$190 Million is the total value of Socha Financial Group, LLC's 28 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGX | New | QUEST DIAGNOSTICS INC | $1,169,881 | – | 8,323 | +100.0% | 0.62% | – |
| PEP | New | PEPSICO INC | $842,371 | – | 4,548 | +100.0% | 0.44% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $336,840 | – | 2,251 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $324,702 | – | 953 | +100.0% | 0.17% | – |
| V | New | VISA INC | $300,372 | – | 1,265 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $269,813 | – | 4,480 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $251,986 | – | 1,933 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $239,843 | – | 2,236 | +100.0% | 0.13% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $25,503 | – | 12,380 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 39.2% |
| INVESCO QQQ TR | 8 | Q3 2023 | 18.4% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 8 | Q3 2023 | 2.1% |
| APPLE INC | 8 | Q3 2023 | 0.6% |
| AT&T INC | 8 | Q3 2023 | 0.4% |
| COMMUNITY BK SYS INC | 8 | Q3 2023 | 0.4% |
| CONSTELLATION BRANDS INC | 8 | Q3 2023 | 0.3% |
| CORNING INC | 7 | Q3 2023 | 6.0% |
| DOUBLELINE ETF TRUST | 6 | Q3 2023 | 30.3% |
View Socha Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
| 13F-HR | 2023-03-20 |
View Socha Financial Group, 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.