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, IEF, JEPQ, BLV, SCHD, and represent 69.62% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$44M), STWD (+$5.7M), SCHD, NNN, ELS, PSA, JEPQ, BLK, LABU, JNJ.
- Started 5 new stock positions in LABU, ELS, STWD, NNN, PSA.
- Reduced shares in these 10 stocks: JEPI (-$18M), IEF (-$13M), TLT (-$11M), QQEW (-$9.2M), IVW (-$7.9M), QQQ (-$7.7M), DIA (-$6.9M), EFA (-$6.8M), IVE (-$6.7M), XLG (-$6.5M).
- Sold out of its positions in AMD, APD, GOOGL, AMGN, BRK.B, BA, CVS, CGGR, CVX, CSCO.
- Second Half Financial Partners was a net seller of stock by $-230M.
- Second Half Financial Partners has $201M in assets under management (AUM), dropping by -54.14%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 50.3 | $101M | +77% | 1.1M | 91.82 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $13M | -50% | 142k | 91.59 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.2 | $10M | +5% | 222k | 46.93 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.0 | $8.0M | -2% | 119k | 67.06 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.6 | $7.3M | +177% | 103k | 70.76 |
|
| BlackRock (BLK) | 2.9 | $5.9M | +4% | 9.1k | 646.49 |
|
| Starwood Property Trust (STWD) | 2.8 | $5.7M | NEW | 294k | 19.35 |
|
| Johnson & Johnson (JNJ) | 2.7 | $5.5M | 35k | 155.75 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 2.5 | $5.0M | -3% | 125k | 39.76 |
|
| L3harris Technologies (LHX) | 2.3 | $4.6M | -2% | 26k | 174.12 |
|
| National Retail Properties (NNN) | 2.0 | $3.9M | NEW | 112k | 35.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $3.8M | -15% | 8.9k | 427.49 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $3.5M | -41% | 8.5k | 408.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.1M | -71% | 8.6k | 358.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | -19% | 21k | 145.02 |
|
| Equity Lifestyle Properties (ELS) | 1.3 | $2.7M | NEW | 42k | 63.71 |
|
| Public Storage (PSA) | 1.2 | $2.3M | NEW | 8.8k | 263.52 |
|
| Apple (AAPL) | 1.0 | $1.9M | -71% | 11k | 171.20 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $1.7M | -79% | 5.2k | 334.94 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $683k | -85% | 5.8k | 117.57 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $679k | -12% | 6.7k | 100.93 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $643k | -10% | 4.5k | 141.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $610k | -92% | 8.9k | 68.42 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $603k | -16% | 10k | 58.93 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $509k | 6.5k | 78.14 |
|
|
| Netflix (NFLX) | 0.2 | $389k | -26% | 1.0k | 377.60 |
|
| Amazon (AMZN) | 0.2 | $382k | -90% | 3.0k | 127.13 |
|
| Walt Disney Company (DIS) | 0.2 | $357k | 4.4k | 81.05 |
|
|
| Nextera Energy (NEE) | 0.2 | $349k | -22% | 6.1k | 57.29 |
|
| Abbvie (ABBV) | 0.2 | $337k | -89% | 2.3k | 149.06 |
|
| Wal-Mart Stores (WMT) | 0.2 | $332k | -90% | 2.1k | 159.95 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $322k | -7% | 8.2k | 39.19 |
|
| Microsoft Corporation (MSFT) | 0.2 | $321k | -92% | 1.0k | 315.83 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $314k | -7% | 4.1k | 76.98 |
|
| Home Depot (HD) | 0.1 | $252k | -70% | 833.00 | 302.04 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $243k | 30k | 8.26 |
|
|
| Southern Company (SO) | 0.1 | $242k | -17% | 3.7k | 64.72 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $225k | -36% | 516.00 | 434.99 |
|
| UnitedHealth (UNH) | 0.1 | $200k | -92% | 397.00 | 504.17 |
|
| At&t (T) | 0.1 | $171k | -93% | 11k | 15.02 |
|
| Rumble Com Cl A (RUM) | 0.1 | $103k | 20k | 5.10 |
|
|
| Direxion Shs Etf Tr Sp Biotch Bl New (LABU) | 0.0 | $40k | NEW | 11k | 3.81 |
|
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 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