GenWealth Group

GenWealth Group as of March 31, 2020

Portfolio Holdings for GenWealth Group

GenWealth Group holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 20.8 $48M 430k 111.02
Spdr Ser Tr 1 3 hgh yield (BIL) 17.6 $40M 441k 91.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 11.2 $26M 213k 121.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 6.4 $15M 110k 133.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.2 $14M 164k 86.67
SPDR Gold Trust (GLD) 5.2 $12M 81k 148.05
Spdr S&p 500 Etf (SPY) 4.7 $11M 42k 257.73
iShares S&P 100 Index (OEF) 3.4 $7.8M 66k 118.62
iShares Gold Trust 3.0 $6.9M 457k 15.07
Vanguard S&p 500 Etf idx (VOO) 2.6 $6.1M 26k 236.78
SPDR DJ Wilshire Large Cap (SPLG) 2.3 $5.3M 174k 30.25
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.3M 28k 117.90
iShares S&P 500 Value Index (IVE) 1.4 $3.3M 34k 96.23
iShares Russell 1000 Growth Index (IWF) 1.4 $3.2M 21k 150.61
iShares S&P 500 Growth Index (IVW) 1.3 $3.0M 18k 165.01
iShares Morningstar Large Growth (ILCG) 1.2 $2.7M 15k 185.74
iShares Russell 1000 Index (IWB) 0.8 $1.8M 13k 141.51
iShares Morningstar Large Value (ILCV) 0.7 $1.7M 20k 86.59
iShares Russell 1000 Value Index (IWD) 0.7 $1.6M 17k 99.16
iShares Dow Jones U.S. Index Fund (IYY) 0.5 $1.2M 9.7k 126.16
Schwab Strategic Tr cmn (SCHV) 0.5 $1.1M 25k 44.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.0M 28k 35.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $872k 34k 25.84
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $801k 10k 79.59
Apple (AAPL) 0.3 $788k 3.1k 254.28
iShares Lehman Aggregate Bond (AGG) 0.3 $638k 5.5k 115.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $619k 11k 56.03
Ishares Tr rus200 idx etf (IWL) 0.3 $593k 9.6k 61.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $567k 8.0k 70.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $537k 8.8k 61.25
Ishares Tr rus200 grw idx (IWY) 0.2 $502k 6.0k 84.10
JPMorgan Chase & Co. (JPM) 0.2 $457k 5.1k 89.91
iShares Morningstar Large Core Idx (ILCB) 0.2 $450k 3.1k 146.29
At&t (T) 0.2 $442k 15k 29.11
Verizon Communications (VZ) 0.2 $433k 8.1k 53.63
Ishares Tr rus200 val idx (IWX) 0.2 $394k 8.9k 44.08
Johnson & Johnson (JNJ) 0.2 $367k 2.8k 131.07
Honeywell International (HON) 0.2 $369k 2.8k 133.60
iShares S&P MidCap 400 Index (IJH) 0.2 $369k 2.6k 143.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $335k 2.0k 167.58
Amazon (AMZN) 0.1 $315k 162.00 1944.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $319k 5.1k 62.21
Microsoft Corporation (MSFT) 0.1 $307k 2.0k 157.27
Amgen (AMGN) 0.1 $300k 1.5k 202.57
iShares S&P 1500 Index Fund (ITOT) 0.1 $304k 5.3k 57.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $297k 9.3k 31.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $295k 5.2k 56.92
SPDR Barclays Capital Inter Term (SPTI) 0.1 $287k 8.7k 33.08
Ishares High Dividend Equity F (HDV) 0.1 $288k 4.0k 71.38
Estee Lauder Companies (EL) 0.1 $277k 1.7k 159.29
Schwab Strategic Tr 0 (SCHP) 0.1 $265k 4.6k 57.51
Vanguard Value ETF (VTV) 0.1 $249k 2.8k 89.06
iShares Dow Jones Transport. Avg. (IYT) 0.1 $218k 1.6k 137.89
iShares S&P 500 Index (IVV) 0.1 $213k 825.00 258.18
Pgx etf (PGX) 0.1 $198k 15k 13.14
Global X Fds glbx suprinc e (SPFF) 0.0 $102k 11k 9.60