Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (22)

IWF ISHARES TR 17.8%

Value $26.66M Shares 138,866 Est. Cost $141.39 Unrealized —

QUAL ISHARES TR 15.1%

Value $22.61M Shares 235,749 Est. Cost $87.92 Unrealized —

QQQ INVESCO QQQ TR 13.3%

Value $19.98M Shares 80,681 Est. Cost $192.60 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 12.3%

Value $18.44M Shares 480,692 Est. Cost $37.00 Unrealized —

IVV ISHARES TR 8.9%

Value $13.41M Shares 43,312 Est. Cost $257.55 Unrealized —

USIG ISHARES TR 8.1%

Value $12.14M Shares 200,918 Est. Cost $60.42 Unrealized —

USMV ISHARES TR 5.8%

Value $8.668M Shares 142,972 Est. Cost $53.12 Unrealized —

MTUM ISHARES TR 5.3%

Value $8.008M Shares 61,131 Est. Cost $106.45 Unrealized —

DGRO ISHARES TR 3.6%

Value $5.443M Shares 144,755 Est. Cost $41.90 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 2.9%

Value $4.276M Shares 121,743 Est. Cost $35.26 Unrealized —

SPY SPDR S&P 500 ETF TR 2.0%

Value $3.001M Shares 9,731 Est. Cost $281.16 Unrealized —

TECH BIO-TECHNE CORP 1.2%

Value $1.862M Shares 7,051 Est. Cost $34.09 Unrealized +71.6%

CSX CSX CORP 0.7%

Value $1.018M Shares 14,599 Est. Cost $15.95 Unrealized +28.6%

ABT ABBOTT LABS 0.5%

Value $756K Shares 8,268 Est. Cost $50.27 Unrealized +63.0%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $709K Shares 50,178 Est. Cost $13.62 Unrealized —

AAPL APPLE INC 0.5%

Value $683K Shares 1,873 Est. Cost $46.90 Unrealized +60.1%

HDV ISHARES TR 0.4%

Value $629K Shares 7,757 Est. Cost $90.18 Unrealized —

BA BOEING CO 0.3%

Value $478K Shares 2,605 Est. Cost $153.71 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $470K Shares 7,994 Est. Cost $45.28 Unrealized +5.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $273K Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value $263K Shares 2,027 Est. Cost $83.10 Unrealized +41.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $249K Shares 1,771 Est. Cost $111.29 Unrealized +11.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	138,866	$26.66M	17.8%	$141.39	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	235,749	$22.61M	15.1%	$87.92	—	USA QUALITY FCTR	46432F339
QQQ	INVESCO QQQ TR	80,681	$19.98M	13.3%	$192.60	—	UNIT SER 1	46090E103
JHML	JOHN HANCOCK EXCHANGE TRADED	480,692	$18.44M	12.3%	$37.00	—	MLTFCTR LRG CAP	47804J107
IVV	ISHARES TR	43,312	$13.41M	8.9%	$257.55	—	CORE S&P500 ETF	464287200
USIG	ISHARES TR	200,918	$12.14M	8.1%	$60.42	—	USD INV GRDE ETF	464288620
USMV	ISHARES TR	142,972	$8.668M	5.8%	$53.12	—	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	61,131	$8.008M	5.3%	$106.45	—	USA MOMENTUM FCT	46432F396
DGRO	ISHARES TR	144,755	$5.443M	3.6%	$41.90	—	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK EXCHANGE TRADED	121,743	$4.276M	2.9%	$35.26	—	MULTIFACTOR MI	47804J206
SPY	SPDR S&P 500 ETF TR	9,731	$3.001M	2.0%	$281.16	—	TR UNIT	78462F103
TECH	BIO-TECHNE CORP	7,051	$1.862M	1.2%	$34.09	+71.6%	COM	09073M104
CSX	CSX CORP	14,599	$1.018M	0.7%	$15.95	+28.6%	COM	126408103
ABT	ABBOTT LABS	8,268	$756K	0.5%	$50.27	+63.0%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	50,178	$709K	0.5%	$13.62	—	PFD ETF	46138E511
AAPL	APPLE INC	1,873	$683K	0.5%	$46.90	+60.1%	COM	037833100
HDV	ISHARES TR	7,757	$629K	0.4%	$90.18	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,605	$478K	0.3%	$153.71	0.0%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	7,994	$470K	0.3%	$45.28	+5.8%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$273K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$263K	0.2%	$83.10	+41.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,771	$249K	0.2%	$111.29	+11.6%	COM	478160104