Sugarloaf Wealth Management, LLC Reduced Holdings in Q3 2024

Sugarloaf Wealth Management, LLC

  • $493 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-21.7K
- 84.23%
$148.65 - $191.18 $3.22M - $4.14M
4.06K $672K
ADBE
Adobe Inc.

Technology
-5.6K
- 93.47%
$508.13 - $586.55 $2.84M - $3.28M
391 $202K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-2.29K
- 20.25%
$100.09 - $100.69 $229K - $231K
9.02K $908K
NEAR
Blackrock Short Maturity Bond

ETFs
-4.62K
- 32.09%
$50.09 - $51.31 $232K - $237K
9.79K $501K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-773
- 20.76%
$386.81 - $423.12 $299K - $327K
2.95K $1.25M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-452
- 7.08%
$434.77 - $502.96 $197K - $227K
5.93K $2.89M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.99K
- 34.61%
$50.32 - $50.75 $150K - $152K
5.65K $286K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-953
- 54.74%
$98.99 - $101.51 $94.3K - $96.7K
788 $79K
O
Realty Income Corp

Real Estate
-1.78K
- 68.38%
$52.36 - $63.42 $93.2K - $113K
823 $52K
WHR
Whirlpool Corp

Consumer Cyclical
-813
- 76.7%
$90.25 - $112.34 $73.4K - $91.3K
247 $26K
PFE
Pfizer Inc

Healthcare
-2.49K
- 46.48%
$27.7 - $31.39 $68.9K - $78.1K
2.86K $82K
INTC
Intel Corp

Technology
-139
- 2.03%
$18.9 - $34.87 $2.63K - $4.85K
6.71K $157K
GBIL
Goldman Sachs Access Treasury

ETFs
-529
- 33.95%
$99.7 - $100.3 $52.7K - $53.1K
1.03K $103K
F
Ford Motor CO

Consumer Cyclical
-1.97K
- 14.75%
$9.71 - $14.55 $19.1K - $28.7K
11.4K $120K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-977
- 16.97%
$56.29 - $62.74 $55K - $61.3K
4.78K $299K
IWM
Ishares Russell 2000 ETF

ETFs
-551
- 11.21%
$200.87 - $224.6 $111K - $124K
4.37K $964K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-321
- 23.73%
$113.45 - $126.18 $36.4K - $40.5K
1.03K $130K
GOOG
Alphabet Inc.

Communication Services
-53
- 3.88%
$149.54 - $192.66 $7.93K - $10.2K
1.31K $219K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-370
- 16.04%
$97.81 - $108.79 $36.2K - $40.3K
1.94K $210K
PFEB
Innovator U.S. Equity Power Bu

ETFs
-1.1K
- 8.47%
$34.29 - $36.04 $37.6K - $39.5K
11.8K $426K
WDC
Western Digital Corp

Technology
-275
- 87.03%
$56.25 - $80.24 $15.5K - $22.1K
41 $2K
LNC
Lincoln National Corp

Financial Services
-657
- 27.1%
$28.71 - $34.05 $18.9K - $22.4K
1.77K $55K
EEM
Ishares Msci Emerging Markets

ETFs
-538
- 39.24%
$40.42 - $46.7 $21.7K - $25.1K
833 $38K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-427
- 13.78%
$75.32 - $84.37 $32.2K - $36K
2.67K $223K
BA
Boeing CO

Industrials
-15
- 2.79%
$152.04 - $190.6 $2.28K - $2.86K
523 $79K
VCIT
Vanguard Intermediate Term Cor

ETFs
-270
- 13.26%
$79.29 - $84.02 $21.4K - $22.7K
1.77K $147K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-165
- 34.88%
$100.75 - $111.62 $16.6K - $18.4K
308 $33K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-750
- 68.18%
$14.84 - $21.08 $11.1K - $15.8K
350 $7K
BAC
Bank Of America Corp

Financial Services
-168
- 0.4%
$36.65 - $44.13 $6.16K - $7.41K
41.9K $1.66M
IXC
Ishares Tr Global Energy ETF

ETFs
-171
- 50.44%
$38.94 - $42.35 $6.66K - $7.24K
168 $6K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-250
- 15.02%
$41.71 - $45.02 $10.4K - $11.3K
1.41K $63K
MUB
Ishares National Muni Bond ETF

ETFs
-125
- 5.11%
$106.13 - $108.7 $13.3K - $13.6K
2.32K $252K
DD
Du Pont De Nemours, Inc.

Basic Materials
-103
- 33.99%
$77.22 - $89.49 $7.95K - $9.22K
200 $17K
HYG
Ishares Tr

ETFs
-88
- 95.65%
$76.72 - $80.36 $6.75K - $7.07K
4 $0
DIS
Walt Disney CO

Communication Services
-8
- 0.43%
$85.6 - $98.61 $685 - $789
1.85K $177K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-249
- 8.25%
$46.18 - $48.92 $11.5K - $12.2K
2.77K $134K
IYW
Ishares Dj Us Tech ETF

ETFs
-36
- 9.07%
$133.16 - $158.73 $4.79K - $5.71K
361 $54K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-50
- 22.73%
$89.91 - $101.33 $4.5K - $5.07K
170 $16K
MO
Altria Group, Inc.

Consumer Defensive
-500
- 13.05%
$45.95 - $54.71 $23K - $27.4K
3.33K $170K
ACWI
Ishares Msci Acwi ETF

ETFs
-65
- 8.76%
$107.24 - $119.84 $6.97K - $7.79K
677 $80K
SNAP
Snap Inc

Communication Services
-25
- 4.76%
$8.29 - $16.84 $207 - $421
500 $5K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-415
- 3.88%
$36.89 - $39.25 $15.3K - $16.3K
10.3K $403K
VTRS
Viatris Inc

Healthcare
-343
- 17.98%
$10.32 - $12.13 $3.54K - $4.16K
1.57K $18K
CL
Colgate Palmolive CO

Consumer Defensive
-11
- 13.25%
$95.54 - $108.77 $1.05K - $1.2K
72 $7K
EVA
Enviva Inc.

Basic Materials
-3K
- 75.0%
$0.37 - $0.57 $1.11K - $1.71K
1K $0
ALC
Alcon Inc

Healthcare
-15
- 57.69%
$88.07 - $100.79 $1.32K - $1.51K
11 $1K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-74
- 6.4%
$44.24 - $49.47 $3.27K - $3.66K
1.08K $53K
SUB
Ishares Short Term National Mu

ETFs
-6
- 4.44%
$104.3 - $106.3 $626 - $638
129 $13K
DBEM
Xtrackers Msci Emerging Market

ETFs
-74
- 5.75%
$23.66 - $26.77 $1.75K - $1.98K
1.21K $31K
Activity Summary
Buys All Purchases 235 New Holdings 56 Increased Positions 179 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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