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, BLK, and represent 49.66% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SDVD, RDVI, UNH, XLU, NVDA, SPY, XLY, XLI, SDVY, SGOV.
- Started 5 new stock positions in XLY, XLI, SGOV, VZ, SDVY.
- Reduced shares in these 10 stocks: SCHD (-$14M), IEF (-$11M), BIL (-$7.5M), BLV (-$7.2M), NNN (-$6.4M), , ELV (-$6.2M), PEP (-$5.9M), LHX (-$5.8M), JNJ (-$5.8M).
- Sold out of its positions in ABT, AMZN, AMGN, ELV, AAPL, ADP, DRI, DIS, HSY, HD.
- Second Half Financial Partners was a net seller of stock by $-99M.
- Second Half Financial Partners has $125M in assets under management (AUM), dropping by -44.45%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 40 positions in its portfolio as reported in the June 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) | 19.9 | $25M | -23% | 271k | 91.78 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.4 | $12M | -2% | 212k | 55.50 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 7.5 | $9.4M | +49% | 401k | 23.38 |
|
| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 7.3 | $9.2M | +65% | 441k | 20.80 |
|
| BlackRock (BLK) | 5.5 | $6.9M | -3% | 8.7k | 787.32 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.4 | $6.8M | +63% | 100k | 68.14 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $6.5M | +10% | 12k | 544.20 |
|
| UnitedHealth (UNH) | 4.8 | $6.0M | +102% | 12k | 509.26 |
|
| Starwood Property Trust (STWD) | 4.5 | $5.7M | -3% | 299k | 18.94 |
|
| Ishares Msci Gbl Etf New (PICK) | 4.5 | $5.6M | -3% | 137k | 40.83 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.1M | -3% | 20k | 202.26 |
|
| Nextera Energy (NEE) | 3.0 | $3.7M | -2% | 53k | 70.81 |
|
| Intercontinental Exchange (ICE) | 2.6 | $3.3M | 24k | 136.89 |
|
|
| Chubb (CB) | 2.3 | $2.8M | -2% | 11k | 255.08 |
|
| Equity Lifestyle Properties (ELS) | 2.2 | $2.7M | -2% | 41k | 65.13 |
|
| Wec Energy Group (WEC) | 2.1 | $2.6M | -2% | 33k | 78.46 |
|
| Cme (CME) | 2.0 | $2.5M | -2% | 13k | 196.60 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.5 | $1.9M | -2% | 4.9k | 391.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $749k | 4.6k | 164.27 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.6 | $741k | +2% | 7.6k | 97.85 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $708k | +3% | 6.2k | 115.11 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $700k | +883% | 5.7k | 123.54 |
|
| Netflix (NFLX) | 0.5 | $668k | 989.00 | 674.88 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $478k | +28% | 3.3k | 145.75 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $470k | NEW | 2.6k | 182.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $452k | NEW | 3.7k | 121.87 |
|
| Abbvie (ABBV) | 0.3 | $414k | 2.4k | 171.52 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $394k | +2% | 8.9k | 44.43 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $340k | +9% | 2.1k | 159.43 |
|
| Super Micro Computer (SMCI) | 0.3 | $325k | +28% | 397.00 | 819.35 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $313k | NEW | 9.4k | 33.38 |
|
| Broadcom (AVGO) | 0.2 | $268k | 167.00 | 1606.78 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.2 | $240k | 2.4k | 99.81 |
|
|
| At&t (T) | 0.2 | $224k | 12k | 19.11 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $220k | NEW | 2.2k | 100.71 |
|
| D.R. Horton (DHI) | 0.2 | $211k | -3% | 1.5k | 140.94 |
|
| Verizon Communications (VZ) | 0.2 | $209k | NEW | 5.1k | 41.24 |
|
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.2 | $206k | 3.9k | 52.84 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $203k | +11% | 1.2k | 173.48 |
|
| Rumble Com Cl A (RUM) | 0.1 | $113k | 20k | 5.55 |
|
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 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