Wealth Quarterback LLC Reduced Holdings in Q3 2024

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-28.2K
- 30.05%
$116.79 - $133.54 $3.29M - $3.76M
65.6K $8.66M
ITA
Ishares Tr

ETFs
-13.6K
- 57.15%
$131.58 - $149.64 $1.79M - $2.03M
10.2K $1.52M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.1K
- 14.85%
$162.64 - $179.3 $1.8M - $1.99M
63.6K $11.4M
CVS
Cvs Health Corp

Healthcare
-11K
- 68.69%
$55.81 - $63.18 $616K - $697K
5.03K $316K
UPS
United Parcel Service Inc

Industrials
-3.17K
- 54.93%
$123.32 - $147.38 $391K - $467K
2.6K $354K
SCHW
Schwab Charles Corp

Financial Services
-2.67K
- 30.85%
$61.74 - $76.08 $165K - $203K
5.98K $387K
JNJ
Johnson & Johnson

Healthcare
-2.85K
- 14.11%
$145.48 - $167.38 $414K - $477K
17.3K $2.81M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.17K
- 23.6%
$245.82 - $304.51 $288K - $356K
3.79K $1.15M
MRK
Merck & Co., Inc.

Healthcare
-566
- 14.57%
$111.15 - $128.97 $62.9K - $73K
3.32K $376K
GOOGL
Alphabet Inc.

Communication Services
-58
- 1.43%
$148.65 - $191.18 $8.62K - $11.1K
3.99K $662K
MMM
3 M CO

Industrials
-2.11K
- 30.02%
$99.69 - $139.42 $210K - $294K
4.92K $672K
PFE
Pfizer Inc

Healthcare
-1.9K
- 10.66%
$27.7 - $31.39 $52.7K - $59.7K
16K $461K
KMB
Kimberly Clark Corp

Consumer Defensive
-333
- 14.72%
$135.05 - $148.35 $45K - $49.4K
1.93K $274K
VUG
Vanguard Growth ETF

ETFs
-120
- 12.55%
$341.08 - $391.94 $40.9K - $47K
836 $320K
GUT
Gabelli Utility Trust

Financial Services
-1.47K
- 3.76%
$5.2 - $6.16 $7.65K - $9.06K
37.7K $195K
C
Citigroup Inc

Financial Services
-502
- 13.01%
$56.11 - $67.61 $28.2K - $33.9K
3.36K $210K
WMB
Williams Companies, Inc.

Energy
-975
- 17.93%
$41.24 - $46.22 $40.2K - $45.1K
4.46K $203K
ABBV
Abb Vie Inc.

Healthcare
-401
- 19.64%
$163.84 - $199.33 $65.7K - $79.9K
1.64K $324K
GOOG
Alphabet Inc.

Communication Services
-23
- 1.87%
$149.54 - $192.66 $3.44K - $4.43K
1.21K $201K
XLK
Technology Sector Spdr

ETFs
-94
- 6.62%
$197.34 - $237.68 $18.5K - $22.3K
1.33K $299K
DIS
Walt Disney CO

Communication Services
-13
- 0.5%
$85.6 - $98.61 $1.11K - $1.28K
2.6K $250K
CB
Chubb LTD

Financial Services
-762
- 11.89%
$252.51 - $292.2 $192K - $223K
5.65K $1.63M
V
Visa Inc.

Financial Services
-62
- 7.39%
$253.74 - $291.56 $15.7K - $18.1K
777 $213K
SPY
Spdr S&P 500 ETF Trust

ETFs
-95
- 5.2%
$517.38 - $573.86 $49.2K - $54.5K
1.73K $994K
PANW
Palo Alto Networks Inc

Technology
-33
- 0.76%
$294.18 - $368.01 $9.71K - $12.1K
4.32K $1.47M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-158
- 3.84%
$50.85 - $53.88 $8.03K - $8.51K
3.96K $212K
IVW
Ishares S&P 500 Growth ETF

ETFs
-22
- 0.86%
$84.77 - $97.13 $1.86K - $2.14K
2.55K $244K
NFLX
Netflix Inc

Communication Services
-8
- 2.2%
$598.55 - $722.26 $4.79K - $5.78K
356 $252K
VTV
Vanguard Value ETF

ETFs
-198
- 6.53%
$159.75 - $174.57 $31.6K - $34.6K
2.83K $494K
SLV
I Shares Silver Trust

ETFs
-744
- 4.46%
$24.33 - $29.38 $18.1K - $21.9K
15.9K $452K
TIP
Ishares Tr Tips Bd ETF

ETFs
-63
- 1.22%
$105.92 - $110.83 $6.67K - $6.98K
5.11K $564K
SNA
Snap On Inc

Industrials
-139
- 6.84%
$255.35 - $289.77 $35.5K - $40.3K
1.89K $548K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-108
- 2.9%
$83.76 - $91.82 $9.05K - $9.92K
3.62K $330K
CSCO
Cisco Systems, Inc.

Technology
-171
- 3.57%
$44.74 - $53.22 $7.65K - $9.1K
4.63K $246K
IVE
Ishares S&P 500 Value ETF

ETFs
-3
- 0.2%
$181.06 - $197.17 $543 - $592
1.47K $288K
D
Dominion Energy, Inc

Utilities
-236
- 5.71%
$48.01 - $58.53 $11.3K - $13.8K
3.89K $225K
XLY
Select Sector Spdr Consumer Di

ETFs
-79
- 3.65%
$170.05 - $200.86 $13.4K - $15.9K
2.08K $417K
CPB
Campbell Soup CO

Consumer Defensive
-969
- 5.05%
$45.01 - $51.89 $43.6K - $50.3K
18.2K $891K
TRV
Travelers Companies, Inc.

Financial Services
-23
- 2.34%
$201.87 - $242.35 $4.64K - $5.57K
962 $225K
DUK
Duke Energy Corp

Utilities
-31
- 1.26%
$99.35 - $117.71 $3.08K - $3.65K
2.42K $279K
MO
Altria Group, Inc.

Consumer Defensive
-441
- 4.08%
$45.95 - $54.71 $20.3K - $24.1K
10.4K $529K
SO
Southern CO

Utilities
-197
- 3.76%
$77.0 - $90.52 $15.2K - $17.8K
5.04K $454K
TFC
Truist Financial Corp

Financial Services
-217
- 1.42%
$38.22 - $44.94 $8.29K - $9.75K
15K $642K
T
At&T Inc.

Communication Services
-239
- 1.06%
$18.21 - $22.28 $4.35K - $5.32K
22.2K $489K
IVV
Ishares Core S&P 500 ETF

ETFs
-3.08K
- 4.94%
$520.18 - $576.82 $1.6M - $1.77M
59.2K $34.1M
NOC
Northrop Grumman Corp

Industrials
-344
- 12.4%
$423.73 - $533.14 $146K - $183K
2.43K $1.28M
CAT
Caterpillar Inc

Industrials
-229
- 7.18%
$316.8 - $391.12 $72.5K - $89.6K
2.96K $1.16M
IAU
Ishares Gold Trust

ETFs
-383
- 1.83%
$44.06 - $50.5 $16.9K - $19.3K
20.6K $1.02M
BK
Bank Of New York Mellon Corp

Financial Services
-343
- 2.96%
$59.54 - $72.17 $20.4K - $24.8K
11.2K $807K
Activity Summary
Buys All Purchases 62 New Holdings 12 Increased Positions 50 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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