$109 Million is the total value of Lee Financial Group Hawaii, Inc.'s 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,004,017 | +19.9% | 71,311 | +24.3% | 25.70% | +20.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $26,201,578 | +0.3% | 530,074 | -2.9% | 24.05% | +0.7% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $14,144,371 | +2.3% | 410,599 | +11.5% | 12.98% | +2.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,698,772 | -27.1% | 64,832 | -24.0% | 5.23% | -26.8% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,588,285 | -30.9% | 233,819 | -30.1% | 5.13% | -30.6% |
| XAR | Sell | SPDR SER TRaerospace def | $5,007,149 | -8.1% | 44,667 | -0.3% | 4.60% | -7.7% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $5,005,216 | +1.4% | 144,492 | +4.5% | 4.59% | +1.9% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,584,007 | -1.3% | 185,437 | +14.7% | 4.21% | -0.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,720,515 | -5.1% | 32,123 | -2.0% | 1.58% | -4.7% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,502,397 | -3.5% | 38,782 | +0.1% | 1.38% | -3.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,399,880 | +3.4% | 6,536 | +10.9% | 1.28% | +3.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,199,415 | -5.4% | 14,240 | -1.9% | 1.10% | -4.9% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $821,418 | -0.4% | 37,068 | +98.8% | 0.75% | 0.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $798,598 | -1.0% | 10,627 | -0.3% | 0.73% | -0.5% |
| OKE | Buy | ONEOK INC NEW | $740,455 | +5.1% | 11,674 | +3.0% | 0.68% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $680,178 | +5.1% | 1,204 | +0.2% | 0.62% | +5.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $623,770 | +25.8% | 34,558 | +25.5% | 0.57% | +26.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $556,317 | -2.5% | 7,686 | +0.0% | 0.51% | -1.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $540,612 | +3.8% | 7,145 | +0.2% | 0.50% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $498,821 | -7.0% | 11,863 | +0.1% | 0.46% | -6.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $482,070 | -8.8% | 10,574 | +0.1% | 0.44% | -8.5% |
| K | KELLANOVA | $457,632 | -11.7% | 7,690 | 0.0% | 0.42% | -11.4% | |
| HD | New | HOME DEPOT INC | $447,026 | – | 1,479 | +100.0% | 0.41% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $434,722 | -12.7% | 13,413 | +0.1% | 0.40% | -12.3% |
| FTNT | Sell | FORTINET INC | $432,765 | -40.6% | 7,375 | -23.5% | 0.40% | -40.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $430,510 | -12.8% | 35,317 | +0.1% | 0.40% | -12.4% |
| V | Sell | VISA INC | $331,837 | -8.7% | 1,443 | -5.7% | 0.30% | -8.1% |
| AAPL | Buy | APPLE INC | $321,133 | +11.1% | 1,876 | +7.0% | 0.30% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $290,169 | -33.2% | 919 | -28.0% | 0.27% | -33.0% |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $15,120 | +27.8% | 14,000 | 0.0% | 0.01% | +27.3% | |
| TSLA | Exit | TESLA INC | $0 | – | -1,106 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 28.1% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 5.2% |
| VISA INC | 24 | Q3 2023 | 4.6% |
| LABORATORY CORP AMER HLDGS | 22 | Q1 2023 | 3.7% |
| APPLE INC | 22 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 21 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 17 | Q1 2022 | 15.8% |
| VANGUARD BD INDEX FDS | 15 | Q1 2022 | 12.2% |
| VANGUARD INDEX FDS | 14 | Q3 2023 | 26.0% |
| INTEL CORP | 14 | Q1 2021 | 1.6% |
View Lee Financial Group Hawaii, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-02 |
View Lee Financial Group Hawaii, 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.