$141 Million is the total value of AllGen Financial Advisors, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $32,317,982 | -3.4% | 723,483 | +0.8% | 22.98% | +9.2% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $20,748,525 | +47.3% | 793,443 | +68.4% | 14.76% | +66.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $18,855,517 | -3.3% | 266,471 | -0.8% | 13.41% | +9.2% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,577,144 | -3.4% | 177,324 | +0.4% | 6.10% | +9.2% |
| MSFT | Sell | MICROSOFT CORP | $4,855,535 | -8.0% | 15,378 | -0.8% | 3.45% | +3.9% |
| ISCF | Buy | ISHARES TRinternational sl | $4,136,142 | -3.3% | 139,829 | +0.9% | 2.94% | +9.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,991,781 | -3.3% | 108,178 | +1.8% | 2.84% | +9.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $3,972,621 | – | 54,629 | +100.0% | 2.82% | – |
| ECOW | Sell | PACER FDS TRemrg mkt cash | $3,379,901 | -1.2% | 176,404 | -0.8% | 2.40% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $3,097,412 | +3.8% | 44,363 | +2.8% | 2.20% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,027,878 | +8.6% | 25,752 | -0.9% | 2.15% | +22.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,006,259 | -4.3% | 20,611 | -0.4% | 2.14% | +8.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,892,362 | -1.0% | 9,418 | -0.5% | 2.06% | +11.9% |
| PEP | Buy | PEPSICO INC | $2,674,113 | -7.7% | 15,782 | +0.9% | 1.90% | +4.3% |
| WMT | Sell | WALMART INC | $2,587,207 | -0.3% | 16,177 | -2.0% | 1.84% | +12.6% |
| QCOM | Buy | QUALCOMM INC | $2,537,995 | -5.8% | 22,852 | +0.9% | 1.80% | +6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,233,409 | -5.8% | 8,639 | -3.8% | 1.59% | +6.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,206,489 | -8.6% | 24,080 | -0.1% | 1.57% | +3.2% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $2,086,981 | +6.2% | 54,264 | +0.4% | 1.48% | +20.0% |
| FNV | Buy | FRANCO NEV CORP | $2,069,896 | -6.0% | 15,506 | +0.4% | 1.47% | +6.2% |
| RTX | Buy | RTX CORPORATION | $2,063,264 | -23.5% | 28,668 | +4.1% | 1.47% | -13.7% |
| ATR | Sell | APTARGROUP INC | $1,776,004 | +6.6% | 14,203 | -1.3% | 1.26% | +20.4% |
| CSL | Sell | CARLISLE COS INC | $1,727,084 | -8.4% | 6,662 | -9.3% | 1.23% | +3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,665,446 | -5.3% | 30,336 | -2.3% | 1.18% | +7.0% |
| ROST | Sell | ROSS STORES INC | $1,644,026 | -0.1% | 14,555 | -0.8% | 1.17% | +12.8% |
| AAPL | Sell | APPLE INC | $1,311,904 | -35.5% | 7,663 | -27.0% | 0.93% | -27.2% |
| HD | HOME DEPOT INC | $423,326 | -2.7% | 1,401 | 0.0% | 0.30% | +9.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $323,480 | -15.5% | 7,314 | -11.8% | 0.23% | -4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $218,471 | -11.6% | 4,318 | -8.5% | 0.16% | -0.6% |
| LMT | LOCKHEED MARTIN CORP | $215,113 | -11.2% | 526 | 0.0% | 0.15% | +0.7% | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -960 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,677 | -100.0% | -3.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,930 | -100.0% | -3.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,060 | -100.0% | -3.50% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -72,006 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 18.6% |
| SPDR SER TR | 12 | Q3 2023 | 15.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.3% |
| QUALCOMM INC | 12 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 2.7% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.6% |
| PEPSICO INC | 12 | Q3 2023 | 2.8% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| BECTON DICKINSON & CO | 12 | Q3 2023 | 2.0% |
| FRANCO NEV CORP | 12 | Q3 2023 | 3.6% |
View AllGen Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2023-02-15 |
View AllGen Financial Advisors, Inc.'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.