Wealth Quarterback

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

Portfolio Holdings for Wealth Quarterback

Companies in the Wealth Quarterback portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.23 $7.88M -27% 25.43k 309.70
Ishares Tr Barclays 7 10 Yr (IEF) 4.77 $5.20M +89% 42.70k 121.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.71 $5.14M +10% 38.19k 134.49
Ishares Gold Trust Ishares (IAU) 4.08 $4.44M +225% 261.48k 16.99
Ishares Tr Usa Quality Fctr (QUAL) 3.66 $3.99M +125936% 41.59k 95.91
Amazon (AMZN) 3.00 $3.27M +10% 1.18k 2757.60
Ishares Tr Usa Momentum Fct (MTUM) 2.91 $3.17M +3% 24.20k 131.01
Apple (AAPL) 2.74 $2.98M +9% 8.18k 364.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.31 $2.52M 14.16k 177.79
Ishares Tr Mbs Etf (MBB) 2.24 $2.44M +49% 22.02k 110.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.23 $2.43M +53% 48.02k 50.58
Ishares Tr S&p 500 Grwt Etf (IVW) 2.09 $2.28M +4% 10.99k 207.46
Microsoft Corporation (MSFT) 2.00 $2.18M +9% 10.72k 203.56
Ishares Tr S&p 500 Val Etf (IVE) 1.96 $2.14M +8% 19.73k 108.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.68 $1.83M +16% 31.73k 57.74
Ishares Core Msci Emkt (IEMG) 1.64 $1.79M -30% 37.55k 47.59
Ishares Tr Core Msci Eafe (IEFA) 1.63 $1.78M -32% 31.10k 57.17
Ishares Tr Msci Min Vol Etf (USMV) 1.60 $1.75M -3% 28.84k 60.62
Ishares Tr Jpmorgan Usd Emg (EMB) 1.59 $1.73M -8% 15.86k 109.23
Verizon Communications (VZ) 1.31 $1.43M +5% 25.95k 55.15
At&t (T) 1.31 $1.43M +9% 47.16k 30.24
Ishares Tr Hdg Msci Eafe (HEFA) 1.16 $1.26M -32% 45.74k 27.59
Ishares Tr Core S&p Scp Etf (IJR) 1.15 $1.26M -2% 18.41k 68.28
Wal-Mart Stores (WMT) 1.12 $1.22M +15% 10.21k 119.78
Disney Walt Com Disney (DIS) 1.10 $1.20M +3% 10.77k 111.51
Dominion Resources (D) 1.10 $1.20M +23% 14.75k 81.20
Facebook Cl A (FB) 1.05 $1.14M +31% 5.03k 227.15
Procter & Gamble Company (PG) 0.96 $1.04M +20% 8.72k 119.57
United Parcel Service CL B (UPS) 0.92 $1.00M +147% 9.02k 111.17
Johnson & Johnson (JNJ) 0.91 $994.00k +28% 7.07k 140.67
Alphabet Cap Stk Cl A (GOOGL) 0.90 $981.00k +38% 692 1417.63
CVS Caremark Corporation (CVS) 0.87 $946.00k +9% 14.56k 64.98
Nike CL B (NKE) 0.86 $938.00k 9.56k 98.08
Clorox Company (CLX) 0.85 $928.00k +21% 4.23k 219.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.85 $924.00k +2% 3.00k 308.51
Altria (MO) 0.85 $923.00k +11% 23.52k 39.23
Ishares Tr Sp Smcp600vl Etf (IJS) 0.84 $915.00k +53% 7.61k 120.30
McDonald's Corporation (MCD) 0.83 $904.00k +75% 4.90k 184.45
Spdr Gold Tr Gold Shs (GLD) 0.77 $843.00k -23% 5.04k 167.36
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.76 $828.00k -54% 16.55k 50.02
Zoom Video Communications In Cl A (ZM) 0.72 $782.00k +160% 3.09k 253.40
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.72 $781.00k -56% 12.93k 60.41
Intel Corporation (INTC) 0.70 $761.00k 12.72k 59.81
Costco Wholesale Corporation (COST) 0.70 $760.00k +50% 2.50k 303.39
Invesco Insured Municipal Income Trust (IIM) 0.63 $686.00k +16% 47.44k 14.46
Travelers Companies (TRV) 0.61 $670.00k +94% 5.87k 114.10
3M Company (MMM) 0.61 $667.00k +184% 4.28k 155.99
Honeywell International (HON) 0.58 $631.00k +214% 4.37k 144.49
Citigroup Com New (C) 0.56 $612.00k +173% 11.98k 51.09
International Business Machines (IBM) 0.55 $595.00k -20% 4.93k 120.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.54 $591.00k -48% 21.11k 27.99
PPL Corporation (PPL) 0.54 $590.00k +21% 22.85k 25.82
Kimberly-Clark Corporation (KMB) 0.53 $577.00k +140% 4.08k 141.28
W.R. Berkley Corporation (WRB) 0.52 $564.00k +547% 9.85k 57.25
Coca-Cola Company (KO) 0.49 $539.00k +42% 12.06k 44.69
Diageo P L C Spon Adr New (DEO) 0.48 $528.00k +117% 3.93k 134.49
Exxon Mobil Corporation (XOM) 0.48 $523.00k 11.70k 44.70
Philip Morris International (PM) 0.45 $492.00k 7.02k 70.11
American Equity Investment Life Holding (AEL) 0.44 $480.00k +64% 19.43k 24.70
Hershey Company (HSY) 0.43 $474.00k +42% 3.66k 129.51
Kraneshares Tr Csi Chi Internet (KWEB) 0.43 $471.00k -14% 7.61k 61.88
Enbridge (ENB) 0.42 $463.00k -11% 15.23k 30.41
Duke Energy Corp Com New (DUK) 0.42 $463.00k -3% 5.79k 79.94
Starbucks Corporation (SBUX) 0.42 $460.00k +97% 6.25k 73.59
Laboratory Corp Amer Hldgs Com New (LH) 0.42 $454.00k +109% 2.73k 166.12
Gilead Sciences (GILD) 0.41 $447.00k -29% 5.81k 76.88
Chevron Corporation (CVX) 0.41 $446.00k -32% 4.99k 89.31
JPMorgan Chase & Co. (JPM) 0.39 $427.00k -9% 4.54k 94.01
Kraneshares Tr Bosera Msci Ch (KBA) 0.36 $396.00k 11.68k 33.92
Select Sector Spdr Tr Technology (XLK) 0.34 $373.00k +27% 3.57k 104.57
Vanguard Index Fds Value Etf (VTV) 0.34 $370.00k -38% 3.72k 99.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.34 $368.00k +243% 7.46k 49.30
Public Service Enterprise (PEG) 0.34 $366.00k 7.45k 49.11
Pfizer (PFE) 0.33 $365.00k +17% 11.17k 32.67
Merck & Co (MRK) 0.33 $359.00k -3% 4.65k 77.27
Pepsi (PEP) 0.31 $338.00k -4% 2.55k 132.39
Broadcom (AVGO) 0.30 $331.00k +27% 1.05k 315.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.30 $330.00k -36% 4.20k 78.63
Ishares Tr Tips Bd Etf (TIP) 0.30 $329.00k -35% 2.67k 123.08
Home Depot (HD) 0.30 $327.00k -22% 1.31k 250.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.29 $321.00k +37% 1.80k 178.63
Sirius Xm Holdings (SIRI) 0.29 $314.00k 53.54k 5.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.28 $300.00k -41% 5.70k 52.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.27 $289.00k -41% 5.88k 49.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.26 $283.00k -38% 7.07k 40.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.25 $276.00k -39% 4.70k 58.71
Union Pacific Corporation (UNP) 0.25 $274.00k 1.62k 168.82
Dollar General (DG) 0.25 $273.00k -34% 1.44k 190.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.25 $271.00k -17% 1.09k 247.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.24 $267.00k 1 267000.00
Abbvie (ABBV) 0.24 $264.00k +10% 2.69k 98.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.24 $263.00k -40% 2.46k 106.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.24 $259.00k -91% 1.58k 163.92
Cisco Systems (CSCO) 0.22 $245.00k -13% 5.25k 46.70
Boeing Company (BA) 0.22 $242.00k +3% 1.32k 183.61
Cardinal Health (CAH) 0.22 $241.00k -33% 4.62k 52.18
Vanguard Index Fds Growth Etf (VUG) 0.22 $240.00k +18% 1.19k 201.68
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.22 $235.00k -34% 6.37k 36.91
Caterpillar (CAT) 0.21 $233.00k -23% 1.84k 126.29
Regeneron Pharmaceuticals (REGN) 0.21 $229.00k -17% 367 623.98
Oracle Corporation (ORCL) 0.21 $229.00k +9% 4.14k 55.29
Visa Com Cl A (V) 0.20 $220.00k -7% 1.14k 193.15
Eli Lilly & Co. (LLY) 0.20 $218.00k +301% 1.33k 163.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.20 $218.00k -42% 3.14k 69.49
Abbott Laboratories (ABT) 0.20 $215.00k +9% 2.35k 91.37
Lennar Corp Cl A (LEN) 0.19 $208.00k -32% 3.38k 61.54
Delta Air Lines Inc Del Com New (DAL) 0.19 $206.00k -2% 7.34k 28.07
Mondelez Intl Cl A (MDLZ) 0.19 $204.00k 3.98k 51.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.14 $149.00k 10.74k 13.87
Apple Hospitality Reit Com New (APLE) 0.11 $116.00k 11.96k 9.70
New York Community Ban (NYCB) 0.10 $107.00k -78% 10.46k 10.23
General Electric Company (GE) 0.09 $103.00k -26% 15.06k 6.84
Female Health (VERU) 0.06 $67.00k 20.00k 3.35

Past Filings by Wealth Quarterback

View past SEC 13F filings for Wealth Quarterback

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