Dynasty Wealth Management, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$77.7B
Holdings
126
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON COM | 50,735 | $7.0B | 9.02% | |
| 2 | SPYSPDR S&P 500 ETF | 13,632 | $4.0B | 5.10% | |
| 3 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 20,208 | $3.3B | 4.21% | |
| 4 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 42,693 | $3.2B | 4.14% | |
| 5 | IWMISHARES RUSSELL 2000 ETF | 18,427 | $3.1B | 4.00% | |
| 6 | AMZNAMAZON.COM INC | 1,416 | $2.8B | 3.65% | |
| 7 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 60,318 | $2.6B | 3.36% | |
| 8 | AAPLAPPLE INC | 10,069 | $2.3B | 2.93% | |
| 9 | IJRISHARES S&P SMALLCAP 600 ETF | 22,524 | $2.0B | 2.53% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,227 | $1.8B | 2.27% | |
| 11 | MSFTMICROSOFT | 15,390 | $1.8B | 2.27% | |
| 12 | CVXCHEVRON CORP NEW COM | 12,594 | $1.5B | 1.98% | |
| 13 | JPMJPMORGAN CHASE & CO COM | 12,480 | $1.4B | 1.81% | |
| 14 | PKWINVESCO BUYBACK ACHIEVERS ETF | 22,784 | $1.4B | 1.79% | |
| 15 | VGTVANGUARD INFORMATION TECHNOLOGY | 5,488 | $1.1B | 1.43% | |
| 16 | GOOGLGOOGLE INC | 805 | $972.0M | 1.25% | |
| 17 | XOMEXXON MOBIL CORP COM | 11,107 | $944.0M | 1.22% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 770 | $919.0M | 1.18% | |
| 19 | METAFACEBOOK INC CL A | 4,718 | $776.0M | 1.00% | |
| 20 | PFEPFIZER INC COM | 17,282 | $762.0M | 0.98% | |
| 21 | BITBLACKROCK MULTI-SECTOR INC TR COM | 43,450 | $735.0M | 0.95% | |
| 22 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,971 | $666.0M | 0.86% | |
| 23 | —PROSPECT CAPITAL CORPORATION 4.75 04 15 2020 | 652,000 | $657.0M | 0.85% | |
| 24 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,999 | $656.0M | 0.84% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L P | 22,516 | $647.0M | 0.83% | |
| 26 | IWNISHARES RUSSELL 2000 VALUE | 4,717 | $627.0M | 0.81% | |
| 27 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 20,268 | $621.0M | 0.80% | |
| 28 | INTCINTEL CORP COM | 12,572 | $595.0M | 0.77% | |
| 29 | BACVERIZON COMMUNICATIONS | 11,016 | $588.0M | 0.76% | |
| 30 | —DOWDUPONT INC COM | 9,020 | $580.0M | 0.75% | |
| 31 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 29,541 | $564.0M | 0.73% | |
| 32 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,113 | $559.0M | 0.72% | |
| 33 | BABOEING CO COM | 1,493 | $555.0M | 0.71% | |
| 34 | TAT&T INC COM | 15,930 | $535.0M | 0.69% | |
| 35 | TRVCCITIGROUP INC | 7,371 | $529.0M | 0.68% | |
| 36 | CSCOCISCO SYS INC | 10,700 | $521.0M | 0.67% | |
| 37 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 9,120 | $520.0M | 0.67% | |
| 38 | BACBANK AMER CORP COM | 17,381 | $512.0M | 0.66% | |
| 39 | LYBLYONDELLBASELL | 4,753 | $487.0M | 0.63% | |
| 40 | KYNKAYNE ANDERSON MLP INVT CO | 27,049 | $483.0M | 0.62% | |
| 41 | MAMASTERCARD INCORPORATED CL A | 2,117 | $471.0M | 0.61% | |
| 42 | HDHOME DEPOT | 2,267 | $470.0M | 0.61% | |
| 43 | VVISA INC | 3,125 | $469.0M | 0.60% | |
| 44 | MRKMERCK & CO INC | 6,511 | $462.0M | 0.59% | |
| 45 | UNHUNITEDHEALTH GROUP | 1,684 | $448.0M | 0.58% | |
| 46 | XLEENERGY SELECT SECTOR SPDR | 5,918 | $448.0M | 0.58% | |
| 47 | WFCWELLS FARGO CO NEW COM | 8,146 | $428.0M | 0.55% | |
| 48 | MOALTRIA GROUP INC COM | 6,683 | $403.0M | 0.52% | |
| 49 | NVDANVIDIA CORP COM | 1,404 | $395.0M | 0.51% | |
| 50 | TIPISHARES TIPS BOND ETF | 3,508 | $388.0M | 0.50% | |
| 51 | PGPROCTER AND GAMBLE CO COM | 4,559 | $379.0M | 0.49% | |
| 52 | DISDISNEY WALT CO COM DISNEY | 3,079 | $360.0M | 0.46% | |
| 53 | ABTABBOTT LABS COM | 4,768 | $350.0M | 0.45% | |
| 54 | FPFFIRST TR INTER DUR PFD & IN FD COM | 16,200 | $349.0M | 0.45% | |
| 55 | FLOTISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 6,752 | $345.0M | 0.44% | |
| 56 | AQLTISHARES DJ SELECT DIVIDEND | 3,444 | $344.0M | 0.44% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 4,129 | $337.0M | 0.43% | |
| 58 | AMGNAMGEN INC | 1,619 | $336.0M | 0.43% | |
| 59 | MDTMEDTRONIC PLC SHS | 3,420 | $336.0M | 0.43% | |
| 60 | KOCOCA COLA CO COM | 7,164 | $331.0M | 0.43% | |
| 61 | XBISPDR S&P BIOTECH ETF | 3,445 | $330.0M | 0.42% | |
| 62 | XLIINDUSTRIAL SELECT SECTOR SPDR | 4,200 | $329.0M | 0.42% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,341 | $327.0M | 0.42% | |
| 64 | CMCSACOMCAST CORP NEW CL A | 9,196 | $326.0M | 0.42% | |
| 65 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 3,208 | $326.0M | 0.42% | |
| 66 | SCZISHARES MSCI EAFE SMALL CAP ETF | 5,178 | $322.0M | 0.41% | |
| 67 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,749 | $313.0M | 0.40% | |
| 68 | ORCLORACLE CORPORATION | 6,063 | $313.0M | 0.40% | |
| 69 | NFLXNETFLIX COM INC | 833 | $312.0M | 0.40% | |
| 70 | MMM3M CO COM | 1,474 | $311.0M | 0.40% | |
| 71 | PDPINVESCO DWA MOMENTUM ETF | 5,200 | $310.0M | 0.40% | |
| 72 | REGNREGENERON PHARMACEUTICALS COM | 759 | $307.0M | 0.40% | |
| 73 | ABBVABBVIE INC COM | 3,235 | $306.0M | 0.39% | |
| 74 | VOXVANGUARD TELECOMMUNICATIONS SERVICES ETF | 3,500 | $305.0M | 0.39% | |
| 75 | TBFPROSHARES SHORT 20 YEAR TREASURY | 13,000 | $304.0M | 0.39% | |
| 76 | AXPAMERICAN EXPRESS CO COM | 2,855 | $304.0M | 0.39% | |
| 77 | PEPPEPSICO INC COM | 2,612 | $292.0M | 0.38% | |
| 78 | LLYLILLY ELI & CO COM | 2,706 | $290.0M | 0.37% | |
| 79 | IBMINTL BUSINESS MACHINES | 1,879 | $284.0M | 0.37% | |
| 80 | PCNPIMCO CORPORATE INCOME STRATEG COM | 15,300 | $280.0M | 0.36% | |
| 81 | MCDMCDONALDS CORP COM | 1,626 | $272.0M | 0.35% | |
| 82 | NEARISHARES SHORT MATURITY BOND ETF | 5,400 | $271.0M | 0.35% | |
| 83 | WMTWALMART INC COM | 2,871 | $270.0M | 0.35% | |
| 84 | LOWLOWES COS INC COM | 2,327 | $267.0M | 0.34% | |
| 85 | TTENTOTAL SA ADR | 4,150 | $267.0M | 0.34% | |
| 86 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 5,360 | $265.0M | 0.34% | |
| 87 | HONHONEYWELL INTL INC | 1,584 | $264.0M | 0.34% | |
| 88 | BLKCHFBLACKROCK INC | 553 | $261.0M | 0.34% | |
| 89 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,732 | $259.0M | 0.33% | |
| 90 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 2,184 | $256.0M | 0.33% | |
| 91 | EDCONSOLIDATED EDISON INC COM | 3,237 | $247.0M | 0.32% | |
| 92 | NKENIKE INC CLASS B | 2,902 | $246.0M | 0.32% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO COM | 3,955 | $246.0M | 0.32% | |
| 94 | GBDCGOLUB CAP BDC INC COM | 13,000 | $244.0M | 0.31% | |
| 95 | —INNOVATE BIOPHARMACEUTICLS INC COM PAR | 35,570 | $243.0M | 0.31% | |
| 96 | NDQPOWERSHARES QQQ TR | 1,301 | $242.0M | 0.31% | |
| 97 | PYPLPAYPAL HLDGS INC COM | 2,748 | $241.0M | 0.31% | |
| 98 | VBVANGUARD SMALL-CAP INDEX FUND | 1,473 | $239.0M | 0.31% | |
| 99 | UNPUNION PAC CORP COM | 1,422 | $232.0M | 0.30% | |
| 100 | CATCATERPILLAR INC DEL COM | 1,508 | $230.0M | 0.30% |
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