$270 Million is the total value of DRIVE WEALTH MANAGEMENT, LLC's 282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -11,450 | -100.0% | -0.00% | – |
| NMTC | Exit | NEUROONE MED TECHNOLOGIES CO | $0 | – | -34,380 | -100.0% | -0.02% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -11,300 | -100.0% | -0.05% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -10,700 | -100.0% | -0.05% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -14,147 | -100.0% | -0.06% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -10,000 | -100.0% | -0.06% | – |
| MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -12,289 | -100.0% | -0.06% | – |
| Exit | KRANESHARES TRquadratic defla | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -12,117 | -100.0% | -0.08% | – | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -245 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,237 | -100.0% | -0.09% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -6,142 | -100.0% | -0.09% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,566 | -100.0% | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,790 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -1,979 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,663 | -100.0% | -0.09% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -7,954 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,101 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,328 | -100.0% | -0.10% | – |
| JOE | Exit | ST JOE CO | $0 | – | -5,878 | -100.0% | -0.10% | – |
| Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -17,000 | -100.0% | -0.10% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -3,140 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,440 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,648 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INC | $0 | – | -580 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,227 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,169 | -100.0% | -0.12% | – |
| ISEM | Exit | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $0 | – | -12,914 | -100.0% | -0.13% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,728 | -100.0% | -0.13% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -17,613 | -100.0% | -0.13% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,450 | -100.0% | -0.19% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,405 | -100.0% | -0.19% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs tsla bear dl | $0 | – | -11,500 | -100.0% | -0.20% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -3,793 | -100.0% | -0.22% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -10,657 | -100.0% | -0.24% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,401 | -100.0% | -0.25% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,261 | -100.0% | -0.25% | – | |
| PBEE | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse em | $0 | – | -33,547 | -100.0% | -0.32% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -60,850 | -100.0% | -0.42% | – | |
| PBDM | Exit | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $0 | – | -52,600 | -100.0% | -0.56% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -121,521 | -100.0% | -0.93% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -183,500 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.