Wealth Quarterback as of March 31, 1987
Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 132 positions in its portfolio as reported in the March 1987 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.5 | $19M | 41k | 453.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $12M | 33k | 362.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 6.0 | $11M | 31k | 346.82 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.4 | $7.8M | 63k | 124.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.4 | $7.8M | 65k | 120.94 | |
| Ishares Gold Tr Ishares New (IAU) | 3.3 | $5.8M | 158k | 36.83 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 3.1 | $5.5M | 262k | 20.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $5.1M | 19k | 268.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $4.9M | 27k | 180.67 | |
| Apple (AAPL) | 2.6 | $4.7M | 27k | 174.61 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.6 | $4.6M | 89k | 52.44 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.5 | $4.5M | 42k | 108.21 | |
| Ishares Core Msci Emkt (IEMG) | 2.5 | $4.5M | 81k | 55.55 | |
| Ishares Silver Tr Ishares (SLV) | 2.4 | $4.3M | 190k | 22.88 | |
| Ishares Tr Core Msci Total (IXUS) | 2.3 | $4.1M | 62k | 66.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 2.2 | $4.0M | 23k | 175.93 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $2.8M | 28k | 97.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.5M | 12k | 205.23 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | 7.6k | 308.26 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $1.9M | 14k | 134.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.5M | 8.5k | 177.21 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 10k | 137.17 | |
| Amazon (AMZN) | 0.7 | $1.3M | 389.00 | 3259.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 440.00 | 2781.82 | |
| Dominion Resources (D) | 0.7 | $1.2M | 14k | 84.99 | |
| McDonald's Corporation (MCD) | 0.7 | $1.2M | 4.8k | 247.24 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.2M | 2.1k | 576.08 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 19k | 61.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 7.6k | 148.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $1.1M | 10k | 107.84 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.6 | $1.1M | 10k | 107.48 | |
| Paramount Global Class B Com (PARA) | 0.6 | $1.1M | 29k | 37.80 | |
| Palo Alto Networks (PANW) | 0.6 | $1.1M | 1.8k | 622.45 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 11k | 101.22 | |
| Chevron Corporation (CVX) | 0.6 | $1.0M | 6.3k | 162.85 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.6 | $1.0M | 73k | 13.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $968k | 3.6k | 266.01 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $964k | 15k | 66.58 | |
| Automatic Data Processing (ADP) | 0.5 | $942k | 4.1k | 227.54 | |
| Travelers Companies (TRV) | 0.5 | $913k | 5.0k | 182.71 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $855k | 10k | 82.55 | |
| Tesla Motors (TSLA) | 0.5 | $850k | 789.00 | 1077.31 | |
| Meta Platforms Cl A (META) | 0.5 | $845k | 3.8k | 222.49 | |
| Abbvie (ABBV) | 0.5 | $835k | 5.2k | 162.14 | |
| Procter & Gamble Company (PG) | 0.5 | $813k | 5.3k | 152.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $784k | 4.7k | 168.17 | |
| American Equity Investment Life Holding | 0.4 | $781k | 20k | 39.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $737k | 7.3k | 100.90 | |
| 3M Company (MMM) | 0.4 | $727k | 4.9k | 148.85 | |
| Laboratory Corp Amer Hldgs Com New | 0.4 | $712k | 2.7k | 263.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $701k | 1.6k | 451.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $687k | 12k | 56.73 | |
| Verizon Communications (VZ) | 0.4 | $665k | 13k | 50.93 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $663k | 8.7k | 76.33 | |
| Lucid Group | 0.4 | $631k | 25k | 25.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $630k | 14k | 45.90 | |
| Nike CL B (NKE) | 0.3 | $615k | 4.6k | 134.60 | |
| Mueller Industries (MLI) | 0.3 | $591k | 11k | 54.19 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $550k | 1.2k | 455.68 | |
| Pfizer (PFE) | 0.3 | $541k | 10k | 51.80 | |
| At&t (T) | 0.3 | $537k | 23k | 23.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $534k | 1.5k | 352.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $529k | 1.00 | 529000.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $526k | 3.4k | 155.67 | |
| Public Service Enterprise (PEG) | 0.3 | $525k | 7.5k | 69.96 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.3 | $521k | 34k | 15.23 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $516k | 10k | 49.62 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $514k | 8.2k | 62.74 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $513k | 6.6k | 77.60 | |
| Advanced Micro Devices (AMD) | 0.3 | $511k | 4.7k | 109.26 | |
| International Business Machines (IBM) | 0.3 | $471k | 3.6k | 130.04 | |
| Home Depot (HD) | 0.3 | $458k | 1.5k | 299.54 | |
| Lowe's Companies (LOW) | 0.2 | $444k | 2.2k | 202.19 | |
| Citigroup Com New (C) | 0.2 | $431k | 8.1k | 53.36 | |
| Philip Morris International (PM) | 0.2 | $430k | 4.6k | 93.93 | |
| Ishares Tr Global Mater Etf (MXI) | 0.2 | $419k | 4.5k | 93.90 | |
| Altria (MO) | 0.2 | $415k | 7.9k | 52.24 | |
| Republic First Ban (FRBKQ) | 0.2 | $410k | 79k | 5.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $409k | 1.4k | 286.62 | |
| United States Steel Corporation | 0.2 | $408k | 11k | 37.73 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $406k | 7.4k | 54.92 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $405k | 1.4k | 287.85 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $396k | 14k | 28.51 | |
| Block Cl A (XYZ) | 0.2 | $392k | 2.9k | 135.50 | |
| Merck & Co (MRK) | 0.2 | $372k | 4.5k | 82.01 | |
| Caterpillar (CAT) | 0.2 | $362k | 1.6k | 223.04 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $341k | 3.3k | 101.85 | |
| Wheels Up Experience Com Cl A | 0.2 | $336k | 108k | 3.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $335k | 6.6k | 50.49 | |
| Intel Corporation (INTC) | 0.2 | $333k | 6.7k | 49.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $321k | 2.0k | 157.58 | |
| Docusign (DOCU) | 0.2 | $320k | 3.0k | 107.09 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $317k | 2.1k | 147.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $311k | 1.5k | 214.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $309k | 4.4k | 69.59 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $305k | 3.0k | 102.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $305k | 5.1k | 59.66 | |
| Enbridge (ENB) | 0.2 | $296k | 6.4k | 46.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $290k | 2.1k | 136.28 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $287k | 3.8k | 76.51 | |
| Pepsi (PEP) | 0.2 | $276k | 1.7k | 167.17 | |
| IDEXX Laboratories (IDXX) | 0.2 | $274k | 500.00 | 548.00 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $274k | 11k | 24.94 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 4.4k | 59.55 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $262k | 7.7k | 33.91 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $260k | 1.4k | 189.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $258k | 1.1k | 227.71 | |
| Gabelli Utility Trust (GUT) | 0.1 | $257k | 36k | 7.14 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $254k | 2.3k | 111.70 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 569.00 | 441.12 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 4.3k | 55.80 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $239k | 1.5k | 159.12 | |
| Trane Technologies SHS (TT) | 0.1 | $239k | 1.6k | 152.52 | |
| Shell Spon Ads (SHEL) | 0.1 | $237k | 4.3k | 54.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $227k | 831.00 | 273.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 829.00 | 272.62 | |
| Telus Ord (TU) | 0.1 | $225k | 8.6k | 26.13 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $224k | 4.5k | 49.77 | |
| Boeing Company (BA) | 0.1 | $218k | 1.1k | 191.40 | |
| Target Corporation (TGT) | 0.1 | $218k | 1.0k | 211.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $214k | 1.8k | 117.26 | |
| Honeywell International (HON) | 0.1 | $207k | 1.1k | 194.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 74.00 | 2797.30 | |
| Consolidated Edison (ED) | 0.1 | $205k | 2.2k | 94.60 | |
| Starwood Property Trust (STWD) | 0.1 | $204k | 8.4k | 24.15 | |
| Visa Com Cl A (V) | 0.1 | $202k | 909.00 | 222.22 | |
| Apple Hospitality Reit Com New (APLE) | 0.1 | $196k | 11k | 17.98 | |
| Vroom | 0.1 | $192k | 72k | 2.66 | |
| Highland Income Highland Income (HFRO) | 0.1 | $161k | 14k | 11.90 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $143k | 11k | 13.10 | |
| Female Health (VERU) | 0.1 | $97k | 20k | 4.85 | |
| Senseonics Hldgs (SENS) | 0.0 | $39k | 20k | 1.95 |
