Wealth Quarterback LLC Reduced Holdings in Q4 2024

Wealth Quarterback LLC

  • $212 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-50.2K
- 45.68%
$61.68 - $67.87 $3.1M - $3.41M
59.7K $3.72M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-80.5K
- 90.38%
$34.13 - $37.35 $2.75M - $3.01M
8.57K $292K
XLV
Select Sector Spdr Fund Health

ETFs
-15.3K
- 85.05%
$136.28 - $154.74 $2.08M - $2.36M
2.68K $368K
XLU
Utilities Sector Spdr

ETFs
-6.88K
- 13.6%
$74.89 - $82.93 $515K - $571K
43.7K $3.31M
SBUX
Starbucks Corp

Consumer Cyclical
-6.65K
- 63.1%
$87.44 - $102.5 $582K - $682K
3.89K $354K
LLY
Eli Lilly & CO

Healthcare
-606
- 35.29%
$727.2 - $932.06 $441K - $565K
1.11K $857K
DVY
Ishares Tr

ETFs
-2.58K
- 8.89%
$129.55 - $143.41 $334K - $370K
26.4K $3.47M
AVGO
Broadcom Inc.

Technology
-2.54K
- 58.17%
$159.67 - $250.0 $406K - $636K
1.83K $423K
KO
Coca Cola CO

Consumer Defensive
-2.06K
- 10.42%
$61.74 - $71.71 $127K - $147K
17.7K $1.1M
MSFT
Microsoft Corp

Technology
-508
- 5.39%
$406.35 - $454.46 $206K - $231K
8.92K $3.76M
VBR
Vanguard Small Cap Value ETF

ETFs
-896
- 21.89%
$197.36 - $217.3 $177K - $195K
3.2K $633K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-5.2K
- 3.01%
$23.14 - $26.91 $120K - $140K
167K $3.99M
VZ
Verizon Communications Inc

Communication Services
-1.21K
- 6.2%
$39.6 - $45.21 $48K - $54.8K
18.3K $733K
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.11K
- 21.73%
$106.33 - $110.69 $118K - $123K
4K $426K
PEG
Public Service Enterprise Group Inc

Utilities
-339
- 3.14%
$81.87 - $94.51 $27.8K - $32K
10.5K $884K
SO
Southern CO

Utilities
-241
- 4.78%
$81.5 - $94.15 $19.6K - $22.7K
4.8K $395K
VTV
Vanguard Value ETF

ETFs
-237
- 8.36%
$168.32 - $181.87 $39.9K - $43.1K
2.6K $439K
ABBV
Abb Vie Inc.

Healthcare
-119
- 7.25%
$164.99 - $203.87 $19.6K - $24.3K
1.52K $270K
MRK
Merck & Co., Inc.

Healthcare
-49
- 1.48%
$96.31 - $114.76 $4.72K - $5.62K
3.27K $325K
UPS
United Parcel Service Inc

Industrials
-183
- 7.04%
$122.65 - $138.35 $22.4K - $25.3K
2.42K $304K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-304
- 11.02%
$106.56 - $113.11 $32.4K - $34.4K
2.46K $262K
IBM
International Business Machines Corp

Technology
-186
- 5.43%
$204.9 - $238.04 $38.1K - $44.3K
3.24K $712K
WRB
Berkley W R Corp

Financial Services
-982
- 8.73%
$56.48 - $64.94 $55.5K - $63.8K
10.3K $600K
SLV
I Shares Silver Trust

ETFs
-6
- 0.04%
$26.33 - $31.74 $158 - $190
15.9K $419K
KMB
Kimberly Clark Corp

Consumer Defensive
-82
- 4.25%
$130.37 - $146.09 $10.7K - $12K
1.85K $242K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-208
- 5.62%
$113.92 - $127.38 $23.7K - $26.5K
3.49K $402K
TRV
Travelers Companies, Inc.

Financial Services
-125
- 12.99%
$225.97 - $266.66 $28.2K - $33.3K
837 $201K
GLD
Spdr Gold Trust

ETFs
-74
- 1.48%
$236.59 - $257.5 $17.5K - $19.1K
4.93K $1.19M
T
At&T Inc.

Communication Services
-1.29K
- 5.78%
$21.22 - $23.88 $27.3K - $30.7K
21K $477K
PM
Philip Morris International Inc.

Consumer Defensive
-45
- 0.97%
$118.38 - $133.06 $5.33K - $5.99K
4.61K $554K
CIG
Energy CO Of Minas Gerais

Utilities
-2K
- 12.66%
$1.77 - $2.07 $3.54K - $4.14K
13.8K $24K
CSCO
Cisco Systems, Inc.

Technology
-463
- 10.01%
$52.45 - $60.02 $24.3K - $27.8K
4.16K $246K
C
Citigroup Inc

Financial Services
-138
- 4.11%
$61.31 - $72.5 $8.46K - $10K
3.22K $226K
V
Visa Inc.

Financial Services
-24
- 3.09%
$273.87 - $320.91 $6.57K - $7.7K
753 $237K
MCK
Mckesson Corp

Healthcare
-6
- 1.18%
$482.27 - $628.5 $2.89K - $3.77K
504 $287K
JPM
Jpmorgan Chase & CO

Financial Services
-36
- 2.17%
$205.18 - $250.29 $7.39K - $9.01K
1.63K $389K
NVDA
Nvidia Corp

Technology
-1.46K
- 7.59%
$117.0 - $148.88 $171K - $217K
17.8K $2.39M
ADP
Automatic Data Processing Inc

Industrials
-6
- 0.16%
$280.08 - $307.97 $1.68K - $1.85K
3.75K $1.1M
GOOGL
Alphabet Inc.

Communication Services
-100
- 2.5%
$161.86 - $196.66 $16.2K - $19.7K
3.89K $737K
SNA
Snap On Inc

Industrials
-8
- 0.42%
$285.44 - $371.35 $2.28K - $2.97K
1.89K $639K
TSLA
Tesla, Inc.

Consumer Cyclical
-11
- 0.46%
$213.65 - $479.86 $2.35K - $5.28K
2.38K $962K
Activity Summary
Buys All Purchases 72 New Holdings 8 Increased Positions 64 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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