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

Spotlight Asset Group holds 76 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $14M -11% 97k 147.27
Ishares Tr Core S&p500 Etf (IVV) 7.4 $7.5M -51% 20k 375.80
Amazon (AMZN) 6.4 $6.4M +1640% 54k 119.31
Etf Ser Solutions Aptus Collared (ACIO) 6.0 $6.1M NEW 210k 29.02
Etf Ser Solutions Aptus Defined (DRSK) 4.9 $4.9M NEW 196k 25.07
Ishares Tr S&p 500 Val Etf (IVE) 4.5 $4.5M -40% 33k 136.25
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 4.3 $4.4M NEW 146k 29.95
Ishares Tr Msci Eafe Etf (EFA) 4.3 $4.3M -44% 75k 57.99
Meta Platforms Cl A (META) 3.7 $3.7M 28k 129.99
Ishares Core Msci Emkt (IEMG) 3.7 $3.7M +56% 85k 43.46
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $3.4M -70% 37k 93.76
Lucid Group (LCID) 2.7 $2.7M 205k 13.31
Gilead Sciences (GILD) 2.0 $2.0M 30k 67.80
Microsoft Corporation (MSFT) 1.6 $1.7M -50% 6.9k 242.12

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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.6M -28% 4.2k 374.35
Sempra Energy (SRE) 1.5 $1.5M -2% 11k 142.24
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $1.5M -11% 7.7k 193.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.5 $1.5M -62% 38k 39.21
Bristol Myers Squibb (BMY) 1.4 $1.4M 20k 72.23
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.0M +7% 6.5k 154.09
Deere & Company (DE) 0.8 $853k -2% 2.2k 383.03
Heritage Ins Hldgs (HRTG) 0.8 $852k 596k 1.43
Abbvie (ABBV) 0.8 $830k 5.6k 147.14
Visa Com Cl A (V) 0.8 $794k -37% 4.2k 190.27
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.8 $787k -57% 30k 25.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $662k -51% 2.3k 282.66
Checkpoint Therapeutics (CKPT) 0.6 $622k 662k 0.94
Alphabet Cap Stk Cl A (GOOGL) 0.6 $611k +1051% 6.0k 101.08
Chevron Corporation (CVX) 0.6 $577k 3.3k 173.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $561k -91% 2.4k 230.48
Abbott Laboratories (ABT) 0.6 $555k -7% 5.8k 95.03
Alphabet Cap Stk Cl C (GOOG) 0.6 $554k +934% 5.5k 101.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $550k -16% 2.5k 217.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $544k -60% 5.3k 102.64
Wal-Mart Stores (WMT) 0.5 $536k -56% 3.9k 136.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $505k -71% 5.1k 99.47
Ishares Tr National Mun Etf (MUB) 0.5 $500k -50% 4.9k 102.04
Tg Therapeutics (TGTX) 0.5 $495k +26% 95k 5.21
Starbucks Corporation (SBUX) 0.5 $491k -15% 5.5k 88.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $444k +21% 1.6k 275.43
Adobe Systems Incorporated (ADBE) 0.4 $441k +152% 1.4k 306.04
salesforce (CRM) 0.4 $440k -13% 2.7k 160.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $427k -54% 8.8k 48.52
Netflix (NFLX) 0.4 $409k 1.4k 289.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $406k 2.8k 143.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $403k 7.8k 51.79
Relx Sponsored Adr (RELX) 0.4 $375k NEW 15k 25.28
Select Sector Spdr Tr Energy (XLE) 0.4 $354k -79% 4.1k 87.06
Intel Corporation (INTC) 0.3 $348k -2% 13k 27.00
Tesla Motors (TSLA) 0.3 $336k -51% 1.6k 214.42
United Parcel Service CL B (UPS) 0.3 $335k 2.0k 165.35
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $330k -12% 20k 16.72
Mastercard Incorporated Cl A (MA) 0.3 $329k -44% 1.1k 302.39
Johnson & Johnson (JNJ) 0.3 $328k -24% 1.9k 168.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $325k -45% 8.6k 37.68
NVIDIA Corporation (NVDA) 0.3 $324k -58% 2.6k 124.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $318k +11% 1.8k 172.64
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $289k -92% 3.3k 87.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $289k -49% 8.2k 35.26
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $276k -75% 3.0k 92.18
JPMorgan Chase & Co. (JPM) 0.3 $273k -18% 2.2k 122.04
UnitedHealth (UNH) 0.3 $271k -38% 507.00 534.52
Marsh & McLennan Companies (MMC) 0.3 $267k NEW 1.7k 155.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $263k -30% 623.00 422.15
Ishares Tr Blackrock Ultra (ICSH) 0.3 $260k -72% 5.2k 49.97
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.3 $257k -57% 10k 24.71
McDonald's Corporation (MCD) 0.3 $253k -41% 992.00 255.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $234k -41% 8.0k 29.16
Vanguard Index Fds Value Etf (VTV) 0.2 $228k 1.7k 131.03
Pulse Biosciences (PLSE) 0.1 $147k +151% 66k 2.21
Draftkings Com Cl A (DKNG) 0.1 $144k NEW 11k 13.21
Relmada Therapeutics (RLMD) 0.1 $140k -33% 20k 7.00
Mustang Bio (MBIO) 0.1 $138k 305k 0.45
Ford Motor Company (F) 0.1 $131k NEW 11k 12.23
Palantir Technologies Cl A (PLTR) 0.1 $97k NEW 12k 8.27
Fortress Biotech (FBIO) 0.0 $7.0k 11k 0.65

Past Filings by Spotlight Asset Group

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