Twelve Points Wealth Management

Twelve Points Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 176 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 19.8 $69M 754k 91.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $14M 138k 100.32
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.3 $12M 452k 25.45
Asa Gold And Precious Mtls L SHS (ASA) 3.1 $11M 533k 20.22
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.7 $9.4M 194k 48.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $9.3M 192k 48.42
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.3 $8.1M 164k 49.53
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $8.0M 451k 17.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.9 $6.5M 157k 41.26
Doubleline Opportunistic Cr (DBL) 1.7 $5.9M 379k 15.50
Ishares Gold Tr Ishares New (IAU) 1.6 $5.7M 115k 49.51
Nuveen Equity Premium Income Fund (BXMX) 1.5 $5.3M 382k 13.99
Apple (AAPL) 1.2 $4.3M 17k 250.42
Spdr Gold Tr Gold Shs (GLD) 1.2 $4.2M 18k 242.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $4.2M 101k 41.73
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.2 $4.1M 124k 32.99
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 16k 239.71
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 1.1 $3.7M 42k 86.28
Franklin Resources (BEN) 0.9 $3.2M 160k 20.29
Ishares Tr Core Div Grwth (DGRO) 0.9 $3.2M 53k 61.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.9 $3.1M 72k 43.05
EOG Resources (EOG) 0.9 $3.0M 25k 122.58
Cisco Systems (CSCO) 0.9 $3.0M 51k 59.20
International Business Machines (IBM) 0.9 $3.0M 14k 219.83
Texas Instruments Incorporated (TXN) 0.8 $2.9M 16k 187.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $2.9M 32k 90.21
Oneok (OKE) 0.8 $2.7M 27k 100.40
Jabil Circuit (JBL) 0.8 $2.7M 19k 143.90
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $2.6M 35k 74.27
Skyworks Solutions (SWKS) 0.7 $2.5M 29k 88.68
Belden (BDC) 0.7 $2.5M 22k 112.61
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $2.5M 111k 22.24
Exxon Mobil Corporation (XOM) 0.7 $2.4M 22k 107.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.3M 13k 175.24
Qualcomm (QCOM) 0.6 $2.1M 14k 153.62
Microsoft Corporation (MSFT) 0.6 $2.1M 5.0k 421.48
Pepsi (PEP) 0.6 $2.0M 13k 152.06
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.6 $2.0M 77k 26.16
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 144.62
Greif Cl A (GEF) 0.5 $1.9M 31k 61.12
Vishay Intertechnology (VSH) 0.5 $1.8M 106k 16.94
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.5 $1.8M 16k 111.36
BorgWarner (BWA) 0.5 $1.7M 54k 31.79
New York Life Investments Et Nyli Hedge Multi (QAI) 0.5 $1.7M 55k 31.41
Freeport-mcmoran CL B (FCX) 0.5 $1.7M 44k 38.08
Dxc Technology (DXC) 0.5 $1.7M 84k 19.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.5 $1.6M 18k 90.35
Visa Com Cl A (V) 0.5 $1.6M 5.2k 316.03
Harbor Etf Trust Harbor Commodity (HGER) 0.5 $1.6M 72k 22.14
Merck & Co (MRK) 0.5 $1.6M 16k 99.48
Atkore Intl (ATKR) 0.4 $1.6M 19k 83.45
Harley-Davidson (HOG) 0.4 $1.6M 52k 30.13
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.4 $1.5M 43k 34.48
Trinity Industries (TRN) 0.4 $1.5M 42k 35.10
Paccar (PCAR) 0.4 $1.5M 14k 104.02
Crane Company Common Stock (CR) 0.4 $1.4M 9.5k 151.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.4M 10k 139.34
C H Robinson Worldwide Com New (CHRW) 0.4 $1.4M 14k 103.32
Cleveland-cliffs (CLF) 0.4 $1.4M 149k 9.40
Hillenbrand (HI) 0.4 $1.4M 45k 30.78
Huntsman Corporation (HUN) 0.4 $1.4M 77k 18.03
American Express Company (AXP) 0.4 $1.4M 4.6k 296.79
Emerson Electric (EMR) 0.4 $1.3M 11k 123.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $1.3M 15k 86.89
Chemours (CC) 0.4 $1.3M 78k 16.90
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.4 $1.3M 11k 121.30
Merchants Bancorp Ind (MBIN) 0.4 $1.3M 36k 36.47
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.3M 47k 27.02
Abbvie (ABBV) 0.3 $1.2M 6.8k 177.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $1.2M 54k 22.23
Cummins (CMI) 0.3 $1.1M 3.3k 348.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.0k 189.30
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $1.1M 87k 12.70
W.W. Grainger (GWW) 0.3 $1.1M 1.0k 1054.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $1.1M 12k 87.90
Acuity Brands (AYI) 0.3 $1.1M 3.7k 292.14
Snap-on Incorporated (SNA) 0.3 $1.1M 3.1k 339.49
Microchip Technology (MCHP) 0.3 $1.1M 19k 57.35
Magna Intl Inc cl a (MGA) 0.3 $1.1M 25k 41.79
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 91.25
Kroger (KR) 0.3 $1.0M 17k 61.15
McDonald's Corporation (MCD) 0.3 $1.0M 3.5k 289.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 45k 22.70
Msc Indl Direct Cl A (MSM) 0.3 $1.0M 14k 74.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.0M 7.8k 128.69
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $989k 57k 17.30
Ishares Tr Asia 50 Etf (AIA) 0.3 $960k 14k 67.83
Aon Shs Cl A (AON) 0.3 $908k 2.5k 359.20
Cognizant Technology Solutio Cl A (CTSH) 0.3 $899k 12k 76.90
Farmers Natl Banc Corp (FMNB) 0.3 $893k 63k 14.22
Avery Dennison Corporation (AVY) 0.3 $889k 4.7k 187.13
Ishares Tr Core Total Usd (IUSB) 0.3 $884k 20k 45.20
Choice Hotels International (CHH) 0.3 $879k 6.2k 141.98
Citigroup Com New (C) 0.2 $846k 12k 70.39
Amgen (AMGN) 0.2 $846k 3.2k 260.65
UnitedHealth (UNH) 0.2 $837k 1.7k 505.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $835k 4.4k 190.44
Automatic Data Processing (ADP) 0.2 $825k 2.8k 292.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $783k 1.7k 453.28
Hf Sinclair Corp (DINO) 0.2 $779k 22k 35.05
T. Rowe Price (TROW) 0.2 $772k 6.8k 113.09
Intel Corporation (INTC) 0.2 $772k 39k 20.05
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $770k 31k 24.50
3M Company (MMM) 0.2 $732k 5.7k 129.10
Ishares Tr Core Msci Total (IXUS) 0.2 $719k 11k 66.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $718k 2.5k 289.86
Celanese Corporation (CE) 0.2 $701k 10k 69.21
East West Ban (EWBC) 0.2 $677k 7.1k 95.76
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $670k 7.5k 88.79
Ishares Tr U S Equity Factr (LRGF) 0.2 $632k 11k 60.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $628k 1.1k 588.68
Eli Lilly & Co. (LLY) 0.2 $623k 807.00 772.00
Allianzgi Conv & Income Fd Ii 0.2 $618k 198k 3.13
Gilead Sciences (GILD) 0.2 $611k 6.6k 92.36
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $606k 9.2k 65.81
Danaher Corporation (DHR) 0.2 $593k 2.6k 229.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $577k 21k 27.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $573k 8.0k 71.43
FirstEnergy (FE) 0.2 $567k 14k 39.78
Abbott Laboratories (ABT) 0.2 $558k 4.9k 113.11
Raytheon Technologies Corp (RTX) 0.2 $553k 4.8k 115.72
PPL Corporation (PPL) 0.2 $535k 17k 32.46
Sony Group Corp Sponsored Adr (SONY) 0.1 $502k 24k 21.16
Flutter Entmt SHS (FLUT) 0.1 $498k 1.9k 258.38
Unilever Spon Adr New (UL) 0.1 $461k 8.1k 56.70
Diageo Spon Adr New (DEO) 0.1 $453k 3.6k 127.13
MercadoLibre (MELI) 0.1 $452k 266.00 1700.44
Ishares Tr Global Reit Etf (REET) 0.1 $447k 19k 23.97
Walt Disney Company (DIS) 0.1 $420k 3.8k 111.35
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $412k 35k 11.77
Amazon (AMZN) 0.1 $409k 1.9k 219.41
Pfizer (PFE) 0.1 $402k 15k 26.53
At&t (T) 0.1 $401k 18k 22.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $393k 8.2k 47.82
Macerich Company (MAC) 0.1 $371k 19k 19.92
Carrier Global Corporation (CARR) 0.1 $364k 5.3k 68.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $353k 11k 31.44
Sera Prognostics Class A Com (SERA) 0.1 $353k 43k 8.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $346k 6.8k 51.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $343k 636.00 539.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $341k 2.7k 127.59
NVIDIA Corporation (NVDA) 0.1 $339k 2.5k 134.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $330k 6.5k 50.37
John B. Sanfilippo & Son (JBSS) 0.1 $328k 3.8k 87.11
Scientific Games (LNW) 0.1 $324k 3.8k 86.38
Hubspot (HUBS) 0.1 $322k 462.00 696.77
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $320k 9.2k 34.93
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $306k 5.2k 59.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $304k 2.8k 109.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $303k 593.00 510.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $298k 4.2k 70.28
Juniper Networks (JNPR) 0.1 $293k 7.8k 37.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $289k 493.00 586.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $268k 15k 18.50
Verizon Communications (VZ) 0.1 $265k 6.6k 39.99
Iron Mountain (IRM) 0.1 $253k 2.4k 105.13
Fidelity National Information Services (FIS) 0.1 $250k 3.1k 80.77
Walgreen Boots Alliance 0.1 $249k 27k 9.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $236k 2.3k 101.54
Bank of America Corporation (BAC) 0.1 $230k 5.2k 43.95
Home Depot (HD) 0.1 $221k 569.00 388.73
Intuit (INTU) 0.1 $220k 350.00 628.50
Paramount Global Class B Com (PARA) 0.1 $220k 21k 10.46
Ameriprise Financial (AMP) 0.1 $218k 409.00 532.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $215k 1.6k 135.37
Vanguard World Energy Etf (VDE) 0.1 $212k 1.7k 121.31
Lowe's Companies (LOW) 0.1 $209k 845.00 246.80
Meta Platforms Cl A (META) 0.1 $208k 355.00 585.51
Kronos Worldwide (KRO) 0.1 $207k 21k 9.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 643.00 322.16
Rivernorth Managed (RMM) 0.1 $197k 14k 14.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $161k 16k 10.11
Rivernorth Opportunistic Mun (RMI) 0.0 $153k 10k 15.06
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $125k 10k 12.23
Flagstar Financial Com New (FLG) 0.0 $100k 11k 9.33
JetBlue Airways Corporation (JBLU) 0.0 $81k 10k 7.86