$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,916,871 | – | 81,615 | +100.0% | 5.13% | – |
VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $3,033,392 | – | 91,335 | +100.0% | 2.25% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,622,952 | – | 43,506 | +100.0% | 1.20% | – |
PM | New | PHILIP MORRIS INTL INC | $982,225 | – | 38,729 | +100.0% | 0.73% | – |
HD | New | HOME DEPOT INC | $581,429 | – | 1,401 | +100.0% | 0.43% | – |
SCZ | New | ISHARES TReafe sml cp etf | $311,217 | – | 4,258 | +100.0% | 0.23% | – |
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.