Wealth Quarterback LLC Top Holdings and 13F Report (2024) About Wealth Quarterback LLCInvestment ActivityWealth Quarterback LLC has $192.19 million in total holdings as of September 30, 2024.Wealth Quarterback LLC owns shares of 130 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 9.99% of the portfolio was purchased this quarter.About 7.79% of the portfolio was sold this quarter.This quarter, Wealth Quarterback LLC has purchased 124 new stocks and bought additional shares in 50 stocks.Wealth Quarterback LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $34,121,057iShares MSCI USA Quality Factor ETF $11,396,767SPDR Dow Jones Industrial Average ETF Trust $9,278,417iShares Core S&P U.S. Growth ETF $8,655,469Apple $8,014,739 Largest New Holdings this Quarter VanEck Semiconductor ETF $1,554,724 HoldingProShares Short S&P500 $926,916 HoldingNovo Nordisk A/S $855,805 HoldingQUALCOMM $525,617 HoldingCrown Castle $355,794 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Value ETF 42,334 shares (about $4.56M)Invesco QQQ 6,866 shares (about $3.35M)VanEck Semiconductor ETF 6,334 shares (about $1.55M)ProShares Short S&P500 85,430 shares (about $926.92K)Novo Nordisk A/S 7,187 shares (about $855.81K) Largest Sales this Quarter iShares Core S&P U.S. Growth ETF 28,189 shares (about $3.72M)iShares U.S. Aerospace & Defense ETF 13,581 shares (about $2.03M)iShares MSCI USA Quality Factor ETF 11,084 shares (about $1.99M)iShares Core S&P 500 ETF 3,076 shares (about $1.77M)CVS Health 11,036 shares (about $693.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWealth Quarterback LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$34,121,057$1,774,290 ▼-4.9%59,15417.8%ETFQUALiShares MSCI USA Quality Factor ETF$11,396,767$1,987,347 ▼-14.8%63,5635.9%ETFDIASPDR Dow Jones Industrial Average ETF Trust$9,278,417$230,173 ▲2.5%21,9294.8%FinanceIUSGiShares Core S&P U.S. Growth ETF$8,655,469$3,718,438 ▼-30.1%65,6164.5%ManufacturingAAPLApple$8,014,739$457,845 ▲6.1%34,3984.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$7,579,048$4,557,678 ▲150.8%70,3983.9%ETFIJHiShares Core S&P Mid-Cap ETF$6,846,340$72,790 ▲1.1%109,8583.6%ETFQQQInvesco QQQ$4,238,466$3,351,141 ▲377.7%8,6842.2%FinanceFENYFidelity MSCI Energy Index ETF$4,157,835$83,702 ▲2.1%172,6682.2%ETFXLUUtilities Select Sector SPDR Fund$4,088,221$97,987 ▲2.5%50,6092.1%ETFMSFTMicrosoft$4,057,905$197,516 ▲5.1%9,4302.1%Computer and TechnologyDVYiShares Select Dividend ETF$3,917,533$98,870 ▲2.6%29,0042.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$3,346,842$16,752 ▲0.5%89,1071.7%ETFJNJJohnson & Johnson$2,807,625$461,374 ▼-14.1%17,3251.5%MedicalXLVHealth Care Select Sector SPDR Fund$2,762,154$64,379 ▲2.4%17,9341.4%ETFAMZNAmazon.com$2,418,019$113,476 ▲4.9%12,9771.3%Retail/WholesaleNVDANVIDIA$2,336,072$94,482 ▲4.2%19,2361.2%Computer and TechnologyXOMExxon Mobil$2,081,808$191,301 ▲10.1%17,7601.1%Oils/EnergyBRK.BBerkshire Hathaway$1,988,783$98,956 ▼-4.7%4,3211.0%FinanceCOSTCostco Wholesale$1,762,956$5,318 ▲0.3%1,9890.9%Retail/WholesaleMETAMeta Platforms$1,636,719$132,815 ▲8.8%2,8590.9%Computer and TechnologyCBChubb$1,628,685$219,734 ▼-11.9%5,6480.8%FinanceWMTWalmart$1,573,752$8,479 ▼-0.5%19,4890.8%Retail/WholesaleSMHVanEck Semiconductor ETF$1,554,724$1,554,724 ▲New Holding6,3340.8%ManufacturingITAiShares U.S. Aerospace & Defense ETF$1,523,524$2,032,313 ▼-57.2%10,1810.8%ETFLLYEli Lilly and Company$1,521,220$710,552 ▲87.7%1,7170.8%MedicalPANWPalo Alto Networks$1,474,867$11,279 ▼-0.8%4,3150.8%Computer and TechnologyLMTLockheed Martin$1,445,201$1,169 ▲0.1%2,4720.8%AerospaceKOCoca-Cola$1,417,371$195,172 ▲16.0%19,7240.7%Consumer StaplesBRK.ABerkshire Hathaway$1,382,3600.0%20.7%FinanceCVXChevron$1,293,720$102,791 ▲8.6%8,7850.7%Oils/EnergyNOCNorthrop Grumman$1,283,229$181,659 ▼-12.4%2,4300.7%AerospaceAMDAdvanced Micro Devices$1,229,633$175,240 ▲16.6%7,4940.6%Computer and TechnologyGLDSPDR Gold Shares$1,217,231$9,236 ▼-0.8%5,0080.6%FinanceHDHome Depot$1,198,939$38,898 ▲3.4%2,9590.6%Retail/WholesaleCATCaterpillar$1,157,684$89,564 ▼-7.2%2,9600.6%Industrial ProductsPHParker-Hannifin$1,153,908$116,276 ▼-9.2%1,8260.6%Industrial ProductsMCDMcDonald's$1,153,273$356,306 ▼-23.6%3,7870.6%Retail/WholesaleASMLASML$1,096,720$440,855 ▲67.2%1,3160.6%Computer and TechnologyADPAutomatic Data Processing$1,039,739$27,951 ▼-2.6%3,7570.5%Business ServicesSBUXStarbucks$1,027,703$20,960 ▼-2.0%10,5420.5%Retail/WholesaleIAUiShares Gold Trust$1,023,551$19,035 ▼-1.8%20,5950.5%FinanceSPYSPDR S&P 500 ETF Trust$994,608$54,523 ▼-5.2%1,7330.5%FinancePEGPublic Service Enterprise Group$964,132$257,917 ▲36.5%10,8070.5%UtilitiesBMYBristol-Myers Squibb$956,367$46,514 ▼-4.6%18,4840.5%MedicalSHProShares Short S&P500$926,916$926,916 ▲New Holding85,4300.5%ETFCPBCampbell Soup$891,646$47,402 ▼-5.0%18,2270.5%Consumer DefensiveVZVerizon Communications$878,053$95,975 ▲12.3%19,5510.5%Computer and TechnologyFTNTFortinet$857,625$853 ▼-0.1%11,0590.4%Computer and TechnologyNVONovo Nordisk A/S$855,805$855,805 ▲New Holding7,1870.4%MedicalPEPPepsiCo$834,602$14,964 ▲1.8%4,9080.4%Consumer StaplesVBRVanguard Small-Cap Value ETF$821,796$11,846 ▲1.5%4,0930.4%ETFBKBank of New York Mellon$807,772$24,648 ▼-3.0%11,2410.4%FinanceCTRACoterra Energy$759,068$31,590 ▲4.3%31,6940.4%Oils/EnergyIBMInternational Business Machines$757,332$9,947 ▼-1.3%3,4260.4%Computer and TechnologyAVGOBroadcom$753,825$684,135 ▲981.7%4,3700.4%Computer and TechnologyTHWAbrdn World Healthcare Fund$729,303$49,736 ▲7.3%54,9590.4%Financial ServicesPGProcter & Gamble$715,121$2,425 ▲0.3%4,1290.4%Consumer StaplesIIMInvesco Value Municipal Income Trust$695,905$11,515 ▲1.7%54,0300.4%FinanceMMM3M$672,346$288,461 ▼-30.0%4,9180.3%Multi-Sector ConglomeratesGOOGLAlphabet$662,341$9,618 ▼-1.4%3,9940.3%Computer and TechnologyTFCTruist Financial$642,467$9,281 ▼-1.4%15,0210.3%FinanceWRBW. R. Berkley$638,224$193,112 ▲43.4%11,2500.3%FinanceTSLATesla$626,604$2,093 ▲0.3%2,3950.3%Auto/Tires/TrucksINTCIntel$585,317$416,384 ▲246.5%24,9500.3%Computer and TechnologyPMPhilip Morris International$565,0680.0%4,6550.3%Consumer StaplesTIPiShares TIPS Bond ETF$564,824$6,959 ▼-1.2%5,1130.3%ETFSNASnap-on$548,555$40,280 ▼-6.8%1,8930.3%Consumer DiscretionaryMOAltria Group$529,216$22,508 ▼-4.1%10,3690.3%Consumer StaplesQCOMQUALCOMM$525,617$525,617 ▲New Holding3,0910.3%Computer and TechnologyAMGNAmgen$518,836$78,953 ▲17.9%1,6100.3%MedicalVTVVanguard Value ETF$494,742$34,566 ▼-6.5%2,8340.3%ETFTAT&T$489,256$5,258 ▼-1.1%22,2390.3%Computer and TechnologyTTTrane Technologies$482,683$1,166 ▲0.2%1,2420.3%ConstructionLHXL3Harris Technologies$474,310$167,222 ▲54.5%1,9940.2%AerospacePFEPfizer$461,704$55,072 ▼-10.7%15,9540.2%MedicalSOSouthern$454,788$17,766 ▼-3.8%5,0430.2%UtilitiesSLViShares Silver Trust$452,594$21,137 ▼-4.5%15,9310.2%ETFIJRiShares Core S&P Small-Cap ETF$432,950$13,215 ▲3.1%3,7020.2%ETFRTXRTX$422,793$6,299 ▲1.5%3,4900.2%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$417,528$15,828 ▼-3.7%2,0840.2%FinanceSCHWCharles Schwab$387,401$172,862 ▼-30.9%5,9770.2%FinanceMRKMerck & Co., Inc.$376,743$64,267 ▼-14.6%3,3180.2%MedicalAVAVAeroVironment$365,512$38,296 ▲11.7%1,8230.2%AerospaceCCICrown Castle$355,794$355,794 ▲New Holding2,9990.2%FinanceUPSUnited Parcel Service$354,570$432,136 ▼-54.9%2,6010.2%TransportationJPMJPMorgan Chase & Co.$350,144$1,054 ▲0.3%1,6610.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$330,417$9,860 ▼-2.9%3,6190.2%ETFKTOSKratos Defense & Security Solutions$326,153$12,302 ▲3.9%13,9980.2%AerospaceABBVAbbVie$323,979$79,169 ▼-19.6%1,6410.2%MedicalVUGVanguard Growth ETF$320,949$46,069 ▼-12.6%8360.2%ETFCVSCVS Health$316,263$693,892 ▼-68.7%5,0300.2%Retail/WholesaleLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$311,675$311,675 ▲New Holding2,7590.2%FinanceOUNZVan Eck Merk Gold Trust$305,112$24,882 ▲8.9%12,0170.2%ETFXLKTechnology Select Sector SPDR Fund$299,316$21,218 ▼-6.6%1,3260.2%ETFSTWDStarwood Property Trust$291,412$18,036 ▲6.6%14,2990.2%FinanceENBEnbridge$290,608$26,275 ▲9.9%7,1560.2%Oils/EnergyIVEiShares S&P 500 Value ETF$288,920$592 ▼-0.2%1,4650.2%ETFKLACKLA$284,4620.0%3670.1%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$283,147$777 ▲0.3%5,0990.1%SHSShowing 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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