$135 Million is the total value of AllGen Financial Advisors, Inc.'s 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,539,835 | +12.6% | 291,226 | +3.5% | 17.45% | +2.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $13,163,154 | -13.4% | 209,304 | -13.8% | 9.76% | -21.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $10,954,436 | -42.0% | 259,892 | -43.2% | 8.12% | -47.3% |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $8,867,344 | -10.9% | 303,884 | -64.8% | 6.57% | -19.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $7,565,418 | -1.3% | 137,779 | -1.6% | 5.61% | -10.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,916,871 | – | 81,615 | +100.0% | 5.13% | – |
| MSFT | Buy | MICROSOFT CORP | $6,915,594 | +29.4% | 20,563 | +8.5% | 5.13% | +17.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,170,009 | +9.5% | 17,291 | -0.0% | 3.83% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,143,651 | -12.7% | 24,222 | -17.6% | 3.07% | -20.7% |
| QCOM | Buy | QUALCOMM INC | $3,969,559 | +102.2% | 21,707 | +42.6% | 2.94% | +83.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,769,205 | +4.3% | 23,803 | +7.8% | 2.79% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,488,604 | +25.3% | 21,327 | +7.1% | 2.59% | +13.8% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,033,392 | – | 91,335 | +100.0% | 2.25% | – |
| PEP | Buy | PEPSICO INC | $3,019,829 | +167.2% | 17,384 | +131.4% | 2.24% | +142.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,850,830 | +15.0% | 46,590 | +10.6% | 2.11% | +4.4% |
| CVS | Buy | CVS HEALTH CORP | $2,427,355 | +29.9% | 23,530 | +6.9% | 1.80% | +18.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,379,107 | +32.5% | 23,211 | +6.7% | 1.76% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,166,853 | +67.2% | 5,227 | +29.1% | 1.61% | +51.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,160,716 | +13.3% | 8,592 | +10.8% | 1.60% | +3.0% |
| CSL | Buy | CARLISLE COS INC | $2,081,727 | +26.5% | 8,390 | +1.3% | 1.54% | +14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,984,802 | +152.2% | 23,063 | +151.9% | 1.47% | +129.1% |
| WMT | Sell | WALMART INC | $1,882,826 | -40.6% | 13,013 | -97.9% | 1.40% | -46.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,622,952 | – | 43,506 | +100.0% | 1.20% | – |
| AAPL | Buy | APPLE INC | $1,549,988 | +39.1% | 8,729 | +10.8% | 1.15% | +26.3% |
| ROST | Buy | ROSS STORES INC | $1,466,784 | +20.0% | 12,835 | +14.3% | 1.09% | +9.0% |
| ATR | Sell | APTARGROUP INC | $1,289,224 | +0.6% | 10,526 | -2.0% | 0.96% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $1,284,508 | -2.8% | 8,293 | +6.2% | 0.95% | -11.7% |
| CBON | Buy | VANECK ETF TRUSTchina bond etf | $990,162 | +10.3% | 40,120 | +9.0% | 0.73% | +0.1% |
| PM | New | PHILIP MORRIS INTL INC | $982,225 | – | 38,729 | +100.0% | 0.73% | – |
| FNV | Sell | FRANCO NEV CORP | $670,292 | -48.9% | 4,847 | -52.0% | 0.50% | -53.6% |
| HD | New | HOME DEPOT INC | $581,429 | – | 1,401 | +100.0% | 0.43% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $523,768 | +53.4% | 9,717 | +54.4% | 0.39% | +39.1% |
| GPN | GLOBAL PMTS INC | $363,093 | -14.2% | 2,686 | 0.0% | 0.27% | -22.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $335,219 | +2.3% | 15,377 | 0.0% | 0.25% | -7.1% | |
| SCZ | New | ISHARES TReafe sml cp etf | $311,217 | – | 4,258 | +100.0% | 0.23% | – |
| VMC | VULCAN MATLS CO | $254,286 | +22.7% | 1,225 | 0.0% | 0.19% | +11.2% | |
| LMT | LOCKHEED MARTIN CORP | $229,239 | +3.0% | 645 | 0.0% | 0.17% | -6.6% | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -38,423 | -100.0% | -0.77% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -42,158 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.