$143 Million is the total value of AllGen Financial Advisors, Inc.'s 33 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $30,798,316 | +4.9% | 649,891 | +1.7% | 21.50% | +2.1% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,608,654 | +4.0% | 170,031 | +2.1% | 6.01% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,829,798 | -11.4% | 31,160 | +1.0% | 3.37% | -13.8% |
| ISCF | Buy | ISHARES TRinternational sl | $4,246,571 | +136.6% | 136,623 | +128.4% | 2.96% | +130.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,760,112 | +7.5% | 99,553 | +5.3% | 2.62% | +4.7% |
| ECOW | Buy | PACER FDS TRemrg mkt cash | $3,407,764 | +60.1% | 179,356 | +55.3% | 2.38% | +55.8% |
| CVS | Buy | CVS HEALTH CORP | $2,830,833 | +9.1% | 38,095 | +36.8% | 1.98% | +6.2% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,971,274 | – | 52,977 | +100.0% | 1.38% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,631,975 | +8.9% | 5,710 | +1.7% | 1.14% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,389,641 | -17.7% | 26,530 | +30.7% | 0.97% | -20.0% |
| CSL | Buy | CARLISLE COS INC | $1,365,758 | -0.6% | 6,041 | +3.6% | 0.95% | -3.2% |
| COP | Buy | CONOCOPHILLIPS | $1,337,847 | -9.5% | 13,485 | +7.7% | 0.93% | -11.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $349,141 | +31.3% | 7,443 | +27.8% | 0.24% | +27.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $235,424 | – | 4,867 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.