$76.3 Million is the total value of Phillips Wealth Planners LLC's 148 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | New | WALMART INC | $244,522 | – | 1,556 | +100.0% | 0.32% | – |
| DOX | New | AMDOCS LTD | $238,920 | – | 2,417 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $236,060 | – | 2,383 | +100.0% | 0.31% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $213,994 | – | 1,292 | +100.0% | 0.28% | – |
| NSC | New | NORFOLK SOUTHN CORP | $211,340 | – | 932 | +100.0% | 0.28% | – |
| MKSI | New | MKS INSTRS INC | $207,228 | – | 1,917 | +100.0% | 0.27% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,501 | – | 3,067 | +100.0% | 0.27% | – |
| BDX | New | BECTON DICKINSON & CO | $203,816 | – | 772 | +100.0% | 0.27% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $104,400 | – | 10,000 | +100.0% | 0.14% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $97,100 | – | 10,000 | +100.0% | 0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Active Index Advisors #1
- Aligned Investors (MD) #2
- American Funds Model Portfolios #3
- Atlanta Capital Mgmt Co LLC (MD) #4
- Capital Wealth Planning, LLC #5
- Davis Selected Advisors, LP (MD) #6
- Dearborn Partners, LLC (MD) #7
- Eagle Asset Management Inc. (MD) #8
- Edge Asset Management (MD) #9
- Federated Investment Counseling #10
- Freedom UMA #11
- Neuberger Berman LLC (FI) #12
- Parnassus Investments (MD) #13
- Russell Investments #14
- Tandem Investment Advisors, Inc. #15
- WestEnd Advisors (MD) #16
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.1% |
| MICROSOFT CORP | 4 | Q3 2023 | 3.5% |
| BROADCOM INC | 4 | Q3 2023 | 2.7% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 2.3% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.5% |
| MERCK & CO INC | 4 | Q3 2023 | 2.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.0% |
| WILLIAMS COS INC | 4 | Q3 2023 | 1.9% |
View Phillips Wealth Planners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Phillips Wealth Planners 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.