13F-HR filed by Second Half Financial Partners, LLC
Second Half Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-09-20, with 60 holding rows worth $130,022,000.
- Accession
- 0001946654-22-000003
- Filer
- CIK 1946654
- Filed
- 2022-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 61 entries on the cover page, a total value of $130,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,022,000 with VALUE read as thousands by filing date, 13F file number 028-22655. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 95,980 | $4,923,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,038 | $4,479,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 104,327 | $4,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,763 | $4,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,319 | $4,255,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,355 | $4,225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,152 | $4,213,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,533 | $4,196,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 98,899 | $4,167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,091 | $4,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,412 | $4,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,795 | $3,951,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,711 | $3,909,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 128,543 | $3,891,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,013 | $3,852,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 40,929 | $3,831,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,793 | $3,809,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,162 | $3,713,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,530 | $3,636,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,577 | $3,613,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,250 | $3,590,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,944 | $3,566,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 24,171 | $3,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,484 | $3,179,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 55,658 | $3,153,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,248 | $3,003,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 205,025 | $2,723,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,965 | $2,634,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,428 | $2,146,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,235 | $2,059,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,480 | $1,947,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 59,248 | $1,893,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 34,593 | $1,801,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,186 | $957,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15,376 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,687 | $806,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,541 | $804,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,682 | $801,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,872 | $782,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,325 | $735,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,179 | $723,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,872 | $700,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,284 | $659,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,100 | $654,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,038 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,321 | $453,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,926 | $445,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $381,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,798 | $380,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,008 | $343,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,228 | $338,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,464 | $328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,071 | $281,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,638 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,442 | $251,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,800 | $240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,640 | $218,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,447 | $205,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 10,304 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001946654-22-000003 | this filing | 2022-09-20 | acceptance time not in the bulk data set |