Rockport Wealth LLC Top Holdings and 13F Report (2024) About Rockport Wealth LLCInvestment ActivityRockport Wealth LLC has $374.99 million in total holdings as of September 30, 2024.Rockport Wealth LLC owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 52.49% of the portfolio was purchased this quarter.About 18.48% of the portfolio was sold this quarter.This quarter, Rockport Wealth LLC has purchased 63 new stocks and bought additional shares in 23 stocks.Rockport Wealth LLC sold shares of 20 stocks and completely divested from 9 stocks this quarter.Largest Holdings First Trust Morningstar Dividend Leaders Index $68,447,721Vanguard S&P 500 ETF $48,867,157Invesco QQQ $48,115,925Health Care Select Sector SPDR Fund $36,026,105Intuitive Surgical $30,500,916 Largest New Holdings this Quarter First Trust Morningstar Dividend Leaders Index $68,447,721 HoldingVanguard S&P 500 ETF $48,867,157 HoldingInvesco QQQ $48,115,925 HoldingFirst Trust NASDAQ Rising Dividend Achievers $6,443,891 HoldingParker-Hannifin $1,905,569 Holding Largest Purchases this Quarter First Trust Morningstar Dividend Leaders Index 1,631,650 shares (about $68.45M)Vanguard S&P 500 ETF 92,609 shares (about $48.87M)Invesco QQQ 98,584 shares (about $48.12M)First Trust NASDAQ Rising Dividend Achievers 108,831 shares (about $6.44M)Amazon.com 17,271 shares (about $3.22M) Largest Sales this Quarter Microsoft 13,791 shares (about $5.93M)CAPITAL GROUP CORE BALANCED 129,355 shares (about $4.02M)SPDR S&P Health Care Services ETF 27,000 shares (about $2.62M)SPDR S&P Pharmaceuticals ETF 18,070 shares (about $801.59K)iShares Russell Top 200 Growth ETF 2,888 shares (about $635.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRockport Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFDLFirst Trust Morningstar Dividend Leaders Index$68,447,721$68,447,721 ▲New Holding1,631,65018.3%ETFVOOVanguard S&P 500 ETF$48,867,157$48,867,157 ▲New Holding92,60913.0%ETFQQQInvesco QQQ$48,115,925$48,115,925 ▲New Holding98,58412.8%FinanceXLVHealth Care Select Sector SPDR Fund$36,026,105$2,717,533 ▲8.2%233,9059.6%ETFISRGIntuitive Surgical$30,500,916$301,639 ▲1.0%62,0868.1%MedicalAAPLApple$19,797,702$1,740,037 ▲9.6%84,9695.3%Computer and TechnologyAMZNAmazon.com$17,518,747$3,218,106 ▲22.5%94,0204.7%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$16,409,824$2,131,624 ▲14.9%203,1424.4%ETFNVDANVIDIA$16,269,924$1,168,131 ▲7.7%133,9754.3%Computer and TechnologyIHEiShares U.S. Pharmaceuticals ETF$14,521,780$1,648,530 ▲12.8%205,6623.9%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$6,443,891$6,443,891 ▲New Holding108,8311.7%ManufacturingAMAXRH Hedged Multi-Asset Income ETF$3,001,199$228,098 ▲8.2%370,8710.8%ETFJEPIJPMorgan Equity Premium Income ETF$2,937,771$230,304 ▲8.5%49,3660.8%ETFXLPConsumer Staples Select Sector SPDR Fund$2,879,616$792,820 ▲38.0%34,6940.8%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$2,746,379$181,631 ▼-6.2%34,9590.7%FinanceXLIIndustrial Select Sector SPDR Fund$2,198,598$635,078 ▲40.6%16,2330.6%ETFIWYiShares Russell Top 200 Growth ETF$2,042,944$635,504 ▼-23.7%9,2840.5%ETFYYYAmplify High Income ETF$1,951,346$270,163 ▲16.1%158,2600.5%ETFPHParker-Hannifin$1,905,569$1,905,569 ▲New Holding3,0160.5%Industrial ProductsIHIiShares U.S. Medical Devices ETF$1,867,503$1,867,503 ▲New Holding31,5350.5%ETFGDXVanEck Gold Miners ETF$1,752,239$167,085 ▲10.5%44,0040.5%ETFSPROTT PHYSICAL GOLD & SILVE$1,570,225$366,370 ▲30.4%64,1170.4%TR UNITIJRiShares Core S&P Small-Cap ETF$1,497,783$101,404 ▼-6.3%12,8060.4%ETFSCHDSchwab US Dividend Equity ETF$1,375,472$234,486 ▼-14.6%16,2720.4%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$1,361,064$179,787 ▲15.2%75,4470.4%ManufacturingPFFDGlobal X U.S. Preferred ETF$1,344,321$225,629 ▲20.2%64,6930.4%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$1,330,683$584,428 ▲78.3%80,0170.4%ManufacturingXLEEnergy Select Sector SPDR Fund$1,232,624$425,303 ▼-25.7%14,0390.3%ETFXPHSPDR S&P Pharmaceuticals ETF$1,219,900$801,585 ▼-39.7%27,5000.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,209,718$385,822 ▲46.8%32,0880.3%ETFXHSSPDR S&P Health Care Services ETF$969,000$2,616,300 ▼-73.0%10,0000.3%ETFDONWisdomTree U.S. MidCap Dividend Fund$884,754$50,159 ▼-5.4%17,3040.2%FinanceSPROTT PHYSICAL GOLD TR$756,709$69,292 ▼-8.4%37,1300.2%UNITNFLTVirtus Newfleet Multi-Sector Bond ETF$743,293$428,732 ▲136.3%32,2330.2%ETFGOOGAlphabet$729,7840.0%4,3650.2%Computer and TechnologyAVGOBroadcom$719,325$647,393 ▲900.0%4,1700.2%Computer and TechnologySDOGALPS Sector Dividend Dogs ETF$607,1550.0%10,2960.2%ETFEUSBiShares ESG Advanced Total USD Bond Market ETF$599,6450.0%13,5360.2%ETFVWOVanguard FTSE Emerging Markets ETF$595,254$178,959 ▼-23.1%12,4400.2%ETFIMCGiShares Morningstar Mid-Cap Growth ETF$577,412$171,188 ▼-22.9%7,9130.2%ETFIVViShares Core S&P 500 ETF$542,312$542,312 ▲New Holding9400.1%ETFPGProcter & Gamble$526,417$17,149 ▼-3.2%3,0390.1%Consumer StaplesVTIVanguard Total Stock Market ETF$485,902$215,768 ▲79.9%1,7160.1%ETFCCLCarnival Co. &$464,513$8,242 ▼-1.7%25,1360.1%Consumer DiscretionaryFGDFirst Trust DJ Global Select Dividend Index Fund$461,8880.0%18,9680.1%ETFFEFirstEnergy$429,748$429,748 ▲New Holding9,6900.1%UtilitiesWPCW. P. Carey$390,683$30,465 ▲8.5%6,2710.1%FinanceATRAptarGroup$390,2230.0%2,4360.1%Industrial ProductsXYLDGlobal X S&P 500 Covered Call ETF$377,484$377,484 ▲New Holding9,0960.1%ETFDKNGDraftKings$374,478$22,422 ▲6.4%9,5530.1%Consumer DiscretionaryMSFTMicrosoft$344,240$5,934,267 ▼-94.5%8000.1%Computer and TechnologyJPMJPMorgan Chase & Co.$330,2070.0%1,5660.1%FinanceIWBiShares Russell 1000 ETF$329,481$329,481 ▲New Holding1,0480.1%ETFMUBiShares National Muni Bond ETF$310,573$6,735 ▼-2.1%2,8590.1%ETFFXHFirst Trust Health Care AlphaDEX Fund$307,8460.0%2,7520.1%ETFNEENextEra Energy$305,7450.0%3,6170.1%UtilitiesEMEEMCOR Group$297,066$297,066 ▲New Holding6900.1%ConstructionVUGVanguard Growth ETF$286,412$8,446 ▼-2.9%7460.1%ETFCAPITAL GROUP CORE BALANCED$279,260$4,016,420 ▼-93.5%8,9940.1%SHSXARSPDR S&P Aerospace & Defense ETF$241,3600.0%1,5340.1%ETFSUSCiShares ESG Aware USD Corporate Bond ETF$240,9210.0%10,1270.1%ManufacturingPGRProgressive$227,623$227,623 ▲New Holding8970.1%FinanceFSKFS KKR Capital$223,936$66,293 ▼-22.8%11,3500.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$223,282$223,282 ▲New Holding2,4320.1%ETFFXUFirst Trust Utilities AlphaDEX Fund$221,038$221,038 ▲New Holding5,7440.1%ETFIGHGProShares Investment Grade Interest Rate Hedged$215,9640.0%2,8040.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$214,579$94,963 ▼-30.7%2,3500.1%ETFXOMExxon Mobil$212,183$212,183 ▲New Holding1,8100.1%Oils/EnergyBABoeing$205,406$113,118 ▼-35.5%1,3510.1%AerospaceINVESCO QQQ TR$0$46,260,466 ▼-100.0%00.0%UNIT SER 1NOBLProShares S&P 500 Aristocrats ETF$0$4,000,162 ▼-100.0%00.0%ETFSPROTT PHYSICAL SILVER TR$0$784,222 ▼-100.0%00.0%TR UNITIWMiShares Russell 2000 ETF$0$774,837 ▼-100.0%00.0%FinanceICOWPacer Developed Markets International Cash Cows 100 ETF$0$489,516 ▼-100.0%00.0%ETFCGUSCapital Group Core Equity ETF$0$364,049 ▼-100.0%00.0%ETFCGDVCapital Group Dividend Value ETF$0$349,381 ▼-100.0%00.0%ETFCGCPCapital Group Core Plus Income ETF$0$316,064 ▼-100.0%00.0%ETFCGXUCapital Group International Focus Equity ETF$0$221,076 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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