$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,213,235 | -39.6% | 64,297 | -38.8% | 5.55% | -42.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,295,543 | +9.5% | 8,921 | -4.9% | 3.51% | +3.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $3,259,618 | +0.4% | 58,912 | -0.9% | 3.47% | -4.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,964,089 | -7.8% | 59,022 | -7.0% | 3.16% | -12.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,605,159 | -17.2% | 9,963 | -20.8% | 2.77% | -21.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,811,332 | -6.7% | 18,177 | -9.4% | 1.93% | -11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,793,343 | -39.6% | 17,793 | -39.1% | 1.91% | -42.8% |
| AAPL | Sell | APPLE INC | $1,547,249 | +11.3% | 7,977 | -5.4% | 1.65% | +5.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,226,609 | -8.1% | 24,386 | -8.2% | 1.31% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $1,101,623 | +13.4% | 3,235 | -4.0% | 1.17% | +7.4% |
| Sell | RBB FD INCus treasy 2 yr | $1,082,625 | -9.7% | 22,442 | -8.0% | 1.15% | -14.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $940,464 | +8.2% | 2,122 | -0.1% | 1.00% | +2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $772,537 | -36.9% | 3,507 | -41.6% | 0.82% | -40.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $750,833 | -19.1% | 4,735 | -29.1% | 0.80% | -23.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $743,848 | -9.9% | 20,441 | -7.4% | 0.79% | -14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $648,262 | +8.1% | 1,204 | -0.2% | 0.69% | +2.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $635,387 | -26.5% | 12,359 | -27.9% | 0.68% | -30.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $557,148 | +8.2% | 3,831 | -3.0% | 0.59% | +2.4% |
| AMZN | Sell | AMAZON COM INC | $552,726 | +13.9% | 4,240 | -9.8% | 0.59% | +7.9% |
| IBHD | Sell | ISHARES TRibonds 24 trm hg | $550,127 | -60.8% | 23,836 | -60.7% | 0.59% | -62.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $547,510 | +7.5% | 4,526 | -7.6% | 0.58% | +1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $493,839 | +9.7% | 1,745 | -3.3% | 0.53% | +4.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $388,789 | +4.6% | 12,370 | -5.6% | 0.41% | -1.0% |
| HON | Sell | HONEYWELL INTL INC | $369,673 | +4.8% | 1,782 | -3.5% | 0.39% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $359,315 | +15.8% | 849 | -24.0% | 0.38% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $356,693 | +0.6% | 2,351 | -1.4% | 0.38% | -4.8% |
| PEP | Sell | PEPSICO INC | $333,056 | -4.9% | 1,798 | -6.4% | 0.36% | -9.9% |
| NFLX | Sell | NETFLIX INC | $326,403 | +22.2% | 741 | -4.1% | 0.35% | +16.0% |
| OC | Sell | OWENS CORNING NEW | $311,789 | +22.9% | 2,389 | -9.8% | 0.33% | +16.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $303,383 | +10.5% | 1,613 | -2.1% | 0.32% | +4.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $301,007 | +5.6% | 975 | -2.2% | 0.32% | -0.3% |
| PFE | Sell | PFIZER INC | $293,930 | -18.0% | 8,013 | -8.8% | 0.31% | -22.3% |
| NUE | Sell | NUCOR CORP | $293,017 | +5.4% | 1,787 | -0.7% | 0.31% | -0.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $272,260 | +1.8% | 285 | -9.5% | 0.29% | -3.7% |
| BX | Sell | BLACKSTONE INC | $263,020 | +5.1% | 2,829 | -0.7% | 0.28% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $251,262 | -2.1% | 639 | -9.5% | 0.27% | -7.3% |
| PLD | Sell | PROLOGIS INC. | $247,108 | -19.9% | 2,015 | -18.6% | 0.26% | -24.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $243,769 | -3.9% | 1,837 | -6.3% | 0.26% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $242,297 | -3.5% | 4,683 | -2.5% | 0.26% | -8.5% |
| ABNB | Sell | AIRBNB INC | $227,740 | -1.5% | 1,777 | -4.4% | 0.24% | -6.9% |
| V | Exit | VISA INC | $0 | – | -946 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,118 | -100.0% | -0.26% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,781 | -100.0% | -0.26% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -28,700 | -100.0% | -0.29% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -12,493 | -100.0% | -0.31% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,057 | -100.0% | -0.34% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,211 | -100.0% | -0.35% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,990 | -100.0% | -0.39% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,604 | -100.0% | -0.88% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -39,857 | -100.0% | -0.89% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,736 | -100.0% | -1.12% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -45,891 | -100.0% | -1.30% | – |
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.