Hollow Brook Wealth Management LLC

Hollow Brook Wealth Management LLC latest Q4_2020 13F filings reported $167,886,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.64%. This fund has 50 securities concentrations of 100% weights.

Hollow Brook Wealth Management LLC largest holding is Vaneck Vectors Etf Tr with weight of 15.27% and $25,631,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR50$167,886,0004.64%
2020-11-132020-09-30Q3_202013F-HR46$160,446,00022.77%
2020-08-132020-06-30Q2_202013F-HR41$130,691,00022.10%
2020-05-142020-03-31Q1_202013F-HR41$107,034,000-44.34%
2020-02-132019-12-31Q4_201913F-HR61$192,305,00029.37%
2019-11-142019-09-30Q3_201913F-HR54$148,649,00034.95%
2019-08-132019-06-30Q2_201913F-HR51$110,150,00019.41%
2019-05-132019-03-31Q1_201913F-HR47$92,248,000-1.51%
2019-02-142018-12-31Q4_201813F-HR46$93,659,000-26.80%
2018-11-132018-09-30Q3_201813F-HR51$127,952,0001.12%
2018-08-132018-06-30Q2_201813F-HR56$126,541,0001.46%
2018-05-152018-03-31Q1_201813F-HR55$124,724,000-8.38%
2018-02-132017-12-31Q4_201713F-HR49$136,127,000-0.44%
2017-11-132017-09-30Q3_201713F-HR49$136,722,000-6.08%
2017-08-072017-06-30Q2_201713F-HR47$145,570,00013.34%
2017-05-152017-03-31Q1_201713F-HR40$128,436,000-20.65%
2017-02-142016-12-31Q4_201613F-HR47$161,850,000-4.33%
2016-11-142016-09-30Q3_201613F-HR55$169,171,00017.05%
2016-08-152016-06-30Q2_201613F-HR40$144,528,000-13.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WORLD GOLD TRGLDMBUY$40,6520.00%24.21%$18.940.00%2,146,369
VANECK VECTORS ETF TRGDXDECR$25,631-11.01%15.27%$36.02-103.25%711,589
MICROSOFT CORPMSFTDECR$8,361-4.52%4.98%$222.43-109.72%37,590
APPLE INCAAPLINCR$8,1208.40%4.84%$132.70-105.40%61,192
JOHNSON & JOHNSONJNJINCR$7,5914.09%4.52%$157.38-101.54%48,234
BARCLAYS BANK PLCVXXBUY$7,3790.00%4.40%$16.790.00%439,476
ABBOTT LABSABTINCR$4,0983.35%2.44%$109.49-97.27%37,428
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,645-24.02%2.17%$231.86-130.21%15,721
ENTERPRISE PRODS PARTNERS LEPDINCR$3,56521.55%2.12%$19.59-102.04%181,973
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,50716.40%2.09%$1752.62-102.68%2,001
CROWN CASTLE INTL CORP NEWCCIDECR$3,516-4.64%2.09%$159.20-100.28%22,085
INVESCO EXCHANGE TRADED FD TPPAINCR$3,51119.95%2.09%$67.87-101.48%51,731
GILEAD SCIENCES INCGILDDECR$3,383-11.23%2.02%$58.26-103.72%58,071
AGNICO EAGLE MINES LTDAEMDECR$3,381-11.17%2.01%$70.51-99.69%47,950
SPDR GOLD TRGLDINCR$3,2990.12%1.97%$178.37-100.57%18,495
WIRELESS TELECOM GROUP INCWTTINCR$3,29128.25%1.96%$1.77-100.00%1,859,597
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,86611.69%1.71%$375.33-100.00%7,636
REAVES UTILITY INCOME FDUTGDECR$2,736-1.01%1.63%$32.79-105.55%83,442
VERISK ANALYTICS INCVRSKINCR$2,4289.37%1.45%$207.61-102.38%11,695
FACEBOOK INCFBINCR$2,3901.92%1.42%$273.11-102.27%8,751
WALMART INCWMTINCR$2,3621.24%1.41%$144.16-101.73%16,385
VERIZON COMMUNICATIONS INCVZDECR$2,214-1.25%1.32%$58.75-99.99%37,687
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,9250.00%1.15%$71.510.00%26,918
KRANSHARES CHINA ETFKWEBINCR$1,64610.40%0.98%$76.78-101.98%21,438
RIO TINTO PLC SPONSORED ADRRIOINCR$1,532103.18%0.91%$75.22-36.93%20,366
SAP SESAPBUY$1,4750.00%0.88%$130.350.00%11,316
BARRICK GOLD CORPGOLDDECR$1,458-18.23%0.87%$22.78-99.06%64,001
CISCO SYSTEMSCSCODECR$1,393-45.76%0.83%$44.76-152.28%31,120
B. RILEY FINANCIAL INCRILYINCR$1,27056.60%0.76%$44.23-111.29%28,712
J P MORGAN CHASE & CO COMJPMINCR$1,18833.48%0.71%$127.02-98.78%9,353
SPDR SER TRXBIINCR$1,15813.98%0.69%$140.72-109.73%8,229
PEPSICO INCPEPINCR$8079.50%0.48%$148.21-97.57%5,445
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$6131.32%0.37%$229.76-118.33%2,668
EXXON MOBIL CORPXOMDECR$603-5.34%0.36%$41.25-121.23%14,618
NOVARTIS AG SPONSORED ADRNVSBUY$5670.00%0.34%$94.500.00%6,000
PFIZER COMPANY INCPFEDECR$447-8.40%0.27%$36.78-108.54%12,152
CHEVRON CORP NEWCVXINCR$43917.38%0.26%$84.50-100.00%5,195
COCA COLA COKODECR$398-1.73%0.24%$54.90-111.66%7,250
CLOROX CO DELCLXDECR$371-3.89%0.22%$201.850.00%1,838
PROCTER AND GAMBLE COPGDECR$346-21.72%0.21%$139.18-121.90%2,486
AFLAC INCORPORATEDAFLDECR$328-27.59%0.20%$44.48-140.87%7,374
COLGATE PALMOLIVE COCLINCR$34210.68%0.20%$85.50-100.00%4,000
DEERE & CODEINCR$32321.43%0.19%$269.17-100.00%1,200
ISHARES TROEFDECR$302-7.36%0.18%$171.88-116.17%1,757
ISHARES SILVER TRSLVBUY$2280.00%0.14%$24.560.00%9,285
ISHARES TRIJRDECR$227-24.83%0.14%$91.72-142.40%2,475
AMAZON COM INCAMZNDECR$218-31.45%0.13%$3253.73-133.66%67
PNC FINL SVCS GROUP INCPNCBUY$2240.00%0.13%$149.330.00%1,500
PENNSYLVANIA REAL ESTATE INVPEIINCR$10679.66%0.06%$1.00-100.00%106,351
AILERON THERAPEUTICS INCALRNDECR$26-18.75%0.02%$1.040.00%25,000
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0