Wealth Quarterback

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

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Positions held by Wealth Quarterback 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 September 2021 quarterly 13F filing

Wealth Quarterback has 841 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 7.2 $7.6M -2% 70k 108.90
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $5.5M +25% 38k 145.28
Spdr Gold Tr Gold Shs (GLD) 5.1 $5.4M +121% 72k 75.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.9 $5.2M -6% 14k 357.97
Ishares Silver Tr Ishares (SLV) 4.2 $4.5M +3% 218k 20.39
Apple (AAPL) 3.9 $4.1M +15% 35k 116.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $3.2M -5% 24k 131.76
Microsoft Corporation (MSFT) 2.2 $2.3M 8.2k 281.95
Ishares Tr Tips Bd Etf (MTUM) 1.8 $1.9M +5% 12k 151.17
Ark Etf Tr Genomic Rev Etf (ARKG) 1.4 $1.5M -3% 21k 73.48
Ishares Core Msci Emkt (IEMG) 1.4 $1.5M -3% 25k 61.28
Fidelity Covington Trust Msci Energy Idx (FENY) 1.3 $1.3M -3% 94k 14.42
Ishares Gold Tr Ishares New (IAU) 1.2 $1.3M -4% 39k 33.42
Amazon (AMZN) 1.2 $1.3M +10018% 43k 29.53

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Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.3M 471.00 2675.16
Facebook Cl A (FB) 1.2 $1.3M +135% 9.2k 136.23
Invesco Insured Municipal Income Trust (IIM) 1.1 $1.2M +3% 72k 16.31
McDonald's Corporation (MCD) 1.0 $1.1M -2% 4.6k 241.19
Costco Wholesale Corporation (COST) 1.0 $1.1M 2.5k 432.65
Chevron Corporation (CVX) 1.0 $1.0M +79% 19k 54.06
Palo Alto Networks (PANW) 1.0 $1.0M -7% 2.2k 457.28
At&t (T) 0.9 $926k 34k 27.01
Verizon Communications (VZ) 0.9 $926k +24% 21k 43.18
Ishares Tr Tips Bd Etf (IEFA) 0.9 $921k +2% 13k 69.74
Coca-Cola Company (KO) 0.9 $920k +58% 31k 30.08
Automatic Data Processing (ADP) 0.8 $876k 4.4k 200.09
Ishares Tr Tips Bd Etf (HEFA) 0.8 $871k 26k 33.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $864k 12k 72.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $823k 2.00 411500.00
Adobe Systems Incorporated (ADBE) 0.8 $816k -3% 1.5k 550.61
Becton, Dickinson and (BDX) 0.7 $765k -11% 3.1k 246.06
Kraneshares Tr Bosera Msci Ch (KBA) 0.7 $753k -9% 17k 43.70
Dominion Resources (D) 0.7 $740k +397% 77k 9.62
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $740k -3% 2.7k 269.97
Lucid Group (LCID) 0.7 $694k NEW 29k 24.15
Ishares Tr Tips Bd Etf (USMV) 0.7 $690k +4% 11k 65.46
3M Company (MMM) 0.7 $690k +254% 15k 46.18
Tekla World Healthcare Ben Int Shs (THW) 0.7 $689k +2% 42k 16.46
Travelers Companies (TRV) 0.6 $675k -2% 4.6k 145.54
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $665k 4.6k 145.55
W.R. Berkley Corporation (WRB) 0.6 $656k -2% 9.0k 73.21
Crispr Therapeutics Namen Akt (CRSP) 0.6 $638k -3% 5.9k 107.35
Exxon Mobil Corporation (XOM) 0.6 $598k +119% 23k 26.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $595k +658% 12k 49.12
Tesla Motors (TSLA) 0.5 $567k +429% 3.8k 148.00
Bank of New York Mellon Corporation (BK) 0.5 $550k +2% 12k 46.06
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $548k -9% 5.4k 102.07
Nike CL B (NKE) 0.5 $531k +1982% 3.7k 142.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $529k -6% 5.3k 100.76
Advanced Micro Devices (AMD) 0.5 $523k -55% 5.1k 102.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $470k -18% 9.2k 50.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $468k 1.7k 273.20
Public Service Enterprise (PEG) 0.4 $464k 7.6k 60.92
Altria (MO) 0.4 $461k +153% 21k 21.91
Home Depot (HD) 0.4 $457k -3% 1.4k 325.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $427k +67% 15k 29.48
International Business Machines (IBM) 0.4 $412k -8% 3.0k 138.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $410k +621% 62k 6.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $373k -25% 2.5k 149.92
Wheels Up Experience Com Cl A (UP) 0.3 $362k NEW 56k 6.48
Intel Corporation (INTC) 0.3 $359k -2% 6.7k 53.30
JPMorgan Chase & Co. (JPM) 0.3 $337k +649% 16k 20.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $330k -23% 3.4k 98.45
Eli Lilly & Co. (LLY) 0.3 $329k -3% 1.4k 231.04
IDEXX Laboratories (IDXX) 0.3 $311k 500.00 622.00
Caterpillar (CAT) 0.3 $307k 1.6k 192.24
Pepsi (PEP) 0.3 $301k 2.0k 150.58
Gabelli Utility Trust (GUT) 0.3 $301k +66% 38k 7.88
Merck & Co (MRK) 0.3 $299k +667% 34k 8.87
Ishares Tr Tips Bd Etf (GOVT) 0.3 $296k +6% 12k 25.00
Enbridge (ENB) 0.3 $291k +70% 13k 21.77
Oracle Corporation (ORCL) 0.3 $284k -3% 3.3k 87.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $283k 1.3k 222.13
Vanguard Index Fds Growth Etf (VUG) 0.3 $283k -14% 973.00 290.85
Trane Technologies SHS (TT) 0.3 $274k 1.6k 173.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $267k +24% 6.9k 38.85
Citigroup Com New (C) 0.2 $246k +2% 3.5k 70.31
Honeywell International (HON) 0.2 $245k -3% 1.2k 213.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $238k -4% 89.00 2674.16
Boeing Company (BA) 0.2 $236k -7% 1.1k 220.56
Target Corporation (TGT) 0.2 $234k 1.0k 228.96
Cisco Systems (CSCO) 0.2 $229k 4.2k 54.56
Paypal Holdings (PYPL) 0.2 $228k -4% 874.00 260.87
Visa Com Cl A (V) 0.2 $225k -9% 1.1k 209.69
Duke Energy Corp Com New (DUK) 0.2 $220k +162% 6.0k 36.97
Comcast Corp Cl A (CMCSA) 0.2 $218k +14% 3.9k 55.93
Union Pacific Corporation (UNP) 0.2 $217k -11% 1.1k 200.00
Select Sector Spdr Tr Sbi Cons Stpls (XLK) 0.2 $213k +115% 3.7k 58.20
Telus Ord (TU) 0.2 $209k NEW 9.5k 22.03
Dollar General (DG) 0.2 $201k 1.0k 200.60
Abbvie (ABBV) 0.2 $196k -15% 1.8k 108.35
Lockheed Martin Corporation (LMT) 0.2 $195k -10% 564.00 345.74
Raytheon Technologies Corp (RTX) 0.2 $193k 2.2k 86.24
Thermo Fisher Scientific (TMO) 0.2 $191k 333.00 573.57
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $189k -14% 3.4k 56.40
Apple Hospitality Reit Com New (APLE) 0.2 $189k 12k 15.80
NVIDIA Corporation (NVDA) 0.2 $184k +289% 850.00 216.47
Kimberly-Clark Corporation (KMB) 0.2 $184k -2% 1.4k 132.76
Female Health (VERU) 0.2 $171k 20k 8.55
Colgate-Palmolive Company (CL) 0.2 $170k 2.2k 75.69
Ishares Tr Global Tech Etf (IXN) 0.2 $164k +500% 2.9k 56.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $162k 11k 15.20
Ryder System (R) 0.2 $162k 2.0k 82.99
Freeport-mcmoran CL B (FCX) 0.2 $159k -5% 4.9k 32.58
Truist Financial Corp equities (TFC) 0.1 $158k 2.7k 58.76
Abbott Laboratories (ABT) 0.1 $149k 1.3k 118.25
Chubb (CB) 0.1 $149k +10% 859.00 173.46
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $148k 8.6k 17.14
PPL Corporation (PPL) 0.1 $147k +81% 11k 13.64
Clorox Company (CLX) 0.1 $147k -12% 886.00 165.91
Hershey Company (HSY) 0.1 $147k -5% 868.00 169.35
American Electric Power Company (AEP) 0.1 $147k +804% 20k 7.36
Medtronic SHS (MDT) 0.1 $145k +670% 9.0k 16.03
Mccormick & Co Com Non Vtg (MKC) 0.1 $141k 1.7k 81.08
Wyndham Hotels And Resorts (WH) 0.1 $141k -19% 1.8k 77.47
Valley National Ban (VLY) 0.1 $131k 9.8k 13.31
Manulife Finl Corp (MFC) 0.1 $128k 6.6k 19.38
Select Sector Spdr Tr Energy (XLE) 0.1 $127k +1163% 2.4k 52.09
Diageo Spon Adr New (DEO) 0.1 $127k -13% 655.00 193.89
Kla Corp Com New (KLAC) 0.1 $119k 356.00 334.27
American Equity Investment Life Holding (AEL) 0.1 $118k 4.0k 29.63
BlackRock (BLK) 0.1 $117k -15% 139.00 841.73
Regeneron Pharmaceuticals (REGN) 0.1 $116k +2124% 4.4k 26.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $115k NEW 6.7k 17.18
Ishares Tr Select Divid Etf (DVY) 0.1 $111k 967.00 114.79
Starwood Property Trust (STWD) 0.1 $111k +335% 22k 5.15
New Jersey Resources Corporation (NJR) 0.1 $110k 3.2k 34.90
Linde SHS (LIN) 0.1 $110k 375.00 293.33
Illinois Tool Works (ITW) 0.1 $108k 522.00 206.90
Air Products & Chemicals (APD) 0.1 $108k 418.00 258.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $103k +19% 3.4k 30.46
Micron Technology (MU) 0.1 $103k -27% 1.4k 71.38
FedEx Corporation (FDX) 0.1 $103k 468.00 220.09
Etf Managers Tr Prime Mobile Pay (IPAY) 0.1 $99k -18% 1.5k 67.72
Bristol Myers Squibb (BMY) 0.1 $99k +6% 1.7k 56.67
Square Cl A (SQ) 0.1 $99k 409.00 242.05
American Express Company (AXP) 0.1 $92k 544.00 169.12
Qualcomm (QCOM) 0.1 $91k 700.00 130.00
Enterprise Products Partners (EPD) 0.1 $87k 4.0k 21.75
Amgen (AMGN) 0.1 $86k 400.00 215.00
Nuveen Muni Value Fund (NUV) 0.1 $85k 7.4k 11.42
Marriott Intl Cl A (MAR) 0.1 $85k -59% 573.00 148.34
Carrier Global Corporation (CARR) 0.1 $84k -2% 1.6k 52.01
General Dynamics Corporation (GD) 0.1 $84k 425.00 197.65
LMP Capital and Income Fund (SCD) 0.1 $83k 6.0k 13.92
Cardinal Health (CAH) 0.1 $83k 1.7k 49.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $83k +3176% 20k 4.20
Ingersoll Rand (IR) 0.1 $82k 1.6k 50.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $82k 296.00 277.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $82k +2577% 6.8k 12.11
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $81k 5.2k 15.53
McKesson Corporation (MCK) 0.1 $79k +618% 3.4k 23.36
Zoom Video Communications In Cl A (ZM) 0.1 $79k -38% 300.00 263.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $79k -34% 306.00 258.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $78k +73% 2.9k 27.17
Xcel Energy (XEL) 0.1 $77k 1.2k 63.11
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.1 $76k +4% 5.4k 14.05
Owens Corning (OC) 0.1 $75k 874.00 85.81
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $72k +7% 1.6k 44.75
Pvh Corporation (PVH) 0.1 $71k 687.00 103.35
Senseonics Hldgs (SENS) 0.1 $70k +102000% 20k 3.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $69k +32% 785.00 87.90
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $69k -11% 172.00 401.16
Nextera Energy (NEE) 0.1 $69k -33% 877.00 78.68
Crown Castle Intl (CCI) 0.1 $69k 398.00 173.37
Church & Dwight (CHD) 0.1 $68k 817.00 83.23
D.R. Horton (DHI) 0.1 $66k 777.00 84.94
Dupont De Nemours (DD) 0.1 $65k +3783% 85k 0.76
Clean Energy Fuels (CLNE) 0.1 $64k 7.8k 8.26
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $64k 1.4k 45.10
Moderna (MRNA) 0.1 $63k +22433% 87k 0.73
Bank of America Corporation (BAC) 0.1 $63k 1.5k 42.48
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.1 $63k 700.00 90.00
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $62k 1.9k 33.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $61k -35% 386.00 158.03
Broadcom (AVGO) 0.1 $60k 123.00 487.80
Corteva (CTVA) 0.1 $59k +1975% 54k 1.10
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $59k 1.8k 32.78
Select Sector Spdr Tr Financial (XLF) 0.1 $59k +29% 1.6k 37.82
Stryker Corporation (SYK) 0.1 $57k 213.00 267.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $57k +857% 8.8k 6.48
ConocoPhillips (COP) 0.1 $56k 814.00 68.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $56k 378.00 148.15
Phillips 66 (PSX) 0.1 $56k +15% 798.00 70.18
Vipshop Hldgs Ltd Fsponsored Adr 1 Adr Reps 0.2 Ord Sponsored Ads A (VIPS) 0.1 $55k NEW 1.8k 31.43
Applied Materials (AMAT) 0.1 $55k +61% 675.00 81.48
Mastercard Inc Class A Cl A (MA) 0.1 $55k +186% 152.00 361.84
Nucor Corporation (NUE) 0.1 $54k -3% 540.00 100.00
Welltower Inc Com reit (WELL) 0.1 $54k 645.00 83.72
Marathon Petroleum Corp (MPC) 0.0 $52k +774% 9.9k 5.25
Allstate Corporation (ALL) 0.0 $52k 408.00 127.45
Whirlpool Corporation (WHR) 0.0 $52k -25% 254.00 204.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $51k +697% 9.0k 5.68
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $50k 2.2k 22.35
Intuitive Surgical Com New (ISRG) 0.0 $50k +51% 50.00 1000.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $50k 627.00 79.74
Cigna Corp (CI) 0.0 $50k 247.00 202.43
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $50k -18% 1.1k 47.44
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $50k NEW 5.1k 9.73
Waste Management (WM) 0.0 $49k 323.00 151.70
TFS Financial Corporation (TFSL) 0.0 $49k +1385% 2.3k 20.88
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.0 $49k 2.2k 21.99
AutoZone (AZO) 0.0 $48k 28.00 1714.29
Nuance Communications (NUAN) 0.0 $48k 865.00 55.49
Charles Schwab Us Reit Etf Us Reit Etf (SCHH) 0.0 $48k NEW 1.2k 41.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.0 $48k 2.2k 21.86
Omega Healthcare Investors (OHI) 0.0 $47k +782% 1.3k 36.98
Peak (PEAK) 0.0 $46k 1.4k 33.80
Novartis Sponsored Adr (NVS) 0.0 $46k -15% 554.00 83.03
MetLife (MET) 0.0 $46k 733.00 62.76
Dell Technologies CL C (DELL) 0.0 $46k -21% 442.00 104.07
National Grid Sponsored Adr Ne (NGG) 0.0 $46k +3% 760.00 60.53
salesforce (CRM) 0.0 $45k +13% 165.00 272.73
Novo-nordisk A S Adr (NVO) 0.0 $45k +40% 462.00 97.40
Northrop Grumman Corporation (NOC) 0.0 $45k 124.00 362.90
Myr (MYRG) 0.0 $45k 448.00 100.45
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.0 $45k NEW 454.00 99.12
General Mills (GIS) 0.0 $44k +21% 733.00 60.03
National Health Investors (NHI) 0.0 $44k +427% 4.5k 9.68
Prologis (PLD) 0.0 $44k 351.00 125.36
Teladoc (TDOC) 0.0 $44k 345.00 127.54
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.0 $44k 2.1k 21.34
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $43k -56% 358.00 120.11
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $43k 2.0k 21.75
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $42k -3% 273.00 153.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $42k 345.00 121.74
The Trade Desk Com Cl A (TTD) 0.0 $42k 590.00 71.19
Schwab Fundamental Intl Smal Com Etf Schwb Fdt Int Sc (FNDC) 0.0 $42k NEW 1.1k 38.15
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $42k 1.9k 22.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 18k 2.29
Pembina Pipeline Corp (PBA) 0.0 $41k 1.3k 32.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $41k 615.00 66.67
Exelon Corporation (EXC) 0.0 $41k 835.00 49.10
Bce Com New (BCE) 0.0 $40k 799.00 50.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $40k 142.00 281.69
Arbor Realty Trust (ABR) 0.0 $40k NEW 2.5k 15.98
Analog Devices (ADI) 0.0 $39k 233.00 167.38
Ishares Tr Short Treas Bd (SHV) 0.0 $39k -2% 353.00 110.48
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $39k -14% 763.00 51.11
Kansas City Southern Com New (KSU) 0.0 $38k 139.00 273.38
Lowe's Companies (LOW) 0.0 $38k 185.00 205.41
Tri-Continental Corporation (TY) 0.0 $38k 1.1k 34.27
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $38k +34% 1.1k 33.13
Rio Tinto Sponsored Adr (RIO) 0.0 $38k -40% 565.00 67.26
Sap Se Spon Adr (SAP) 0.0 $37k 267.00 138.58
Tri Pointe Homes (TPH) 0.0 $37k +65% 2.9k 12.82
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $36k 2.6k 13.94
Prospect Capital Corporation (PSEC) 0.0 $36k +2% 4.6k 7.76
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $36k NEW 542.00 66.42
Axon Enterprise (AXON) 0.0 $36k 200.00 180.00

Past Filings by Wealth Quarterback

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