Wealth Quarterback as of Dec. 31, 2024
Portfolio Holdings for Wealth Quarterback
Wealth Quarterback holds 119 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.4 | $48M | 81k | 588.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 7.4 | $16M | 37k | 425.50 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 6.6 | $14M | 79k | 178.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 4.5 | $9.6M | 69k | 139.35 | |
| Apple (AAPL) | 4.4 | $9.4M | 37k | 250.42 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.7 | $7.8M | 72k | 108.61 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 2.7 | $5.8M | 77k | 76.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.6M | 9.1k | 511.22 | |
| Fidelity Covington Trust Msci Energy Idx (FENY) | 1.9 | $4.0M | 168k | 23.84 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.8M | 8.9k | 421.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $3.7M | 60k | 62.31 | |
| Ishares Tr Select Divid Etf (DVY) | 1.6 | $3.5M | 26k | 131.29 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $3.3M | 44k | 75.69 | |
| Amazon (AMZN) | 1.5 | $3.1M | 14k | 219.38 | |
| Ishares Core Msci Emkt (IEMG) | 1.4 | $2.9M | 56k | 52.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 17k | 144.62 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.4M | 18k | 134.29 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $2.1M | 14k | 145.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.0M | 4.5k | 453.28 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 2.2k | 916.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 18k | 107.57 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 20k | 90.35 | |
| Meta Platforms Cl A (META) | 0.8 | $1.7M | 2.9k | 585.56 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.8 | $1.7M | 6.8k | 242.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.6M | 33k | 49.51 | |
| Chubb (CB) | 0.7 | $1.6M | 5.7k | 276.30 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $1.5M | 7.1k | 206.91 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 7.7k | 181.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | 2.00 | 680920.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 8.9k | 144.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 2.5k | 485.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.2M | 4.9k | 242.14 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 1.9k | 635.93 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.2M | 2.5k | 469.33 | |
| Home Depot (HD) | 0.5 | $1.2M | 3.0k | 388.96 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 3.8k | 289.86 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 18k | 62.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.1M | 1.9k | 586.12 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 3.8k | 292.69 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 3.0k | 362.79 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.1M | 19k | 56.56 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.1M | 12k | 86.02 | |
| Fortinet (FTNT) | 0.5 | $1.1M | 11k | 94.48 | |
| Tesla Motors (TSLA) | 0.5 | $963k | 2.4k | 403.84 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $923k | 1.3k | 693.18 | |
| Advanced Micro Devices (AMD) | 0.4 | $912k | 7.5k | 120.79 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $891k | 12k | 76.83 | |
| Public Service Enterprise (PEG) | 0.4 | $885k | 11k | 84.49 | |
| Eli Lilly & Co. (LLY) | 0.4 | $857k | 1.1k | 771.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $830k | 33k | 25.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $737k | 3.9k | 189.31 | |
| Verizon Communications (VZ) | 0.3 | $733k | 18k | 39.99 | |
| International Business Machines (IBM) | 0.3 | $712k | 3.2k | 219.86 | |
| Procter & Gamble Company (PG) | 0.3 | $693k | 4.1k | 167.66 | |
| Campbell Soup Company (CPB) | 0.3 | $683k | 16k | 41.88 | |
| Truist Financial Corp equities (TFC) | 0.3 | $663k | 15k | 43.38 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.3 | $646k | 54k | 11.89 | |
| Snap-on Incorporated (SNA) | 0.3 | $640k | 1.9k | 339.56 | |
| 3M Company (MMM) | 0.3 | $637k | 4.9k | 129.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $634k | 3.2k | 198.18 | |
| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.3 | $612k | 56k | 11.01 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $601k | 10k | 58.52 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $563k | 6.9k | 81.58 | |
| Philip Morris International (PM) | 0.3 | $555k | 4.6k | 120.34 | |
| Altria (MO) | 0.3 | $545k | 10k | 52.29 | |
| Qualcomm (QCOM) | 0.2 | $518k | 3.4k | 153.64 | |
| Intel Corporation (INTC) | 0.2 | $510k | 26k | 20.05 | |
| At&t (T) | 0.2 | $477k | 21k | 22.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $468k | 2.1k | 224.32 | |
| Trane Technologies SHS (TT) | 0.2 | $460k | 1.2k | 369.49 | |
| Amgen (AMGN) | 0.2 | $452k | 1.7k | 260.59 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $450k | 6.1k | 74.02 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $440k | 2.6k | 169.32 | |
| L3harris Technologies (LHX) | 0.2 | $437k | 2.1k | 210.29 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $435k | 14k | 30.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $426k | 4.0k | 106.54 | |
| Broadcom (AVGO) | 0.2 | $424k | 1.8k | 231.79 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $419k | 16k | 26.33 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $404k | 3.5k | 115.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $403k | 3.5k | 115.21 | |
| Southern Company (SO) | 0.2 | $395k | 4.8k | 82.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $390k | 1.6k | 239.69 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $388k | 15k | 26.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $369k | 2.7k | 137.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $355k | 3.9k | 91.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $344k | 837.00 | 410.38 | |
| Enbridge (ENB) | 0.2 | $335k | 7.9k | 42.43 | |
| Merck & Co (MRK) | 0.2 | $325k | 3.3k | 99.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $320k | 1.4k | 232.48 | |
| Netflix (NFLX) | 0.1 | $317k | 356.00 | 891.32 | |
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $317k | 13k | 25.30 | |
| Dominion Resources (D) | 0.1 | $316k | 5.9k | 53.86 | |
| United Parcel Service CL B (UPS) | 0.1 | $305k | 2.4k | 126.11 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $293k | 8.6k | 34.13 | |
| AeroVironment (AVAV) | 0.1 | $288k | 1.9k | 153.89 | |
| McKesson Corporation (MCK) | 0.1 | $287k | 504.00 | 570.19 | |
| Starwood Property Trust (STWD) | 0.1 | $281k | 15k | 18.95 | |
| Abbvie (ABBV) | 0.1 | $270k | 1.5k | 177.69 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $263k | 2.2k | 117.53 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $263k | 2.4k | 107.75 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $262k | 2.5k | 106.86 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 4.2k | 59.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 1.8k | 131.07 | |
| Visa Com Cl A (V) | 0.1 | $238k | 753.00 | 316.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $232k | 1.2k | 190.39 | |
| Citigroup Com New (C) | 0.1 | $227k | 3.2k | 70.40 | |
| American Electric Power Company (AEP) | 0.1 | $222k | 2.4k | 92.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $221k | 7.2k | 30.71 | |
| Gilead Sciences (GILD) | 0.1 | $219k | 2.4k | 92.36 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $216k | 2.9k | 74.02 | |
| Realty Income (O) | 0.1 | $212k | 4.0k | 53.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $211k | 401.00 | 526.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $207k | 500.00 | 413.44 | |
| Travelers Companies (TRV) | 0.1 | $202k | 837.00 | 241.01 | |
| Gabelli Utility Trust (GUT) | 0.1 | $199k | 40k | 5.03 | |
| Telos Corp Md (TLS) | 0.0 | $92k | 27k | 3.42 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $26k | 11k | 2.35 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $24k | 14k | 1.77 | |
| New Found Gold Corp (NFGC) | 0.0 | $18k | 10k | 1.82 |
