Wealth Quarterback

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

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Positions held by Wealth Quarterback LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealth Quarterback

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 8.2 $9.9M +92% 82k 119.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.0 $8.4M +73% 72k 116.21
Ishares Tr Core S&p500 Etf (IVV) 6.9 $8.3M -13% 22k 375.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.0 $6.0M +14% 44k 138.13
Ishares Gold Trust Ishares (IAU) 5.0 $6.0M +26% 330k 18.13
Apple (AAPL) 3.2 $3.8M +249% 29k 132.69
Ishares Tr Msci Usa Mmentm (MTUM) 3.0 $3.7M -6% 23k 161.28
Ishares Tr Mbs Etf (MBB) 2.5 $3.0M +22% 27k 110.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $2.9M +20% 58k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.7M -15% 12k 229.86
Ishares Tr S&p 500 Val Etf (IVE) 2.2 $2.7M +6% 21k 128.03
Ishares Tr S&p 500 Grwt Etf (IVW) 2.2 $2.7M +282% 42k 63.82
Microsoft Corporation (MSFT) 1.7 $2.0M -14% 9.1k 222.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.6 $1.9M +2% 32k 58.54

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Ishares Tr Msci Usa Min Vol (USMV) 1.3 $1.6M -20% 23k 67.90
Ishares Tr Jpmorgan Usd Emg (EMB) 1.3 $1.5M -17% 13k 115.90
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.5M -10% 17k 91.88
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.5M NEW 7.7k 196.11
Ishares Core Msci Emkt (IEMG) 1.2 $1.4M -37% 23k 62.03
Amazon (AMZN) 1.1 $1.4M -64% 422.00 3255.92
Verizon Communications (VZ) 1.1 $1.3M -14% 22k 58.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $1.3M NEW 4.2k 305.75
At&t (T) 1.0 $1.3M -7% 44k 28.75
Walt Disney Company (DIS) 1.0 $1.3M -35% 6.9k 181.17
Johnson & Johnson (JNJ) 1.0 $1.2M +9% 7.7k 157.34
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.2M +92% 15k 81.33
Wal-Mart Stores (WMT) 0.9 $1.1M -23% 7.8k 144.10
Invesco Insured Municipal Income Trust (IIM) 0.9 $1.1M +47% 70k 15.65
Procter & Gamble Company (PG) 0.9 $1.1M -9% 7.9k 139.13
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.1M -49% 16k 69.12
Ishares Tr Hdg Msci Eafe (HEFA) 0.8 $986k -29% 32k 30.46
Dominion Resources (D) 0.8 $979k -11% 13k 75.17
CVS Caremark Corporation (CVS) 0.8 $944k -5% 14k 68.27
Becton, Dickinson and (BDX) 0.8 $934k NEW 3.7k 250.13
McDonald's Corporation (MCD) 0.7 $893k -15% 4.2k 214.61
Facebook Cl A (FB) 0.7 $889k -35% 3.3k 273.20
Costco Wholesale Corporation (COST) 0.7 $888k -5% 2.4k 376.91
Advanced Micro Devices (AMD) 0.7 $862k NEW 9.4k 91.68
Alphabet Cap Stk Cl A (GOOGL) 0.7 $799k -34% 456.00 1752.19
Coca-Cola Company (KO) 0.6 $765k +15% 14k 54.84
United Parcel Service CL B (UPS) 0.6 $731k -51% 4.3k 168.51
Clorox Company (CLX) 0.6 $728k -14% 3.6k 201.89
3M Company (MMM) 0.6 $703k -5% 4.0k 174.70
Honeywell International (HON) 0.6 $665k -28% 3.1k 212.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $662k -40% 1.8k 374.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $658k +26% 9.4k 69.93
Palo Alto Networks (PANW) 0.5 $635k NEW 1.8k 355.54
Kimberly-Clark Corporation (KMB) 0.5 $631k +14% 4.7k 134.83
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $625k +6% 8.1k 76.75
Intel Corporation (INTC) 0.5 $603k -4% 12k 49.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $582k NEW 4.6k 127.49
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $582k +4% 2.9k 203.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $580k NEW 6.2k 93.32
Adobe Systems Incorporated (ADBE) 0.5 $578k NEW 1.2k 500.00
Spdr Gold Tr Gold Shs (GLD) 0.5 $575k -36% 3.2k 178.41
Walgreen Boots Alliance (WBA) 0.5 $557k NEW 14k 39.89
Kraneshares Tr Bosera Msci Ch (KBA) 0.4 $532k 12k 45.85
Telus Ord (TU) 0.4 $518k NEW 26k 19.80
Select Sector Spdr Tr Technology (XLK) 0.4 $476k +2% 3.7k 129.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $475k -40% 7.7k 61.73
American Equity Investment Life Holding (AEL) 0.4 $469k -12% 17k 27.65
International Business Machines (IBM) 0.4 $464k -25% 3.7k 125.85
Micron Technology (MU) 0.4 $462k NEW 6.1k 75.13
Starbucks Corporation (SBUX) 0.4 $460k -31% 4.3k 107.00
Citigroup Com New (C) 0.4 $456k -38% 7.4k 61.61
Public Service Enterprise (PEG) 0.4 $438k 7.5k 58.25
Exxon Mobil Corporation (XOM) 0.4 $433k -10% 11k 41.17
Zoom Video Communications In Cl A (ZM) 0.3 $418k -59% 1.2k 336.83
Philip Morris International (PM) 0.3 $417k -28% 5.0k 82.82
Vanguard Index Fds Growth Etf (VUG) 0.3 $401k +33% 1.6k 253.16
Pfizer (PFE) 0.3 $397k -3% 11k 36.81
Altria (MO) 0.3 $381k -60% 9.3k 40.97
Enbridge (ENB) 0.3 $366k -24% 12k 31.96
Merck & Co (MRK) 0.3 $359k -5% 4.4k 81.91
W.R. Berkley Corporation (WRB) 0.3 $359k -45% 5.4k 66.36
Home Depot (HD) 0.3 $358k +3% 1.3k 265.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $357k +4% 1.1k 313.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $345k -39% 13k 27.22
Tekla World Healthcare Ben Int Shs (THW) 0.3 $345k NEW 22k 15.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $342k -17% 1.5k 231.55
Pepsi (PEP) 0.3 $334k -11% 2.3k 148.18
Travelers Companies (TRV) 0.3 $332k -59% 2.4k 140.26
JPMorgan Chase & Co. (JPM) 0.3 $301k -47% 2.4k 127.00
Caterpillar (CAT) 0.2 $300k -10% 1.6k 182.26
Lockheed Martin Corporation (LMT) 0.2 $295k NEW 831.00 354.99
Boeing Company (BA) 0.2 $266k -5% 1.2k 214.17
Wyndham Hotels And Resorts (WH) 0.2 $262k NEW 4.4k 59.55
Union Pacific Corporation (UNP) 0.2 $255k -24% 1.2k 208.50
Visa Com Cl A (V) 0.2 $254k 1.2k 218.78
IDEXX Laboratories (IDXX) 0.2 $250k NEW 500.00 500.00
Chevron Corporation (CVX) 0.2 $243k -42% 2.9k 84.40
Vanguard Index Fds Value Etf (VTV) 0.2 $241k -45% 2.0k 119.07
Gilead Sciences (GILD) 0.2 $240k -29% 4.1k 58.35
Eli Lilly & Co. (LLY) 0.2 $240k +6% 1.4k 169.13
Abbvie (ABBV) 0.2 $234k -18% 2.2k 107.24
Trane Technologies SHS (TT) 0.2 $228k NEW 1.6k 144.95
Duke Energy Corp Com New (DUK) 0.2 $227k -57% 2.5k 91.64
Automatic Data Processing (ADP) 0.2 $223k NEW 1.3k 176.28
Dollar General (DG) 0.2 $211k -30% 1.0k 210.16
Oracle Corporation (ORCL) 0.2 $209k -22% 3.2k 64.81
Abbott Laboratories (ABT) 0.2 $206k -20% 1.9k 109.69
Female Health (VERU) 0.1 $173k 20k 8.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $156k -3% 10k 15.09
Apple Hospitality Reit Com New (APLE) 0.1 $154k 12k 12.88
General Electric Company (GE) 0.1 $147k -9% 14k 10.77
Gabelli Utility Trust (GUT) 0.1 $112k NEW 14k 8.09

Past Filings by Wealth Quarterback

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