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, JEPI, IEF, JEPQ, BLK, and represent 70.11% of Second Half Financial Partners's stock portfolio.
  • Added to shares of these 5 stocks: BIL (+$75M), IEF (+$11M), DRI, NEE, AMZN.
  • Started 3 new stock positions in BIL, DRI, IEF.
  • Reduced shares in these 10 stocks: TLT (-$46M), , APD, BLV, LLY, TJX, SPY, QQQ, TFC, JEPI.
  • Sold out of its positions in SDOG, APD, TMF, LABU, TLT, LLY, MDY, TJX, TFC, UNH. BLV.
  • Second Half Financial Partners was a net buyer of stock by $17M.
  • Second Half Financial Partners has $169M in assets under management (AUM), dropping by 9.98%.
  • Central Index Key (CIK): 0001946654

Tip: Access up to 7 years of quarterly data

Positions held by Second Half Financial Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Second Half Financial Partners

Second Half Financial Partners holds 37 positions in its portfolio as reported in the March 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) 44.2 $75M NEW 811k 91.82
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 10.5 $18M 325k 54.60
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.3 $11M NEW 107k 99.12
 View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.7 $9.6M 213k 45.09
 View chart
BlackRock (BLK) 3.5 $5.9M 8.8k 669.12
 View chart
Ishares Msci Gbl Etf New (PICK) 3.3 $5.6M 130k 42.72
 View chart
Johnson & Johnson (JNJ) 3.2 $5.4M 35k 155.00
 View chart
L3harris Technologies (LHX) 3.2 $5.3M 27k 196.24
 View chart
Apple (AAPL) 2.8 $4.7M 28k 164.90
 View chart
Lockheed Martin Corporation (LMT) 2.5 $4.1M 8.8k 472.73
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $3.9M -25% 9.4k 409.38
 View chart
Abbvie (ABBV) 2.3 $3.8M 24k 159.37
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.0M -16% 9.2k 320.93
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $2.2M 30k 73.16
 View chart

Setup an alert

Second Half Financial Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Abbott Laboratories (ABT) 1.2 $2.0M 20k 101.26
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.8M 5.5k 332.61
 View chart
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $822k -2% 8.0k 102.77
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $763k 5.3k 144.63
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $748k 11k 67.69
 View chart
Exxon Mobil Corporation (XOM) 0.4 $667k -2% 6.1k 109.65
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $575k 9.0k 63.89
 View chart
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $559k 6.6k 84.90
 View chart
Nextera Energy (NEE) 0.3 $476k +11% 6.2k 77.08
 View chart
Netflix (NFLX) 0.3 $425k 1.2k 345.48
 View chart
Walt Disney Company (DIS) 0.2 $380k -3% 3.8k 100.13
 View chart
JPMorgan Chase & Co. (JPM) 0.2 $370k -8% 2.8k 130.31
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $349k -3% 8.3k 42.21
 View chart
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.2 $334k 4.4k 75.96
 View chart
Amazon (AMZN) 0.2 $311k +5% 3.0k 103.30
 View chart
Wal-Mart Stores (WMT) 0.2 $306k 2.1k 147.47
 View chart
Microsoft Corporation (MSFT) 0.2 $296k -6% 1.0k 288.22
 View chart
Home Depot (HD) 0.2 $260k -2% 882.00 295.01
 View chart
Nuveen Muni Value Fund (NUV) 0.2 $260k 30k 8.81
 View chart
Southern Company (SO) 0.2 $259k 3.7k 69.58
 View chart
Darden Restaurants (DRI) 0.1 $207k NEW 1.3k 155.16
 View chart
Rumble Com Cl A (RUM) 0.1 $203k 20k 10.00
 View chart
Theratechnologies (THTX) 0.0 $8.3k 10k 0.81
 View chart

Past Filings by Second Half Financial Partners

SEC 13F filings are viewable for Second Half Financial Partners going back to 2022