Wealth Quarterback as of Sept. 30, 2020
Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $7.9M | 25k | 309.70 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 4.8 | $5.2M | 43k | 121.86 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.7 | $5.1M | 38k | 134.49 | |
Ishares Gold Trust Ishares | 4.1 | $4.4M | 262k | 16.99 | |
Ishares Tr Usa Quality Fctr (QUAL) | 3.7 | $4.0M | 42k | 95.91 | |
Amazon (AMZN) | 3.0 | $3.3M | 1.2k | 2757.60 | |
Ishares Tr Usa Momentum Fct (MTUM) | 2.9 | $3.2M | 24k | 131.01 | |
Apple (AAPL) | 2.7 | $3.0M | 8.2k | 364.79 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $2.5M | 14k | 177.79 | |
Ishares Tr Mbs Etf (MBB) | 2.2 | $2.4M | 22k | 110.69 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.2 | $2.4M | 48k | 50.58 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 2.1 | $2.3M | 11k | 207.46 | |
Microsoft Corporation (MSFT) | 2.0 | $2.2M | 11k | 203.56 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $2.1M | 20k | 108.21 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.7 | $1.8M | 32k | 57.74 | |
Ishares Core Msci Emkt (IEMG) | 1.6 | $1.8M | 38k | 47.59 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $1.8M | 31k | 57.17 | |
Ishares Tr Msci Min Vol Etf (USMV) | 1.6 | $1.7M | 29k | 60.62 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 1.6 | $1.7M | 16k | 109.23 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 26k | 55.15 | |
At&t (T) | 1.3 | $1.4M | 47k | 30.24 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 1.2 | $1.3M | 46k | 27.59 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $1.3M | 18k | 68.28 | |
Wal-Mart Stores (WMT) | 1.1 | $1.2M | 10k | 119.78 | |
Disney Walt Com Disney (DIS) | 1.1 | $1.2M | 11k | 111.51 | |
Dominion Resources (D) | 1.1 | $1.2M | 15k | 81.20 | |
Facebook Cl A (META) | 1.0 | $1.1M | 5.0k | 227.15 | |
Procter & Gamble Company (PG) | 1.0 | $1.0M | 8.7k | 119.57 | |
United Parcel Service CL B (UPS) | 0.9 | $1.0M | 9.0k | 111.17 | |
Johnson & Johnson (JNJ) | 0.9 | $994k | 7.1k | 140.67 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $981k | 692.00 | 1417.63 | |
CVS Caremark Corporation (CVS) | 0.9 | $946k | 15k | 64.98 | |
Nike CL B (NKE) | 0.9 | $938k | 9.6k | 98.08 | |
Clorox Company (CLX) | 0.9 | $928k | 4.2k | 219.33 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $924k | 3.0k | 308.51 | |
Altria (MO) | 0.8 | $923k | 24k | 39.23 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.8 | $915k | 7.6k | 120.30 | |
McDonald's Corporation (MCD) | 0.8 | $904k | 4.9k | 184.45 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $843k | 5.0k | 167.36 | |
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.8 | $828k | 17k | 50.02 | |
Zoom Video Communications In Cl A (ZM) | 0.7 | $782k | 3.1k | 253.40 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.7 | $781k | 13k | 60.41 | |
Intel Corporation (INTC) | 0.7 | $761k | 13k | 59.81 | |
Costco Wholesale Corporation (COST) | 0.7 | $760k | 2.5k | 303.39 | |
Invesco Insured Municipal Income Trust (IIM) | 0.6 | $686k | 47k | 14.46 | |
Travelers Companies (TRV) | 0.6 | $670k | 5.9k | 114.10 | |
3M Company (MMM) | 0.6 | $667k | 4.3k | 155.99 | |
Honeywell International (HON) | 0.6 | $631k | 4.4k | 144.49 | |
Citigroup Com New (C) | 0.6 | $612k | 12k | 51.09 | |
International Business Machines (IBM) | 0.5 | $595k | 4.9k | 120.69 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $591k | 21k | 27.99 | |
PPL Corporation (PPL) | 0.5 | $590k | 23k | 25.82 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $577k | 4.1k | 141.28 | |
W.R. Berkley Corporation (WRB) | 0.5 | $564k | 9.9k | 57.25 | |
Coca-Cola Company (KO) | 0.5 | $539k | 12k | 44.69 | |
Diageo P L C Spon Adr New (DEO) | 0.5 | $528k | 3.9k | 134.49 | |
Exxon Mobil Corporation (XOM) | 0.5 | $523k | 12k | 44.70 | |
Philip Morris International (PM) | 0.5 | $492k | 7.0k | 70.11 | |
American Equity Investment Life Holding | 0.4 | $480k | 19k | 24.70 | |
Hershey Company (HSY) | 0.4 | $474k | 3.7k | 129.51 | |
Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $471k | 7.6k | 61.88 | |
Enbridge (ENB) | 0.4 | $463k | 15k | 30.41 | |
Duke Energy Corp Com New (DUK) | 0.4 | $463k | 5.8k | 79.94 | |
Starbucks Corporation (SBUX) | 0.4 | $460k | 6.3k | 73.59 | |
Laboratory Corp Amer Hldgs Com New | 0.4 | $454k | 2.7k | 166.12 | |
Gilead Sciences (GILD) | 0.4 | $447k | 5.8k | 76.88 | |
Chevron Corporation (CVX) | 0.4 | $446k | 5.0k | 89.31 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $427k | 4.5k | 94.01 | |
Kraneshares Tr Bosera Msci Ch (KBA) | 0.4 | $396k | 12k | 33.92 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $373k | 3.6k | 104.57 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $370k | 3.7k | 99.57 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $368k | 7.5k | 49.30 | |
Public Service Enterprise (PEG) | 0.3 | $366k | 7.5k | 49.11 | |
Pfizer (PFE) | 0.3 | $365k | 11k | 32.67 | |
Merck & Co (MRK) | 0.3 | $359k | 4.6k | 77.27 | |
Pepsi (PEP) | 0.3 | $338k | 2.6k | 132.39 | |
Broadcom (AVGO) | 0.3 | $331k | 1.0k | 315.54 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $330k | 4.2k | 78.63 | |
Ishares Tr Tips Bd Etf (TIP) | 0.3 | $329k | 2.7k | 123.08 | |
Home Depot (HD) | 0.3 | $327k | 1.3k | 250.19 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $321k | 1.8k | 178.63 | |
Sirius Xm Holdings (SIRI) | 0.3 | $314k | 54k | 5.86 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $300k | 5.7k | 52.65 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $289k | 5.9k | 49.14 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $283k | 7.1k | 40.06 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $276k | 4.7k | 58.71 | |
Union Pacific Corporation (UNP) | 0.3 | $274k | 1.6k | 168.82 | |
Dollar General (DG) | 0.3 | $273k | 1.4k | 190.24 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $271k | 1.1k | 247.49 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $267k | 1.00 | 267000.00 | |
Abbvie (ABBV) | 0.2 | $264k | 2.7k | 98.29 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $263k | 2.5k | 106.95 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $259k | 1.6k | 163.92 | |
Cisco Systems (CSCO) | 0.2 | $245k | 5.2k | 46.70 | |
Boeing Company (BA) | 0.2 | $242k | 1.3k | 183.61 | |
Cardinal Health (CAH) | 0.2 | $241k | 4.6k | 52.18 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $240k | 1.2k | 201.68 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $235k | 6.4k | 36.91 | |
Caterpillar (CAT) | 0.2 | $233k | 1.8k | 126.29 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $229k | 367.00 | 623.98 | |
Oracle Corporation (ORCL) | 0.2 | $229k | 4.1k | 55.29 | |
Visa Com Cl A (V) | 0.2 | $220k | 1.1k | 193.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $218k | 1.3k | 163.91 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $218k | 3.1k | 69.49 | |
Abbott Laboratories (ABT) | 0.2 | $215k | 2.4k | 91.37 | |
Lennar Corp Cl A (LEN) | 0.2 | $208k | 3.4k | 61.54 | |
Delta Air Lines Inc Del Com New (DAL) | 0.2 | $206k | 7.3k | 28.07 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $204k | 4.0k | 51.23 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $149k | 11k | 13.87 | |
Apple Hospitality Reit Com New (APLE) | 0.1 | $116k | 12k | 9.70 | |
New York Community Ban | 0.1 | $107k | 11k | 10.23 | |
General Electric Company | 0.1 | $103k | 15k | 6.84 | |
Female Health (VERU) | 0.1 | $67k | 20k | 3.35 |