Lokken Investment Group
Latest statistics and disclosures from Lokken Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, VUG, AAPL, VB, GLD, and represent 24.87% of Lokken Investment Group's stock portfolio.
- Added to shares of these 10 stocks: CLOI, SCHB, SMHX, BLK, MINO, PYLD, CMDT, FBND, BILS, GQI.
- Started 8 new stock positions in PLTR, IUS, TSLA, SMHX, BLK, BILS, QDPL, JEPQ.
- Reduced shares in these 10 stocks: VTV, Ishares Ibonds Dec 2024 Term T, VUG, VB, SOXX, , VTI, UMH, , SSSS.
- Sold out of its positions in ARQ, AEP, AEO, BlackRock, BOC, CWH, CAT, CMCSA, KSM, DOW.
- Lokken Investment Group was a net seller of stock by $-4.9M.
- Lokken Investment Group has $232M in assets under management (AUM), dropping by -3.44%.
- Central Index Key (CIK): 0001842840
Tip: Access up to 7 years of quarterly data
Positions held by Lokken Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lokken Investment Group
Lokken Investment Group holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $17M | -12% | 100k | 169.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.4 | $15M | -12% | 36k | 410.44 |
|
| Apple (AAPL) | 3.9 | $9.0M | -2% | 36k | 250.42 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 3.6 | $8.4M | -16% | 35k | 240.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $8.4M | -3% | 35k | 242.13 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 2.9 | $6.8M | +194% | 128k | 52.77 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 2.8 | $6.5M | +5% | 158k | 41.58 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 2.8 | $6.5M | +14% | 145k | 44.87 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $6.0M | -2% | 23k | 264.13 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 2.5 | $5.8M | +19% | 225k | 25.92 |
|
| Natixis Etf Tr Gateway Quality (GQI) | 2.5 | $5.7M | +11% | 105k | 54.38 |
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 2.4 | $5.6M | 319k | 17.70 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $5.6M | -2% | 13k | 421.49 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $5.1M | -19% | 18k | 289.82 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $4.7M | -5% | 94k | 50.37 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.8 | $4.1M | +3% | 47k | 87.82 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 1.7 | $3.9M | -3% | 51k | 77.04 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $3.2M | 4.1k | 771.97 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.3 | $3.0M | +197% | 133k | 22.70 |
|
| Pimco Etf Tr Commodity Strat (CMDT) | 1.3 | $3.0M | +45% | 120k | 25.24 |
|
| Ssga Active Tr Spdr Ssga Us Sct (XLSR) | 1.1 | $2.6M | -6% | 49k | 53.44 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.6M | +2% | 46k | 56.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $2.4M | 26k | 91.43 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $2.4M | -2% | 4.7k | 511.27 |
|
| Broadcom (AVGO) | 1.0 | $2.4M | 10k | 231.84 |
|
|
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | -5% | 25k | 90.35 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 1.0 | $2.2M | -4% | 6.6k | 334.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.2M | -3% | 3.8k | 586.12 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 15k | 144.62 |
|
|
| Pimco Etf Tr Muni Income Opp (MINO) | 0.9 | $2.2M | +177% | 48k | 45.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | +4% | 4.6k | 453.28 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.9 | $2.0M | 35k | 58.51 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 12k | 167.65 |
|
|
| Lowe's Companies (LOW) | 0.7 | $1.7M | 6.9k | 246.79 |
|
|
| Vaneck Etf Trust Fabless Semicond (SMHX) | 0.7 | $1.7M | NEW | 57k | 29.26 |
|
| Nextera Energy (NEE) | 0.7 | $1.6M | 23k | 71.69 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 3.3k | 486.01 |
|
|
| Blackrock (BLK) | 0.7 | $1.6M | NEW | 1.6k | 1025.11 |
|
| Cisco Systems (CSCO) | 0.7 | $1.6M | +2% | 27k | 59.20 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 14k | 107.57 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.4M | +16% | 25k | 57.53 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $1.4M | +17% | 32k | 44.01 |
|
| Stryker Corporation (SYK) | 0.6 | $1.4M | +2% | 3.8k | 360.05 |
|
| Honeywell International (HON) | 0.6 | $1.3M | +3% | 5.9k | 225.89 |
|
| Illinois Tool Works (ITW) | 0.6 | $1.3M | +3% | 5.1k | 253.56 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.3M | +11% | 16k | 77.27 |
|
| S&p Global (SPGI) | 0.5 | $1.3M | 2.5k | 498.05 |
|
|
| Capitol Ser Tr Fairlead Tactica (TACK) | 0.5 | $1.2M | -25% | 46k | 27.35 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 9.2k | 134.29 |
|
|
| salesforce (CRM) | 0.5 | $1.2M | 3.6k | 334.31 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $1.2M | 6.4k | 187.50 |
|
|
| Toyota Motor Corp Ads (TM) | 0.5 | $1.2M | +12% | 6.1k | 194.61 |
|
| Target Corporation (TGT) | 0.5 | $1.2M | 8.8k | 135.18 |
|
|
| Pepsi (PEP) | 0.5 | $1.2M | 7.7k | 152.06 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 505.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $1.2M | -3% | 6.7k | 172.41 |
|
| Abbott Laboratories (ABT) | 0.5 | $1.2M | +5% | 10k | 113.11 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.5 | $1.1M | +5% | 10k | 111.95 |
|
| Linde SHS (LIN) | 0.5 | $1.1M | +3% | 2.6k | 418.69 |
|
| Amgen (AMGN) | 0.5 | $1.1M | +2% | 4.1k | 260.67 |
|
| Phillips 66 (PSX) | 0.5 | $1.1M | +2% | 9.3k | 113.93 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.0M | 7.6k | 137.57 |
|
|
| American Water Works (AWK) | 0.4 | $1.0M | +2% | 8.3k | 124.49 |
|
| Union Pacific Corporation (UNP) | 0.4 | $1.0M | +3% | 4.5k | 228.04 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $997k | +14% | 20k | 50.13 |
|
| Marriott Intl Cl A (MAR) | 0.4 | $850k | 3.0k | 278.95 |
|
|
| Amazon (AMZN) | 0.4 | $848k | 3.9k | 219.39 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $847k | -9% | 11k | 75.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $829k | -6% | 14k | 57.41 |
|
| Sterling Construction Company (STRL) | 0.4 | $819k | -2% | 4.9k | 168.45 |
|
| Thornburg Income Builder (TBLD) | 0.3 | $806k | 50k | 16.28 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $752k | +4% | 1.3k | 588.77 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $744k | 5.3k | 139.51 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $714k | +20% | 2.5k | 289.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $681k | +2% | 7.0k | 96.90 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $580k | NEW | 5.9k | 99.15 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $560k | 5.4k | 103.31 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $558k | +34% | 6.8k | 81.98 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $543k | +3% | 2.9k | 189.30 |
|
| Pfizer (PFE) | 0.2 | $525k | -8% | 20k | 26.53 |
|
| International Business Machines (IBM) | 0.2 | $519k | +3% | 2.4k | 219.83 |
|
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.2 | $509k | NEW | 13k | 38.39 |
|
| Chevron Corporation (CVX) | 0.2 | $495k | -3% | 3.4k | 144.85 |
|
| Home Depot (HD) | 0.2 | $481k | 1.2k | 389.01 |
|
|
| Deere & Company (DE) | 0.2 | $466k | 1.1k | 423.70 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $439k | +2% | 5.4k | 81.24 |
|
| Bank of America Corporation (BAC) | 0.2 | $429k | 9.8k | 43.95 |
|
|
| Verizon Communications (VZ) | 0.2 | $424k | 11k | 39.99 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $414k | +2% | 1.7k | 239.75 |
|
| Southern Company (SO) | 0.2 | $390k | 4.7k | 82.32 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $379k | 3.0k | 125.70 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $375k | -22% | 3.5k | 106.55 |
|
| Oracle Corporation (ORCL) | 0.2 | $373k | +28% | 2.2k | 166.64 |
|
| Iron Mountain (IRM) | 0.2 | $365k | 3.5k | 105.11 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $344k | 3.0k | 115.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $337k | 840.00 | 401.58 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $337k | 3.3k | 103.43 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $328k | +5% | 4.1k | 79.99 |
|
| Coca-Cola Company (KO) | 0.1 | $323k | -15% | 5.2k | 62.25 |
|
| Abbvie (ABBV) | 0.1 | $311k | 1.7k | 177.66 |
|
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $303k | 6.3k | 48.29 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $295k | -12% | 475.00 | 621.86 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $293k | 5.2k | 56.56 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $282k | 1.5k | 189.98 |
|
|
| PNC Financial Services (PNC) | 0.1 | $279k | 1.4k | 192.81 |
|
|
| Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.1 | $277k | 3.6k | 77.40 |
|
|
| Tesla Motors (TSLA) | 0.1 | $276k | NEW | 683.00 | 403.84 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $275k | +8% | 2.5k | 107.72 |
|
| Automatic Data Processing (ADP) | 0.1 | $271k | 925.00 | 292.86 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $269k | +14% | 2.8k | 96.83 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $266k | 11k | 24.01 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $265k | 5.5k | 48.33 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $263k | 5.7k | 46.24 |
|
|
| Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) | 0.1 | $248k | NEW | 5.0k | 49.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $245k | 1.3k | 190.44 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $243k | 1.3k | 185.13 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $239k | -66% | 8.3k | 28.67 |
|
| Air Products & Chemicals (APD) | 0.1 | $238k | -22% | 821.00 | 289.88 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $237k | NEW | 4.2k | 56.38 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $233k | NEW | 3.1k | 75.63 |
|
| M&T Bank Corporation (MTB) | 0.1 | $232k | 1.2k | 188.01 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $229k | 2.6k | 89.08 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $227k | +2% | 1.1k | 210.48 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $226k | -4% | 13k | 17.71 |
|
| TJX Companies (TJX) | 0.1 | $225k | -23% | 1.9k | 120.80 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $223k | +2% | 3.9k | 57.28 |
|
| Advanced Micro Devices (AMD) | 0.1 | $214k | 1.8k | 120.79 |
|
|
| W.W. Grainger (GWW) | 0.1 | $213k | -3% | 202.00 | 1055.08 |
|
| American Tower Reit (AMT) | 0.1 | $212k | -9% | 1.2k | 183.45 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $209k | 1.7k | 126.02 |
|
|
| 3M Company (MMM) | 0.1 | $207k | 1.6k | 129.10 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $206k | +4% | 2.4k | 86.02 |
|
| Norfolk Southern (NSC) | 0.1 | $205k | -14% | 872.00 | 234.62 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $204k | -13% | 875.00 | 232.58 |
|
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $159k | 13k | 12.70 |
|
|
| Blackrock Muniyield Quality Fund II (MQT) | 0.1 | $136k | 14k | 9.86 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $131k | 19k | 6.95 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $108k | 10k | 10.46 |
|
|
| Annovis Bio (ANVS) | 0.0 | $92k | +49% | 18k | 5.03 |
|
Past Filings by Lokken Investment Group
SEC 13F filings are viewable for Lokken Investment Group going back to 2020
- Lokken Investment Group 2024 Q4 filed Feb. 12, 2025
- Lokken Investment Group 2024 Q3 filed Nov. 12, 2024
- Lokken Investment Group 2024 Q2 filed Aug. 12, 2024
- Lokken Investment Group 2024 Q1 filed May 14, 2024
- Lokken Investment Group 2023 Q4 filed Feb. 13, 2024
- Lokken Investment Group 2023 Q3 filed Nov. 13, 2023
- Lokken Investment Group 2023 Q2 filed Aug. 9, 2023
- Lokken Investment Group 2023 Q1 filed May 9, 2023
- Lokken Investment Group 2022 Q4 filed Feb. 14, 2023
- Lokken Investment Group 2022 Q3 filed Nov. 14, 2022
- Lokken Investment Group 2022 Q2 filed Aug. 8, 2022
- Lokken Investment Group 2022 Q1 filed May 11, 2022
- Lokken Investment Group 2021 Q4 filed Feb. 7, 2022
- Lokken Investment Group 2021 Q3 filed Nov. 5, 2021
- Lokken Investment Group 2021 Q2 filed Aug. 3, 2021
- Lokken Investment Group 2021 Q1 filed June 10, 2021