$28 Thousand is the total value of FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's 123051 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $17,354,000 | +6.8% | 54,428 | -1.0% | 14.10% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $14,624,000 | +14.4% | 35,605 | -0.2% | 11.88% | +3.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,455,000 | +10.9% | 9,441 | -3.2% | 2.81% | +0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,188,000 | +7.2% | 5,411 | -3.5% | 1.78% | -3.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,487,000 | +0.4% | 16,178 | -5.8% | 1.21% | -9.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $918,000 | -7.5% | 2,463 | -8.3% | 0.75% | -16.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $493,000 | -1.8% | 1,124 | -11.1% | 0.40% | -11.3% |
| DIS | Sell | DISNEY WALT CO | $311,000 | -58.8% | 1,723 | -57.8% | 0.25% | -62.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $210,000 | -3.2% | 1,982 | -11.6% | 0.17% | -12.3% |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -23,861 | -100.0% | -2.79% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -52,897 | -100.0% | -10.18% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -136,556 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 5 | Q4 2021 | 15.2% |
| VANGUARD WORLD FDS | 5 | Q4 2021 | 12.4% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 10.3% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 9.8% |
| INVESCO EXCHANGE TRADED FD T | 5 | Q4 2021 | 10.8% |
| VANGUARD WORLD FDS | 5 | Q4 2021 | 7.6% |
| PROSHARES TR | 5 | Q4 2021 | 12.5% |
| ISHARES TR | 5 | Q4 2021 | 3.7% |
| VANGUARD BD INDEX FDS | 5 | Q4 2021 | 3.4% |
| VANGUARD INDEX FDS | 5 | Q4 2021 | 7.6% |
View FINANCIAL MANAGEMENT CONCEPTS CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-06-01 |
| 13F-HR | 2021-02-23 |
View FINANCIAL MANAGEMENT CONCEPTS CORP /ADV'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.