$227 Million is the total value of Foguth Wealth Management, LLC.'s 132 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Exit | HOME DEPOT INC | $0 | – | -561 | -100.0% | -0.12% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -22,389 | -100.0% | -0.12% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -798 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,532 | -100.0% | -0.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,075 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,754 | -100.0% | -0.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,609 | -100.0% | -0.18% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,599 | -100.0% | -0.22% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,281 | -100.0% | -0.22% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,764 | -100.0% | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,035 | -100.0% | -0.22% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,489 | -100.0% | -0.23% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,975 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,637 | -100.0% | -0.28% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,077 | -100.0% | -0.29% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -13,232 | -100.0% | -0.30% | – | |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -11,392 | -100.0% | -0.31% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -8,595 | -100.0% | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,241 | -100.0% | -0.38% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,536 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -19,573 | -100.0% | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,709 | -100.0% | -0.48% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -17,485 | -100.0% | -0.48% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14,791 | -100.0% | -0.54% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,645 | -100.0% | -0.92% | – |
| GPS | Exit | GAP INC | $0 | – | -63,456 | -100.0% | -0.94% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -27,555 | -100.0% | -0.95% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -37,065 | -100.0% | -1.43% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -26,972 | -100.0% | -1.69% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -55,332 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 2 | Q2 2024 | 7.4% |
| INVESCO QQQ TR | 2 | Q2 2024 | 7.0% |
| RBB FD INC | 2 | Q2 2024 | 4.9% |
| RBB FD INC | 2 | Q2 2024 | 3.7% |
| J P MORGAN EXCHANGE TRADED F | 2 | Q2 2024 | 3.6% |
| VANECK ETF TRUST | 2 | Q2 2024 | 4.0% |
| AMPLIFY ETF TR | 2 | Q2 2024 | 3.2% |
| SPDR SER TR | 2 | Q2 2024 | 3.3% |
| ISHARES GOLD TR | 2 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 2 | Q2 2024 | 2.9% |
View Foguth Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-09 |
| 13F-HR | 2024-07-16 |
| N-PX | 2024-07-16 |
| 13F-HR | 2024-04-17 |
View Foguth Wealth Management, 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.