$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -3,512 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -4,093 | -100.0% | -0.27% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -3,966 | -100.0% | -0.27% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -982 | -100.0% | -0.29% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,500 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,789 | -100.0% | -0.30% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,000 | -100.0% | -0.35% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,235 | -100.0% | -0.88% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -10,728 | -100.0% | -0.89% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,275 | -100.0% | -1.10% | – |
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.