$93.9 Million is the total value of Alpha Financial Partners, LLC's 92 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $4,352,324 | – | 44,434 | +100.0% | 4.63% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,507,530 | – | 8,050 | +100.0% | 1.60% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $1,259,594 | – | 51,161 | +100.0% | 1.34% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $1,170,247 | – | 32,132 | +100.0% | 1.25% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $766,131 | – | 5,681 | +100.0% | 0.82% | – |
| IBMM | New | ISHARES TRibonds dec | $490,496 | – | 19,041 | +100.0% | 0.52% | – |
| IBML | New | ISHARES TRibonds dec2023 | $490,045 | – | 19,225 | +100.0% | 0.52% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $293,544 | – | 2,767 | +100.0% | 0.31% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $222,001 | – | 454 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP | $219,036 | – | 1,839 | +100.0% | 0.23% | – |
| MOS | New | MOSAIC CO NEW | $209,397 | – | 5,983 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $208,755 | – | 5,024 | +100.0% | 0.22% | – |
| INTC | New | INTEL CORP | $203,971 | – | 6,100 | +100.0% | 0.22% | – |
| ALB | New | ALBEMARLE CORP | $200,030 | – | 897 | +100.0% | 0.21% | – |
| APPH | New | APPHARVEST INC | $80,123 | – | 216,549 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.