Rockport Wealth

Latest statistics and disclosures from Rockport Wealth's latest quarterly 13F-HR filing:

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Positions held by Rockport Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rockport Wealth

Rockport Wealth holds 67 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
First Tr Morningstar Divid L SHS (FDL) 34.9 $79M +19% 2.0M 40.26
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Intuitive Surgical Com New (ISRG) 15.3 $34M +6% 66k 521.96
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 14.1 $32M +1063% 404k 78.77
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 3.1 $7.0M +8% 118k 58.97
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Microsoft Corporation (MSFT) 2.7 $6.1M +1719% 15k 421.47
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Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $5.3M -84% 37k 143.76
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $3.5M +19% 59k 58.64
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Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 1.5 $3.4M +15% 428k 7.98
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Capital Group Core Balanced SHS (CGBL) 1.4 $3.1M +987% 98k 31.27
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Select Sector Spdr Tr Indl (XLI) 1.3 $3.0M +40% 23k 133.01
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Select Sector Spdr Tr Energy (XLE) 1.2 $2.7M +121% 31k 87.53
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Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $2.7M 35k 78.15
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Ishares Tr Rus Tp200 Gr Etf (IWY) 1.1 $2.5M +20% 11k 219.67
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Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $2.3M -84% 31k 76.57
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $2.0M +27% 56k 36.46
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Amplify Etf Tr High Income (YYY) 0.9 $2.0M +3% 164k 12.08
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Parker-Hannifin Corporation (PH) 0.9 $1.9M 3.0k 636.03
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Apple (AAPL) 0.8 $1.8M -91% 7.5k 242.11
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Global X Fds Us Pfd Etf (PFFD) 0.8 $1.7M +29% 84k 20.22
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Spdr Ser Tr Aerospace Def (XAR) 0.7 $1.6M +534% 9.7k 165.82
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $1.5M 65k 23.76
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First Tr Exchange-traded Multi Asset Di (MDIV) 0.7 $1.5M +16% 94k 16.21
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Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.5M +9% 82k 18.02
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.5M 13k 115.40
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.4M +5% 17k 81.63
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.6 $1.3M +10% 36k 37.19
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Absolute Shs Tr Wbi Pwr Fctr Etf (WBIY) 0.4 $992k NEW 33k 29.76
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Broadcom (AVGO) 0.4 $977k 4.2k 231.84
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Healthequity (HQY) 0.4 $960k NEW 10k 95.95
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Wisdomtree Tr Us Midcap Divid (DON) 0.4 $876k 17k 50.91
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United Parcel Service CL B (UPS) 0.4 $794k NEW 6.3k 126.09
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Amazon (AMZN) 0.3 $785k -96% 3.6k 219.20
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Sprott Physical Gold Tr Unit (PHYS) 0.3 $750k 37k 20.14
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Alphabet Cap Stk Cl C (GOOG) 0.3 $736k -11% 3.9k 190.44
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $710k +20% 15k 47.51
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $693k +20% 9.5k 72.91
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $607k +9% 1.0k 588.43
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Alps Etf Tr Sectr Div Dogs (SDOG) 0.3 $605k 10k 58.74
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Ishares Tr Esg Adv Ttl Usd (EUSB) 0.3 $575k 14k 42.48
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $545k -12% 22k 24.92
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Procter & Gamble Company (PG) 0.2 $535k +4% 3.2k 167.84
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First Tr Exchange Traded Dj Glbl Divid (FGD) 0.2 $457k 19k 24.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $389k -99% 760.00 511.23
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FirstEnergy (FE) 0.2 $386k 9.7k 39.78
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $385k -99% 714.00 538.81
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Aptar (ATR) 0.2 $383k 2.4k 157.10
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JPMorgan Chase & Co. (JPM) 0.2 $379k +4% 1.6k 231.44
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Wp Carey (WPC) 0.2 $361k 6.3k 57.56
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $351k NEW 6.9k 50.71
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $346k +55% 3.8k 91.45
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $338k 1.0k 322.16
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Vanguard Index Fds Growth Etf (VUG) 0.1 $326k +14% 852.00 382.75
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Ishares Tr National Mun Etf (MUB) 0.1 $317k +2% 2.9k 108.65
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Fs Kkr Capital Corp (FSK) 0.1 $313k +29% 15k 21.26
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Emcor (EME) 0.1 $307k 677.00 453.90
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NVIDIA Corporation (NVDA) 0.1 $283k -98% 2.1k 134.29
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $277k -44% 960.00 288.90
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Nextera Energy (NEE) 0.1 $275k +6% 3.8k 71.69
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Tesla Motors (TSLA) 0.1 $244k NEW 604.00 403.84
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Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $230k 10k 22.72
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Progressive Corporation (PGR) 0.1 $228k 897.00 254.27
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First Tr Exchange Traded Utilities Alph (FXU) 0.1 $216k 5.7k 37.83
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Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $216k 2.8k 76.96
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Dominion Resources (D) 0.1 $214k NEW 4.0k 53.86
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At&t (T) 0.1 $208k NEW 9.2k 22.75
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Exxon Mobil Corporation (XOM) 0.1 $204k 1.8k 114.43
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Cerus Corporation (CERS) 0.0 $25k NEW 16k 1.54
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Past Filings by Rockport Wealth

SEC 13F filings are viewable for Rockport Wealth going back to 2024