MKD WEALTH COACHES, LLC Diversified Active

CIK: 0001536549 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value ($000): $73,073 (100.0% shares, 0.0% debt)

Holdings (34)

IVV ISHARES S&P 500 INDEX 57.9%

Value ($000) $42,334 Shares 88,752 Est. Cost $333.92 Unrealized —

IJR ISHARES S&P SMALLCAP 600 ETF 17.8%

Value ($000) $13,041 Shares 113,889 Est. Cost $70.02 Unrealized —

THRM GENTHERM INC 2.6%

Value ($000) $1,903 Shares 21,904 Est. Cost $41.81 Unrealized +101.2%

AGG ISHARES AGGREGATE BOND ETF 2.6%

Value ($000) $1,894 Shares 16,602 Est. Cost $118.14 Unrealized —

EFA ISHARES MSCI EAFE ETF 2.4%

Value ($000) $1,750 Shares 22,240 Est. Cost $78.69 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $1,589 Shares 8,948 Est. Cost $105.52 Unrealized +46.6%

EFG ISHARES MSCI EAFE GROWTH INDEX ETF 1.5%

Value ($000) $1,094 Shares 9,918 Est. Cost $94.43 Unrealized —

TGT TARGET CORP COM 1.4%

Value ($000) $1,018 Shares 4,400 Est. Cost $64.89 Unrealized +230.1%

IEMG ISHARES CORE MSCI EMERGING MKTS 1.2%

Value ($000) $905 Shares 15,113 Est. Cost $53.62 Unrealized —

MUB ISHARES AMT-FREE MUNI BOND ETF 1.2%

Value ($000) $865 Shares 7,437 Est. Cost $116.19 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $644 Shares 193 Est. Cost $160.34 Unrealized +6.7%

VUG VANGUARD GROWTH ETF 0.6%

Value ($000) $469 Shares 1,463 Est. Cost $202.32 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value ($000) $451 Shares 156 Est. Cost $129.04 Unrealized +11.2%

STLA STELLANTIS N.V SHS 0.6%

Value ($000) $431 Shares 22,972 Est. Cost $18.76 Unrealized —

MSFT MICROSOFT 0.6%

Value ($000) $407 Shares 1,210 Est. Cost $278.61 Unrealized +12.5%

F FORD MOTOR COMPANY 0.6%

Value ($000) $406 Shares 19,545 Est. Cost $8.25 Unrealized +69.6%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.5%

Value ($000) $331 Shares 8,414 Est. Cost $39.34 Unrealized —

VTV VANGUARD VALUE INDEX FUND 0.4%

Value ($000) $313 Shares 2,131 Est. Cost $99.48 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.4%

Value ($000) $304 Shares 3,496 Est. Cost $85.84 Unrealized —

ACN ACCENTURE LTD BERMUDA CL A 0.4%

Value ($000) $301 Shares 726 Est. Cost $343.31 Unrealized 0.0%

IAU ISHARES GOLD TRUST 0.4%

Value ($000) $282 Shares 8,111 Est. Cost $33.70 Unrealized —

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

Value ($000) $231 Shares 772 Est. Cost $286.41 Unrealized 0.0%

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

Value ($000) $221 Shares 1,944 Est. Cost $103.90 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%

Value ($000) $216 Shares 9,734 Est. Cost $22.19 Unrealized —

UNP UNION PAC CORP COM 0.3%

Value ($000) $215 Shares 854 Est. Cost $214.98 Unrealized 0.0%

SYK STRYKER CORP 0.3%

Value ($000) $214 Shares 800 Est. Cost $251.12 Unrealized 0.0%

GOOGL GOOGLE INC 0.3%

Value ($000) $203 Shares 70 Est. Cost $83.49 Unrealized +71.2%

PG PROCTER AND GAMBLE CO COM 0.2%

Value ($000) $182 Shares 1,115 Est. Cost $134.13 Unrealized 0.0%

— BLACKROCK INC COM 0.2%

Value ($000) $167 Shares 182 Est. Cost $917.58 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value ($000) $164 Shares 932 Est. Cost $164.67 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value ($000) $159 Shares 1,105 Est. Cost $134.42 Unrealized 0.0%

SLVP ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF 0.2%

Value ($000) $148 Shares 11,478 Est. Cost $9.15 Unrealized —

META META PLATFORMS INC CL A 0.2%

Value ($000) $118 Shares 352 Est. Cost $320.84 Unrealized +2.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $103 Shares 154 Est. Cost $617.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	88,752	$42,334	57.9%	$333.92	—	ETF	464287200
IJR	ISHARES S&P SMALLCAP 600 ETF	113,889	$13,041	17.8%	$70.02	—	ETF	464287804
THRM	GENTHERM INC	21,904	$1,903	2.6%	$41.81	+101.2%	Stock	37253A103
AGG	ISHARES AGGREGATE BOND ETF	16,602	$1,894	2.6%	$118.14	—	ETF	464287226
EFA	ISHARES MSCI EAFE ETF	22,240	$1,750	2.4%	$78.69	—	ETF	464287465
AAPL	APPLE INC	8,948	$1,589	2.2%	$105.52	+46.6%	Stock	037833100
EFG	ISHARES MSCI EAFE GROWTH INDEX ETF	9,918	$1,094	1.5%	$94.43	—	ETF	464288885
TGT	TARGET CORP COM	4,400	$1,018	1.4%	$64.89	+230.1%	Stock	87612E106
IEMG	ISHARES CORE MSCI EMERGING MKTS	15,113	$905	1.2%	$53.62	—	ETF	46434G103
MUB	ISHARES AMT-FREE MUNI BOND ETF	7,437	$865	1.2%	$116.19	—	ETF	464288414
AMZN	AMAZON COM INC	193	$644	0.9%	$160.34	+6.7%	Stock	023135106
VUG	VANGUARD GROWTH ETF	1,463	$469	0.6%	$202.32	—	ETF	922908736
GOOG	ALPHABET INC CAP STK CL C	156	$451	0.6%	$129.04	+11.2%	Stock	02079K107
STLA	STELLANTIS N.V SHS	22,972	$431	0.6%	$18.76	—	Stock	N82405106
MSFT	MICROSOFT	1,210	$407	0.6%	$278.61	+12.5%	Stock	594918104
F	FORD MOTOR COMPANY	19,545	$406	0.6%	$8.25	+69.6%	Stock	345370860
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	8,414	$331	0.5%	$39.34	—	ETF	46434V456
VTV	VANGUARD VALUE INDEX FUND	2,131	$313	0.4%	$99.48	—	ETF	922908744
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,496	$304	0.4%	$85.84	—	ETF	464288513
ACN	ACCENTURE LTD BERMUDA CL A	726	$301	0.4%	$343.31	0.0%	Stock	G1151C101
IAU	ISHARES GOLD TRUST	8,111	$282	0.4%	$33.70	—	ETF	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	772	$231	0.3%	$286.41	0.0%	Stock	084670702
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,944	$221	0.3%	$103.90	—	ETF	808524201
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	9,734	$216	0.3%	$22.19	—	ETF	37954Y483
UNP	UNION PAC CORP COM	854	$215	0.3%	$214.98	0.0%	Stock	907818108
SYK	STRYKER CORP	800	$214	0.3%	$251.12	0.0%	Stock	863667101
GOOGL	GOOGLE INC	70	$203	0.3%	$83.49	+71.2%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	1,115	$182	0.2%	$134.13	0.0%	Stock	742718109
—	BLACKROCK INC COM	182	$167	0.2%	$917.58	—	Stock	09247X101
ADI	ANALOG DEVICES INC COM	932	$164	0.2%	$164.67	0.0%	Stock	032654105
AMD	ADVANCED MICRO DEVICES INC COM	1,105	$159	0.2%	$134.42	0.0%	Stock	007903107
SLVP	ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	11,478	$148	0.2%	$9.15	—	ETF	464286327
META	META PLATFORMS INC CL A	352	$118	0.2%	$320.84	+2.8%	Stock	30303M102
TMO	THERMO FISHER SCIENTIFIC INC COM	154	$103	0.1%	$617.25	0.0%	Stock	883556102