34,985 | -0.1% | 1.32% | -58.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,286,769 | -0.8% | 27,005 | -0.6% | 1.21% | -61.8% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $5,235,322 | -6.0% | 129,395 | -0.7% | 1.20% | -63.8% |
| ABBV | Sell | ABBVIE INC | $2,872,857 | -25.4% | 21,323 | -11.7% | 0.66% | -71.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $826,615 | +0.6% | 7,716 | -3.5% | 0.19% | -61.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $757,821 | -0.7% | 5,064 | -4.0% | 0.17% | -61.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $569,260 | +1.8% | 6,578 | -0.2% | 0.13% | -60.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $210,187 | +1.5% | 1,258 | -5.7% | 0.05% | -61.0% |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,940 | -100.0% | -1.20% | – |
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.