$604 Thousand is the total value of ALTFEST L J & CO INC's 256 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBJL | New | INNOVATOR ETFS TRinvatr 20 pls 9 | $42,984 | – | 2,214,644 | +100.0% | 7.12% | – |
| Buy | MATTHEWS ASIA FDSasia innov activ | $24,215 | -95.4% | 996,835 | +4093.3% | 4.01% | +3912.0% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $20,230 | -99.9% | 430,604 | +5.6% | 3.35% | -4.9% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $18,894 | -99.9% | 666,460 | +0.4% | 3.13% | -6.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $18,864 | -99.9% | 624,645 | +14.5% | 3.12% | +24.0% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $18,115 | – | 619,245 | +100.0% | 3.00% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $16,026 | -99.9% | 309,436 | +3.6% | 2.66% | -8.5% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $15,910 | – | 526,996 | +100.0% | 2.64% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,515 | -99.9% | 225,111 | +43.1% | 1.74% | +22.8% |
| EDV | New | VANGUARD WORLD FDextended dur | $8,110 | – | 97,916 | +100.0% | 1.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,916 | – | 65,594 | +100.0% | 1.15% | – |
| AMZN | Buy | AMAZON COM INC | $6,629 | -99.9% | 78,911 | +6.6% | 1.10% | -30.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,606 | -98.7% | 342,453 | +1184.4% | 1.09% | +1076.3% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $6,501 | -99.7% | 148,250 | +153.8% | 1.08% | +145.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,084 | -99.4% | 93,908 | +433.3% | 1.01% | +422.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,377 | -99.4% | 227,160 | +499.1% | 0.89% | +460.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,946 | -98.1% | 54,076 | +1817.6% | 0.82% | +1606.2% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $4,500 | -99.2% | 89,258 | +596.1% | 0.75% | +578.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,193 | -99.9% | 93,580 | +1.9% | 0.70% | -3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,870 | -99.5% | 8,741 | +339.0% | 0.64% | +327.3% |
| EDZ | Buy | DIREXION SHS ETF TRdaily msci emerg | $3,614 | -99.8% | 253,238 | +154.8% | 0.60% | +58.0% |
| BBH | Buy | VANECK ETF TRUSTbiotech etf | $3,384 | -99.6% | 21,185 | +278.7% | 0.56% | +279.1% |
| TIP | New | ISHARES TRtips bd etf | $3,179 | – | 29,864 | +100.0% | 0.53% | – |
| GLD | Buy | SPDR GOLD TR | $2,974 | -99.8% | 17,534 | +38.6% | 0.49% | +34.3% |
| XLC | New | SELECT SECTOR SPDR TR | $2,885 | – | 60,126 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,756 | -99.9% | 31,059 | +10.5% | 0.46% | -9.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,675 | -99.8% | 36,045 | +108.6% | 0.44% | +104.1% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,601 | – | 92,810 | +100.0% | 0.43% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $2,484 | -99.9% | 29,924 | +1.9% | 0.41% | -5.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,157 | -99.9% | 30,039 | +1.3% | 0.36% | -4.0% |
| PFE | Buy | PFIZER INC | $2,134 | -99.9% | 41,640 | +0.3% | 0.35% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,097 | -99.6% | 21,619 | +301.9% | 0.35% | +257.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,064 | -99.9% | 27,714 | +23.2% | 0.34% | +18.3% |
| ABT | Buy | ABBOTT LABS | $2,056 | -99.9% | 18,729 | +8.0% | 0.34% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $1,871 | -99.9% | 39,273 | +12.0% | 0.31% | +17.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,813 | -99.9% | 44,336 | +5.9% | 0.30% | -1.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,661 | -99.7% | 26,749 | +117.4% | 0.28% | +157.0% |
| ASML | Buy | ASML HOLDING N V | $1,464 | -99.9% | 2,679 | +7.3% | 0.24% | +25.3% |
| NOW | Buy | SERVICENOW INC | $1,318 | -99.9% | 3,394 | +15.9% | 0.22% | +5.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,314 | -99.8% | 25,940 | +113.3% | 0.22% | +91.2% |
| SBUX | Buy | STARBUCKS CORP | $1,299 | -99.9% | 13,091 | +14.6% | 0.22% | +19.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,295 | -99.9% | 9,188 | +8.1% | 0.22% | +13.8% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,275 | -99.9% | 60,461 | +25.4% | 0.21% | +8.8% |
| V | Buy | VISA INC | $1,251 | -99.9% | 6,020 | +1.0% | 0.21% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,249 | -99.9% | 38,791 | +2.7% | 0.21% | +4.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,163 | -99.9% | 17,615 | +0.5% | 0.19% | +0.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,156 | -99.9% | 16,903 | +0.9% | 0.19% | +4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,079 | -99.9% | 10,696 | +0.0% | 0.18% | +9.1% |
| EQIX | Buy | EQUINIX INC | $1,066 | -99.9% | 1,627 | +0.4% | 0.18% | +2.3% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,014 | – | 9,728 | +100.0% | 0.17% | – |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $1,005 | – | 1,005,159 | +100.0% | 0.17% | – | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $975 | -99.9% | 20,406 | +10.6% | 0.16% | -4.1% |
| SPXU | New | PROSHARES TRultrapro short s | $836 | – | 49,571 | +100.0% | 0.14% | – |
| SLV | Buy | ISHARES SILVER TRishares | $795 | -99.9% | 36,105 | +1.5% | 0.13% | +12.8% |
| NKE | Buy | NIKE INCcl b | $785 | -99.7% | 6,706 | +108.5% | 0.13% | +160.0% |
| EFV | Buy | ISHARES TReafe value etf | $749 | -99.9% | 16,324 | +0.9% | 0.12% | +6.0% |
| T | Buy | AT&T INC | $706 | -99.9% | 38,347 | +14.5% | 0.12% | +21.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $695 | -99.9% | 11,279 | +12.5% | 0.12% | +16.2% |
| ALC | Buy | ALCON AG | $686 | -99.7% | 10,005 | +146.0% | 0.11% | +159.1% |
| NVDA | Buy | NVIDIA CORPORATION | $691 | -99.8% | 4,729 | +38.5% | 0.11% | +46.2% |
| USB | Buy | US BANCORP DEL | $684 | -99.9% | 15,682 | +1.0% | 0.11% | -3.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $663 | -99.9% | 4,549 | +13.8% | 0.11% | +4.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $665 | -99.9% | 14,974 | +0.1% | 0.11% | -5.2% |
| TCOM | Buy | TRIP COM GROUP LTDads | $651 | -99.8% | 18,930 | +65.3% | 0.11% | +83.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $628 | -99.9% | 17,945 | +12.6% | 0.10% | +18.2% |
| Buy | MATTHEWS ASIA FDSchina active etf | $623 | -99.9% | 25,769 | +1.1% | 0.10% | +5.1% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $618 | -99.9% | 11,981 | +2.6% | 0.10% | +2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $614 | -99.9% | 13,273 | +25.3% | 0.10% | +32.5% |
| CVX | Buy | CHEVRON CORP NEW | $567 | -99.9% | 3,161 | +1.1% | 0.09% | +11.9% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $559 | -99.8% | 10,657 | +36.8% | 0.09% | +32.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $549 | -99.9% | 19,159 | +0.2% | 0.09% | +5.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $541 | -99.9% | 4,747 | +4.8% | 0.09% | +2.3% |
| NEM | Buy | NEWMONT CORP | $546 | -99.8% | 11,575 | +49.0% | 0.09% | +47.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $539 | -99.9% | 11,221 | +16.4% | 0.09% | +30.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $529 | -99.9% | 16,809 | +4.7% | 0.09% | +6.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $499 | -99.9% | 5,873 | +0.1% | 0.08% | -3.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $493 | -99.9% | 3,639 | +0.5% | 0.08% | +20.6% |
| CPRT | Buy | COPART INC | $479 | -99.9% | 7,870 | +100.0% | 0.08% | 0.0% |
| ROST | Buy | ROSS STORES INC | $456 | -99.9% | 3,925 | +0.1% | 0.08% | +22.6% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $452 | – | 12,672 | +100.0% | 0.08% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $454 | -99.9% | 1,701 | +0.2% | 0.08% | -8.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $388 | -99.9% | 756 | +0.1% | 0.06% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $386 | -99.9% | 2,018 | +7.2% | 0.06% | +1.6% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $379 | – | 7,702 | +100.0% | 0.06% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $379 | -99.9% | 9,352 | +4.6% | 0.06% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $382 | -99.9% | 9,707 | +0.4% | 0.06% | +1.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $377 | -99.9% | 33,144 | +0.1% | 0.06% | -6.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $374 | – | 2,439 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $371 | – | 7,286 | +100.0% | 0.06% | – |
| PDD | New | PINDUODUO INCsponsored ads | $359 | – | 4,398 | +100.0% | 0.06% | – |
| EPAM | Buy | EPAM SYS INC | $354 | -99.9% | 1,080 | +0.3% | 0.06% | -19.2% |
| SO | Buy | SOUTHERN CO | $354 | -99.9% | 4,960 | +9.0% | 0.06% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $338 | -99.9% | 4,740 | +1.2% | 0.06% | -26.3% |
| BURL | New | BURLINGTON STORES INC | $328 | – | 1,617 | +100.0% | 0.05% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $317 | -99.9% | 13,961 | +0.4% | 0.05% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $322 | -99.9% | 2,217 | +0.5% | 0.05% | 0.0% |
| BDX | New | BECTON DICKINSON & CO | $310 | – | 1,220 | +100.0% | 0.05% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $305 | -99.9% | 4,091 | +21.9% | 0.05% | -1.9% |
| SRVR | New | PACER FDS TRdata and infrast | $310 | – | 10,688 | +100.0% | 0.05% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $309 | -99.9% | 10,278 | +25.8% | 0.05% | -20.3% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $295 | -99.9% | 11,467 | +20.4% | 0.05% | +8.9% |
| New | FTAI AVIATION LTD | $269 | – | 15,718 | +100.0% | 0.04% | – | |
| COO | New | COOPER COS INC | $238 | – | 720 | +100.0% | 0.04% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $226 | – | 11,083 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $217 | – | 2,282 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $213 | – | 12,619 | +100.0% | 0.04% | – |
| FMC | New | FMC CORP | $204 | – | 1,636 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $208 | – | 839 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $201 | – | 1,202 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $127 | -99.9% | 13,432 | +1.2% | 0.02% | -27.6% | |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $110 | -99.9% | 13,776 | +0.8% | 0.02% | -10.0% |
| New | PINEAPPLE ENERGY INC | $81 | – | 34,604 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.