$477 Million is the total value of ALTFEST L J & CO INC's 252 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,904,000 | -1.2% | 42,224 | -5.0% | 2.49% | -4.0% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $10,520,000 | -9.7% | 164,868 | -9.8% | 2.20% | -12.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,370,000 | -16.4% | 72,300 | -16.4% | 1.54% | -18.8% |
| AAPL | Sell | APPLE INC | $6,911,000 | +1.3% | 48,839 | -2.0% | 1.45% | -1.6% |
| PEP | Sell | PEPSICO INC | $5,883,000 | +0.5% | 39,116 | -1.0% | 1.23% | -2.3% |
| ITA | Sell | ISHARES TRus aer def etf | $5,838,000 | -50.3% | 56,006 | -47.7% | 1.22% | -51.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $5,693,000 | -67.5% | 163,329 | -67.7% | 1.19% | -68.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,449,000 | +1.5% | 27,182 | -3.6% | 0.93% | -1.4% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,169,000 | -7.9% | 71,752 | -9.2% | 0.87% | -10.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,132,000 | -0.9% | 39,782 | -0.5% | 0.87% | -3.7% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $3,105,000 | -63.8% | 143,684 | -64.9% | 0.65% | -64.8% |
| SPGI | Sell | S&P GLOBAL INC | $2,961,000 | +3.5% | 6,968 | -0.0% | 0.62% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $2,599,000 | -4.3% | 15,362 | -0.6% | 0.54% | -6.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,813,000 | -20.1% | 30,638 | -9.8% | 0.38% | -22.3% |
| ABT | Sell | ABBOTT LABS | $1,655,000 | -6.0% | 14,009 | -7.7% | 0.35% | -8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,603,000 | -28.7% | 14,358 | -23.3% | 0.34% | -30.7% |
| ASML | Sell | ASML HOLDING N V | $1,577,000 | -20.2% | 2,117 | -26.0% | 0.33% | -22.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,359,000 | -2.5% | 4,978 | -0.8% | 0.28% | -5.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,349,000 | -10.9% | 18,454 | -10.8% | 0.28% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,343,000 | -8.9% | 24,863 | -5.5% | 0.28% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $1,312,000 | -0.9% | 24,101 | -3.5% | 0.28% | -3.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,245,000 | -5.9% | 8,960 | -0.7% | 0.26% | -8.4% |
| MMM | Sell | 3M CO | $1,226,000 | -15.4% | 6,991 | -4.1% | 0.26% | -17.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,221,000 | -4.8% | 18,092 | -3.6% | 0.26% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,211,000 | +0.4% | 28,529 | -2.5% | 0.25% | -2.3% |
| WMT | Sell | WALMART INC | $1,197,000 | -1.5% | 8,591 | -0.3% | 0.25% | -4.2% |
| FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $1,079,000 | -1.0% | 22,652 | -0.1% | 0.23% | -3.8% |
| UJUL | Sell | INNOVATOR ETFS TRus eqt ultra bf | $984,000 | -47.7% | 36,556 | -47.6% | 0.21% | -49.1% |
| FTXH | Sell | FIRST TR EXCHANGE-TRADED FDnasdq phrmtcls | $923,000 | -81.2% | 35,800 | -81.1% | 0.19% | -81.7% |
| T | Sell | AT&T INC | $922,000 | -11.8% | 34,142 | -6.0% | 0.19% | -14.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $901,000 | -18.5% | 2,306 | -16.5% | 0.19% | -20.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $884,000 | -0.7% | 5,971 | -2.1% | 0.18% | -3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $883,000 | -53.6% | 1,552 | -46.9% | 0.18% | -54.9% |
| KO | Sell | COCA COLA CO | $863,000 | -3.0% | 16,441 | -0.1% | 0.18% | -5.7% |
| NOW | Sell | SERVICENOW INC | $754,000 | -23.4% | 1,211 | -32.4% | 0.16% | -25.5% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $753,000 | -15.3% | 15,132 | -16.0% | 0.16% | -17.7% |
| DHR | Sell | DANAHER CORPORATION | $686,000 | -22.6% | 2,254 | -31.7% | 0.14% | -24.6% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $671,000 | -95.0% | 6,707 | -95.0% | 0.14% | -95.2% |
| ORCL | Sell | ORACLE CORP | $649,000 | +11.3% | 7,451 | -0.5% | 0.14% | +7.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $600,000 | -5.4% | 18,284 | -4.0% | 0.13% | -8.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $598,000 | -5.1% | 4,696 | -6.1% | 0.12% | -8.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $578,000 | -9.0% | 5,596 | -7.6% | 0.12% | -11.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $570,000 | -63.6% | 2,148 | -62.9% | 0.12% | -64.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $567,000 | 0.0% | 6,599 | -0.7% | 0.12% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $559,000 | +7.5% | 924 | -0.8% | 0.12% | +4.5% |
| SBUX | Sell | STARBUCKS CORP | $521,000 | -5.1% | 4,720 | -3.9% | 0.11% | -7.6% |
| TWTR | Sell | TWITTER INC | $490,000 | -29.1% | 8,122 | -19.1% | 0.10% | -30.9% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $489,000 | -7.7% | 8,771 | -4.9% | 0.10% | -10.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $480,000 | -90.9% | 7,079 | -91.2% | 0.10% | -91.1% |
| QCOM | Sell | QUALCOMM INC | $441,000 | -28.5% | 3,419 | -20.8% | 0.09% | -30.8% |
| KRBN | Sell | KRANESHARES TRglobal carbon | $417,000 | -84.1% | 10,147 | -85.6% | 0.09% | -84.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $403,000 | -10.4% | 3,095 | -10.2% | 0.08% | -13.4% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $396,000 | -94.0% | 7,991 | -92.3% | 0.08% | -94.1% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $398,000 | -15.7% | 10,286 | -14.4% | 0.08% | -18.6% |
| CVX | Sell | CHEVRON CORP NEW | $375,000 | -4.3% | 3,698 | -1.2% | 0.08% | -7.1% |
| INTU | Sell | INTUIT | $372,000 | +6.6% | 690 | -3.0% | 0.08% | +4.0% |
| CVS | Sell | CVS HEALTH CORP | $372,000 | -0.8% | 4,385 | -2.3% | 0.08% | -3.7% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL | $353,000 | -8.5% | 13,222 | -5.1% | 0.07% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $353,000 | -2.2% | 1,463 | -6.3% | 0.07% | -5.1% |
| IAI | Sell | ISHARES TRus br del se etf | $340,000 | -93.9% | 3,254 | -94.1% | 0.07% | -94.1% |
| HD | Sell | HOME DEPOT INC | $332,000 | -0.6% | 1,012 | -3.4% | 0.07% | -2.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $330,000 | +0.9% | 2,171 | -0.7% | 0.07% | -1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $323,000 | -3.9% | 2,219 | -2.4% | 0.07% | -5.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $313,000 | -15.2% | 10,610 | -2.4% | 0.07% | -17.5% |
| GILD | Sell | GILEAD SCIENCES INC | $309,000 | -48.3% | 4,418 | -49.1% | 0.06% | -49.6% |
| XHB | Sell | SPDR SER TRs&p homebuild | $300,000 | -36.4% | 4,174 | -35.2% | 0.06% | -38.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | -5.4% | 3,119 | -1.3% | 0.06% | -7.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $280,000 | -10.5% | 4,374 | -12.0% | 0.06% | -11.9% |
| SO | Sell | SOUTHERN CO | $277,000 | -2.8% | 4,475 | -4.9% | 0.06% | -4.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $275,000 | -36.8% | 3,557 | -31.8% | 0.06% | -38.3% |
| IBB | Sell | ISHARES TRishares biotech | $271,000 | -93.0% | 1,678 | -92.9% | 0.06% | -93.1% |
| UAUG | Sell | INNOVATOR ETFS TRus eqt ultra bf | $268,000 | -45.7% | 9,425 | -45.5% | 0.06% | -47.2% |
| AON | Sell | AON PLC | $257,000 | -19.2% | 900 | -32.5% | 0.05% | -21.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $250,000 | -1.2% | 3,885 | -0.1% | 0.05% | -5.5% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $229,000 | -60.3% | 8,247 | -60.4% | 0.05% | -61.3% |
| BP | Sell | BP PLCsponsored adr | $225,000 | +1.8% | 8,221 | -1.5% | 0.05% | -2.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $218,000 | -4.0% | 2,696 | -8.7% | 0.05% | -6.1% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $207,000 | -40.0% | 8,552 | -39.6% | 0.04% | -41.9% |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -12,397 | -100.0% | -0.01% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -10,213 | -100.0% | -0.02% | – |
| IMRA | Exit | IMARA INC | $0 | – | -15,234 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,374 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,508 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -1,965 | -100.0% | -0.05% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,140 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -1,892 | -100.0% | -0.05% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,405 | -100.0% | -0.05% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -5,182 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,651 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,326 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,391 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,002 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -48,535 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -910 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,243 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -9,534 | -100.0% | -0.06% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -8,990 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,139 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,149 | -100.0% | -0.08% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,317 | -100.0% | -0.08% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -19,364 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,326 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,438 | -100.0% | -0.08% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -46,492 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,854 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -32,298 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,604 | -100.0% | -0.10% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -11,135 | -100.0% | -0.10% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,454 | -100.0% | -0.11% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -21,245 | -100.0% | -0.12% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,479 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,137 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,084 | -100.0% | -0.19% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -36,497 | -100.0% | -0.19% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,997 | -100.0% | -0.24% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -34,975 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO 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.