$179 Thousand is the total value of VitalStone Financial, LLC's 17901 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | Exit | ANAPLAN INC CSH MRG $63.75/SH 6/22/22csh mrg $63.75/sh 6/22/22 | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | BAKKT HOLDINGS INC COM CL A | $0 | – | -40 | -100.0% | 0.00% | – | |
| GPS | Exit | GAP INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC(THE) COM | $0 | – | -9 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE (MINDMED) INC 1:1 EXC 7/5/22 60255C8021:1 exc 7/5/22 60255c802 | $0 | – | -350 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG ADR SPONSOREDadr sponsored | $0 | – | -1 | -100.0% | 0.00% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD CSH MRG $27.00/SH 3/10/23csh mrg $27.00/sh 3/10/23 | $0 | – | -15 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC COM CL A | $0 | – | -8 | -100.0% | 0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETFdwa healthcare etf | $0 | – | -2 | -100.0% | 0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM | $0 | – | -4 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE C ADR SPONSOREDadr sponsored | $0 | – | -7 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -1 | -100.0% | 0.00% | – |
| FNGS | Exit | BANK OF MONTREAL TRK ZT 08/01/38NYSE FANG CLBLtrk zt 08/01/38nyse fang clbl | $0 | – | -10 | -100.0% | 0.00% | – |
| FUV | Exit | ARCIMOTO INC 1:20 R/S 11/30/22 0395872091:20 r/s 11/30/22 039587209 | $0 | – | -40 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA CO COM CL A | $0 | – | -2 | -100.0% | 0.00% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CORP 1:1 EXC 2/10/22 05601U1051:1 exc 2/10/22 05601u105 | $0 | – | -6 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDS LITHIUM BTRY ETFlithium btry etf | $0 | – | -13 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC CSH MRG $54.20/SH 10/28/22csh mrg $54.20/sh 10/28/22 | $0 | – | -14 | -100.0% | -0.00% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC COM CL C | $0 | – | -45 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -6 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRUST US TREAS BD ETFus treas bd etf | $0 | – | -54 | -100.0% | -0.00% | – |
| NLST | Exit | NETLIST INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM | $0 | – | -30 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STREET HEALTH INC COM | $0 | – | -21 | -100.0% | -0.00% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC COM CL A | $0 | – | -182 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLC 1:1 EXC 10/3/22 0494681011:1 exc 10/3/22 049468101 | $0 | – | -7 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP COM CL A | $0 | – | -45 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -54 | -100.0% | -0.00% | – |
| LC | Exit | LENDING CLUB CORP COM | $0 | – | -86 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL COM | $0 | – | -112 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC ADRadr | $0 | – | -25 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC 1:1 EXC 5/5/21 26142V1051:1 exc 5/5/21 26142v105 | $0 | – | -124 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INC COM CL A | $0 | – | -25 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORPORATION COM | $0 | – | -36 | -100.0% | -0.00% | – |
| Exit | STRYVE FOODS INC COM CL A | $0 | – | -448 | -100.0% | -0.00% | – | |
| Exit | BIOFRONTERA INC COM | $0 | – | -304 | -100.0% | -0.00% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INC COM CL A | $0 | – | -65 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FUND COM | $0 | – | -400 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -141 | -100.0% | -0.00% | – |
| CND | Exit | CONCORD ACQUISITION CORP LIQUID $10.17/SH 12/12/22liquid $10.17/sh 12/12/22 | $0 | – | -500 | -100.0% | -0.00% | – |
| POWW | Exit | AMMO INC COM | $0 | – | -875 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL COM | $0 | – | -155 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM USD0.01 | $0 | – | -58 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENT CORP NEW COM | $0 | – | -185 | -100.0% | -0.01% | – |
| FCVT | Exit | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETFssi strg etf | $0 | – | -200 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAPITAL CORPORATION COM CL A | $0 | – | -85 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -229 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FUND IPO ETFipo etf | $0 | – | -219 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC COM | $0 | – | -104 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP COM | $0 | – | -200 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TRUST MRNING SM CP ETFmrning sm cp etf | $0 | – | -230 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY COM CL A | $0 | – | -25 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemrg mkteq etf | $0 | – | -577 | -100.0% | -0.01% | – |
| BP | Exit | BP ADR SPONSOREDadr sponsored | $0 | – | -652 | -100.0% | -0.01% | – |
| RDSB | Exit | SHELL PLC 1:1 EXC 1/31/22 7802593051:1 exc 1/31/22 780259305 | $0 | – | -405 | -100.0% | -0.02% | – |
| LOW | Exit | LOWE'S COMPANIES INC COM | $0 | – | -72 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -65 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM | $0 | – | -775 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LP UNITS ETFunits etf | $0 | – | -437 | -100.0% | -0.02% | – |
| PCY | Exit | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg etf | $0 | – | -911 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COM | $0 | – | -1,646 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP CSH MRG $32.25/SH 2/3/23csh mrg $32.25/sh 2/3/23 | $0 | – | -881 | -100.0% | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -84 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -73 | -100.0% | -0.03% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETF | $0 | – | -507 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -252 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -170 | -100.0% | -0.03% | – |
| Exit | COLLABORATIVE INVESTMNT SER TR MOHR GROWTH ETFmohr growth etf | $0 | – | -1,410 | -100.0% | -0.03% | – | |
| MDYV | Exit | SPDR SERIES TRUST S&P 400 MDCP VAL ETFs&p 400 mdcp val etf | $0 | – | -507 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC COM CL A | $0 | – | -144 | -100.0% | -0.03% | – |
| OUSA | Exit | OSI ETF TRUST N/C 6/21/22 00162Q387n/c 6/21/22 00162q387 | $0 | – | -800 | -100.0% | -0.03% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC COM | $0 | – | -21 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -983 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -405 | -100.0% | -0.03% | – |
| JBHT | Exit | J B HUNT TRANSPORT SERVICES IN COM | $0 | – | -184 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP COM USD0.01 | $0 | – | -126 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO REALTY CORP COM USD0.01 | $0 | – | -1,567 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PROPERTIES SBI USD0.01sbi usd0.01 | $0 | – | -1,062 | -100.0% | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC .230:1 EXC 9/15/22 737630103.230:1 exc 9/15/22 737630103 | $0 | – | -6,665 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRUST MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -2,437 | -100.0% | -0.10% | – |
| NVR | Exit | NVR INC COM | $0 | – | -123 | -100.0% | -0.60% | – |
| VXF | Exit | VANGUARD EXTEND MKT ETFextend mkt etf | $0 | – | -4,889 | -100.0% | -0.74% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -1,958 | -100.0% | -0.75% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRW ETFs&p 600 smcp grw etf | $0 | – | -9,815 | -100.0% | -0.75% | – |
| IEI | Exit | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $0 | – | -7,197 | -100.0% | -0.76% | – |
| XLNX | Exit | XILINX INC 1.7234:1 EXC 2/15/22 0079031071.7234:1 exc 2/15/22 007903107 | $0 | – | -4,973 | -100.0% | -0.87% | – |
| ILCG | Exit | ISHARES TRUST MORNINGSTAR GRWT ETFmorningstar grwt etf | $0 | – | -14,708 | -100.0% | -0.87% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA ETFus lcap va etf | $0 | – | -17,806 | -100.0% | -1.07% | – |
| LGLV | Exit | SPDR SSGA US LRG ETFssga us lrg etf | $0 | – | -14,288 | -100.0% | -1.77% | – |
| VOOG | Exit | VANGUARD 500 GRTH IDX F ETF500 grth idx f etf | $0 | – | -7,125 | -100.0% | -1.78% | – |
| ANGL | Exit | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EFfallen angel high yld bd ef | $0 | – | -81,159 | -100.0% | -2.20% | – |
| OEF | Exit | ISHARES TRUST S&P 100 ETFs&p 100 etf | $0 | – | -33,121 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4 | Q3 2023 | 49.0% |
| INVESCO QQQ TRUST UNIT SER 1 ETF | 4 | Q3 2023 | 8.0% |
| INVESCO S&P 500 TOP 50 ETF | 4 | Q3 2023 | 7.1% |
| VANGUARD GROWTH ETF | 4 | Q3 2023 | 6.0% |
| ISHARES TRUST MSCI USA MIN VOL FACTOR ETF | 4 | Q3 2023 | 8.4% |
| SCHWAB US DIVIDEND EQUITY ETF | 4 | Q3 2023 | 2.4% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 4 | Q3 2023 | 6.5% |
| VANECK MORNINGSTAR WIDE MOAT ETF | 4 | Q3 2023 | 2.8% |
| VANGUARD INF TECH ETF | 4 | Q3 2023 | 5.6% |
| SPDR GOLD TRUST GOLD SHS ETF | 4 | Q3 2023 | 2.6% |
View VitalStone Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-21 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-30 |
View VitalStone Financial, 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.