13F-HR filed by Wealth Quarterback LLC
Wealth Quarterback LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-17, with 107 holding rows worth $120,272,000.
- Accession
- 0001803386-21-000002
- Filer
- CIK 1803386
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 108 entries on the cover page, a total value of $120,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,272,000 with VALUE read as thousands by filing date, 13F file number 028-20158. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,154 | $9,854,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 72,302 | $8,402,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,063 | $8,282,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,627 | $6,026,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 330,327 | $5,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,593 | $3,794,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 22,675 | $3,657,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 26,929 | $2,966,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 57,843 | $2,934,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,929 | $2,742,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,027 | $2,692,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,054 | $2,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,127 | $2,030,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 32,405 | $1,897,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,932 | $1,557,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,149 | $1,524,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,499 | $1,516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,720 | $1,514,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,342 | $1,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 422 | $1,374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,173 | $1,303,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,157 | $1,271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,575 | $1,253,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,905 | $1,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,735 | $1,217,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,619 | $1,189,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,800 | $1,124,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 70,050 | $1,096,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,863 | $1,094,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,755 | $1,089,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 32,373 | $986,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,023 | $979,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,828 | $944,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,734 | $934,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,161 | $893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,254 | $889,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,356 | $888,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,402 | $862,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456 | $799,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,950 | $765,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,338 | $731,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,606 | $728,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,024 | $703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,126 | $665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,770 | $662,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,409 | $658,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,786 | $635,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,680 | $631,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,143 | $625,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,113 | $603,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,565 | $582,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,860 | $582,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,215 | $580,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,156 | $578,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,223 | $575,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,964 | $557,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 11,603 | $532,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,155 | $518,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,664 | $476,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,695 | $475,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,961 | $469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,687 | $464,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,149 | $462,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,299 | $460,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,401 | $456,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,519 | $438,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,517 | $433,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,241 | $418,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,035 | $417,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,584 | $401,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,784 | $397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,299 | $381,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,451 | $366,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,383 | $359,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,410 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,348 | $358,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,139 | $357,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,676 | $345,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,799 | $345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,477 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,254 | $334,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,367 | $332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,370 | $301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,646 | $300,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 831 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,242 | $266,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,400 | $262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,223 | $255,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,161 | $254,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,879 | $243,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,024 | $241,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,419 | $240,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,113 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,182 | $234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,573 | $228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,477 | $227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,265 | $223,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,004 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,225 | $209,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,878 | $206,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $173,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,338 | $156,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,960 | $154,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,654 | $147,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 13,848 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803386-21-000002 | this filing | 2021-02-17 | acceptance time not in the bulk data set |