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| Name: |
Wealth Quarterback LLC |
| City: |
TOMS RIVER |
| State: |
NJ |
| Zip: |
08753 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
8 |
- |
$182.74 |
$6,101,000 |
31,691 |
3.72% |
595,000 |
-471 |
0 |
Personal Computers |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$122.90 |
$3,050,000 |
26,019 |
1.86% |
-2,712,000 |
-27,507 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$2,951,000 |
7,847 |
1.8% |
372,000 |
-320 |
0 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
14 |
- |
$35.70 |
$2,685,000 |
78,956 |
1.64% |
-1,079,000 |
-42,417 |
0.009 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$142.08 |
$2,655,000 |
19,469 |
1.62% |
-146,000 |
-2,286 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
16 |
- |
$70.27 |
$2,551,000 |
40,286 |
1.56% |
-70,000 |
-4,185 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$763.41 |
$1,409,000 |
2,135 |
0.86% |
150,000 |
-93 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$169.38 |
$1,391,000 |
9,959 |
0.85% |
39,000 |
-376 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$472.60 |
$1,277,000 |
3,609 |
0.78% |
191,000 |
-10 |
0 |
Internet Service Prov... |
|
|
CVS |
CVS/Caremark Corp |
24 |
- |
$54.91 |
$1,214,000 |
15,381 |
0.74% |
83,000 |
-820 |
0.001 |
Drug Stores |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$1,145,000 |
4,609 |
0.7% |
-58,000 |
-197 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$1,034,000 |
6,562 |
0.63% |
-68,000 |
-328 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$242.94 |
$945,000 |
4,058 |
0.58% |
-35,000 |
-17 |
0.001 |
Business Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$213.58 |
$926,000 |
4,842 |
0.57% |
94,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$186.44 |
$906,000 |
5,034 |
0.55% |
-5,100,000 |
-32,625 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
51 |
- |
$43.65 |
$735,000 |
18,826 |
0.45% |
-63,000 |
-3,977 |
0.001 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
54 |
- |
$78.56 |
$695,000 |
9,826 |
0.42% |
33,000 |
-598 |
0.004 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$39.48 |
$645,000 |
17,113 |
0.39% |
-359,000 |
-13,879 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$165.07 |
$644,000 |
4,397 |
0.39% |
-39,000 |
-284 |
0 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.84 |
$636,000 |
5,921 |
0.39% |
-159,000 |
-1,745 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
61 |
- |
$55.38 |
$630,000 |
13,792 |
0.38% |
-12,000 |
-558 |
0.002 |
Grocery Stores |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.77 |
$595,000 |
3,784 |
0.36% |
-15,000 |
-131 |
0.001 |
AirDelivery & Freight... |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$554.91 |
$582,000 |
1,262 |
0.36% |
56,000 |
-90 |
0.001 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
67 |
- |
$169.90 |
$573,000 |
3,504 |
0.35% |
38,000 |
-312 |
0 |
Diversified Computer ... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$108.26 |
$541,000 |
4,995 |
0.33% |
33,000 |
-392 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$73.50 |
$512,000 |
5,333 |
0.31% |
-43,000 |
-750 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$502,000 |
4,609 |
0.31% |
10,000 |
-171 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
76 |
- |
$159.58 |
$469,000 |
3,136 |
0.29% |
11,000 |
-186 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
78 |
- |
$303.01 |
$451,000 |
1,528 |
0.28% |
69,000 |
-103 |
0.001 |
Networking & Communic... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$327.60 |
$381,000 |
1,561 |
0.23% |
55,000 |
-46 |
0.001 |
Diversified Machinery |
|
|
KWEB |
Kraneshares Csi China Internet |
85 |
- |
$29.57 |
$342,000 |
12,667 |
0.21% |
-6,000 |
-38 |
0.007 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$340,000 |
4,354 |
0.21% |
-71,000 |
-1,325 |
0 |
N/A |
|
|
INTC |
Intel Corp |
88 |
- |
$30.00 |
$329,000 |
6,554 |
0.2% |
92,000 |
-125 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.29 |
$304,000 |
7,527 |
0.19% |
-35,000 |
-543 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$105.44 |
$270,000 |
2,994 |
0.16% |
10,000 |
-208 |
0 |
Entertainment - Diver... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
98 |
- |
$92.52 |
$255,000 |
2,650 |
0.16% |
-14,000 |
-284 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
100 |
- |
$50.81 |
$246,000 |
4,740 |
0.15% |
-4,000 |
-405 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$182.16 |
$246,000 |
1,415 |
0.15% |
9,000 |
-123 |
0.002 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
102 |
- |
$102.38 |
$230,000 |
2,375 |
0.14% |
16,000 |
-53 |
0 |
Electric Utilities |
|
|
D |
Dominion Energy Inc |
109 |
- |
$52.15 |
$208,000 |
4,430 |
0.13% |
-760,000 |
-17,229 |
0.001 |
Electric Utilities |
|
