$524 Million is the total value of ALTFEST L J & CO INC's 245 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $63,087,000 | +45.8% | 595,832 | +45.5% | 12.04% | +32.8% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $27,814,000 | +6.1% | 1,114,355 | +0.6% | 5.31% | -3.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $20,345,000 | +9.2% | 668,568 | +9.9% | 3.88% | -0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,375,000 | +1.6% | 318,588 | +3.9% | 3.12% | -7.5% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $15,413,000 | +36.4% | 832,671 | +23.4% | 2.94% | +24.2% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $13,893,000 | – | 120,808 | +100.0% | 2.65% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $12,640,000 | +176.5% | 203,450 | +192.7% | 2.41% | +151.7% |
| ITA | Buy | ISHARES TRus aer def etf | $10,164,000 | +74.1% | 98,891 | +76.6% | 1.94% | +58.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,677,000 | +1329.4% | 146,959 | +1262.1% | 1.85% | +1200.0% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $8,628,000 | +699.6% | 165,508 | +630.7% | 1.65% | +628.3% |
| AMZN | Buy | AMAZON COM INC | $7,983,000 | +4.6% | 2,394 | +3.1% | 1.52% | -4.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,686,000 | +4.3% | 75,680 | +4.7% | 1.47% | -5.1% |
| PEP | Buy | PEPSICO INC | $7,613,000 | +29.4% | 43,828 | +12.0% | 1.45% | +17.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $6,858,000 | +36.7% | 75,010 | +36.8% | 1.31% | +24.5% |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $6,310,000 | – | 449,108 | +100.0% | 1.20% | – |
| IBB | Buy | ISHARES TRishares biotech | $6,214,000 | +2193.0% | 40,717 | +2326.5% | 1.18% | +1978.9% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $4,927,000 | +634.3% | 49,251 | +634.3% | 0.94% | +566.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,516,000 | +9.3% | 39,964 | +0.5% | 0.86% | -0.6% |
| SRVR | New | PACER FDS TRbnchmrk infra | $4,450,000 | – | 102,809 | +100.0% | 0.85% | – |
| SEF | New | PROSHARES TR | $4,255,000 | – | 365,271 | +100.0% | 0.81% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $3,985,000 | – | 51,782 | +100.0% | 0.76% | – |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,658,000 | +385.8% | 65,186 | +330.8% | 0.70% | +341.8% |
| EFZ | Buy | PROSHARES TR | $3,607,000 | +65.2% | 202,886 | +71.4% | 0.69% | +50.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,510,000 | +39.3% | 10,434 | +40.6% | 0.67% | +26.9% |
| DIS | Buy | DISNEY WALT CO | $3,168,000 | +21.9% | 20,450 | +33.1% | 0.60% | +10.8% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,950,000 | – | 75,464 | +100.0% | 0.56% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,850,000 | +6.4% | 16,657 | +0.4% | 0.54% | -3.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,833,000 | +26.6% | 30,494 | +13.4% | 0.54% | +15.1% |
| FBZ | New | FIRST TR EXCH TRD ALPHDX FDbrazil alphadex | $2,753,000 | – | 238,760 | +100.0% | 0.52% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,752,000 | +230.4% | 33,279 | +239.4% | 0.52% | +200.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,723,000 | +409.9% | 15,659 | +337.8% | 0.52% | +363.4% |
| KEMQ | Buy | KRANESHARES TRemrng mkt cons | $2,600,000 | +884.8% | 110,043 | +1020.9% | 0.50% | +801.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,467,000 | +36.1% | 39,559 | +29.1% | 0.47% | +23.9% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,463,000 | – | 102,833 | +100.0% | 0.47% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,374,000 | +4.0% | 38,801 | +0.0% | 0.45% | -5.2% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRO | $2,112,000 | +6.8% | 152,805 | +4.8% | 0.40% | -2.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,069,000 | +569.6% | 31,959 | +520.1% | 0.40% | +507.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,997,000 | +40.3% | 4,204 | +26.8% | 0.38% | +27.9% |
| ABT | Buy | ABBOTT LABS | $1,978,000 | +19.5% | 14,053 | +0.3% | 0.38% | +8.6% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $1,857,000 | – | 71,558 | +100.0% | 0.35% | – |
| CWEB | New | DIREXION SHS ETF TRdaily cs 2x sh | $1,847,000 | – | 147,183 | +100.0% | 0.35% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,758,000 | +19.4% | 31,094 | +7.9% | 0.34% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,750,000 | +9.2% | 14,542 | +1.3% | 0.33% | -0.6% |
| ASML | Buy | ASML HOLDING N V | $1,709,000 | +8.4% | 2,147 | +1.4% | 0.33% | -1.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,690,000 | +31.9% | 19,945 | +27.6% | 0.32% | +20.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,658,000 | +168.3% | 10,135 | +129.2% | 0.32% | +145.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,653,000 | +3.3% | 4,651 | +0.3% | 0.32% | -6.0% |
| QID | New | PROSHARES TRultshrt qqq | $1,624,000 | – | 103,863 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $1,599,000 | +85.3% | 27,010 | +64.3% | 0.30% | +68.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,493,000 | +9.9% | 4,992 | +0.3% | 0.28% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,446,000 | – | 30,555 | +100.0% | 0.28% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,436,000 | – | 38,801 | +100.0% | 0.27% | – |
| YUM | Buy | YUM BRANDS INC | $1,418,000 | +14.3% | 10,214 | +0.6% | 0.27% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,376,000 | +2.5% | 26,476 | +6.5% | 0.26% | -6.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,340,000 | +9.7% | 18,305 | +1.2% | 0.26% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,334,000 | +7.1% | 34,323 | +6.6% | 0.25% | -2.7% |
| V | Buy | VISA INC | $1,277,000 | +68.2% | 5,893 | +73.0% | 0.24% | +53.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,222,000 | -16.0% | 906 | +4.6% | 0.23% | -23.6% |
| UNP | Buy | UNION PAC CORP | $1,223,000 | +32.2% | 4,853 | +2.8% | 0.23% | +20.1% |
| CSX | Buy | CSX CORP | $1,201,000 | +26.7% | 31,931 | +0.2% | 0.23% | +15.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,132,000 | +28.2% | 1,575 | +1.5% | 0.22% | +16.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,078,000 | -0.6% | 36,382 | +2.3% | 0.21% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,075,000 | +11.2% | 2,702 | +0.0% | 0.20% | +1.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,075,000 | +61.4% | 21,333 | +62.8% | 0.20% | +46.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,075,000 | +34.5% | 371 | +24.1% | 0.20% | +22.8% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $1,042,000 | +0.8% | 143,785 | +0.1% | 0.20% | -8.3% |
| ECH | New | ISHARES INCmsci chile etf | $1,044,000 | – | 45,196 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,009,000 | +68.7% | 7,160 | +52.5% | 0.19% | +53.6% |
| MDT | Buy | MEDTRONIC PLC | $920,000 | -12.9% | 8,893 | +5.6% | 0.18% | -20.4% |
| USB | Buy | US BANCORP DEL | $875,000 | -5.2% | 15,574 | +0.3% | 0.17% | -13.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $851,000 | +32.1% | 14,616 | +36.2% | 0.16% | +20.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $804,000 | +13.2% | 12,047 | +7.5% | 0.15% | +2.7% |
| DHR | Buy | DANAHER CORPORATION | $784,000 | +14.3% | 2,382 | +5.7% | 0.15% | +4.2% |
| WFC | Buy | WELLS FARGO CO NEW | $769,000 | +3.5% | 16,026 | +0.1% | 0.15% | -5.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $767,000 | +56.9% | 13,375 | +52.5% | 0.15% | +43.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $762,000 | +172.1% | 10,514 | +140.4% | 0.14% | +145.8% |
| VLO | Buy | VALERO ENERGY CORP | $733,000 | +6.4% | 9,765 | +0.1% | 0.14% | -2.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $735,000 | +25.9% | 8,402 | +17.7% | 0.14% | +14.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $721,000 | +20.2% | 22,180 | +21.3% | 0.14% | +9.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $667,000 | +90.6% | 1,289 | +77.1% | 0.13% | +74.0% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $652,000 | +53.4% | 10,717 | +37.9% | 0.12% | +39.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $639,000 | +19.9% | 12,136 | +4.0% | 0.12% | +8.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $619,000 | +6.0% | 5,852 | +0.1% | 0.12% | -3.3% |
| TMUS | New | T-MOBILE US INC | $615,000 | – | 5,305 | +100.0% | 0.12% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $607,000 | -0.2% | 5,322 | +0.4% | 0.12% | -8.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $602,000 | +12.3% | 4,134 | +1.6% | 0.12% | +2.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $593,000 | +3.9% | 14,495 | +5.4% | 0.11% | -5.8% |
| EMB | New | ISHARES TRjpmorgan usd emg | $592,000 | – | 5,432 | +100.0% | 0.11% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $585,000 | +4.7% | 927 | +0.3% | 0.11% | -4.3% |
| SLV | Buy | ISHARES SILVER TRishares | $578,000 | +73.6% | 26,859 | +65.5% | 0.11% | +57.1% |
| HES | Buy | HESS CORP | $566,000 | -1.9% | 7,642 | +3.5% | 0.11% | -10.7% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $559,000 | +29.4% | 21,770 | +30.7% | 0.11% | +17.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $535,000 | – | 1,474 | +100.0% | 0.10% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $507,000 | – | 5,709 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $500,000 | +47.1% | 881 | +16.5% | 0.10% | +33.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $499,000 | -13.7% | 10,005 | +0.5% | 0.10% | -21.5% |
| BKNG | New | BOOKING HOLDINGS INC | $487,000 | – | 203 | +100.0% | 0.09% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $486,000 | +44.2% | 44,702 | +48.4% | 0.09% | +31.0% |
| PTC | Buy | PTC INC | $484,000 | +1.5% | 3,996 | +0.3% | 0.09% | -8.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $474,000 | +1.3% | 31,276 | +0.9% | 0.09% | -8.2% |
| NKE | Buy | NIKE INCcl b | $469,000 | +24.7% | 2,811 | +8.5% | 0.09% | +12.7% |
| VOO | Buy | VANGUARD INDEX FDS | $468,000 | +13.9% | 1,072 | +3.0% | 0.09% | +3.5% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $455,000 | +60.2% | 17,354 | +216.6% | 0.09% | +45.0% |
| HD | Buy | HOME DEPOT INC | $444,000 | +33.7% | 1,069 | +5.6% | 0.08% | +21.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | +7.6% | 4,293 | +4.9% | 0.08% | -2.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $432,000 | +34.6% | 8,172 | +35.5% | 0.08% | +22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $429,000 | +12.0% | 1,777 | +3.0% | 0.08% | +2.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $429,000 | +7.8% | 11,475 | +11.6% | 0.08% | -1.2% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $424,000 | +14.6% | 3,352 | +0.3% | 0.08% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $415,000 | +17.6% | 1,550 | +5.9% | 0.08% | +6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $385,000 | +86.0% | 2,039 | +156.8% | 0.07% | +69.8% |
| XM | New | QUALTRICS INTL INC | $385,000 | – | 10,866 | +100.0% | 0.07% | – |
| Buy | GENERAL ELECTRIC CO | $385,000 | -5.6% | 4,074 | +3.0% | 0.07% | -14.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $378,000 | +56.8% | 5,060 | +55.7% | 0.07% | +44.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $366,000 | +12.3% | 6,304 | +0.1% | 0.07% | +2.9% |
| SNAP | Buy | SNAP INCcl a | $361,000 | -18.7% | 7,686 | +27.9% | 0.07% | -25.8% |
| XHB | Buy | SPDR SER TRs&p homebuild | $358,000 | +19.3% | 4,178 | +0.1% | 0.07% | +7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $354,000 | +25.5% | 4,147 | +11.1% | 0.07% | +15.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $349,000 | +8.0% | 2,228 | +0.4% | 0.07% | -1.5% |
| NWS | Buy | NEWS CORP NEWcl b | $312,000 | +0.3% | 13,875 | +3.6% | 0.06% | -7.7% |
| SO | Buy | SOUTHERN CO | $307,000 | +10.8% | 4,482 | +0.2% | 0.06% | +1.7% |
| STNE | Buy | STONECO LTD | $307,000 | -10.2% | 18,186 | +84.7% | 0.06% | -18.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $304,000 | -8.4% | 845 | +153.0% | 0.06% | -17.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,000 | +1.7% | 3,164 | +1.4% | 0.06% | -8.1% |
| AON | Buy | AON PLC | $285,000 | +10.9% | 947 | +5.2% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $278,000 | +4.5% | 7,121 | +0.3% | 0.05% | -5.4% |
| XPEV | New | XPENG INCads | $267,000 | – | 5,314 | +100.0% | 0.05% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $253,000 | +8.6% | 893 | +0.7% | 0.05% | -2.0% |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $243,000 | – | 4,477 | +100.0% | 0.05% | – |
| CPNG | New | COUPANG INCcl a | $235,000 | – | 8,012 | +100.0% | 0.04% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $229,000 | -8.8% | 1,732 | +8.4% | 0.04% | -17.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $219,000 | – | 1,288 | +100.0% | 0.04% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $217,000 | -2.7% | 17,576 | +5.4% | 0.04% | -12.8% |
| DEO | New | DIAGEO PLCspon adr new | $213,000 | – | 967 | +100.0% | 0.04% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $210,000 | – | 2,321 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $212,000 | – | 4,801 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,320 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INC | $205,000 | – | 194 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $200,000 | – | 524 | +100.0% | 0.04% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $130,000 | -2.3% | 19,085 | +0.5% | 0.02% | -10.7% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $55,000 | – | 14,650 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.