$218 Million is the total value of Southland Equity Partners LLC's 164 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDStax exempt bd | $920,629 | -1.0% | 16,809 | 0.0% | 0.42% | -3.6% | |
| UJAN | INNOVATOR ETFS TRus eqt ultra bf | $645,144 | +0.4% | 20,752 | 0.0% | 0.30% | -2.3% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $473,944 | +0.7% | 15,557 | 0.0% | 0.22% | -1.8% | |
| KORP | AMERICAN CENTY ETF TRdiversifid crp | $416,404 | -0.4% | 7,951 | 0.0% | 0.19% | -3.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $386,163 | -0.8% | 2,514 | 0.0% | 0.18% | -3.8% | |
| ORCL | ORACLE CORP | $386,596 | +11.9% | 4,437 | 0.0% | 0.18% | +8.6% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $379,061 | -1.8% | 5,106 | 0.0% | 0.17% | -4.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $302,108 | +9.5% | 113 | 0.0% | 0.14% | +6.9% | |
| SDY | SPDR SER TRs&p divid etf | $299,790 | -3.9% | 2,550 | 0.0% | 0.14% | -6.1% | |
| WBIG | ABSOLUTE SHS TRwbi bbr yld 3000 | $292,317 | -3.5% | 11,346 | 0.0% | 0.13% | -6.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $284,515 | +2.3% | 7,581 | 0.0% | 0.13% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $268,331 | -2.1% | 558 | 0.0% | 0.12% | -4.7% | |
| WM | WASTE MGMT INC DEL | $261,231 | +6.6% | 1,749 | 0.0% | 0.12% | +3.4% | |
| GOOG | ALPHABET INCcap stk cl c | $250,539 | +6.3% | 94 | 0.0% | 0.12% | +3.6% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $241,182 | -4.5% | 2,728 | 0.0% | 0.11% | -6.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $241,177 | +0.3% | 562 | 0.0% | 0.11% | -2.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $236,878 | -1.6% | 3,441 | 0.0% | 0.11% | -4.4% | |
| FYC | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $227,728 | -2.3% | 3,181 | 0.0% | 0.10% | -4.5% | |
| SMMD | ISHARES TRrusel 2500 etf | $220,463 | -3.1% | 3,434 | 0.0% | 0.10% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $216,401 | +7.2% | 2,756 | 0.0% | 0.10% | +4.2% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $208,652 | -7.6% | 11,408 | 0.0% | 0.10% | -10.3% | |
| IEFA | ISHARES TRcore msci eafe | $201,812 | -0.8% | 2,718 | 0.0% | 0.09% | -3.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 10.8% |
| INNOVATOR ETFS TR | 12 | Q3 2023 | 7.5% |
| FIRST TR MORNINGSTAR DIVID L | 12 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 5.8% |
| FIRST TR NASDAQ 100 TECH IND | 12 | Q3 2023 | 4.8% |
| FIRST TR VALUE LINE DIVID IN | 12 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 12 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE-TRADED FD | 12 | Q3 2023 | 3.1% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.2% |
View Southland Equity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2024-01-02 |
View Southland Equity 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.