Wealth Quarterback
Latest statistics and disclosures from Wealth Quarterback's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEF, LQD, IAU, QUAL, and represent 24.45% of Wealth Quarterback's stock portfolio.
- Added to shares of these 10 stocks: QUAL, IAU, IEF, FLOT, MBB, UPS, LQD, ZM, WRB, MMM.
- Reduced shares in these 10 stocks: IVV, TLT, JNK, IGIB, NEAR, IEFA, IEMG, HEFA, GOVT, NYCB.
- Sold out of its positions in AFL, AES, Invesco Oppenheimer Dev Mkts-a, Oppenheimer Developing Mkt-c, SDOG, Alerian Mlp Etf, At&t Inc. convertible/, ARKK, ARKW, FAX.
- Wealth Quarterback was a net seller of stock by $12.17M.
- Wealth Quarterback has $109.00M in assets under management (AUM), dropping by -0.11%.
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
- Wealth Quarterback 2020 Q1 filed May 14, 2020
- Wealth Quarterback 2019 Q4 amended filed Feb. 27, 2020
- Wealth Quarterback 2019 Q4 filed Feb. 18, 2020