$119 Million is the total value of DRIVE WEALTH MANAGEMENT, LLC's 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,339,000 | +100.2% | 29 | +70.6% | 12.93% | +92.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $5,687,000 | +7.2% | 187,931 | +11.6% | 4.80% | +2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,560,000 | +38.8% | 10,088 | +17.6% | 3.00% | +33.1% |
| New | PROSHARES TRultrapro sht qqq | $3,460,000 | – | 102,754 | +100.0% | 2.92% | – | |
| MUB | New | ISHARES TRnational mun etf | $2,968,000 | – | 27,070 | +100.0% | 2.50% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $2,518,000 | – | 52,588 | +100.0% | 2.12% | – |
| AMZN | Buy | AMAZON COM INC | $2,400,000 | +27.6% | 736 | +30.5% | 2.02% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $2,308,000 | +27.2% | 7,485 | +38.7% | 1.95% | +21.9% |
| AAPL | Buy | APPLE INC | $2,111,000 | +31.4% | 12,092 | +33.6% | 1.78% | +26.0% |
| COIN | Sell | COINBASE GLOBAL INC | $1,977,000 | -83.8% | 10,415 | -78.5% | 1.67% | -84.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,746,000 | +40.4% | 3,833 | +74.7% | 1.47% | +34.6% |
| XOM | New | EXXON MOBIL CORP | $1,712,000 | – | 20,726 | +100.0% | 1.44% | – |
| VVNT | Sell | VIVINT SMART HOME INC | $1,636,000 | -76.4% | 241,981 | -65.8% | 1.38% | -77.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,486,000 | +14.7% | 532 | +18.8% | 1.25% | +10.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,485,000 | +36.2% | 6,678 | +106.1% | 1.25% | +30.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,360,000 | +24.8% | 3,806 | +25.4% | 1.15% | +19.7% |
| ABT | Buy | ABBOTT LABS | $1,296,000 | +52.8% | 10,953 | +81.8% | 1.09% | +46.5% |
| COP | Sell | CONOCOPHILLIPS | $1,230,000 | +34.7% | 12,264 | -2.8% | 1.04% | +29.1% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $1,225,000 | +353.7% | 40,000 | +300.0% | 1.03% | +335.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,183,000 | +1.4% | 23,533 | +1.8% | 1.00% | -2.8% |
| HD | Buy | HOME DEPOT INC | $1,147,000 | +32.6% | 3,830 | +83.9% | 0.97% | +27.1% |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,135,000 | – | 23,709 | +100.0% | 0.96% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,116,000 | +98.9% | 4,904 | +111.2% | 0.94% | +90.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,111,000 | +47.9% | 8,147 | +71.8% | 0.94% | +42.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,104,000 | – | 18,626 | +100.0% | 0.93% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,090,000 | +15.0% | 13,081 | +18.1% | 0.92% | +10.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,037,000 | +1.9% | 2,857 | +11.7% | 0.87% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $963,000 | +2.4% | 17,273 | +16.5% | 0.81% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $956,000 | +35.4% | 1,875 | +33.4% | 0.81% | +29.8% |
| V | Buy | VISA INC | $928,000 | +66.0% | 4,183 | +62.2% | 0.78% | +59.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $919,000 | +17.4% | 11,792 | +21.7% | 0.78% | +12.6% |
| MCO | New | MOODYS CORP | $885,000 | – | 2,622 | +100.0% | 0.75% | – |
| DIS | Buy | DISNEY WALT CO | $884,000 | +108.5% | 6,441 | +135.0% | 0.74% | +99.7% |
| ADSK | Buy | AUTODESK INC | $879,000 | -2.3% | 4,102 | +28.1% | 0.74% | -6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $874,000 | +40.1% | 8,818 | +21.5% | 0.74% | +34.2% |
| NKE | Buy | NIKE INCcl b | $871,000 | +102.1% | 6,469 | +150.2% | 0.73% | +93.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $862,000 | -5.8% | 310 | -1.9% | 0.73% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $838,000 | +7.0% | 2,484 | +31.4% | 0.71% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $782,000 | -3.7% | 6,763 | +57.1% | 0.66% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $711,000 | +20.7% | 6,376 | +12.2% | 0.60% | +15.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $705,000 | +28.4% | 7,414 | +29.9% | 0.59% | +23.0% |
| RUN | Sell | SUNRUN INC | $705,000 | -21.9% | 23,220 | -11.8% | 0.59% | -25.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $693,000 | – | 1,527 | +100.0% | 0.58% | – |
| CRM | Buy | SALESFORCE INC | $668,000 | +15.6% | 3,145 | +38.2% | 0.56% | +10.8% |
| IHF | ISHARES TRus hlthcr pr etf | $660,000 | -2.5% | 2,332 | 0.0% | 0.56% | -6.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $633,000 | +14.7% | 13,063 | +13.6% | 0.53% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $632,000 | +45.0% | 3,880 | +4.5% | 0.53% | +39.2% |
| HES | Buy | HESS CORP | $610,000 | +45.9% | 5,696 | +0.9% | 0.51% | +39.7% |
| PSX | Sell | PHILLIPS 66 | $607,000 | +5.7% | 7,030 | -11.2% | 0.51% | +1.4% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $605,000 | – | 2,645 | +100.0% | 0.51% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $605,000 | -12.8% | 45,824 | +3.0% | 0.51% | -16.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $567,000 | – | 12,112 | +100.0% | 0.48% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $561,000 | +135.7% | 11,020 | +140.1% | 0.47% | +126.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $553,000 | -16.2% | 41,182 | +0.5% | 0.47% | -19.7% |
| NFLX | Buy | NETFLIX INC | $537,000 | +22.0% | 1,434 | +96.2% | 0.45% | +17.1% |
| TSLA | Buy | TESLA INC | $525,000 | +19.0% | 487 | +16.8% | 0.44% | +14.2% |
| BAC | Buy | BK OF AMERICA CORP | $521,000 | +10.1% | 12,647 | +18.9% | 0.44% | +5.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $520,000 | -47.6% | 10,446 | -56.0% | 0.44% | -49.8% |
| APD | New | AIR PRODS & CHEMS INC | $520,000 | – | 2,066 | +100.0% | 0.44% | – |
| FE | Buy | FIRSTENERGY CORP | $518,000 | +28.9% | 11,290 | +16.9% | 0.44% | +23.8% |
| TROW | New | PRICE T ROWE GROUP INC | $504,000 | – | 3,331 | +100.0% | 0.42% | – |
| IYW | ISHARES TRu.s. tech etf | $504,000 | -10.3% | 4,896 | 0.0% | 0.42% | -14.0% | |
| FMC | Buy | FMC CORP | $503,000 | +57.7% | 3,807 | +31.7% | 0.42% | +51.4% |
| LOW | Buy | LOWES COS INC | $500,000 | -12.3% | 2,473 | +12.2% | 0.42% | -15.8% |
| NOW | Buy | SERVICENOW INC | $498,000 | +2.7% | 894 | +19.7% | 0.42% | -1.4% |
| GLD | SPDR GOLD TR | $490,000 | +5.6% | 2,715 | 0.0% | 0.41% | +1.2% | |
| ABBV | Buy | ABBVIE INC | $479,000 | +40.9% | 2,954 | +17.7% | 0.40% | +35.1% |
| IQI | Buy | INVESCO QUALITY MUN INCOME T | $479,000 | -13.7% | 42,298 | +3.6% | 0.40% | -17.2% |
| UNP | Buy | UNION PAC CORP | $476,000 | +10.4% | 1,744 | +2.0% | 0.40% | +5.8% |
| DPZ | New | DOMINOS PIZZA INC | $470,000 | – | 1,154 | +100.0% | 0.40% | – |
| AMAT | Buy | APPLIED MATLS INC | $467,000 | -2.5% | 3,542 | +16.4% | 0.39% | -6.4% |
| OVV | Sell | OVINTIV INC | $455,000 | -19.6% | 8,419 | -49.9% | 0.38% | -22.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $454,000 | +11.0% | 4,053 | +11.1% | 0.38% | +6.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $449,000 | +28.7% | 7,153 | +16.6% | 0.38% | +23.5% |
| QUS | SPDR SER TRmsci usa strtgic | $447,000 | -4.5% | 3,585 | 0.0% | 0.38% | -8.3% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $445,000 | -14.1% | 30,333 | +0.2% | 0.38% | -17.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $435,000 | +68.0% | 4,012 | +80.1% | 0.37% | +61.0% |
| QCOM | Buy | QUALCOMM INC | $432,000 | +3.3% | 2,824 | +23.6% | 0.36% | -1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $425,000 | -42.6% | 5,782 | -51.3% | 0.36% | -45.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $415,000 | – | 2,971 | +100.0% | 0.35% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $404,000 | -16.9% | 27,159 | +0.3% | 0.34% | -20.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $398,000 | -9.3% | 3,961 | -1.6% | 0.34% | -13.0% |
| WMB | Buy | WILLIAMS COS INC | $395,000 | +58.0% | 11,834 | +23.1% | 0.33% | +51.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $393,000 | +33.2% | 3,756 | +53.6% | 0.33% | +27.8% |
| MS | Buy | MORGAN STANLEY | $387,000 | +5.7% | 4,428 | +18.8% | 0.33% | +1.2% |
| GLW | Buy | CORNING INC | $376,000 | +79.9% | 10,182 | +81.8% | 0.32% | +72.3% |
| IT | Buy | GARTNER INC | $365,000 | -3.4% | 1,229 | +8.6% | 0.31% | -7.2% |
| CI | Buy | CIGNA CORP NEW | $360,000 | +11.8% | 1,504 | +7.3% | 0.30% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $361,000 | +5.2% | 4,287 | +2.9% | 0.30% | +0.7% |
| MPC | Buy | MARATHON PETE CORP | $356,000 | +62.6% | 4,162 | +21.3% | 0.30% | +55.4% |
| MET | Buy | METLIFE INC | $355,000 | +42.0% | 5,050 | +26.2% | 0.30% | +35.9% |
| OXY | New | OCCIDENTAL PETE CORP | $351,000 | – | 6,172 | +100.0% | 0.30% | – |
| New | ROBINHOOD MKTS INC | $334,000 | – | 24,686 | +100.0% | 0.28% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $331,000 | +6.4% | 1,097 | +26.7% | 0.28% | +2.2% |
| GOLD | New | BARRICK GOLD CORP | $330,000 | – | 13,439 | +100.0% | 0.28% | – |
| SLV | Sell | ISHARES SILVER TRishares | $313,000 | +2.0% | 13,699 | -3.9% | 0.26% | -2.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $312,000 | -6.6% | 3,094 | -0.8% | 0.26% | -10.5% |
| PCG | Buy | PG&E CORP | $311,000 | +67.2% | 26,036 | +69.6% | 0.26% | +59.8% |
| BAX | Buy | BAXTER INTL INC | $309,000 | +14.4% | 3,967 | +26.6% | 0.26% | +10.1% |
| USB | Buy | US BANCORP DEL | $308,000 | +41.9% | 5,741 | +50.1% | 0.26% | +36.1% |
| HUM | Buy | HUMANA INC | $306,000 | +11.7% | 702 | +19.2% | 0.26% | +7.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $305,000 | +13.8% | 7,316 | +14.6% | 0.26% | +8.9% |
| PFE | Buy | PFIZER INC | $298,000 | -9.7% | 5,753 | +3.0% | 0.25% | -13.4% |
| TDC | New | TERADATA CORP DEL | $295,000 | – | 5,980 | +100.0% | 0.25% | – |
| New | SHELL PLCspon ads | $295,000 | – | 5,374 | +100.0% | 0.25% | – | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $294,000 | +2.4% | 4,440 | +12.1% | 0.25% | -1.6% |
| KO | Buy | COCA COLA CO | $290,000 | +38.1% | 4,644 | +31.0% | 0.24% | +32.4% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $288,000 | -13.8% | 24,285 | +0.6% | 0.24% | -17.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $281,000 | -8.8% | 20,691 | +0.8% | 0.24% | -12.5% |
| BBY | Sell | BEST BUY INC | $279,000 | -11.7% | 3,073 | -1.2% | 0.24% | -15.5% |
| CSX | Buy | CSX CORP | $276,000 | +27.2% | 7,366 | +27.7% | 0.23% | +22.0% |
| JNJ | New | JOHNSON & JOHNSON | $276,000 | – | 1,558 | +100.0% | 0.23% | – |
| AES | Buy | AES CORP | $274,000 | +29.9% | 10,663 | +22.7% | 0.23% | +24.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $274,000 | – | 5,702 | +100.0% | 0.23% | – |
| CAT | Buy | CATERPILLAR INC | $273,000 | +35.8% | 1,227 | +26.2% | 0.23% | +29.9% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $273,000 | +1.9% | 2,544 | +9.3% | 0.23% | -2.5% |
| UVXY | New | PROSHARES TR IIultra vix short | $269,000 | – | 20,000 | +100.0% | 0.23% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 2,503 | +100.0% | 0.23% | – |
| LUV | New | SOUTHWEST AIRLS CO | $266,000 | – | 5,807 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $264,000 | -29.8% | 1,730 | -24.7% | 0.22% | -32.6% |
| NVDA | Buy | NVIDIA CORPORATION | $265,000 | +25.6% | 971 | +35.2% | 0.22% | +19.9% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $265,000 | – | 8,392 | +100.0% | 0.22% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $263,000 | -4.7% | 1,312 | -2.7% | 0.22% | -8.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $263,000 | +14.8% | 67,995 | +34.1% | 0.22% | +10.4% |
| C | New | CITIGROUP INC | $260,000 | – | 4,874 | +100.0% | 0.22% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $256,000 | +0.4% | 3,215 | +6.7% | 0.22% | -3.6% |
| CNQ | New | CANADIAN NAT RES LTD | $255,000 | – | 4,075 | +100.0% | 0.22% | – |
| ILMN | New | ILLUMINA INC | $251,000 | – | 718 | +100.0% | 0.21% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $252,000 | -9.4% | 606 | 0.0% | 0.21% | -13.1% | |
| COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 434 | +100.0% | 0.21% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $249,000 | -45.4% | 2,023 | -28.5% | 0.21% | -47.6% |
| AMGN | New | AMGEN INC | $248,000 | – | 1,025 | +100.0% | 0.21% | – |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $246,000 | +19.4% | 18,220 | +37.9% | 0.21% | +14.4% |
| ZTS | Buy | ZOETIS INCcl a | $241,000 | -13.3% | 1,277 | +12.3% | 0.20% | -16.8% |
| ORCL | Buy | ORACLE CORP | $239,000 | -2.4% | 2,884 | +2.6% | 0.20% | -6.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $237,000 | +9.2% | 1,346 | +2.6% | 0.20% | +4.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $235,000 | -6.0% | 1,478 | +2.9% | 0.20% | -10.0% |
| ZS | Buy | ZSCALER INC | $228,000 | -24.5% | 943 | +0.3% | 0.19% | -27.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | – | 4,868 | +100.0% | 0.19% | – |
| TEI | Buy | TEMPLETON EMERGING MKTS INCO | $223,000 | +2.3% | 32,558 | +9.0% | 0.19% | -2.1% |
| T | New | AT&T INC | $222,000 | – | 9,409 | +100.0% | 0.19% | – |
| SU | New | SUNCOR ENERGY INC NEW | $219,000 | – | 6,727 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $215,000 | – | 2,536 | +100.0% | 0.18% | – |
| PEP | Buy | PEPSICO INC | $215,000 | +6.4% | 1,285 | +10.8% | 0.18% | +1.7% |
| TFC | Buy | TRUIST FINL CORP | $214,000 | +3.9% | 3,769 | +7.0% | 0.18% | -0.6% |
| RRC | New | RANGE RES CORP | $211,000 | – | 6,950 | +100.0% | 0.18% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $207,000 | – | 2,680 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 810 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $201,000 | – | 936 | +100.0% | 0.17% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $201,000 | -15.2% | 461 | +27.7% | 0.17% | -18.8% |
| MYI | Buy | BLACKROCK MUNIYIELD QUALITY | $201,000 | +32.2% | 15,961 | +55.4% | 0.17% | +26.1% |
| MQT | Buy | BLACKROCK MUNIYIELD QUALITY | $184,000 | -15.6% | 15,100 | +0.4% | 0.16% | -19.3% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $183,000 | -1.6% | 21,433 | +18.6% | 0.15% | -6.1% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $178,000 | – | 13,915 | +100.0% | 0.15% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $146,000 | -18.9% | 11,693 | -6.3% | 0.12% | -22.2% |
| New | SOCIETY PASS INC | $133,000 | – | 44,850 | +100.0% | 0.11% | – | |
| FTI | New | TECHNIPFMC PLC | $125,000 | – | 16,158 | +100.0% | 0.10% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $125,000 | +60.3% | 37,040 | +82.4% | 0.10% | +52.2% |
| EVV | New | EATON VANCE LTD DURATION INC | $119,000 | – | 10,134 | +100.0% | 0.10% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $102,000 | – | 12,853 | +100.0% | 0.09% | – |
| QRTEA | Buy | QURATE RETAIL INC | $101,000 | +21.7% | 21,203 | +94.6% | 0.08% | +16.4% |
| NMTC | NEUROONE MED TECHNOLOGIES CO | $73,000 | -43.4% | 66,667 | 0.0% | 0.06% | -45.1% | |
| FCO | ABRDN GLOBAL INCOME FUND INC | $62,000 | -17.3% | 10,055 | 0.0% | 0.05% | -21.2% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $59,000 | -15.7% | 11,043 | +0.8% | 0.05% | -19.4% |
| VTGN | VISTAGEN THERAPEUTICS INC | $12,000 | -40.0% | 10,000 | 0.0% | 0.01% | -44.4% | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -257 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -931 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,358 | -100.0% | -0.19% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| POOL | Exit | POOL CORP | $0 | – | -428 | -100.0% | -0.21% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,143 | -100.0% | -0.22% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -416 | -100.0% | -0.22% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,945 | -100.0% | -0.23% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,829 | -100.0% | -0.24% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,424 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,377 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,147 | -100.0% | -0.28% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -243 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -544 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,310 | -100.0% | -0.34% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,725 | -100.0% | -0.38% | – |
| PII | Exit | POLARIS INC | $0 | – | -4,076 | -100.0% | -0.39% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,489 | -100.0% | -0.41% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,203 | -100.0% | -0.44% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,894 | -100.0% | -0.45% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,509 | -100.0% | -0.45% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -6,230 | -100.0% | -0.46% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,103 | -100.0% | -0.48% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,703 | -100.0% | -0.53% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,135 | -100.0% | -0.54% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,766 | -100.0% | -0.74% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,186 | -100.0% | -0.82% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,570 | -100.0% | -1.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,590 | -100.0% | -1.18% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,820 | -100.0% | -1.56% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -15,908 | -100.0% | -1.60% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,447 | -100.0% | -1.86% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -110,321 | -100.0% | -2.64% | – |
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 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 12.9% |
| APPLE INC | 8 | Q3 2023 | 4.8% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 3.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.9% |
| COINBASE GLOBAL INC | 8 | Q3 2023 | 10.7% |
| AMAZON COM INC | 8 | Q3 2023 | 2.2% |
| SPDR SER TR | 8 | Q3 2023 | 3.5% |
| SPDR SER TR | 8 | Q3 2023 | 2.6% |
View DRIVE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-11-15 |
View DRIVE WEALTH MANAGEMENT, 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.