Wealth Quarterback

Wealth Quarterback as of Sept. 30, 2024

Portfolio Holdings for Wealth Quarterback

Wealth Quarterback holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.8 $34M 59k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $11M 64k 179.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 4.8 $9.3M 22k 423.11
Ishares Tr Core S&p Us Gwt (IUSG) 4.5 $8.7M 66k 131.91
Apple (AAPL) 4.2 $8.0M 34k 233.00
Ishares Tr Sp Smcp600vl Etf (IJS) 3.9 $7.6M 70k 107.66
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $6.8M 110k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.2M 8.7k 488.08
Fidelity Covington Trust Msci Energy Idx (FENY) 2.2 $4.2M 173k 24.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $4.1M 51k 80.78
Microsoft Corporation (MSFT) 2.1 $4.1M 9.4k 430.32
Ishares Tr Select Divid Etf (DVY) 2.0 $3.9M 29k 135.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $3.3M 89k 37.56
Johnson & Johnson (JNJ) 1.5 $2.8M 17k 162.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $2.8M 18k 154.02
Amazon (AMZN) 1.3 $2.4M 13k 186.33
NVIDIA Corporation (NVDA) 1.2 $2.3M 19k 121.44
Exxon Mobil Corporation (XOM) 1.1 $2.1M 18k 117.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 4.3k 460.26
Costco Wholesale Corporation (COST) 0.9 $1.8M 2.0k 886.35
Meta Platforms Cl A (META) 0.9 $1.6M 2.9k 572.48
Chubb (CB) 0.8 $1.6M 5.6k 288.36
Wal-Mart Stores (WMT) 0.8 $1.6M 20k 80.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.8 $1.6M 6.3k 245.46
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.5M 10k 149.64
Eli Lilly & Co. (LLY) 0.8 $1.5M 1.7k 885.98
Palo Alto Networks (PANW) 0.8 $1.5M 4.3k 341.80
Lockheed Martin Corporation (LMT) 0.8 $1.4M 2.5k 584.63
Coca-Cola Company (KO) 0.7 $1.4M 20k 71.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.4M 2.00 691180.00
Chevron Corporation (CVX) 0.7 $1.3M 8.8k 147.26
Northrop Grumman Corporation (NOC) 0.7 $1.3M 2.4k 528.08
Advanced Micro Devices (AMD) 0.6 $1.2M 7.5k 164.08
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.2M 5.0k 243.06
Home Depot (HD) 0.6 $1.2M 3.0k 405.18
Caterpillar (CAT) 0.6 $1.2M 3.0k 391.11
Parker-Hannifin Corporation (PH) 0.6 $1.2M 1.8k 631.93
McDonald's Corporation (MCD) 0.6 $1.2M 3.8k 304.53
Asml Holding N V N Y Registry Shs (ASML) 0.6 $1.1M 1.3k 833.37
Automatic Data Processing (ADP) 0.5 $1.0M 3.8k 276.75
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 97.49
Ishares Gold Tr Ishares New (IAU) 0.5 $1.0M 21k 49.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $995k 1.7k 573.92
Public Service Enterprise (PEG) 0.5 $964k 11k 89.21
Bristol Myers Squibb (BMY) 0.5 $956k 19k 51.74
Proshares Tr Short S&p 500 Ne 0.5 $927k 85k 10.85
Campbell Soup Company (CPB) 0.5 $892k 18k 48.92
Verizon Communications (VZ) 0.5 $878k 20k 44.91
Fortinet (FTNT) 0.4 $858k 11k 77.55
Novo-nordisk A S Adr (NVO) 0.4 $856k 7.2k 119.08
Pepsi (PEP) 0.4 $835k 4.9k 170.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $822k 4.1k 200.78
Bank of New York Mellon Corporation (BK) 0.4 $808k 11k 71.86
Cabot Oil & Gas Corporation (CTRA) 0.4 $759k 32k 23.95
International Business Machines (IBM) 0.4 $757k 3.4k 221.05
Broadcom (AVGO) 0.4 $754k 4.4k 172.50
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.4 $729k 55k 13.27
Procter & Gamble Company (PG) 0.4 $715k 4.1k 173.19
Invesco Insured Municipal Income Trust (IIM) 0.4 $696k 54k 12.88
3M Company (MMM) 0.3 $672k 4.9k 136.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $662k 4.0k 165.83
Truist Financial Corp equities (TFC) 0.3 $643k 15k 42.77
W.R. Berkley Corporation (WRB) 0.3 $638k 11k 56.73
Tesla Motors (TSLA) 0.3 $627k 2.4k 261.63
Intel Corporation (INTC) 0.3 $585k 25k 23.46
Philip Morris International (PM) 0.3 $565k 4.7k 121.39
Ishares Tr Tips Bd Etf (TIP) 0.3 $565k 5.1k 110.47
Snap-on Incorporated (SNA) 0.3 $549k 1.9k 289.78
Altria (MO) 0.3 $529k 10k 51.04
Qualcomm (QCOM) 0.3 $526k 3.1k 170.05
Amgen (AMGN) 0.3 $519k 1.6k 322.26
Vanguard Index Fds Value Etf (VTV) 0.3 $495k 2.8k 174.57
At&t (T) 0.3 $489k 22k 22.00
Trane Technologies SHS (TT) 0.3 $483k 1.2k 388.63
L3harris Technologies (LHX) 0.2 $474k 2.0k 237.87
Pfizer (PFE) 0.2 $462k 16k 28.94
Southern Company (SO) 0.2 $455k 5.0k 90.18
Ishares Silver Tr Ishares (SLV) 0.2 $453k 16k 28.41
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $433k 3.7k 116.95
Raytheon Technologies Corp (RTX) 0.2 $423k 3.5k 121.14
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $418k 2.1k 200.35
Charles Schwab Corporation (SCHW) 0.2 $387k 6.0k 64.82
Merck & Co (MRK) 0.2 $377k 3.3k 113.55
AeroVironment (AVAV) 0.2 $366k 1.8k 200.50
Crown Castle Intl (CCI) 0.2 $356k 3.0k 118.64
United Parcel Service CL B (UPS) 0.2 $355k 2.6k 136.32
JPMorgan Chase & Co. (JPM) 0.2 $350k 1.7k 210.80
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $330k 3.6k 91.30
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $326k 14k 23.30
Abbvie (ABBV) 0.2 $324k 1.6k 197.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $321k 836.00 383.91
CVS Caremark Corporation (CVS) 0.2 $316k 5.0k 62.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $312k 2.8k 112.97
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $305k 12k 25.39
Select Sector Spdr Tr Technology (XLK) 0.2 $299k 1.3k 225.73
Starwood Property Trust (STWD) 0.2 $291k 14k 20.38
Enbridge (ENB) 0.2 $291k 7.2k 40.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $289k 1.5k 197.22
Kla Corp Com New (KLAC) 0.1 $285k 367.00 775.10
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $283k 5.1k 55.53
Duke Energy Corp Com New (DUK) 0.1 $279k 2.4k 115.30
Kimberly-Clark Corporation (KMB) 0.1 $274k 1.9k 142.25
IDEXX Laboratories (IDXX) 0.1 $253k 500.00 505.22
Netflix (NFLX) 0.1 $253k 356.00 709.27
McKesson Corporation (MCK) 0.1 $252k 510.00 494.76
Walt Disney Company (DIS) 0.1 $250k 2.6k 96.21
Cisco Systems (CSCO) 0.1 $246k 4.6k 53.22
American Electric Power Company (AEP) 0.1 $245k 2.4k 102.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $244k 2.6k 95.76
Oracle Corporation (ORCL) 0.1 $232k 1.4k 170.36
Travelers Companies (TRV) 0.1 $225k 962.00 234.15
Dominion Resources (D) 0.1 $225k 3.9k 57.79
Realty Income (O) 0.1 $220k 3.5k 63.42
Visa Com Cl A (V) 0.1 $214k 777.00 274.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $212k 4.0k 53.71
Manulife Finl Corp (MFC) 0.1 $211k 7.1k 29.55
Lowe's Companies (LOW) 0.1 $210k 777.00 270.78
Citigroup Com New (C) 0.1 $210k 3.4k 62.60
Consolidated Edison (ED) 0.1 $209k 2.0k 104.15
Williams Companies (WMB) 0.1 $204k 4.5k 45.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $202k 1.2k 167.13
Gabelli Utility Trust (GUT) 0.1 $196k 38k 5.20
Telos Corp Md (TLS) 0.1 $97k 27k 3.59
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $33k 16k 2.06
New Found Gold Corp (NFGC) 0.0 $25k 10k 2.53
Entravision Communications C Cl A (EVC) 0.0 $23k 11k 2.07
Female Health (VERU) 0.0 $15k 20k 0.77
Senseonics Hldgs (SENS) 0.0 $7.0k 20k 0.35
Mainz Biomed N V Ordinary Shares 0.0 $2.5k 10k 0.25
Gabelli Util Tr Right 10/21/2024 0.0 $1.1k 39k 0.03