$82.5 Million is the total value of Alpha Financial Partners, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES CORE S&P 500 ETFetf | $18,522,946 | – | 48,210 | +100.0% | 22.45% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $6,634,651 | – | 81,738 | +100.0% | 8.04% | – |
| PALC | New | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFetf | $4,244,174 | – | 120,710 | +100.0% | 5.14% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $3,438,838 | – | 12,914 | +100.0% | 4.17% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $3,333,738 | – | 13,782 | +100.0% | 4.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $3,224,068 | – | 65,146 | +100.0% | 3.91% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $3,127,516 | – | 30,003 | +100.0% | 3.79% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,293,588 | – | 42,092 | +100.0% | 2.78% | – |
| IBHD | New | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $2,267,029 | – | 99,825 | +100.0% | 2.75% | – |
| IJR | New | ISHARES CORE S&P SMALL CAP ETFetf | $1,879,442 | – | 19,859 | +100.0% | 2.28% | – |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $1,495,262 | – | 17,095 | +100.0% | 1.81% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $1,330,870 | – | 26,596 | +100.0% | 1.61% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $1,195,752 | – | 20,357 | +100.0% | 1.45% | – |
| AAPL | New | APPLE INC COMstock | $1,145,767 | – | 8,818 | +100.0% | 1.39% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $1,144,012 | – | 5,984 | +100.0% | 1.39% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERM CORPORATE ETFetf | $1,126,616 | – | 45,011 | +100.0% | 1.37% | – |
| USRT | New | ISHARES CORE U.S. REIT ETFetf | $1,036,870 | – | 20,968 | +100.0% | 1.26% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $974,210 | – | 13,819 | +100.0% | 1.18% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGY ETFetf | $867,604 | – | 43,708 | +100.0% | 1.05% | – |
| MSFT | New | MICROSOFT CORP COMstock | $820,709 | – | 3,422 | +100.0% | 1.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $818,095 | – | 2,139 | +100.0% | 0.99% | – |
| HD | New | HOME DEPOT INC COMstock | $817,492 | – | 2,588 | +100.0% | 0.99% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $804,669 | – | 6,676 | +100.0% | 0.98% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $793,131 | – | 22,930 | +100.0% | 0.96% | – |
| PWR | New | QUANTA SVCS INC COMstock | $651,987 | – | 4,575 | +100.0% | 0.79% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $607,949 | – | 1,332 | +100.0% | 0.74% | – |
| NEE | New | NEXTERA ENERGY INC COMstock | $603,453 | – | 7,218 | +100.0% | 0.73% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $579,721 | – | 4,323 | +100.0% | 0.70% | – |
| PAVE | New | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $541,994 | – | 20,460 | +100.0% | 0.66% | – |
| QAI | New | IQ HEDGE MULTI-STRATEGY TRACKER ETFetf | $526,112 | – | 18,486 | +100.0% | 0.64% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $510,982 | – | 4,633 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $508,141 | – | 1,645 | +100.0% | 0.62% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $492,357 | – | 1,401 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $434,422 | – | 4,896 | +100.0% | 0.53% | – |
| HON | New | HONEYWELL INTL INC COMstock | $426,310 | – | 1,989 | +100.0% | 0.52% | – |
| AMZN | New | AMAZON COM INC COMstock | $421,008 | – | 5,012 | +100.0% | 0.51% | – |
| TJX | New | TJX COS INC NEW COMstock | $414,595 | – | 5,208 | +100.0% | 0.50% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $401,964 | – | 2,239 | +100.0% | 0.49% | – |
| PFE | New | PFIZER INC COMstock | $401,286 | – | 7,831 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC COMstock | $399,049 | – | 2,469 | +100.0% | 0.48% | – |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $394,886 | – | 34,700 | +100.0% | 0.48% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $394,216 | – | 1,850 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $382,315 | – | 2,523 | +100.0% | 0.46% | – |
| UNP | New | UNION PAC CORP COMstock | $380,055 | – | 1,835 | +100.0% | 0.46% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $379,259 | – | 6,553 | +100.0% | 0.46% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $373,341 | – | 2,692 | +100.0% | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $348,752 | – | 2,006 | +100.0% | 0.42% | – |
| PEP | New | PEPSICO INC COMstock | $348,458 | – | 1,929 | +100.0% | 0.42% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $321,863 | – | 6,437 | +100.0% | 0.39% | – |
| BAC | New | BANK AMERICA CORP COMstock | $321,842 | – | 9,717 | +100.0% | 0.39% | – |
| DHR | New | DANAHER CORPORATION COMstock | $310,700 | – | 1,171 | +100.0% | 0.38% | – |
| MCD | New | MCDONALDS CORP COMstock | $309,383 | – | 1,174 | +100.0% | 0.38% | – |
| TDIV | New | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $307,153 | – | 6,428 | +100.0% | 0.37% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $300,209 | – | 2,210 | +100.0% | 0.36% | – |
| PLD | New | PROLOGIS INC. COMreit | $299,554 | – | 2,657 | +100.0% | 0.36% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $299,146 | – | 5,967 | +100.0% | 0.36% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $297,569 | – | 561 | +100.0% | 0.36% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC COMstock | $290,346 | – | 344 | +100.0% | 0.35% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $289,316 | – | 1,748 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO COMstock | $285,299 | – | 4,485 | +100.0% | 0.35% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $262,815 | – | 985 | +100.0% | 0.32% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $263,200 | – | 2,182 | +100.0% | 0.32% | – |
| CSCO | New | CISCO SYS INC COMstock | $259,253 | – | 5,442 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO COMstock | $255,688 | – | 2,943 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $254,054 | – | 1,738 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $247,212 | – | 1,399 | +100.0% | 0.30% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $247,176 | – | 1,167 | +100.0% | 0.30% | – |
| NUE | New | NUCOR CORP COMstock | $246,069 | – | 1,867 | +100.0% | 0.30% | – |
| LLY | New | LILLY ELI & CO COMstock | $244,613 | – | 669 | +100.0% | 0.30% | – |
| LOW | New | LOWES COS INC COMstock | $238,788 | – | 1,198 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $237,691 | – | 684 | +100.0% | 0.29% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $233,852 | – | 10,620 | +100.0% | 0.28% | – |
| KR | New | KROGER CO COMstock | $233,597 | – | 5,240 | +100.0% | 0.28% | – |
| PKG | New | PACKAGING CORP AMER COMstock | $232,213 | – | 1,815 | +100.0% | 0.28% | – |
| MRK | New | MERCK & CO INC COMstock | $231,407 | – | 2,086 | +100.0% | 0.28% | – |
| New | US TREASURY 2 YEAR NOTE ETFetf | $226,646 | – | 4,642 | +100.0% | 0.28% | – | |
| OC | New | OWENS CORNING NEW COMstock | $224,394 | – | 2,631 | +100.0% | 0.27% | – |
| V | New | VISA INC COM CL Astock | $204,772 | – | 986 | +100.0% | 0.25% | – |
| VXX | New | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $142,612 | – | 10,100 | +100.0% | 0.17% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM CL Astock | $89,500 | – | 50,000 | +100.0% | 0.11% | – |
| APPH | New | APPHARVEST INC COMstock | $29,028 | – | 51,160 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2023 | 24.2% |
| ISHARES TR | 4 | Q3 2023 | 9.7% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 4 | Q3 2023 | 5.6% |
| INVESCO QQQ TRUST | 4 | Q3 2023 | 4.2% |
| VANGUARD TAX-EXEMPT BOND ETF | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 4.0% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.8% |
| ISHARES TR | 4 | Q3 2023 | 2.6% |
| APPLE INC COM | 4 | Q3 2023 | 1.6% |
View Alpha Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
View Alpha Financial Partners, LLC'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.