$145 Million is the total value of Sebold Capital Management, Inc.'s 71 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,132,710 | -3.5% | 165,161 | -0.5% | 18.74% | -1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,098,705 | +0.3% | 55,320 | +0.3% | 6.97% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,998,906 | -4.2% | 41,301 | -1.2% | 6.90% | -2.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRfundamental emer | $7,403,059 | +5.9% | 250,357 | -0.6% | 5.11% | +8.3% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $6,052,398 | -0.8% | 10,497 | -9.8% | 4.18% | +1.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,880,832 | -5.4% | 118,997 | -4.0% | 4.06% | -3.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,630,234 | +13.3% | 94,467 | +13.3% | 3.89% | +15.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,211,117 | -16.1% | 53,061 | -13.3% | 3.60% | -14.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,355,176 | -8.9% | 74,422 | -5.4% | 3.01% | -6.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRfundamental us s | $4,089,796 | +0.4% | 74,468 | +4.3% | 2.82% | +2.8% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $4,076,065 | +0.9% | 100,346 | +0.2% | 2.82% | +3.2% |
| FNDX | Sell | SCHWAB STRATEGIC TRfundamental us l | $3,796,855 | -5.1% | 56,686 | -4.5% | 2.62% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,432,426 | -13.4% | 32,181 | -10.2% | 2.37% | -11.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,276,979 | -5.9% | 45,482 | -5.1% | 2.26% | -3.7% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $2,946,034 | +1.4% | 92,294 | -1.2% | 2.04% | +3.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $2,784,607 | +16.2% | 98,396 | +19.1% | 1.92% | +18.9% |
| FMB | Buy | FIRST TR EXCHANGE-TRADED FDmanagd mun etf | $2,469,211 | +39.1% | 48,359 | +39.9% | 1.70% | +42.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,368,234 | +6.1% | 48,659 | +7.3% | 1.64% | +8.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRfundamental intl | $2,339,747 | +10.3% | 66,793 | +12.1% | 1.62% | +12.8% |
| DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $2,250,365 | +1.2% | 113,133 | -1.9% | 1.55% | +3.5% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,962,091 | +56.1% | 77,126 | +57.6% | 1.36% | +59.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,960,855 | -17.6% | 30,519 | -20.4% | 1.35% | -15.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,651,556 | -11.7% | 34,998 | -11.2% | 1.14% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,645,521 | +4.0% | 3,007 | -0.1% | 1.14% | +6.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,201,094 | +3.6% | 2,207 | -0.5% | 0.83% | +5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,098,458 | +3.4% | 41,358 | -1.7% | 0.76% | +5.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,051,534 | +4.0% | 16,430 | -0.1% | 0.73% | +6.3% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,050,651 | -2.2% | 43,887 | -6.6% | 0.73% | +0.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,017,516 | +2.0% | 2,018 | -1.8% | 0.70% | +4.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $987,758 | -8.9% | 1,846 | -5.2% | 0.68% | -6.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $862,879 | -32.4% | 18,336 | -33.7% | 0.60% | -30.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $856,212 | -10.5% | 6,184 | -3.8% | 0.59% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $787,687 | -3.6% | 4,076 | -10.1% | 0.54% | -1.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $741,711 | -10.3% | 20,106 | -10.9% | 0.51% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $713,871 | +16.7% | 3,892 | -3.1% | 0.49% | +19.4% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $678,027 | – | 13,326 | +100.0% | 0.47% | – |
| WFC | Sell | WELLS FARGO CO NEW | $602,663 | -2.4% | 10,148 | -4.8% | 0.42% | -0.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $556,626 | -8.0% | 5,739 | -5.9% | 0.38% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $485,163 | -18.8% | 6,679 | -17.0% | 0.34% | -16.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $442,378 | -13.9% | 3,730 | -12.2% | 0.31% | -11.8% |
| AMAT | Sell | APPLIED MATLS INC | $417,231 | +5.4% | 1,768 | -7.9% | 0.29% | +7.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $394,254 | +34.1% | 2,705 | +35.9% | 0.27% | +37.4% |
| MKL | Buy | MARKEL GROUP INC | $389,189 | +4.0% | 247 | +0.4% | 0.27% | +6.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $373,575 | -7.0% | 6,094 | -2.5% | 0.26% | -4.8% |
| IHF | ISHARES TRus hlthcr pr etf | $368,513 | -3.9% | 7,030 | 0.0% | 0.25% | -1.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $360,535 | -15.9% | 8,770 | -13.8% | 0.25% | -13.8% |
| CI | Sell | THE CIGNA GROUP | $345,446 | -11.9% | 1,045 | -3.2% | 0.24% | -9.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $325,772 | +8.6% | 1,440 | 0.0% | 0.22% | +11.4% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $321,941 | -16.9% | 7,752 | -13.8% | 0.22% | -14.9% |
| USB | Sell | US BANCORP DEL | $318,225 | -22.8% | 8,016 | -13.0% | 0.22% | -20.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $296,876 | -3.7% | 2,436 | -0.4% | 0.20% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO. | $288,408 | -4.7% | 1,426 | -5.6% | 0.20% | -2.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $281,279 | -17.9% | 9,234 | -20.4% | 0.19% | -16.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $278,730 | -18.2% | 903 | -20.4% | 0.19% | -16.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $276,328 | +4.0% | 6,218 | +10.5% | 0.19% | +6.7% |
| VTRS | Sell | VIATRIS INC | $257,023 | -16.6% | 24,179 | -6.3% | 0.18% | -14.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $256,624 | -23.6% | 1,600 | -17.9% | 0.18% | -22.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $252,014 | -14.1% | 5,759 | -18.0% | 0.17% | -12.1% |
| AVGO | New | BROADCOM INC | $248,858 | – | 155 | +100.0% | 0.17% | – |
| Buy | GE AEROSPACE | $249,538 | -2.0% | 1,570 | +8.2% | 0.17% | 0.0% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $247,712 | – | 6,757 | +100.0% | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $247,128 | – | 3,222 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP | $242,124 | -39.0% | 7,818 | -13.0% | 0.17% | -37.7% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $238,737 | -4.9% | 1,308 | 0.0% | 0.16% | -2.4% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $239,451 | -36.9% | 7,687 | -33.9% | 0.16% | -35.5% |
| CME | Sell | CME GROUP INC | $233,365 | -10.6% | 1,187 | -2.1% | 0.16% | -8.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $230,554 | -3.6% | 1,264 | -2.8% | 0.16% | -1.2% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $229,001 | -41.1% | 10,686 | -38.8% | 0.16% | -39.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $227,363 | +10.5% | 8,976 | +0.4% | 0.16% | +12.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $219,296 | -7.0% | 3,200 | -6.7% | 0.15% | -5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $200,572 | -12.2% | 4,227 | -8.9% | 0.14% | -9.7% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,472 | -100.0% | -0.15% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,028 | -100.0% | -0.16% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5,434 | -100.0% | -0.19% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -17,850 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 7 | Q2 2024 | 21.9% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 7.0% |
| VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 7.0% |
| ISHARES TR | 7 | Q2 2024 | 6.2% |
| VANGUARD ADMIRAL FDS INC | 7 | Q2 2024 | 5.5% |
| VANGUARD WORLD FDS | 7 | Q2 2024 | 5.0% |
| VANGUARD TAX-MANAGED FDS | 7 | Q2 2024 | 4.3% |
| SCHWAB STRATEGIC TR | 7 | Q2 2024 | 5.1% |
| ISHARES TR | 7 | Q2 2024 | 5.2% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 4.3% |
View Sebold Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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.