Sugarloaf Wealth Management

Latest statistics and disclosures from Sugarloaf Wealth Management's latest quarterly 13F-HR filing:

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Positions held by Sugarloaf Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sugarloaf Wealth Management

Companies in the Sugarloaf Wealth Management portfolio as of the June 2021 quarterly 13F filing

Sugarloaf Wealth Management has 784 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Defined (DRSK) 19.6 $72M +2427966% 2.4M 29.64
Etf Ser Solutions Aptus Drawdown (ADME) 9.0 $33M +11811% 832k 39.80
Etf Ser Solutions Aptus Collared (ACIO) 9.0 $33M +87% 1.1M 30.20
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 5.6 $20M +85048% 625k 32.70
Ishares Tr Core Msci Eafe (IEFA) 5.6 $20M +16441% 272k 75.00
Ishares Core Msci Emkt (IEMG) 4.0 $15M +10163% 219k 67.11
Ishares Tr Core S&p Ttl Stk (ITOT) 3.9 $14M +141596% 146k 98.99
Apple (AAPL) 2.4 $8.9M +116183% 65k 136.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $8.8M 59k 150.92
Home Depot (HD) 2.1 $7.7M +2% 24k 318.93
Listed Fd Tr Horizon Kinetics (INFL) 1.8 $6.6M +109242% 219k 30.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $6.4M +3% 62k 101.97
Fifth Third Ban (FITB) 0.9 $3.2M 83k 38.23
Southern Company (SO) 0.8 $3.1M 51k 60.50
Bank of America Corporation (BAC) 0.8 $3.1M 75k 41.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.1M -19% 8.7k 354.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $2.9M -9% 8.4k 344.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.7M +6158% 20k 132.89
Visa Com Cl A (V) 0.7 $2.5M +7% 11k 234.00
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M +3432% 33k 73.60
Microsoft Corporation (MSFT) 0.6 $2.3M -10% 8.6k 270.85
Ishares Tr Blackrock Ultra (ICSH) 0.6 $2.3M +14550% 45k 50.52
JPMorgan Chase & Co. (JPM) 0.6 $2.3M +7% 15k 155.66
Coca-Cola Company (KO) 0.6 $2.2M 41k 54.10
UnitedHealth (UNH) 0.6 $2.2M +3% 5.5k 400.69
NVIDIA Corporation (NVDA) 0.6 $2.2M +7% 2.7k 800.22
American Tower Reit (AMT) 0.5 $2.0M +7% 7.3k 270.41
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M +775% 805.00 2439.75
Copart (CPRT) 0.5 $1.9M +6% 15k 131.92
Amazon (AMZN) 0.5 $1.9M +9% 553.00 3439.42
Roper Industries (ROP) 0.5 $1.9M +7% 4.0k 470.57
Broadridge Financial Solutions (BR) 0.5 $1.7M +6% 11k 161.71
Adobe Systems Incorporated (ADBE) 0.4 $1.6M +12% 2.8k 586.15
Dollar General (DG) 0.4 $1.6M +9% 7.6k 216.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M -13% 3.7k 428.07
Ishares Tr Select Divid Etf (DVY) 0.4 $1.6M +3067% 13k 116.65
Fidelity National Information Services (FIS) 0.4 $1.5M +10% 11k 141.87
Chemed Corp Com Stk (CHE) 0.4 $1.4M +12% 2.9k 475.14
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.3M 8.4k 154.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M -78% 2.9k 429.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.2M +637% 5.2k 222.75
Verisk Analytics (VRSK) 0.3 $1.1M 6.3k 174.72
Verizon Communications (VZ) 0.3 $1.1M -5% 19k 56.01
Johnson & Johnson (JNJ) 0.3 $1.0M 6.2k 164.68
Ishares Tr Russell 2000 Etf (IWM) 0.3 $983k +8651% 4.3k 229.24
Nfj Dividend Interest (NFJ) 0.3 $968k -2% 64k 15.07
Target Corporation (TGT) 0.3 $955k 3.9k 241.83
At&t (T) 0.3 $925k 32k 28.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $895k +173160% 43k 20.66
Abbvie (ABBV) 0.2 $816k 7.2k 112.63
Wal-Mart Stores (WMT) 0.2 $794k +2% 5.6k 142.86
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $785k 25k 32.02
Boulder Growth & Income Fund (BIF) 0.2 $781k 58k 13.55
Ishares Tr National Mun Etf (MUB) 0.2 $741k +686% 6.3k 117.15
International Business Machines (IBM) 0.2 $714k 4.9k 146.52
Vanguard World Mega Cap Index (MGC) 0.2 $700k 4.6k 152.41
Ishares Tr Core High Dv Etf (HDV) 0.2 $669k +1070% 6.9k 96.54
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $638k +1419% 20k 32.40
Bristol Myers Squibb (BMY) 0.2 $571k -25% 8.5k 66.81
Costco Wholesale Corporation (COST) 0.2 $571k 1.4k 395.16
Procter & Gamble Company (PG) 0.2 $564k +5% 4.2k 134.96
Truist Financial Corp equities (TFC) 0.2 $563k +4% 10k 55.50
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $550k -88% 22k 25.48
Tesla Motors (TSLA) 0.1 $534k -6% 785.00 680.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $530k -14% 5.9k 90.58
Walt Disney Company (DIS) 0.1 $510k 2.9k 175.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $509k +2% 1.8k 277.84
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $505k 23k 22.36
Exxon Mobil Corporation (XOM) 0.1 $502k 8.0k 63.13
Synovus Finl Corp Com New (SNV) 0.1 $490k 11k 43.84
Merck & Co (MRK) 0.1 $488k +2% 6.3k 77.78
Intel Corporation (INTC) 0.1 $482k -7% 8.6k 56.15
Duke Energy Corp Com New (DUK) 0.1 $462k 4.7k 98.78
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $456k +122% 14k 32.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $423k 1.6k 271.50
Chevron Corporation (CVX) 0.1 $415k -6% 4.0k 104.77
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $414k +38946% 5.9k 70.68
Goldman Sachs (GS) 0.1 $413k +54300% 1.1k 379.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $410k +1125% 1.0k 398.45
3M Company (MMM) 0.1 $398k 2.0k 198.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $386k +2% 3.9k 99.87
United Parcel Service CL B (UPS) 0.1 $385k 1.9k 208.00
Comcast Corp Cl A (CMCSA) 0.1 $378k +11% 6.6k 57.01
Acuity Brands (AYI) 0.1 $374k 2.0k 187.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $373k 7.4k 50.14
Realty Income (O) 0.1 $356k 5.3k 66.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $356k +4657% 3.6k 98.45
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $350k +1956% 13k 27.76
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $350k -21% 3.5k 100.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $350k -93% 1.3k 268.61
Pfizer (PFE) 0.1 $337k -7% 8.6k 39.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $332k +341% 1.9k 173.64
Caterpillar (CAT) 0.1 $332k 1.5k 217.70
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.1 $320k +3% 13k 25.44
Ford Motor Company (F) 0.1 $319k -2% 22k 14.86
Calamos Conv &high Income F Com Shs (CHY) 0.1 $317k 19k 16.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $299k +1182% 5.9k 50.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $299k -69% 1.6k 188.76
Starbucks Corporation (SBUX) 0.1 $289k -10% 2.6k 111.76
Hartford Financial Services (HIG) 0.1 $282k 4.5k 62.03
Danaher Corporation (DHR) 0.1 $282k 1.1k 268.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $274k -16% 954.00 287.21
Qualcomm (QCOM) 0.1 $261k 1.8k 142.86
PerkinElmer (PKI) 0.1 $255k 1.7k 154.26
Pepsi (PEP) 0.1 $254k 1.7k 148.19
Ishares Tr Msci Eafe Etf (EFA) 0.1 $252k +205% 3.2k 78.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $247k -48% 2.1k 115.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $246k -87% 98.00 2510.20
Philip Morris International (PM) 0.1 $236k 2.4k 99.24
Allstate Corporation (ALL) 0.1 $236k 1.8k 130.31
Cisco Systems (CSCO) 0.1 $233k 4.4k 53.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $231k +40% 2.0k 112.85
Global Payments (GPN) 0.1 $228k 1.2k 187.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $224k -13% 569.00 393.67
Travelers Companies (TRV) 0.1 $222k 1.5k 149.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $219k +2400% 925.00 236.76
Magnite Ord (MGNI) 0.1 $216k +3% 6.4k 33.85
Barclays Bank Ipath Shilr Cape (CAPE) 0.1 $212k +835% 10k 20.99
Automatic Data Processing (ADP) 0.1 $210k -8% 1.1k 198.30
Dominion Resources (D) 0.1 $209k 2.8k 73.64
Abbott Laboratories (ABT) 0.1 $209k +2% 1.8k 115.98
Cincinnati Financial Corporation (CINF) 0.1 $208k 1.8k 116.72
Etf Ser Solutions Nationwide Rsk (NUSI) 0.1 $204k -99% 7.3k 28.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $200k +611% 5.1k 39.40
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $200k +1946% 2.4k 82.82
Kimberly-Clark Corporation (KMB) 0.1 $199k 1.5k 133.83
Altria (MO) 0.1 $197k -3% 4.6k 42.53
Ishares Tr Mbs Etf (MBB) 0.1 $196k +337% 1.8k 108.41
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $192k +298% 6.3k 30.48
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $191k +26% 1.3k 147.83
Genuine Parts Company (GPC) 0.1 $190k 1.5k 126.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $189k -16% 1.7k 113.31
Wells Fargo & Company (WFC) 0.1 $188k 4.1k 45.40
Waters Corporation (WAT) 0.1 $187k 541.00 345.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $181k +30% 1.8k 103.02
Lockheed Martin Corporation (LMT) 0.0 $180k +23% 477.00 377.36
Citigroup Com New (C) 0.0 $178k 2.5k 70.58
Boeing Company Call Option (BA) 0.0 $169k +7% 696.00 242.82
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $167k +27% 1.7k 101.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $166k +42% 2.0k 82.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $166k +186% 2.1k 78.97
General Mills (GIS) 0.0 $160k 2.6k 60.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $159k -28% 706.00 225.21
Sba Communications Corp Cl A (SBAC) 0.0 $159k 500.00 318.00
BP Sponsored Adr (BP) 0.0 $158k 6.0k 26.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $157k -47% 614.00 255.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $153k +152% 1.5k 104.22
Lowe's Companies (LOW) 0.0 $151k 781.00 193.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $151k -58% 952.00 158.61
Rayonier Advanced Matls (RYAM) 0.0 $141k +5% 21k 6.71
McDonald's Corporation (MCD) 0.0 $141k 610.00 231.15
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $139k 8.2k 16.90
Cameco Corporation (CCJ) 0.0 $137k +101685% 7.1k 19.23
Gilead Sciences (GILD) 0.0 $132k +8% 1.9k 68.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $130k 4.5k 28.77
Pimco Dynamic Income SHS (PDI) 0.0 $129k 4.5k 28.79
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $129k 9.6k 13.51
Oge Energy Corp (OGE) 0.0 $128k 3.8k 33.57
Rh (RH) 0.0 $128k +3% 188.00 680.85
American Electric Power Company (AEP) 0.0 $127k +7% 1.5k 84.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $127k +1338% 2.3k 55.19
Lincoln National Corporation Call Option (LNC) 0.0 $127k 2.0k 62.69
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $125k 2.1k 59.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $122k -49% 908.00 134.36
Oracle Corporation (ORCL) 0.0 $122k 1.6k 77.61
Raytheon Technologies Corp (RTX) 0.0 $121k -6% 1.4k 85.51
CVS Caremark Corporation (CVS) 0.0 $120k 1.4k 83.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $120k +573% 1.0k 114.94
O'reilly Automotive (ORLY) 0.0 $117k 206.00 567.96
Emerson Electric (EMR) 0.0 $117k 1.2k 95.90
Ishares Tr Short Treas Bd (SHV) 0.0 $116k -61% 1.0k 110.79
Select Sector Spdr Tr Energy (XLE) 0.0 $115k +292% 2.1k 53.86
MetLife (MET) 0.0 $115k 1.9k 60.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $114k -82% 367.00 310.63
CenterPoint Energy (CNP) 0.0 $111k 4.5k 24.52
ConocoPhillips (COP) 0.0 $109k 1.8k 60.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $109k 2.0k 55.27
Axon Enterprise (AXON) 0.0 $108k 612.00 176.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $107k +6% 2.5k 43.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $106k -44% 1.2k 87.89
Prudential Financial (PRU) 0.0 $105k 1.0k 102.84
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $105k +60% 1.0k 102.34
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $105k NEW 2.8k 37.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $105k -29% 634.00 165.62
Ishares Tr Tips Bd Etf (TIP) 0.0 $103k -33% 804.00 128.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $101k +113% 801.00 126.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $101k -26% 896.00 112.72
Nextera Energy (NEE) 0.0 $100k +8% 1.4k 73.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $100k 957.00 104.49
Omega Healthcare Investors (OHI) 0.0 $99k 2.7k 36.21
PPG Industries (PPG) 0.0 $99k 583.00 169.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $98k +174% 2.4k 40.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $98k 200.00 490.00
Vanguard Index Fds Value Etf (VTV) 0.0 $98k -22% 711.00 137.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $97k -19% 1.7k 55.56
General Electric Company 0.0 $97k 7.2k 13.43
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $95k +252% 2.2k 44.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $94k +2763% 1.5k 63.13
NCR Corporation (NCR) 0.0 $93k +5% 2.0k 45.39
MercadoLibre (MELI) 0.0 $93k 60.00 1550.00
Waste Management (WM) 0.0 $91k -5% 652.00 139.57
ZIOPHARM Oncology (ZIOP) 0.0 $90k +41% 34k 2.63
Mondelez Intl Cl A (MDLZ) 0.0 $89k -26% 1.4k 62.68
Cree (CREE) 0.0 $88k 896.00 98.21
Paypal Holdings (PYPL) 0.0 $88k +9% 302.00 291.39
Blackrock Multi-sector Incom other (BIT) 0.0 $87k 4.7k 18.70
Royal Caribbean Cruises (RCL) 0.0 $85k 991.00 85.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $84k -83% 310.00 270.97
AFLAC Incorporated (AFL) 0.0 $84k 1.6k 53.37
Barrick Gold Corp (GOLD) 0.0 $83k 4.0k 20.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $83k 1.1k 75.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $83k 1.6k 52.50
Kroger (KR) 0.0 $83k 2.2k 38.20
South State Corporation (SSB) 0.0 $82k 1.0k 82.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $80k +334% 2.0k 39.66
Select Sector Spdr Tr Technology (XLK) 0.0 $80k +81% 545.00 146.79
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $79k -6% 1.4k 55.91
Renasant (RNST) 0.0 $78k 2.0k 39.94
Chipotle Mexican Grill (CMG) 0.0 $78k 50.00 1560.00
Carrier Global Corporation (CARR) 0.0 $78k +11% 1.6k 48.81
Sanofi Sponsored Adr (SNY) 0.0 $77k 1.5k 52.60
Paychex (PAYX) 0.0 $75k 703.00 106.69
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $74k 3.4k 21.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $74k +4% 2.5k 29.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $72k +4% 888.00 81.08
Marriott Intl Cl A (MAR) 0.0 $72k -10% 524.00 137.40
Dow (DOW) 0.0 $72k 1.1k 63.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $71k 4.3k 16.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $71k -99% 1.6k 45.17
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $71k 1.8k 40.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $70k +513% 663.00 105.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $70k 5.0k 14.00
General Motors Company (GM) 0.0 $70k 1.2k 59.47
Oneok (OKE) 0.0 $69k +19% 964.00 71.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $68k +13040% 2.6k 25.88
Novartis Sponsored Adr (NVS) 0.0 $68k +8% 745.00 91.28
Nike CL B (NKE) 0.0 $68k 442.00 153.85
Spdr Gold Tr Gold Shs (GLD) 0.0 $68k -3% 408.00 166.67
Astrazeneca Sponsored Adr (AZN) 0.0 $68k 1.1k 59.96
Novocure Ord Shs (NVCR) 0.0 $67k 300.00 223.33
Ishares Silver Tr Ishares (SLV) 0.0 $65k 2.7k 24.30
United Sts Oil Units (USO) 0.0 $65k 1.3k 49.58
CarMax (KMX) 0.0 $65k 500.00 130.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $64k -96% 1.2k 54.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $63k -27% 579.00 108.81
Ishares Tr Nasdaq Biotech (IBB) 0.0 $63k -64% 388.00 162.37
Columbia Seligm Prem Tech Gr (STK) 0.0 $63k -49% 1.8k 35.73
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $62k -54% 2.9k 21.24
Edwards Lifesciences (EW) 0.0 $62k 600.00 103.33
Amgen (AMGN) 0.0 $59k +22% 244.00 241.80

Past Filings by Sugarloaf Wealth Management

SEC 13F filings are viewable for Sugarloaf Wealth Management going back to 2019