$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 9.1% .
| 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% |
| JMUB | Buy | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $8,577,144 | -3.4% | 177,324 | +0.4% | 6.10% | +9.2% |
| 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% | – |
| CVS | Buy | CVS HEALTH CORP | $3,097,412 | +3.8% | 44,363 | +2.8% | 2.20% | +17.3% |
| PEP | Buy | PEPSICO INC | $2,674,113 | -7.7% | 15,782 | +0.9% | 1.90% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $2,537,995 | -5.8% | 22,852 | +0.9% | 1.80% | +6.4% |
| 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% |
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.