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
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 6.5 $13M -50% 142k 91.59
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 5.2 $10M +5% 222k 46.93
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Vanguard Bd Index Fds Long Term Bond (BLV) 4.0 $8.0M -2% 119k 67.06
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $7.3M +177% 103k 70.76
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BlackRock (BLK) 2.9 $5.9M +4% 9.1k 646.49
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Starwood Property Trust (STWD) 2.8 $5.7M NEW 294k 19.35
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Johnson & Johnson (JNJ) 2.7 $5.5M 35k 155.75
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Ishares Msci Gbl Etf New (PICK) 2.5 $5.0M -3% 125k 39.76
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L3harris Technologies (LHX) 2.3 $4.6M -2% 26k 174.12
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National Retail Properties (NNN) 2.0 $3.9M NEW 112k 35.34
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.8M -15% 8.9k 427.49
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Lockheed Martin Corporation (LMT) 1.7 $3.5M -41% 8.5k 408.96
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M -71% 8.6k 358.27
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JPMorgan Chase & Co. (JPM) 1.5 $3.1M -19% 21k 145.02
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Equity Lifestyle Properties (ELS) 1.3 $2.7M NEW 42k 63.71
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Public Storage (PSA) 1.2 $2.3M NEW 8.8k 263.52
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Apple (AAPL) 1.0 $1.9M -71% 11k 171.20
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.7M -79% 5.2k 334.94
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Exxon Mobil Corporation (XOM) 0.3 $683k -85% 5.8k 117.57
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $679k -12% 6.7k 100.93
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $643k -10% 4.5k 141.68
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $610k -92% 8.9k 68.42
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $603k -16% 10k 58.93
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $509k 6.5k 78.14
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Netflix (NFLX) 0.2 $389k -26% 1.0k 377.60
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Amazon (AMZN) 0.2 $382k -90% 3.0k 127.13
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Walt Disney Company (DIS) 0.2 $357k 4.4k 81.05
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Nextera Energy (NEE) 0.2 $349k -22% 6.1k 57.29
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Abbvie (ABBV) 0.2 $337k -89% 2.3k 149.06
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Wal-Mart Stores (WMT) 0.2 $332k -90% 2.1k 159.95
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $322k -7% 8.2k 39.19
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Microsoft Corporation (MSFT) 0.2 $321k -92% 1.0k 315.83
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Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.2 $314k -7% 4.1k 76.98
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Home Depot (HD) 0.1 $252k -70% 833.00 302.04
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Nuveen Muni Value Fund (NUV) 0.1 $243k 30k 8.26
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Southern Company (SO) 0.1 $242k -17% 3.7k 64.72
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NVIDIA Corporation (NVDA) 0.1 $225k -36% 516.00 434.99
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UnitedHealth (UNH) 0.1 $200k -92% 397.00 504.17
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At&t (T) 0.1 $171k -93% 11k 15.02
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Rumble Com Cl A (RUM) 0.1 $103k 20k 5.10
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Direxion Shs Etf Tr Sp Biotch Bl New (LABU) 0.0 $40k NEW 11k 3.81
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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