Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (20)

IWF ISHARES TR 18.8%

Value $20.64M Shares 136,981 Share Price $150.65 * Est. Cost/Share $33.30 Unrealized @ Report Date +13.1%

QUAL ISHARES TR 17.1%

Value $18.76M Shares 231,457 Share Price $81.04 Est. Cost/Share $88.18 Unrealized @ Report Date -8.1%

JHML JOHN HANCOCK ETF TRUST 13.7%

Value $15.07M Shares 469,914 Share Price $32.08 Est. Cost/Share $37.28 Unrealized @ Report Date -13.9%

QQQ INVESCO QQQ TR 13.4%

Value $14.77M Shares 77,566 Share Price $190.39 Est. Cost/Share $211.69 Unrealized @ Report Date -10.1%

IVV ISHARES TR 10.2%

Value $11.19M Shares 43,299 Share Price $258.39 Est. Cost/Share $273.64 Unrealized @ Report Date -5.6%

USMV ISHARES TR 7.0%

Value $7.698M Shares 142,532 Share Price $54.01 Est. Cost/Share $55.06 Unrealized @ Report Date -1.9%

MTUM ISHARES TR 5.8%

Value $6.408M Shares 60,186 Share Price $106.47 Est. Cost/Share $107.32 Unrealized @ Report Date -0.8%

DGRO ISHARES TR 4.3%

Value $4.719M Shares 144,806 Share Price $32.59 Est. Cost/Share $40.42 Unrealized @ Report Date -19.4%

JHMM JOHN HANCOCK ETF TRUST 3.1%

Value $3.386M Shares 119,192 Share Price $28.41 Est. Cost/Share $33.94 Unrealized @ Report Date -16.3%

SPY SPDR S&P 500 ETF TR 1.6%

Value $1.713M Shares 6,647 Share Price $257.71 Est. Cost/Share $301.18 Unrealized @ Report Date -14.4%

TECH BIO-TECHNE CORP 1.2%

Value $1.354M Shares 7,143 Share Price $189.56 * Est. Cost/Share $34.09 Unrealized @ Report Date +35.7%

CSX CSX CORP 0.8%

Value $836K Shares 14,590 Share Price $57.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +10.9%

ABT ABBOTT LABS 0.6%

Value $640K Shares 8,112 Share Price $78.90 * Est. Cost/Share $49.66 Unrealized @ Report Date +43.5%

PGX INVESCO EXCHANGE-TRADED FD T 0.6%

Value $625K Shares 47,517 Share Price $13.15 Est. Cost/Share $13.89 Unrealized @ Report Date -5.2%

HDV ISHARES TR 0.5%

Value $524K Shares 7,326 Share Price $71.53 * Est. Cost/Share $17.62 Unrealized @ Report Date -18.8%

AAPL APPLE INC 0.4%

Value $464K Shares 1,828 Share Price $253.83 * Est. Cost/Share $46.20 Unrealized @ Report Date +33.1%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $458K Shares 8,220 Share Price $55.72 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.2%

HSY HERSHEY CO 0.2%

Value $268K Shares 2,027 Share Price $132.22 * Est. Cost/Share $83.10 Unrealized @ Report Date +39.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $237K Shares 5,276 Share Price $44.92 * Est. Cost/Share $16.67 Unrealized @ Report Date -10.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $235K Shares 1,794 Share Price $130.99 * Est. Cost/Share $111.29 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	136,981	$20.64M	18.8%	$150.65 *	$33.30	+13.1%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	231,457	$18.76M	17.1%	$81.04	$88.18	-8.1%	USA QUALITY FCTR	46432F339
JHML	JOHN HANCOCK ETF TRUST	469,914	$15.07M	13.7%	$32.08	$37.28	-13.9%	MLTFCTR LRG CAP	47804J107
QQQ	INVESCO QQQ TR	77,566	$14.77M	13.4%	$190.39	$211.69	-10.1%	UNIT SER 1	46090E103
IVV	ISHARES TR	43,299	$11.19M	10.2%	$258.39	$273.64	-5.6%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	142,532	$7.698M	7.0%	$54.01	$55.06	-1.9%	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	60,186	$6.408M	5.8%	$106.47	$107.32	-0.8%	USA MOMENTUM FCT	46432F396
DGRO	ISHARES TR	144,806	$4.719M	4.3%	$32.59	$40.42	-19.4%	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK ETF TRUST	119,192	$3.386M	3.1%	$28.41	$33.94	-16.3%	MULTIFACTOR MI	47804J206
SPY	SPDR S&P 500 ETF TR	6,647	$1.713M	1.6%	$257.71	$301.18	-14.4%	TR UNIT	78462F103
TECH	BIO-TECHNE CORP	7,143	$1.354M	1.2%	$189.56 *	$34.09	+35.7%	COM	09073M104
CSX	CSX CORP	14,590	$836K	0.8%	$57.30 *	$15.95	+10.9%	COM	126408103
ABT	ABBOTT LABS	8,112	$640K	0.6%	$78.90 *	$49.66	+43.5%	COM	002824100
PGX	INVESCO EXCHANGE-TRADED FD T	47,517	$625K	0.6%	$13.15	$13.89	-5.2%	PFD ETF	46138E511
HDV	ISHARES TR	7,326	$524K	0.5%	$71.53 *	$17.62	-18.8%	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	1,828	$464K	0.4%	$253.83 *	$46.20	+33.1%	COM	037833100
BMY	BRISTOL-MYERS SQUIBB CO	8,220	$458K	0.4%	$55.72 *	$45.28	-2.2%	COM	110122108
HSY	HERSHEY CO	2,027	$268K	0.2%	$132.22 *	$83.10	+39.2%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$237K	0.2%	$44.92 *	$16.67	-10.0%	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	1,794	$235K	0.2%	$130.99 *	$111.29	+0.2%	COM	478160104