MKD WEALTH COACHES, LLC Diversified Active

Location: Troy, MI

CIK: 0001536549 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $73.07M (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES S&P 500 INDEX 57.9%

Value $42.33M Shares 88,752 Share Price $476.99 Est. Cost/Share $327.33 Unrealized @ Report Date +45.7%

IJR ISHARES S&P SMALLCAP 600 ETF 17.8%

Value $13.04M Shares 113,889 Share Price $114.51 Est. Cost/Share $71.80 Unrealized @ Report Date +59.5%

THRM GENTHERM INC 2.6%

Value $1.903M Shares 21,904 Share Price $86.88 Est. Cost/Share $41.81 Unrealized @ Report Date +107.8%

AGG ISHARES AGGREGATE BOND ETF 2.6%

Value $1.894M Shares 16,602 Share Price $114.08 Est. Cost/Share $118.30 Unrealized @ Report Date -3.6%

EFA ISHARES MSCI EAFE ETF 2.4%

Value $1.75M Shares 22,240 Share Price $78.69 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%

AAPL APPLE INC 2.2%

Value $1.589M Shares 8,948 Share Price $177.58 * Est. Cost/Share $105.52 Unrealized @ Report Date +64.8%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.5%

Value $1.094M Shares 9,918 Share Price $110.30 Est. Cost/Share $91.20 Unrealized @ Report Date +20.9%

TGT TARGET CORP COM 1.4%

Value $1.018M Shares 4,400 Share Price $231.36 * Est. Cost/Share $64.89 Unrealized @ Report Date +214.7%

IEMG ISHARES CORE MSCI EMERGING MKTS 1.2%

Value $905K Shares 15,113 Share Price $59.88 Est. Cost/Share $51.64 Unrealized @ Report Date +15.9%

MUB ISHARES AMT-FREE MUNI BOND ETF 1.2%

Value $865K Shares 7,437 Share Price $116.31 Est. Cost/Share $116.27 Unrealized @ Report Date +0.0%

AMZN AMAZON COM INC 0.9%

Value $644K Shares 193 Share Price $3336.79 * Est. Cost/Share $160.34 Unrealized @ Report Date +4.0%

VUG VANGUARD GROWTH ETF 0.6%

Value $469K Shares 1,463 Share Price $320.57 * Est. Cost/Share $30.76 Unrealized @ Report Date +73.9%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $451K Shares 156 Share Price $2891.03 * Est. Cost/Share $129.04 Unrealized @ Report Date +11.3%

STLA STELLANTIS N.V SHS 0.6%

Value $431K Shares 22,972 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —

MSFT MICROSOFT 0.6%

Value $407K Shares 1,210 Share Price $336.36 * Est. Cost/Share $278.61 Unrealized @ Report Date +16.8%

F FORD MOTOR COMPANY 0.6%

Value $406K Shares 19,545 Share Price $20.77 * Est. Cost/Share $8.25 Unrealized @ Report Date +91.9%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%

Value $331K Shares 8,414 Share Price $39.34 Est. Cost/Share $39.18 Unrealized @ Report Date +0.5%

VTV VANGUARD VALUE INDEX FUND 0.4%

Value $313K Shares 2,131 Share Price $146.88 Est. Cost/Share $98.12 Unrealized @ Report Date +49.9%

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%

Value $304K Shares 3,496 Share Price $86.96 Est. Cost/Share $84.97 Unrealized @ Report Date +2.4%

ACN ACCENTURE LTD BERMUDA CL A 0.4%

Value $301K Shares 726 Share Price $414.60 * Est. Cost/Share $343.31 Unrealized @ Report Date +13.8%

IAU ISHARES GOLD TRUST 0.4%

Value $282K Shares 8,111 Share Price $34.77 Est. Cost/Share $34.57 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $231K Shares 772 Share Price $299.22 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%

Value $221K Shares 1,944 Share Price $113.68 * Est. Cost/Share $17.83 Unrealized @ Report Date +6.4%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%

Value $216K Shares 9,734 Share Price $22.19 Est. Cost/Share $22.57 Unrealized @ Report Date -1.7%

UNP UNION PAC CORP COM 0.3%

Value $215K Shares 854 Share Price $251.76 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.8%

SYK STRYKER CORP 0.3%

Value $214K Shares 800 Share Price $267.50 * Est. Cost/Share $251.12 Unrealized @ Report Date +2.1%

GOOGL GOOGLE INC 0.3%

Value $203K Shares 70 Share Price $2900.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +72.2%

PG PROCTER AND GAMBLE CO COM 0.2%

Value $182K Shares 1,115 Share Price $163.23 * Est. Cost/Share $134.13 Unrealized @ Report Date +10.3%

— BLACKROCK INC COM 0.2%

Value $167K Shares 182 Share Price $917.58 Est. Cost/Share $917.58 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.2%

Value $164K Shares 932 Share Price $175.97 * Est. Cost/Share $164.67 Unrealized @ Report Date -0.6%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $159K Shares 1,105 Share Price $143.89 Est. Cost/Share $134.42 Unrealized @ Report Date +7.1%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.2%

Value $148K Shares 11,478 Share Price $12.89 Est. Cost/Share $8.98 Unrealized @ Report Date +43.6%

META META PLATFORMS INC CL A 0.2%

Value $118K Shares 352 Share Price $335.23 Est. Cost/Share $320.84 Unrealized @ Report Date +4.1%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $103K Shares 154 Share Price $668.83 Est. Cost/Share $617.25 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	88,752	$42.33M	57.9%	$476.99	$327.33	+45.7%	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	113,889	$13.04M	17.8%	$114.51	$71.80	+59.5%	ETF	464287804
THRM	GENTHERM INC	21,904	$1.903M	2.6%	$86.88	$41.81	+107.8%	Stock	37253A103
AGG	ISHARES AGGREGATE BOND ETF	16,602	$1.894M	2.6%	$114.08	$118.30	-3.6%	ETF	464287226
EFA	ISHARES MSCI EAFE ETF	22,240	$1.75M	2.4%	$78.69	$79.20	-0.7%	ETF	464287465
AAPL	APPLE INC	8,948	$1.589M	2.2%	$177.58 *	$105.52	+64.8%	Stock	037833100
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	9,918	$1.094M	1.5%	$110.30	$91.20	+20.9%	ETF	464288885
TGT	TARGET CORP COM	4,400	$1.018M	1.4%	$231.36 *	$64.89	+214.7%	Stock	87612E106
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,113	$905K	1.2%	$59.88	$51.64	+15.9%	ETF	46434G103
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,437	$865K	1.2%	$116.31	$116.27	+0.0%	ETF	464288414
AMZN	AMAZON COM INC	193	$644K	0.9%	$3336.79 *	$160.34	+4.0%	Stock	023135106
VUG	VANGUARD GROWTH ETF	1,463	$469K	0.6%	$320.57 *	$30.76	+73.9%	ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	156	$451K	0.6%	$2891.03 *	$129.04	+11.3%	Stock	02079K107
STLA	STELLANTIS N.V SHS	22,972	$431K	0.6%	$18.76	$18.76	—	Stock	N82405106
MSFT	MICROSOFT	1,210	$407K	0.6%	$336.36 *	$278.61	+16.8%	Stock	594918104
F	FORD MOTOR COMPANY	19,545	$406K	0.6%	$20.77 *	$8.25	+91.9%	Stock	345370860
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	8,414	$331K	0.5%	$39.34	$39.18	+0.5%	ETF	46434V456
VTV	VANGUARD VALUE INDEX FUND	2,131	$313K	0.4%	$146.88	$98.12	+49.9%	ETF	922908744
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,496	$304K	0.4%	$86.96	$84.97	+2.4%	ETF	464288513
ACN	ACCENTURE LTD BERMUDA CL A	726	$301K	0.4%	$414.60 *	$343.31	+13.8%	Stock	G1151C101
IAU	ISHARES GOLD TRUST	8,111	$282K	0.4%	$34.77	$34.57	+0.7%	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	772	$231K	0.3%	$299.22	$286.41	+4.4%	Stock	084670702
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,944	$221K	0.3%	$113.68 *	$17.83	+6.4%	ETF	808524201
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	9,734	$216K	0.3%	$22.19	$22.57	-1.7%	ETF	37954Y483
UNP	UNION PAC CORP COM	854	$215K	0.3%	$251.76 *	$214.98	+6.8%	Stock	907818108
SYK	STRYKER CORP	800	$214K	0.3%	$267.50 *	$251.12	+2.1%	Stock	863667101
GOOGL	GOOGLE INC	70	$203K	0.3%	$2900.00 *	$83.49	+72.2%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	1,115	$182K	0.2%	$163.23 *	$134.13	+10.3%	Stock	742718109
—	BLACKROCK INC COM	182	$167K	0.2%	$917.58	$917.58	—	Stock	09247X101
ADI	ANALOG DEVICES INC COM	932	$164K	0.2%	$175.97 *	$164.67	-0.6%	Stock	032654105
AMD	ADVANCED MICRO DEVICES INC COM	1,105	$159K	0.2%	$143.89	$134.42	+7.1%	Stock	007903107
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	11,478	$148K	0.2%	$12.89	$8.98	+43.6%	ETF	464286327
META	META PLATFORMS INC CL A	352	$118K	0.2%	$335.23	$320.84	+4.1%	Stock	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	154	$103K	0.1%	$668.83	$617.25	+6.9%	Stock	883556102