$125 Million is the total value of Sebold Capital Management, Inc.'s 67 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $24,803,767 | -8.6% | 165,756 | -11.7% | 19.78% | -7.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $7,738,366 | +2.7% | 29,594 | -1.7% | 6.17% | +3.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,272,127 | +6.2% | 14,185 | -7.4% | 5.00% | +7.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $5,282,928 | -6.5% | 53,015 | -9.3% | 4.21% | -5.5% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,184,544 | -16.5% | 70,435 | -16.4% | 3.34% | -15.6% |
XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $3,327,268 | +1.0% | 116,338 | -4.5% | 2.65% | +2.1% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,723,037 | -11.5% | 53,730 | -11.1% | 2.17% | -10.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,431,206 | +2.4% | 46,424 | -5.4% | 1.94% | +3.5% |
DUSA | Sell | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,343,190 | +2.9% | 73,129 | -8.7% | 1.87% | +4.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,180,533 | -25.6% | 46,345 | -24.8% | 1.74% | -24.8% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,165,588 | +1.1% | 37,617 | -3.6% | 1.73% | +2.2% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,750,502 | -14.3% | 82,649 | -14.2% | 1.40% | -13.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,723,115 | +4.0% | 3,866 | -4.1% | 1.37% | +5.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,474,677 | -6.6% | 29,230 | -9.9% | 1.18% | -5.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,322,773 | -14.6% | 19,597 | -15.4% | 1.06% | -13.7% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,187,969 | -5.3% | 48,233 | -5.7% | 0.95% | -4.2% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,160,233 | -21.5% | 22,599 | -20.9% | 0.92% | -20.7% |
HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,060,828 | -22.1% | 42,416 | -22.0% | 0.85% | -21.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $889,493 | +10.4% | 7,353 | -5.0% | 0.71% | +11.7% |
AMZN | Sell | AMAZON COM INC | $763,910 | +22.8% | 5,860 | -2.7% | 0.61% | +24.0% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $757,393 | -35.5% | 23,456 | -37.6% | 0.60% | -34.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $661,375 | -6.5% | 1,381 | -10.5% | 0.53% | -5.6% |
RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $646,984 | -7.3% | 12,634 | -8.7% | 0.52% | -6.4% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $503,643 | -22.4% | 12,709 | -22.2% | 0.40% | -21.5% |
FB | Sell | META PLATFORMS INCcl a | $444,819 | +19.3% | 1,550 | -11.9% | 0.36% | +20.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $439,692 | -0.2% | 2,529 | -13.3% | 0.35% | +0.9% |
BWX | Sell | SPDR SER TRbloomberg intl t | $430,660 | -9.0% | 19,098 | -6.7% | 0.34% | -8.0% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $382,542 | -36.2% | 11,348 | -39.2% | 0.30% | -35.5% |
CI | Sell | THE CIGNA GROUP | $346,261 | -8.0% | 1,234 | -16.2% | 0.28% | -7.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,438 | +0.0% | 8,344 | -0.7% | 0.27% | +1.1% |
AMAT | Sell | APPLIED MATLS INC | $295,296 | +13.5% | 2,043 | -3.6% | 0.24% | +15.1% |
MKL | Sell | MARKEL GROUP INC | $286,319 | +2.8% | 207 | -5.0% | 0.23% | +3.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $284,441 | -7.9% | 2,143 | -10.1% | 0.23% | -7.0% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $275,920 | -1.5% | 2,571 | -7.2% | 0.22% | -0.5% |
JPM | Sell | JPMORGAN CHASE & CO | $252,227 | +2.1% | 1,734 | -8.6% | 0.20% | +3.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $236,043 | -7.1% | 3,607 | -3.9% | 0.19% | -6.0% |
VIS | Sell | VANGUARD WORLD FDSindustrial etf | $205,942 | -6.2% | 1,002 | -13.1% | 0.16% | -5.2% |
VTRS | Sell | VIATRIS INC | $202,624 | -0.6% | 20,303 | -4.1% | 0.16% | +0.6% |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,970 | -100.0% | -0.16% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,852 | -100.0% | -0.16% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,525 | -100.0% | -0.16% | – |
SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,479 | -100.0% | -0.23% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,129 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 21.9% |
ISHARES TR | 4 | Q3 2023 | 6.2% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 6.1% |
VANGUARD ADMIRAL FDS INC | 4 | Q3 2023 | 5.5% |
VANGUARD WORLD FDS | 4 | Q3 2023 | 5.0% |
ISHARES TR | 4 | Q3 2023 | 5.2% |
VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 4.3% |
FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.3% |
VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.7% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.2% |
View Sebold Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-23 |
13F-HR | 2023-07-28 |
13F-HR/A | 2023-05-12 |
13F-HR | 2023-05-12 |
13F-HR | 2023-05-12 |
View Sebold Capital Management, Inc.'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.