Price Wealth, LLC 13F Holdings · last filed Q3 2020
Price Wealth, LLC reported 447 securities worth $357.17M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: BRKB (10.81%), SPY (10.53%), VNQ (7.17%). Among its top 25 positions this quarter: 14 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC CL B | $38.6M | 10.81% | 181,312 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR TR UNIT | $37.6M | 10.53% | 112,277 | Trimmed |
| 3 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $25.6M | 7.17% | 324,235 | Added |
| 4 | IVV | ISHARES TR CORE S&P500 ETF | $25.5M | 7.15% | 75,997 | Added |
| 5 | IJR | ISHARES TR CORE S&P SCP ETF | $22.5M | 6.29% | 319,746 | Trimmed |
| 6 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $22.2M | 6.21% | 424,930 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $21.9M | 6.12% | 169,852 | Added |
| 8 | EEM | ISHARES TR MSCI EMG MKT ETF | $20.7M | 5.81% | 470,533 | Added |
| 9 | VB | VANGUARD INDEX FDS SMALL CP ETF | $14.2M | 3.97% | 92,212 | Added |
| 10 | EFA | ISHARES TR MSCI EAFE ETF | $12.6M | 3.52% | 197,492 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $10.0M | 2.81% | 245,413 | Added |
| 12 | SCZ | ISHARES TR EAFE SML CP ETF | $7.8M | 2.19% | 132,433 | Trimmed |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $7.5M | 2.11% | 174,463 | Trimmed |
| 14 | AAPL | APPLE INC | $6.5M | 1.82% | 56,029 | Added |
| 15 | AMZN | AMAZON COM INC | $6.4M | 1.79% | 2,027 | Added |
| 16 | VO | VANGUARD INDEX FDS MID CAP ETF | $5.6M | 1.57% | 31,814 | Added |
| 17 | OEF | ISHARES TR S&P 100 ETF | $5.3M | 1.48% | 34,027 | Added |
| 18 | QQQ | INVESCO QQQ TR UNIT SER 1 | $5.0M | 1.39% | 17,921 | Added |
| 19 | IHDG | WISDOMTREE TR ITL HDG QTLY DIV | $4.6M | 1.29% | 126,146 | Added |
| 20 | SLAB | SILICON LABORATORIES INC | $4.4M | 1.23% | 44,850 | Hold |
| 21 | IWM | ISHARES TR RUSSELL 2000 ETF | $3.3M | 0.93% | 22,246 | Trimmed |
| 22 | GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | $3.3M | 0.92% | 83,866 | Hold |
| 23 | BABA | ALIBABA GROUP HLDG LTD ADS | $3.2M | 0.89% | 10,772 | Hold |
| 24 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $3.1M | 0.88% | 10,233 | Added |
| 25 | PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | $3.0M | 0.85% | 26,794 | Hold |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR