$123 Million is the total value of Destiny Capital Corp/CO's 48 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $2,508,532 | -8.7% | 43,028 | 0.0% | 2.04% | -9.6% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,028,226 | +0.1% | 11,715 | 0.0% | 0.84% | -0.9% | |
| GLD | SPDR GOLD TR | $658,035 | +5.9% | 3,592 | 0.0% | 0.54% | +4.9% | |
| COST | COSTCO WHSL CORP NEW | $554,507 | -0.8% | 1,116 | 0.0% | 0.45% | -2.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $398,300 | -1.2% | 5,000 | 0.0% | 0.32% | -2.4% | |
| GNTX | GENTEX CORP | $365,063 | -2.0% | 13,024 | 0.0% | 0.30% | -2.9% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $323,261 | +0.2% | 6,381 | 0.0% | 0.26% | -0.8% | |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $314,618 | -9.3% | 7,429 | 0.0% | 0.26% | -10.2% | |
| LMT | LOCKHEED MARTIN CORP | $294,511 | +0.6% | 623 | 0.0% | 0.24% | -0.4% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $280,176 | -4.9% | 3,799 | 0.0% | 0.23% | -5.8% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $264,254 | -7.4% | 3,999 | 0.0% | 0.22% | -8.5% | |
| SSB | SOUTHSTATE CORPORATION | $213,780 | -9.8% | 3,000 | 0.0% | 0.17% | -10.8% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $211,246 | +5.9% | 11,060 | 0.0% | 0.17% | +4.9% | |
| DOC | PHYSICIANS RLTY TR | $209,020 | -2.5% | 14,000 | 0.0% | 0.17% | -3.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $175,426 | -26.6% | 15,663 | 0.0% | 0.14% | -27.4% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $26,817 | +6.1% | 38,310 | 0.0% | 0.02% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 3 | Q2 2023 | 18.1% |
| SPDR SER TR | 3 | Q2 2023 | 15.6% |
| SPDR SER TR | 3 | Q2 2023 | 10.0% |
| SPDR SER TR | 3 | Q2 2023 | 9.7% |
| ISHARES TR | 3 | Q2 2023 | 7.9% |
| SPDR SER TR | 3 | Q2 2023 | 4.4% |
| INVESCO ACTIVELY MANAGED ETF | 3 | Q2 2023 | 3.7% |
| SELECT SECTOR SPDR TR | 3 | Q2 2023 | 3.6% |
| ISHARES TR | 3 | Q2 2023 | 2.8% |
| SPDR SER TR | 3 | Q2 2023 | 2.8% |
View Destiny Capital Corp/CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
View Destiny Capital Corp/CO'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.