Spotlight Asset Group

Latest statistics and disclosures from Spotlight Asset Group's latest quarterly 13F-HR filing:

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Positions held by Spotlight Asset Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spotlight Asset Group

Companies in the Spotlight Asset Group portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 10.9 $29M -8% 255k 113.83
Ishares Tr Core S&p500 Etf (IVV) 8.5 $23M -18% 57k 397.82
Ishares Tr Msci Eafe Etf (EFA) 5.5 $15M -19% 194k 75.87
Apple (AAPL) 5.3 $14M 115k 122.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.5 $12M -6% 92k 130.05
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $12M -8% 83k 141.24
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $12M -11% 45k 260.28
Amazon (AMZN) 3.8 $10M 3.2k 3094.05
Facebook Cl A (FB) 3.4 $9.0M -5% 31k 294.52
Heritage Ins Hldgs (HRTG) 2.5 $6.6M +1114% 596k 11.08
Ishares Tr Blackrock Ultra (ICSH) 2.3 $6.2M -7% 123k 50.52
Ishares Core Msci Emkt (IEMG) 1.9 $5.2M -8% 80k 64.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $4.9M -17% 48k 102.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.8M -67% 9.7k 396.37

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Microsoft Corporation (MSFT) 1.4 $3.7M -7% 16k 235.76
Tg Therapeutics (TGTX) 1.4 $3.6M 75k 48.20
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $3.4M +5% 50k 69.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $3.1M +252% 6.5k 476.09
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.6M -44% 40k 65.12
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.6M +657% 12k 220.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $2.5M NEW 25k 100.72
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.5M -2% 23k 108.54
Churchill Capital Corp Iv Cl A (CCIV) 0.9 $2.4M NEW 105k 23.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $2.4M NEW 23k 101.91
Ishares Tr S&P SML 600 GWT (IJT) 0.8 $2.2M NEW 17k 128.21
Tesla Motors (TSLA) 0.8 $2.2M +74% 3.3k 667.90
Gilead Sciences (GILD) 0.8 $2.1M 33k 64.64
Checkpoint Therapeutics (CKPT) 0.8 $2.0M +714% 652k 3.14
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.0M -8% 9.0k 221.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.9M 24k 82.18
Northern Lights Fd Tr Agility Shs Mngd (MRSK) 0.7 $1.8M +36% 63k 29.24
Visa Com Cl A (V) 0.6 $1.7M -20% 7.9k 211.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M -16% 6.1k 255.50
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.5M +8% 21k 72.99
Sempra Energy (SRE) 0.6 $1.5M 11k 132.58
McDonald's Corporation (MCD) 0.5 $1.4M -2% 6.4k 224.09
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M -23% 656.00 2068.60
Amc Entmt Hldgs Cl A Com (AMC) 0.5 $1.4M NEW 133k 10.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M -3% 13k 107.80
Select Sector Spdr Tr Energy (XLE) 0.5 $1.3M -19% 27k 49.07
Bristol Myers Squibb (BMY) 0.5 $1.3M 20k 63.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M -7% 23k 53.34
Alcoa (AA) 0.5 $1.2M -37% 38k 32.50
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M -24% 598.00 2061.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.2M -18% 24k 49.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.2M 14k 87.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.4 $1.2M +7% 23k 52.35
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M -2% 10k 116.06
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.4 $1.1M +25% 45k 25.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.1M +11% 19k 56.42
Starbucks Corporation (SBUX) 0.4 $1.1M 9.9k 109.29
Intel Corporation (INTC) 0.4 $1.0M -5% 16k 63.98
Mustang Bio (MBIO) 0.4 $1.0M +1895% 305k 3.32
NVIDIA Corporation (NVDA) 0.4 $1.0M -4% 1.9k 533.72
Wal-Mart Stores (WMT) 0.4 $989k +168% 7.3k 135.81
Etf Ser Solutions Us Glb Jets (JETS) 0.4 $978k -2% 36k 26.92
salesforce (CRM) 0.4 $974k +10% 4.6k 211.97
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $936k +33% 9.2k 101.86
Mastercard Incorporated Cl A (MA) 0.3 $891k -33% 2.5k 355.97
Relmada Therapeutics (RLMD) 0.3 $865k +8% 25k 35.21
Deere & Company (DE) 0.3 $852k 2.3k 374.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $835k -23% 3.4k 243.09
Netflix (NFLX) 0.3 $815k +41% 1.6k 521.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $811k -2% 18k 45.80
Chevron Corporation (CVX) 0.3 $810k -12% 7.7k 104.73
Sarepta Therapeutics (SRPT) 0.3 $795k -48% 11k 74.29
Abbott Laboratories (ABT) 0.3 $793k 6.6k 119.77
JPMorgan Chase & Co. (JPM) 0.2 $661k -12% 4.3k 152.23
Abbvie (ABBV) 0.2 $626k +2% 5.8k 108.23
UnitedHealth (UNH) 0.2 $609k -7% 1.6k 372.25
Home Depot (HD) 0.2 $608k -21% 2.0k 305.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $573k -7% 3.6k 160.73
Lowe's Companies (LOW) 0.2 $552k -34% 2.9k 190.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $523k 14k 37.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $520k 2.5k 206.60
Pulse Biosciences (PLSE) 0.2 $507k 21k 23.66
Welltower Inc Com reit (WELL) 0.2 $487k 6.8k 71.64
Johnson & Johnson (JNJ) 0.2 $485k -3% 3.0k 164.24
Twitter (TWTR) 0.2 $476k 7.5k 63.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $468k 3.1k 151.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $464k -80% 1.5k 319.12
Oracle Corporation (ORCL) 0.2 $462k -23% 6.6k 70.10
Iqvia Holdings (IQV) 0.2 $443k -31% 2.3k 193.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $439k -30% 7.8k 56.41
Bank of America Corporation (BAC) 0.2 $433k -11% 11k 38.65
Verizon Communications (VZ) 0.2 $423k -8% 7.3k 58.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $421k 4.6k 90.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $408k 7.5k 54.66
Walt Disney Company (DIS) 0.1 $378k +7% 2.0k 184.57
Paypal Holdings (PYPL) 0.1 $376k NEW 1.5k 242.89
Coca-Cola Company (KO) 0.1 $374k 7.1k 52.70
Comcast Corp Cl A (CMCSA) 0.1 $370k -25% 6.8k 54.12
Bank Of Montreal Cadcom (BMO) 0.1 $356k -11% 4.0k 89.00
United Parcel Service CL B (UPS) 0.1 $348k 2.0k 169.92
Adobe Systems Incorporated (ADBE) 0.1 $339k +3% 713.00 475.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $335k -2% 2.8k 118.25
Duke Energy Corp Com New (DUK) 0.1 $330k +52% 3.4k 96.58
Uber Technologies (UBER) 0.1 $321k NEW 5.9k 54.55
Novartis Sponsored Adr (NVS) 0.1 $321k -25% 3.8k 85.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $321k -10% 3.3k 95.91
Draftkings Com Cl A (DKNG) 0.1 $320k 5.2k 61.42
Booking Holdings (BKNG) 0.1 $315k -60% 135.00 2333.33
Caterpillar (CAT) 0.1 $312k -27% 1.3k 231.97
Enbridge (ENB) 0.1 $301k -33% 8.3k 36.38
Ishares Tr Core Msci Eafe (IEFA) 0.1 $299k NEW 4.1k 72.07
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $264k -35% 3.2k 83.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $259k NEW 27k 9.72
Unilever Spon Adr New (UL) 0.1 $253k -30% 4.5k 55.91
Palantir Technologies Cl A (PLTR) 0.1 $244k -33% 11k 23.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $243k -27% 3.2k 75.80
Anthem (ANTM) 0.1 $238k NEW 663.00 358.97
Realty Income (O) 0.1 $233k 3.7k 63.54
Charles Schwab Corporation (SCHW) 0.1 $230k -30% 3.5k 65.19
eBay (EBAY) 0.1 $229k -38% 3.7k 61.36
Lam Research Corporation (LRCX) 0.1 $227k NEW 381.00 595.80
General Dynamics Corporation (GD) 0.1 $226k -31% 1.2k 181.38
Vanguard Index Fds Value Etf (VTV) 0.1 $225k NEW 1.7k 131.58
Pfizer (PFE) 0.1 $224k -33% 6.2k 36.28
Procter & Gamble Company (PG) 0.1 $218k NEW 1.6k 135.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $217k -11% 4.2k 51.94
Pepsi (PEP) 0.1 $214k -20% 1.5k 141.53
AmerisourceBergen (ABC) 0.1 $214k -69% 1.8k 117.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $210k 937.00 224.12
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $208k 7.9k 26.33
CarMax (KMX) 0.1 $207k NEW 1.6k 132.78
Kkr & Co (KKR) 0.1 $203k NEW 4.2k 48.83
L Brands (LB) 0.1 $201k NEW 3.3k 61.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $141k 11k 13.18
Reed's (REED) 0.0 $76k NEW 65k 1.17
Fortress Biotech (FBIO) 0.0 $38k NEW 11k 3.55
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $26k NEW 25k 1.04
International Tower Hill Mines (THM) 0.0 $13k 12k 1.08

Past Filings by Spotlight Asset Group

SEC 13F filings are viewable for Spotlight Asset Group going back to 2020