$122 Million is the total value of Sebold Capital Management, Inc.'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,035,740 | -7.1% | 162,578 | -1.9% | 18.81% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,597,424 | -14.7% | 26,458 | -10.6% | 5.39% | -12.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,588,520 | -10.9% | 13,470 | -5.0% | 4.56% | -8.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,655,830 | -11.9% | 49,357 | -6.9% | 3.80% | -9.8% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $3,172,320 | -4.7% | 115,694 | -0.6% | 2.59% | -2.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,233,452 | -8.1% | 44,139 | -4.9% | 1.82% | -5.9% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,602,842 | -8.4% | 76,801 | -7.1% | 1.31% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,542,942 | -10.5% | 3,593 | -7.1% | 1.26% | -8.3% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,421,605 | -25.2% | 37,002 | -23.6% | 1.16% | -23.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,367,937 | -21.1% | 3,200 | -18.2% | 1.12% | -19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,153,709 | -12.8% | 17,929 | -8.5% | 0.94% | -10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,048,180 | -11.8% | 43,784 | -9.2% | 0.86% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $926,379 | +4.1% | 7,026 | -4.4% | 0.76% | +6.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $908,532 | -21.7% | 18,515 | -18.1% | 0.74% | -19.8% |
| AMZN | Sell | AMAZON COM INC | $713,272 | -6.6% | 5,611 | -4.2% | 0.58% | -4.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $585,238 | -9.5% | 11,545 | -8.6% | 0.48% | -7.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $482,044 | -4.3% | 12,288 | -3.3% | 0.39% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $415,192 | -6.7% | 1,383 | -10.8% | 0.34% | -4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $392,449 | -10.7% | 2,394 | -5.3% | 0.32% | -8.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $356,843 | -6.7% | 10,758 | -5.2% | 0.29% | -4.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $349,292 | -18.9% | 16,445 | -13.9% | 0.28% | -16.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $346,017 | -6.4% | 1,406 | -2.7% | 0.28% | -4.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $310,492 | -5.6% | 1,267 | -2.0% | 0.25% | -3.1% |
| MKL | Sell | MARKEL GROUP INC | $301,861 | +5.4% | 205 | -1.0% | 0.25% | +8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,968 | -5.1% | 2,097 | -2.1% | 0.22% | -3.1% |
| CME | Sell | CME GROUP INC | $260,286 | -8.2% | 1,300 | -15.1% | 0.21% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $257,202 | -6.8% | 2,537 | -1.3% | 0.21% | -4.5% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,172 | -100.0% | -0.16% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,002 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,251 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.