Wealth Quarterback LLC

Wealth Quarterback LLC latest Q4_2020 13F filings reported $120,272,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.34%. This fund has 107 securities concentrations of 100% weights.

Wealth Quarterback LLC largest holding is IEF - iShares Barclays 7-10 Year Treasury with weight of 8.19% and $9,854,000 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-HR107$120,272,00010.34%
2020-11-162020-09-30Q3_202013F-HR113$109,004,0000.00%
2020-08-172020-06-30Q2_202013F-HR113$109,004,000-99.90%
2020-05-142020-03-31Q1_202013F-HR1054$108,886,405,000-5.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEFINCR$9,85489.39%8.19%$119.95-7.58%82,154
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$8,402110.63%6.99%$116.21-26.16%72,302
ISHARES CORE S&P 500 INDEX ETFIVVINCR$8,2825.14%6.89%$375.38-113.25%22,063
ISHARES TRLQDINCR$6,02617.33%5.01%$138.13-85.76%43,627
ISHARES GOLD TRUSTIAUINCR$5,98934.80%4.98%$18.13-73.67%330,327
APPLE INCAAPLINCR$3,79427.14%3.15%$132.69149.55%28,593
ISHARES TRMTUMINCR$3,65715.33%3.04%$161.28-106.32%22,675
ISHARES TRMBBINCR$2,96621.71%2.47%$110.14-77.69%26,929
ISHARES TRFLOTINCR$2,93420.79%2.44%$50.72-79.55%57,843
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,7428.90%2.28%$229.86-115.77%11,929
ISHARES TRIVEINCR$2,69226.09%2.24%$128.03-93.43%21,027
ISHARES TRIVWINCR$2,68417.67%2.23%$63.82182.48%42,054
MICROSOFT CORPMSFTDECR$2,030-7.01%1.69%$222.42-114.89%9,127
VANGUARD CHARLOTTE FDSBNDXINCR$1,8973.55%1.58%$58.54-97.87%32,405
ISHARES TRUSMVDECR$1,557-10.93%1.29%$67.90-120.48%22,932
ISHARES TREMBDECR$1,524-12.01%1.27%$115.90-117.08%13,149
ISHARES TRIWMBUY$1,5140.00%1.26%$196.110.00%7,720
ISHARES TRIJRINCR$1,51620.60%1.26%$91.88-110.38%16,499
ISHARES INCIEMGDECR$1,448-18.97%1.20%$62.03-137.84%23,342
AMAZON COM INCAMZNDECR$1,374-57.92%1.14%$3255.92-164.36%422
VERIZON COMMUNICATIONS INCVZDECR$1,303-8.94%1.08%$58.77-114.55%22,173
SPDR DOW JONES INDL AVERAGEDIABUY$1,2710.00%1.06%$305.750.00%4,157
AT&T INCTDECR$1,253-12.13%1.04%$28.76-107.61%43,575
DISNEY WALT CODISINCR$1,2514.16%1.04%$181.17-135.89%6,905
JOHNSON & JOHNSONJNJINCR$1,21722.43%1.01%$157.34-90.53%7,735
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$1,18929.95%0.99%$81.33-7.80%14,619
WALMART INCWMTDECR$1,124-8.09%0.93%$144.10-123.60%7,800
INVESCO VALUE MUN INCOMEIIMINCR$1,09659.77%0.91%$15.65-52.35%70,050
ISHARES TRIEGADECR$1,089-38.75%0.91%$69.12-149.34%15,755
PROCTER AND GAMBLE COPGINCR$1,0944.89%0.91%$139.13-109.86%7,863
ISHARES TRHEFADECR$986-21.87%0.82%$30.46-129.23%32,373
DOMINION ENERGY INCDDECR$979-18.28%0.81%$75.17-111.73%13,023
BECTON DICKINSON & COBDXBUY$9340.00%0.78%$250.130.00%3,734
CVS HEALTH CORPORATIONCVSDECR$944-0.21%0.78%$68.27-105.01%13,828
COSTCO WHSL CORP NEWCOSTINCR$88816.84%0.74%$376.91-105.95%2,356
FACEBOOK INCFBDECR$889-22.22%0.74%$273.20-135.33%3,254
MCDONALDS CORPMCDDECR$893-1.22%0.74%$214.61-115.10%4,161
ADVANCED MICRO DEVICESAMDBUY$8620.00%0.72%$91.680.00%9,402
ALPHABET INC USD 0.001 CLS AGOOGLDECR$799-18.55%0.66%$1752.19-134.10%456
COCA COLA COKOINCR$76541.93%0.64%$54.84-84.33%13,950
CLOROX CO DELCLXDECR$728-21.55%0.61%$201.89-114.77%3,606
UNITED PARCEL SERVICEUPSDECR$731-27.12%0.61%$168.51-151.92%4,338
3M COMMMINCR$7035.40%0.58%$174.70-105.89%4,024
ANHEUSER BUSCH INBEV SA/NVBUDINCR$65878.80%0.55%$69.93-73.94%9,409
HONEYWELL INTL INCHONINCR$6655.39%0.55%$212.73-128.42%3,126
S & P DEPOSITORY RECEIPTSSPYDECR$662-28.35%0.55%$374.01-140.90%1,770
PALO ALTO NETWORKS INCPANWBUY$6350.00%0.53%$355.540.00%1,786
KIMBERLY-CLARK CORPKMBBUY$6310.00%0.52%$134.830.00%4,680
KRANSHARES CHINA ETFKWEBINCR$62532.70%0.52%$76.75-93.01%8,143
INTEL CORPINTCDECR$603-20.76%0.50%$49.78-104.79%12,113
ADOBE SYSTEMS INCORPORATEDADBEBUY$5780.00%0.48%$500.000.00%1,156
ARK ETF TRARKGBUY$5800.00%0.48%$93.320.00%6,215
INVESCO EXCHANGE TRADED FD TRSPBUY$5820.00%0.48%$127.490.00%4,565
LABORATORY CORP AMER HLDGSLHINCR$58228.19%0.48%$203.50-95.35%2,860
SPDR GOLD TRGLDDECR$575-31.79%0.48%$178.41-136.01%3,223
WALGREENS BOOTS ALLIANCE INCWBABUY$5570.00%0.46%$39.890.00%13,964
KraneShares Bosera MSCI China A ETFKBAINCR$53234.34%0.44%$45.85-100.63%11,603
TELUS CORP NPVTUBUY$5180.00%0.43%$19.810.00%26,155
SELECT SECTOR SPDR TRXLKINCR$47627.61%0.40%$129.91-97.28%3,664
AMERICAN EQTY INVT LIFE HLDAELDECR$469-2.29%0.39%$27.65-112.71%16,961
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$464-22.02%0.39%$125.85-125.21%3,687
ISHARES TRIGIBDECR$475-39.18%0.39%$61.73-140.48%7,695
CITIGROUP INC COM NEWCDECR$456-25.49%0.38%$61.61-138.22%7,401
MICRON TECHNOLOGY INCMUBUY$4620.00%0.38%$75.130.00%6,149
STARBUCKS CORPSBUXNA$4600.00%0.38%$107.00-0.31%4,299
EXXON MOBIL CORPXOMDECR$433-17.21%0.36%$41.17-110.10%10,517
PUBLIC SVC ENTERPRISE GRP INPEGINCR$43819.67%0.36%$58.25-99.11%7,519
PHILIP MORRIS INTL INCPMDECR$417-15.24%0.35%$82.82-128.26%5,035
ZOOM VIDEO COMMUNICATIONS INZMDECR$418-46.55%0.35%$336.83-159.79%1,241
PFIZER COMPANY INCPFEINCR$3978.77%0.33%$36.81-103.49%10,784
VANGUARD INDEX FDSVUGINCR$40167.08%0.33%$253.16-66.89%1,584
ALTRIA GROUP INCMODECR$381-58.72%0.32%$40.97-160.47%9,299
BERKLEY W R CORPWRBDECR$359-36.35%0.30%$66.36-145.09%5,410
ENBRIDGE INC NPVENBDECR$366-20.95%0.30%$31.96-124.80%11,451
HOME DEPOT INCHDINCR$3589.48%0.30%$265.58-96.86%1,348
INVESCO QQQ TRQQQINCR$35731.73%0.30%$313.43-95.98%1,139
MERCK & CO INC NEWMRKNA$3590.00%0.30%$81.91-0.06%4,383
BERKSHIRE HATHAWAY INC DELBRK/AINCR$34830.34%0.29%$348000.00-100.00%1
iShares US Treasury Bond ETFGOVTDECR$345-41.62%0.29%$27.22-139.96%12,676
TEKLA WORLD HLTHCARETHWBUY$3450.00%0.29%$15.830.00%21,799
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3426.54%0.28%$231.55-117.81%1,477
PEPSICO INCPEPDECR$334-1.18%0.28%$148.18-111.71%2,254
TRAVELERS COMPANIES INCTRVDECR$332-50.45%0.28%$140.26-159.69%2,367
CATERPILLAR INCCATBUY$3000.00%0.25%$182.260.00%1,646
J P MORGAN CHASE & CO COMJPMDECR$301-29.51%0.25%$127.00-147.82%2,370
LOCKHEED MARTIN CORPLMTBUY$2950.00%0.25%$354.990.00%831
BOEING COBAINCR$2669.92%0.22%$214.17-105.77%1,242
WYNDHAM HOTELS & RESORTS INCWHBUY$2620.00%0.22%$59.550.00%4,400
IDEXX LABS INCIDXXBUY$2500.00%0.21%$500.000.00%500
UNION PAC CORPUNPDECR$255-6.93%0.21%$208.50-124.65%1,223
VISA INCVINCR$25415.45%0.21%$218.78-98.07%1,161
CHEVRON CORP NEWCVXDECR$243-45.52%0.20%$84.40-142.35%2,879
GILEAD SCIENCES INCGILDDECR$240-46.31%0.20%$58.35-129.26%4,113
LILLY ELI & COLLYINCR$24010.09%0.20%$169.13-93.31%1,419
VANGUARD INDEX FDSVTVDECR$241-34.86%0.20%$119.07-145.53%2,024
ABBVIE INCABBVDECR$234-11.36%0.19%$107.24-118.76%2,182
AUTOMATIC DATA PROCESSINGADPBUY$2230.00%0.19%$176.280.00%1,265
DUKE ENERGY CORP NEWDUKDECR$227-50.97%0.19%$91.64-157.23%2,477
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$2280.00%0.19%$144.950.00%1,573
DOLLAR GEN CORP NEWDGDECR$211-22.71%0.18%$210.16-130.03%1,004
ABBOTT LABSABTDECR$206-4.19%0.17%$109.69-120.19%1,878
ORACLE SYSTEMSORCLDECR$209-8.73%0.17%$64.81-122.14%3,225
VERU INCVERUINCR$173158.21%0.14%$8.65-100.00%20,000
APPLE HOSPITALITY REIT INCAPLEINCR$15432.76%0.13%$12.88-100.00%11,960
NUVEEN AMT FREENEAINCR$1564.70%0.13%$15.09-103.74%10,338
GENERAL ELECTRIC COMPANYGEINCR$14742.72%0.12%$10.77-109.37%13,654
GABELLI UTIL TRGUTBUY$1120.00%0.09%$8.090.00%13,848
SPDR INDEX SHS FDSGNRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
NIKE INCNKESOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
BROADCOM LTD NPVAVGOSOLD$00.00%-100.00%$0.000.00%0
DIAGEO PLC SPON ADR NEWDEOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
HERSHEY COMPANY, THEHSYSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0
PPL CORPPPLSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRITOTSOLD$00.00%-100.00%$0.000.00%0
CARDINAL HEALTH INCCAHSOLD$00.00%-100.00%$0.000.00%0
SIRIUS XM HOLDINGS INCSIRISOLD$00.00%-100.00%$0.000.00%0
ISHARES TREEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. MID-CAP ETFSCHMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL CAP VALUE ETFVBRSOLD$00.00%-100.00%$0.000.00%0