$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $1,712,000 | – | 20,726 | +100.0% | 1.44% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,135,000 | – | 23,709 | +100.0% | 0.96% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,104,000 | – | 18,626 | +100.0% | 0.93% | – |
| MCO | New | MOODYS CORP | $885,000 | – | 2,622 | +100.0% | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $693,000 | – | 1,527 | +100.0% | 0.58% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $605,000 | – | 2,645 | +100.0% | 0.51% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $567,000 | – | 12,112 | +100.0% | 0.48% | – |
| APD | New | AIR PRODS & CHEMS INC | $520,000 | – | 2,066 | +100.0% | 0.44% | – |
| TROW | New | PRICE T ROWE GROUP INC | $504,000 | – | 3,331 | +100.0% | 0.42% | – |
| DPZ | New | DOMINOS PIZZA INC | $470,000 | – | 1,154 | +100.0% | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $415,000 | – | 2,971 | +100.0% | 0.35% | – |
| 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% | – | |
| GOLD | New | BARRICK GOLD CORP | $330,000 | – | 13,439 | +100.0% | 0.28% | – |
| 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% | – | |
| JNJ | New | JOHNSON & JOHNSON | $276,000 | – | 1,558 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $274,000 | – | 5,702 | +100.0% | 0.23% | – |
| 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% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $265,000 | – | 8,392 | +100.0% | 0.22% | – |
| C | New | CITIGROUP INC | $260,000 | – | 4,874 | +100.0% | 0.22% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 434 | +100.0% | 0.21% | – |
| AMGN | New | AMGEN INC | $248,000 | – | 1,025 | +100.0% | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $225,000 | – | 4,868 | +100.0% | 0.19% | – |
| 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% | – |
| 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% | – |
| FMN | New | FEDERATED HERMES PREM MUNI I | $178,000 | – | 13,915 | +100.0% | 0.15% | – |
| New | SOCIETY PASS INC | $133,000 | – | 44,850 | +100.0% | 0.11% | – | |
| FTI | New | TECHNIPFMC PLC | $125,000 | – | 16,158 | +100.0% | 0.10% | – |
| 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% | – |
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.