$291 Million is the total value of Southland Equity Partners LLC's 183 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,214 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,774 | -100.0% | -0.07% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -7,149 | -100.0% | -0.07% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,259 | -100.0% | -0.07% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,758 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -488 | -100.0% | -0.07% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -4,809 | -100.0% | -0.07% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,020 | -100.0% | -0.08% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,010 | -100.0% | -0.10% | – |
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.