13F-HR filed by HOWARD WEALTH MANAGEMENT, LLC
HOWARD WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-29, with 117 holding rows worth $140,262,000.
- Accession
- 0001606587-20-001147
- Filer
- CIK 1766286
- Filed
- 2020-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 117 entries on the cover page, a total value of $140,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,262,000 with VALUE read as thousands by filing date, 13F file number 028-19748. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 84,217 | $8,586,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 31,770 | $7,231,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,189 | $6,975,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,101 | $6,272,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,954 | $4,974,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,869 | $4,593,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 321,450 | $4,281,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,098 | $4,129,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 110,406 | $4,024,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 243,959 | $3,593,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52,542 | $3,153,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 674,172 | $3,000,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,805 | $2,806,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,505 | $2,693,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 232,372 | $2,628,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48,226 | $2,156,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,382 | $2,144,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,797 | $2,032,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,042 | $2,023,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,350 | $1,846,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,280 | $1,810,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,525 | $1,676,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 520 | $1,637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 59,009 | $1,600,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,746 | $1,594,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 70,310 | $1,528,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 29,580 | $1,482,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,177 | $1,481,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,440 | $1,447,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,431 | $1,442,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,007 | $1,412,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 26,823 | $1,399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,925 | $1,349,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,877 | $1,253,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 21,577 | $1,091,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,368 | $1,036,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 32,843 | $981,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,551 | $974,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,415 | $961,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,475 | $951,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,635 | $945,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,530 | $936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,436 | $933,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,289 | $857,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,845 | $797,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,843 | $785,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,262 | $778,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,633 | $729,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,688 | $702,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,635 | $701,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,718 | $675,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 11,884 | $669,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,972 | $666,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,481 | $663,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,409 | $656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,344 | $651,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,471 | $647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 9,096 | $606,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 394 | $579,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,972 | $554,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,186 | $546,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,890 | $525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,303 | $522,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,049 | $514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,735 | $501,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,160 | $500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,685 | $497,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 990 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,040 | $469,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,883 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,776 | $431,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,738 | $430,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,614 | $418,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,915 | $415,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,977 | $413,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,490 | $413,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,405 | $410,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 37,695 | $401,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,702 | $398,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 34,576 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,479 | $365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 941 | $360,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,307 | $360,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,632 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,878 | $358,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,146 | $341,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,867 | $338,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,858 | $335,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,700 | $331,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,613 | $324,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,896 | $322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,305 | $310,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,685 | $296,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,048 | $293,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,700 | $291,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 17,210 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,457 | $273,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,400 | $272,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 16,045 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,977 | $267,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $265,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,874 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,051 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,440 | $248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,971 | $246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,031 | $243,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 785 | $235,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,217 | $228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 725 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,061 | $225,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,175 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,740 | $211,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,266 | $206,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 30,060 | $185,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,018 | $73,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,434 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001147 | this filing | 2020-10-29 | acceptance time not in the bulk data set |