SPC Financial
Latest statistics and disclosures from SPC Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, GSEW, IEFA, IQDG, JMBS, and represent 25.05% of SPC Financial's stock portfolio.
- Added to shares of these 10 stocks: IAI (+$16M), VTV (+$16M), KIE, NVDA, SASR, MAR, AVGO, AAPL, IVV, IJH.
- Started 20 new stock positions in ACNB, ADI, SJM, FERG, CEG, LIN, BND, NFLX, STE, KIE. HPE, SASR, TECK, OMER, CRWD, OLO, IHE, CMG, OBDC, FIS.
- Reduced shares in these 10 stocks: SOXX (-$20M), VUG (-$19M), , RSP, IEFA, QUAL, ITB, IYW, IAK, IVW.
- Sold out of its positions in DG, EW, IWB, IYG, MINT, XME, SIRI, VTIP, VO, DLN. Ferguson Plc F.
- SPC Financial was a net seller of stock by $-14M.
- SPC Financial has $1.1B in assets under management (AUM), dropping by 5.07%.
- Central Index Key (CIK): 0001415201
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Portfolio Holdings for SPC Financial
SPC Financial holds 252 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $75M | -2% | 419k | 179.16 |
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 6.0 | $68M | 882k | 77.47 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $68M | -3% | 874k | 78.05 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 3.3 | $37M | 955k | 39.15 |
|
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 3.1 | $35M | -3% | 758k | 46.65 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.1 | $35M | -2% | 702k | 50.22 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.9 | $33M | -5% | 185k | 179.30 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 2.4 | $27M | -3% | 193k | 139.49 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $25M | -2% | 235k | 107.66 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 2.2 | $25M | -2% | 498k | 50.88 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 2.2 | $25M | -2% | 517k | 48.24 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 2.1 | $23M | -7% | 184k | 127.10 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $23M | -5% | 240k | 95.75 |
|
| Ishares Core Msci Emkt (IEMG) | 1.9 | $22M | 385k | 57.41 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 1.9 | $22M | -6% | 167k | 129.05 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.8 | $21M | -8% | 135k | 151.62 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.8 | $20M | 77k | 263.29 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.8 | $20M | 298k | 67.51 |
|
|
| Ishares Tr Morningstar Valu (ILCV) | 1.8 | $20M | -3% | 244k | 82.20 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.8 | $20M | -3% | 217k | 91.93 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $20M | -3% | 161k | 123.62 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $20M | -5% | 131k | 149.64 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 1.5 | $17M | +3014% | 132k | 128.56 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $17M | +5482% | 95k | 174.57 |
|
| Ishares Tr Expanded Tech (IGV) | 1.4 | $17M | 184k | 89.37 |
|
|
| Apple (AAPL) | 1.2 | $13M | +10% | 57k | 233.00 |
|
| Microsoft Corporation (MSFT) | 1.0 | $12M | +4% | 27k | 430.29 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.0 | $11M | 195k | 57.83 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $11M | +11% | 19k | 576.82 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $11M | 281k | 37.56 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $9.2M | -2% | 47k | 198.06 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $9.0M | 54k | 167.67 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $8.3M | -11% | 164k | 50.60 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $8.1M | +10% | 130k | 62.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $7.6M | -2% | 36k | 210.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $7.5M | -2% | 15k | 488.07 |
|
| Motorola Solutions Com New (MSI) | 0.7 | $7.4M | -2% | 17k | 449.63 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $6.7M | -74% | 29k | 230.59 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.6 | $6.5M | 119k | 54.68 |
|
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.5 | $6.2M | +10% | 106k | 58.27 |
|
| Strategy Day Hagan Ned (SSUS) | 0.5 | $6.2M | +5% | 148k | 41.59 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $6.1M | +6% | 52k | 116.96 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $5.9M | -2% | 44k | 135.07 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.5 | $5.9M | +7% | 112k | 52.55 |
|
| First Tr Exchange-traded Rba Indl Etf (AIRR) | 0.5 | $5.7M | 76k | 74.67 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.5 | $5.6M | -4% | 45k | 124.56 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.5 | $5.2M | +4% | 27k | 191.31 |
|
| Republic Services (RSG) | 0.4 | $5.1M | -2% | 25k | 200.84 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $5.1M | 52k | 98.12 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $5.0M | -3% | 61k | 80.75 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.4 | $4.9M | +5% | 45k | 109.33 |
|
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.4 | $4.7M | NEW | 84k | 56.75 |
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| Encompass Health Corp (EHC) | 0.4 | $4.3M | -4% | 45k | 96.64 |
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| Chubb (CB) | 0.4 | $4.3M | -8% | 15k | 288.39 |
|
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.4 | $4.3M | +9% | 139k | 30.92 |
|
| Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) | 0.4 | $4.3M | +5% | 112k | 38.16 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $4.3M | 26k | 162.91 |
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| Amazon (AMZN) | 0.4 | $4.2M | +11% | 23k | 186.33 |
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| Intercontinental Exchange (ICE) | 0.4 | $4.1M | -3% | 25k | 160.64 |
|
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | +17% | 12k | 331.44 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $3.8M | +72% | 16k | 248.60 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $3.8M | +4% | 66k | 57.22 |
|
| International Business Machines (IBM) | 0.3 | $3.8M | +2% | 17k | 221.08 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $3.7M | 82k | 45.51 |
|
|
| Metropcs Communications (TMUS) | 0.3 | $3.5M | -3% | 17k | 206.36 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $3.3M | 79k | 41.28 |
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| NVIDIA Corporation (NVDA) | 0.3 | $3.3M | +172% | 27k | 121.44 |
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| Roper Industries (ROP) | 0.3 | $3.0M | -4% | 5.4k | 556.44 |
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| Johnson & Johnson (JNJ) | 0.3 | $3.0M | 19k | 162.06 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $2.9M | -3% | 70k | 41.19 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.2 | $2.7M | 30k | 91.45 |
|
|
| Oneok (OKE) | 0.2 | $2.7M | -4% | 30k | 91.13 |
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| Verizon Communications (VZ) | 0.2 | $2.6M | -2% | 58k | 44.91 |
|
| Cisco Systems (CSCO) | 0.2 | $2.4M | -22% | 45k | 53.22 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | +2% | 27k | 87.80 |
|
| Merck & Co (MRK) | 0.2 | $2.2M | -3% | 20k | 113.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.2M | +16% | 13k | 165.85 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $2.2M | -2% | 66k | 33.23 |
|
| Abbott Laboratories (ABT) | 0.2 | $2.0M | -8% | 18k | 114.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.0M | +7% | 7.0k | 283.16 |
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| Sandy Spring Ban (SASR) | 0.2 | $2.0M | NEW | 63k | 31.37 |
|
| Dow (DOW) | 0.2 | $1.9M | 35k | 54.63 |
|
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| Tractor Supply Company (TSCO) | 0.2 | $1.8M | 6.3k | 290.93 |
|
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| Home Depot (HD) | 0.2 | $1.8M | 4.4k | 405.20 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.8M | -91% | 4.6k | 383.93 |
|
| Broadcom (AVGO) | 0.2 | $1.8M | +1070% | 10k | 172.50 |
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| Procter & Gamble Company (PG) | 0.2 | $1.7M | +3% | 10k | 173.20 |
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| Raymond James Financial (RJF) | 0.2 | $1.7M | -11% | 14k | 122.46 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.7M | +20% | 20k | 88.92 |
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| Godaddy Cl A (GDDY) | 0.2 | $1.7M | -2% | 11k | 156.78 |
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| Cigna Corp (CI) | 0.2 | $1.7M | -3% | 4.9k | 346.44 |
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| Visa Com Cl A (V) | 0.1 | $1.6M | 5.9k | 274.95 |
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| Steel Dynamics (STLD) | 0.1 | $1.4M | 12k | 126.08 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +20% | 4.5k | 304.51 |
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| Paccar (PCAR) | 0.1 | $1.4M | 14k | 98.68 |
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| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.1k | 150.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.3k | 246.48 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $1.3M | 33k | 39.27 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 2.0k | 584.53 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | +8% | 30k | 39.68 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $1.1M | -3% | 7.4k | 152.99 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.1M | 8.2k | 136.34 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $1.1M | -2% | 60k | 18.10 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 8.0k | 135.03 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +24% | 13k | 84.53 |
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| Medtronic SHS (MDT) | 0.1 | $1.0M | +9% | 11k | 90.03 |
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| Hologic (HOLX) | 0.1 | $1.0M | -2% | 12k | 81.46 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $1.0M | -3% | 16k | 63.43 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Csmr (PEZ) | 0.1 | $999k | -2% | 9.6k | 104.06 |
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| Ishares Tr Exponential Tech (XT) | 0.1 | $979k | -3% | 16k | 60.88 |
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| Public Service Enterprise (PEG) | 0.1 | $972k | +8% | 11k | 89.21 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $962k | 8.3k | 115.30 |
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| General Mills (GIS) | 0.1 | $937k | +7% | 13k | 73.85 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Finl (PFI) | 0.1 | $935k | -2% | 17k | 55.35 |
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| Hershey Company (HSY) | 0.1 | $902k | +7% | 4.7k | 191.78 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $902k | 28k | 32.15 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $885k | 11k | 83.63 |
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| Nasdaq Omx (NDAQ) | 0.1 | $885k | 12k | 73.01 |
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| UnitedHealth (UNH) | 0.1 | $876k | +233% | 1.5k | 584.68 |
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| Amgen (AMGN) | 0.1 | $861k | +8% | 2.7k | 322.21 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $852k | 15k | 57.07 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.1 | $840k | 11k | 75.76 |
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| Dupont De Nemours (DD) | 0.1 | $830k | +15% | 9.3k | 89.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $823k | +37% | 1.4k | 573.76 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $816k | +8% | 5.7k | 142.28 |
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| Chevron Corporation (CVX) | 0.1 | $807k | -3% | 5.5k | 147.27 |
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| American Express Company (AXP) | 0.1 | $786k | -5% | 2.9k | 271.20 |
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| Meta Platforms Cl A (META) | 0.1 | $777k | +25% | 1.4k | 572.44 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $776k | 1.6k | 491.27 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $772k | 6.6k | 117.23 |
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| CVS Caremark Corporation (CVS) | 0.1 | $760k | 12k | 62.88 |
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| American Tower Reit (AMT) | 0.1 | $714k | +4% | 3.1k | 232.56 |
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| Axon Enterprise (AXON) | 0.1 | $709k | +2% | 1.8k | 399.60 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $708k | +2% | 13k | 56.60 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $702k | -5% | 3.4k | 206.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $693k | -7% | 2.9k | 237.21 |
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| International Paper Company (IP) | 0.1 | $679k | 14k | 48.85 |
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| Dominion Resources (D) | 0.1 | $676k | +15% | 12k | 57.79 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $673k | +142% | 7.3k | 91.81 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $670k | 19k | 35.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $659k | -38% | 1.2k | 527.67 |
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| Campbell Soup Company (CPB) | 0.1 | $649k | 13k | 48.92 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $645k | +8% | 6.7k | 95.90 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $643k | -2% | 6.5k | 98.80 |
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| Altria (MO) | 0.1 | $638k | +3% | 13k | 51.04 |
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| Wec Energy Group (WEC) | 0.1 | $633k | +4% | 6.6k | 96.18 |
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| Old Republic International Corporation (ORI) | 0.1 | $627k | -7% | 18k | 35.42 |
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| Innovator Etfs Trust S&p Invt Grd Pfd (EPRF) | 0.1 | $624k | 32k | 19.65 |
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| Cme (CME) | 0.1 | $619k | -4% | 2.8k | 220.65 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $609k | 7.8k | 77.61 |
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| Devon Energy Corporation (DVN) | 0.1 | $594k | +11% | 15k | 39.12 |
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| Ge Aerospace Com New (GE) | 0.1 | $582k | -5% | 3.1k | 188.58 |
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| Oracle Corporation (ORCL) | 0.1 | $578k | +64% | 3.4k | 170.40 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $575k | 5.3k | 109.53 |
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| Air Products & Chemicals (APD) | 0.1 | $573k | 1.9k | 297.74 |
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| MetLife (MET) | 0.1 | $572k | +16% | 6.9k | 82.48 |
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| Clorox Company (CLX) | 0.1 | $568k | 3.5k | 162.91 |
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| At&t (T) | 0.0 | $558k | +12% | 25k | 22.00 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $553k | NEW | 2.8k | 198.57 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $547k | 2.0k | 267.37 |
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| salesforce (CRM) | 0.0 | $546k | +3% | 2.0k | 273.71 |
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| Analog Devices (ADI) | 0.0 | $544k | NEW | 2.4k | 230.17 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $536k | -2% | 12k | 46.34 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $533k | -7% | 11k | 50.74 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $528k | +3% | 13k | 41.77 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $522k | +2% | 6.3k | 83.15 |
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| Advanced Micro Devices (AMD) | 0.0 | $519k | +8% | 3.2k | 164.08 |
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| Pepsi (PEP) | 0.0 | $516k | +5% | 3.0k | 170.05 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $514k | +8% | 15k | 33.86 |
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| Trane Technologies SHS (TT) | 0.0 | $511k | +7% | 1.3k | 388.73 |
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| Philip Morris International (PM) | 0.0 | $501k | +2% | 4.1k | 121.40 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $500k | +4% | 1.8k | 282.20 |
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| Sotherly Hotels (SOHO) | 0.0 | $491k | 406k | 1.21 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.0 | $490k | -9% | 10k | 48.66 |
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| Lamar Advertising Cl A (LAMR) | 0.0 | $486k | +21% | 3.6k | 133.60 |
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| Kraft Heinz (KHC) | 0.0 | $486k | +6% | 14k | 35.11 |
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| Ishares Tr Us Consum Discre (IYC) | 0.0 | $483k | -5% | 5.5k | 87.94 |
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| Best Buy (BBY) | 0.0 | $477k | +3% | 4.6k | 103.30 |
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| Public Storage (PSA) | 0.0 | $476k | +7% | 1.3k | 363.87 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $475k | +2% | 3.3k | 145.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $471k | +5% | 532.00 | 885.94 |
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| Darden Restaurants (DRI) | 0.0 | $471k | -7% | 2.9k | 164.13 |
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| Gilead Sciences (GILD) | 0.0 | $464k | +11% | 5.5k | 83.84 |
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| Prudential Financial (PRU) | 0.0 | $457k | 3.8k | 121.10 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $452k | -7% | 4.4k | 103.26 |
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| Norfolk Southern (NSC) | 0.0 | $448k | 1.8k | 248.50 |
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| ConAgra Foods (CAG) | 0.0 | $433k | +24% | 13k | 32.52 |
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| TJX Companies (TJX) | 0.0 | $424k | +34% | 3.6k | 117.54 |
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| Yum! Brands (YUM) | 0.0 | $423k | 3.0k | 139.71 |
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| Avista Corporation (AVA) | 0.0 | $419k | 11k | 38.75 |
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| State Street Corporation (STT) | 0.0 | $416k | 4.7k | 88.47 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $414k | NEW | 20k | 20.46 |
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| Caterpillar (CAT) | 0.0 | $397k | -9% | 1.0k | 391.12 |
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| Compass Diversified Sh Ben Int (CODI) | 0.0 | $378k | -2% | 17k | 22.13 |
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| Stryker Corporation (SYK) | 0.0 | $377k | +4% | 1.0k | 361.26 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $353k | +3% | 619.00 | 569.66 |
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| O'reilly Automotive (ORLY) | 0.0 | $340k | 295.00 | 1151.60 |
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| ConocoPhillips (COP) | 0.0 | $339k | +2% | 3.2k | 105.28 |
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| Wells Fargo & Company (WFC) | 0.0 | $336k | 5.9k | 56.49 |
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| Bce Com New (BCE) | 0.0 | $330k | 9.5k | 34.80 |
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| Fidelity National Information Services (FIS) | 0.0 | $327k | NEW | 3.9k | 83.75 |
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| Fortune Brands (FBIN) | 0.0 | $322k | 3.6k | 89.53 |
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| EastGroup Properties (EGP) | 0.0 | $318k | -2% | 1.7k | 186.82 |
|
| Unilever Spon Adr New (UL) | 0.0 | $317k | -2% | 4.9k | 64.96 |
|
| Pfizer (PFE) | 0.0 | $315k | 11k | 28.94 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $313k | 6.5k | 48.20 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $310k | +27% | 3.0k | 103.81 |
|
| Constellation Energy (CEG) | 0.0 | $310k | NEW | 1.2k | 260.02 |
|
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $309k | 6.3k | 49.41 |
|
|
| S&p Global (SPGI) | 0.0 | $306k | -3% | 593.00 | 516.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $305k | +16% | 1.8k | 167.19 |
|
| Ameriprise Financial (AMP) | 0.0 | $297k | 633.00 | 469.81 |
|
|
| Allstate Corporation (ALL) | 0.0 | $297k | +3% | 1.6k | 189.65 |
|
| Travelers Companies (TRV) | 0.0 | $288k | 1.2k | 234.12 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $286k | 5.6k | 51.13 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $286k | +14% | 2.9k | 98.10 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $282k | 1.0k | 276.76 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $280k | +2% | 4.3k | 64.74 |
|
| Griffon Corporation (GFF) | 0.0 | $277k | -2% | 4.0k | 70.00 |
|
| Phillips 66 (PSX) | 0.0 | $275k | +5% | 2.1k | 131.45 |
|
| Caci Intl Cl A (CACI) | 0.0 | $275k | -5% | 544.00 | 504.56 |
|
| Acnb Corp (ACNB) | 0.0 | $271k | NEW | 6.2k | 43.67 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $265k | -12% | 5.1k | 51.74 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $257k | NEW | 3.4k | 75.11 |
|
| Intel Corporation (INTC) | 0.0 | $256k | -41% | 11k | 23.46 |
|
| Fiserv (FI) | 0.0 | $255k | +2% | 1.4k | 179.65 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $252k | 3.9k | 64.62 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $251k | -2% | 1.0k | 240.01 |
|
| Teck Resources CL B (TECK) | 0.0 | $251k | NEW | 4.8k | 52.24 |
|
| Iqvia Holdings (IQV) | 0.0 | $251k | +3% | 1.1k | 236.97 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $247k | -20% | 2.2k | 110.47 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.0 | $247k | 4.8k | 51.48 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $237k | 4.0k | 59.22 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $233k | NEW | 1.9k | 121.10 |
|
| Netflix (NFLX) | 0.0 | $231k | NEW | 325.00 | 709.27 |
|
| Walt Disney Company (DIS) | 0.0 | $229k | -3% | 2.4k | 96.19 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $229k | NEW | 4.0k | 57.62 |
|
| Kellogg Company (K) | 0.0 | $227k | -70% | 2.8k | 80.71 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $225k | NEW | 3.2k | 70.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $225k | 488.00 | 460.26 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $220k | -5% | 1.9k | 118.75 |
|
| Steris Shs Usd (STE) | 0.0 | $217k | NEW | 895.00 | 242.54 |
|
| BP Sponsored Adr (BP) | 0.0 | $217k | +16% | 6.9k | 31.39 |
|
| Linde SHS (LIN) | 0.0 | $212k | NEW | 444.00 | 476.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $209k | NEW | 745.00 | 280.47 |
|
| Hecla Mining Company (HL) | 0.0 | $167k | +81% | 25k | 6.67 |
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $149k | NEW | 10k | 14.57 |
|
| Coeur Mng Com New (CDE) | 0.0 | $141k | +78% | 21k | 6.88 |
|
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $126k | -25% | 13k | 9.41 |
|
| Omeros Corporation (OMER) | 0.0 | $77k | NEW | 19k | 3.97 |
|
| Olo Cl A (OLO) | 0.0 | $65k | NEW | 13k | 4.96 |
|
| Verrica Pharmaceuticals (VRCA) | 0.0 | $44k | 30k | 1.45 |
|
Past Filings by SPC Financial
SEC 13F filings are viewable for SPC Financial going back to 2011
- SPC Financial 2024 Q3 filed Oct. 16, 2024
- SPC Financial 2024 Q2 restated filed Aug. 21, 2024
- SPC Financial 2024 Q2 filed Aug. 2, 2024
- SPC Financial 2024 Q1 filed May 3, 2024
- SPC Financial 2023 Q4 filed Feb. 5, 2024
- SPC Financial 2023 Q3 filed Nov. 9, 2023
- SPC Financial 2023 Q2 filed Aug. 3, 2023
- SPC Financial 2023 Q1 filed May 9, 2023
- SPC Financial 2022 Q4 filed Feb. 1, 2023
- SPC Financial 2022 Q3 filed Oct. 27, 2022
- SPC Financial 2022 Q2 filed Aug. 3, 2022
- SPC Financial 2022 Q1 filed May 2, 2022
- SPC Financial 2021 Q4 filed Jan. 31, 2022
- SPC Financial 2021 Q3 filed Nov. 5, 2021
- SPC Financial 2021 Q2 filed July 29, 2021
- SPC Financial 2021 Q1 filed April 22, 2021