13F-HR filed by Wick Capital Partners, LLC
Wick Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 59 holding rows worth $129,255,000.
- Accession
- 0001904388-22-000001
- Filer
- CIK 1904388
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 59 entries on the cover page, a total value of $129,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,255,000 with VALUE read as thousands by filing date, 13F file number 028-21470. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 381,099 | $40,770,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 35,835 | $17,093,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 228,482 | $16,209,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,002 | $8,138,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,961 | $3,910,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,246 | $3,199,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,346 | $3,080,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,346 | $2,856,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 105,388 | $2,812,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,088 | $2,030,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,993 | $1,940,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,417 | $1,822,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,448 | $1,425,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 336 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 22,087 | $1,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,200 | $1,061,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,071 | $983,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,062 | $889,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9,711 | $869,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $868,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,874 | $778,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,491 | $757,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,257 | $706,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,317 | $692,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 229 | $663,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,313 | $659,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,670 | $630,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,432 | $625,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,208 | $603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,759 | $584,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,676 | $582,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,169 | $552,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,044 | $513,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,206 | $500,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,345 | $480,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,008 | $479,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,438 | $458,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,743 | $443,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,736 | $440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 747 | $424,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,466 | $410,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,736 | $398,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,678 | $384,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 962 | $346,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,441 | $344,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 986 | $332,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,399 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,800 | $299,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 886 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 462 | $278,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,738 | $273,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 10,220 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,788 | $243,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 884 | $234,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 925 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,797 | $224,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,600 | $218,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,470 | $216,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,945 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001904388-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |