$296 Million is the total value of Southland Equity Partners LLC's 182 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY-CLARK CORP | $297,007 | – | 2,151 | +100.0% | 0.10% | – |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $288,721 | – | 5,969 | +100.0% | 0.10% | – | |
| BAC | New | BANK AMERICA CORP | $276,308 | – | 9,631 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $244,881 | – | 2,712 | +100.0% | 0.08% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $218,713 | – | 4,809 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215,774 | – | 488 | +100.0% | 0.07% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $208,560 | – | 2,758 | +100.0% | 0.07% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $206,670 | – | 7,149 | +100.0% | 0.07% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $208,616 | – | 7,369 | +100.0% | 0.07% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $206,205 | – | 5,259 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $203,780 | – | 3,683 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $200,796 | – | 1,214 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,303 | – | 2,774 | +100.0% | 0.07% | – |
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.