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, SCHD, IEF, JEPQ, BLV, and represent 52.69% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHD, ICE, MCD, ADP, NEE, XLU, WEC, ELV, CME, NNN.
- Started 12 new stock positions in MCD, VIG, UNP, CME, WEC, ADP, CCI, ELV, DRI, ICE. DHI, RCL.
- Reduced shares in these 10 stocks: BIL (-$37M), IEF, BLV, LHX, LMT, PSA, SPY, IJJ, QQQ, Direxion Shs Etf Tr sp biotch bl.
- Sold out of its position in Direxion Shs Etf Tr sp biotch bl.
- Second Half Financial Partners was a net seller of stock by $-8.3M.
- Second Half Financial Partners has $203M in assets under management (AUM), dropping by 0.94%.
- Central Index Key (CIK): 0001946654
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Second Half Financial Partners holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 31.4 | $64M | -36% | 695k | 91.39 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $13M | +58% | 164k | 76.13 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.9 | $12M | -12% | 125k | 96.39 |
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.5 | $11M | 221k | 49.93 |
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Vanguard Bd Index Fds Long Term Bond (BLV) | 3.8 | $7.7M | -12% | 104k | 74.58 |
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BlackRock (BLK) | 3.6 | $7.4M | 9.1k | 811.80 |
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Starwood Property Trust (STWD) | 3.2 | $6.5M | +5% | 311k | 21.02 |
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National Retail Properties (NNN) | 3.2 | $6.5M | +34% | 150k | 43.10 |
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Ishares Msci Gbl Etf New (PICK) | 3.0 | $6.2M | +14% | 143k | 43.07 |
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Johnson & Johnson (JNJ) | 2.8 | $5.7M | +4% | 37k | 156.74 |
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L3harris Technologies (LHX) | 2.6 | $5.4M | -2% | 25k | 210.62 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.1M | 8.7k | 475.33 |
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Lockheed Martin Corporation (LMT) | 1.9 | $3.8M | -2% | 8.3k | 453.24 |
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JPMorgan Chase & Co. (JPM) | 1.8 | $3.6M | 21k | 170.10 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.7 | $3.5M | +441% | 55k | 63.33 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.5M | 8.5k | 409.52 |
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Nextera Energy (NEE) | 1.6 | $3.3M | +786% | 54k | 60.74 |
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Intercontinental Exchange (ICE) | 1.6 | $3.1M | NEW | 25k | 128.43 |
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McDonald's Corporation (MCD) | 1.5 | $3.1M | NEW | 11k | 296.51 |
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Equity Lifestyle Properties (ELS) | 1.5 | $3.0M | 42k | 70.54 |
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Automatic Data Processing (ADP) | 1.5 | $3.0M | NEW | 13k | 232.97 |
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Wec Energy Group (WEC) | 1.4 | $2.8M | NEW | 34k | 84.17 |
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Anthem (ELV) | 1.4 | $2.8M | NEW | 6.0k | 471.56 |
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Cme (CME) | 1.4 | $2.7M | NEW | 13k | 210.60 |
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Public Storage (PSA) | 1.3 | $2.6M | -2% | 8.6k | 305.00 |
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Apple (AAPL) | 1.1 | $2.1M | 11k | 192.52 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.9M | 5.1k | 376.90 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $716k | 4.5k | 157.79 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $707k | -7% | 6.2k | 114.04 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $636k | -4% | 8.5k | 75.10 |
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Exxon Mobil Corporation (XOM) | 0.3 | $575k | 5.7k | 99.97 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $566k | -5% | 6.2k | 91.41 |
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Netflix (NFLX) | 0.2 | $498k | 1.0k | 486.88 |
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Amazon (AMZN) | 0.2 | $457k | 3.0k | 151.95 |
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Walt Disney Company (DIS) | 0.2 | $399k | 4.4k | 90.29 |
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Microsoft Corporation (MSFT) | 0.2 | $369k | -3% | 982.00 | 375.85 |
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Abbvie (ABBV) | 0.2 | $353k | 2.3k | 154.97 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $349k | 8.2k | 42.41 |
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.2 | $348k | 4.1k | 85.48 |
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Wal-Mart Stores (WMT) | 0.2 | $327k | 2.1k | 157.67 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $293k | NEW | 1.7k | 170.38 |
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Home Depot (HD) | 0.1 | $280k | -3% | 808.00 | 346.40 |
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Southern Company (SO) | 0.1 | $262k | 3.7k | 70.12 |
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NVIDIA Corporation (NVDA) | 0.1 | $257k | 518.00 | 495.22 |
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Nuveen Muni Value Fund (NUV) | 0.1 | $253k | 30k | 8.60 |
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D.R. Horton (DHI) | 0.1 | $227k | NEW | 1.5k | 151.99 |
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UnitedHealth (UNH) | 0.1 | $212k | 402.00 | 526.46 |
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Crown Castle Intl (CCI) | 0.1 | $206k | NEW | 1.8k | 115.19 |
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Darden Restaurants (DRI) | 0.1 | $204k | NEW | 1.2k | 164.30 |
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Royal Caribbean Cruises (RCL) | 0.1 | $204k | NEW | 1.6k | 129.49 |
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Union Pacific Corporation (UNP) | 0.1 | $201k | NEW | 817.00 | 245.72 |
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At&t (T) | 0.1 | $195k | +2% | 12k | 16.78 |
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Rumble Com Cl A (RUM) | 0.0 | $91k | 20k | 4.49 |
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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 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