Second Half Financial Partners
Latest statistics and disclosures from Second Half Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, JEPQ, RDVI, SDVD, SCHD, and represent 33.87% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$8.8M), IDU (+$6.4M), IYR (+$5.9M), IYF, JNJ, AMGN, ELV, AAPL, LMT, ACIO.
- Started 60 new stock positions in ADME, TLT, CVS, ADP, SCHD, TJX, MCD, JUCY, LHX, WMT.
- Reduced shares in these 10 stocks: BlackRock, XLU, PICK, STWD, CB, SPY, , UNH, WEC, NEE.
- Sold out of its positions in SDOG, CME, MPC, XLV, XLI, Super Micro Computer, CB.
- Second Half Financial Partners was a net buyer of stock by $55M.
- Second Half Financial Partners has $189M in assets under management (AUM), dropping by 51.04%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 13.2 | $25M | 271k | 91.81 |
|
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.9 | $11M | -3% | 204k | 54.93 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 5.1 | $9.5M | -3% | 387k | 24.64 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 5.0 | $9.4M | -3% | 427k | 22.06 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $8.8M | NEW | 105k | 84.53 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 3.4 | $6.4M | NEW | 63k | 102.02 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 3.1 | $5.9M | NEW | 58k | 101.87 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $4.8M | -40% | 59k | 80.78 |
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| BlackRock | 2.4 | $4.6M | -44% | 4.8k | 949.51 |
|
| UnitedHealth (UNH) | 2.3 | $4.4M | -36% | 7.6k | 584.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.1M | -40% | 7.1k | 573.76 |
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| Ishares Tr U.s. Finls Etf (IYF) | 2.0 | $3.7M | NEW | 35k | 103.90 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.5M | NEW | 21k | 162.06 |
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| Amgen (AMGN) | 1.8 | $3.4M | NEW | 11k | 322.21 |
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| Anthem (ELV) | 1.8 | $3.4M | NEW | 6.5k | 520.00 |
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| Starwood Property Trust (STWD) | 1.7 | $3.2M | -47% | 157k | 20.38 |
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| Apple (AAPL) | 1.7 | $3.2M | NEW | 14k | 232.99 |
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| Lockheed Martin Corporation (LMT) | 1.7 | $3.1M | NEW | 5.4k | 584.56 |
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| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 1.6 | $3.1M | NEW | 78k | 39.74 |
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| L3harris Technologies (LHX) | 1.6 | $3.1M | NEW | 13k | 237.87 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 1.6 | $3.0M | NEW | 108k | 28.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.0M | NEW | 6.2k | 488.07 |
|
| Ishares Msci Gbl Etf New (PICK) | 1.6 | $3.0M | -49% | 69k | 43.21 |
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| Nextera Energy (NEE) | 1.6 | $3.0M | -33% | 35k | 84.53 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $2.9M | -32% | 14k | 210.86 |
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| Intercontinental Exchange (ICE) | 1.5 | $2.7M | -28% | 17k | 160.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.6M | NEW | 12k | 220.89 |
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| Lowe's Companies (LOW) | 1.2 | $2.2M | NEW | 8.2k | 270.85 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $2.1M | 4.9k | 423.09 |
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| McDonald's Corporation (MCD) | 1.0 | $2.0M | NEW | 6.5k | 304.51 |
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| Etf Ser Solutions Aptus Enhanced (JUCY) | 1.0 | $2.0M | NEW | 84k | 23.21 |
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| American Water Works (AWK) | 1.0 | $1.9M | NEW | 13k | 146.24 |
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| Equity Lifestyle Properties (ELS) | 0.9 | $1.8M | -39% | 25k | 71.34 |
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| Etf Ser Solutions Aptus Large Cap (DUBS) | 0.9 | $1.7M | NEW | 54k | 31.68 |
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| Wec Energy Group (WEC) | 0.9 | $1.7M | -47% | 17k | 96.18 |
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| Etf Ser Solutions Aptus Int Enh Yl (IDUB) | 0.8 | $1.5M | NEW | 67k | 21.79 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.4M | NEW | 3.1k | 430.32 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.2M | +47% | 6.7k | 179.15 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | +71% | 9.7k | 121.44 |
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| Ea Series Trust Strive 500 Etf (STRV) | 0.6 | $1.1M | NEW | 30k | 36.84 |
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| Amazon (AMZN) | 0.6 | $1.1M | NEW | 5.9k | 186.34 |
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| Etf Ser Solutions Aptus Drawdown (ADME) | 0.6 | $1.1M | NEW | 24k | 46.20 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.0M | NEW | 32k | 31.78 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.4 | $783k | 7.6k | 103.25 |
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| Netflix (NFLX) | 0.4 | $724k | +3% | 1.0k | 709.27 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $709k | 6.0k | 117.21 |
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| Meta Platforms Cl A (META) | 0.4 | $702k | NEW | 1.2k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $682k | NEW | 4.1k | 165.85 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.3 | $650k | NEW | 15k | 43.15 |
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| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.3 | $648k | NEW | 17k | 37.45 |
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| Wal-Mart Stores (WMT) | 0.3 | $621k | NEW | 7.7k | 80.75 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $607k | +176% | 6.0k | 100.72 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $547k | +5% | 2.7k | 200.37 |
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| Advanced Micro Devices (AMD) | 0.3 | $537k | NEW | 3.3k | 164.08 |
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| Select Sector Spdr Tr Communication (XLC) | 0.3 | $534k | NEW | 5.9k | 90.40 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $533k | NEW | 2.4k | 225.76 |
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| ResMed (RMD) | 0.3 | $523k | NEW | 2.1k | 244.12 |
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| Corning Incorporated (GLW) | 0.3 | $494k | NEW | 11k | 45.15 |
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| Abbvie (ABBV) | 0.3 | $474k | 2.4k | 197.48 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $448k | 8.9k | 50.57 |
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| Servicenow (NOW) | 0.2 | $436k | NEW | 487.00 | 894.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $435k | NEW | 4.4k | 98.10 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $434k | NEW | 4.4k | 98.12 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $430k | NEW | 3.5k | 121.17 |
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| Home Depot (HD) | 0.2 | $418k | NEW | 1.0k | 405.07 |
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| Broadcom (AVGO) | 0.2 | $388k | +1245% | 2.2k | 172.53 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $385k | NEW | 623.00 | 618.57 |
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| CVS Caremark Corporation (CVS) | 0.2 | $359k | NEW | 5.7k | 62.88 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $354k | +3% | 9.7k | 36.38 |
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| Danaher Corporation (DHR) | 0.2 | $351k | NEW | 1.3k | 278.07 |
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| Walt Disney Company (DIS) | 0.2 | $336k | NEW | 3.5k | 96.20 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $315k | -16% | 1.8k | 177.36 |
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| Diamondback Energy (FANG) | 0.2 | $314k | NEW | 1.8k | 172.40 |
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| D.R. Horton (DHI) | 0.2 | $285k | 1.5k | 190.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | NEW | 601.00 | 460.26 |
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| Motorola Solutions Com New (MSI) | 0.1 | $274k | NEW | 608.00 | 449.79 |
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| American Express Company (AXP) | 0.1 | $270k | NEW | 997.00 | 271.20 |
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| TJX Companies (TJX) | 0.1 | $269k | NEW | 2.3k | 117.54 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $266k | NEW | 30k | 9.02 |
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| Constellation Energy (CEG) | 0.1 | $262k | NEW | 1.0k | 260.02 |
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| Dominion Resources (D) | 0.1 | $260k | NEW | 4.5k | 57.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | NEW | 1.0k | 243.06 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $242k | 2.4k | 100.70 |
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| At&t (T) | 0.1 | $240k | -7% | 11k | 22.00 |
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| Pepsi (PEP) | 0.1 | $239k | NEW | 1.4k | 170.05 |
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| Verizon Communications (VZ) | 0.1 | $229k | 5.1k | 44.91 |
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| ON Semiconductor (ON) | 0.1 | $227k | NEW | 3.1k | 72.61 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $224k | NEW | 1.7k | 130.55 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $214k | NEW | 1.9k | 115.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $210k | NEW | 237.00 | 884.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $204k | NEW | 827.00 | 246.58 |
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| Automatic Data Processing (ADP) | 0.1 | $204k | NEW | 736.00 | 276.73 |
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| Rumble Com Cl A (RUM) | 0.1 | $109k | 20k | 5.36 |
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Past Filings by Second Half Financial Partners
SEC 13F filings are viewable for Second Half Financial Partners going back to 2022
- Second Half Financial Partners 2024 Q3 filed Nov. 8, 2024
- Second Half Financial Partners 2024 Q2 filed Aug. 8, 2024
- Second Half Financial Partners 2024 Q1 filed May 9, 2024
- Second Half Financial Partners 2023 Q4 filed Feb. 8, 2024
- Second Half Financial Partners 2023 Q3 restated filed Nov. 13, 2023
- Second Half Financial Partners 2023 Q3 filed Nov. 3, 2023
- Second Half Financial Partners 2023 Q2 filed Aug. 7, 2023
- Second Half Financial Partners 2023 Q1 filed May 11, 2023
- Second Half Financial Partners 2022 Q4 filed Feb. 13, 2023
- Second Half Financial Partners 2022 Q3 filed Nov. 15, 2022
- Second Half Financial Partners 2022 Q1 filed Sept. 20, 2022
- Second Half Financial Partners 2022 Q2 filed Sept. 16, 2022