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 Share Price $191.95 * Est. Cost/Share $33.44 Unrealized @ Report Date +43.5%

QUAL ISHARES TR 15.1%

Value $22.61M Shares 235,749 Share Price $95.92 Est. Cost/Share $88.25 Unrealized @ Report Date +8.7%

QQQ INVESCO QQQ TR 13.3%

Value $19.98M Shares 80,681 Share Price $247.59 Est. Cost/Share $212.17 Unrealized @ Report Date +16.7%

JHML JOHN HANCOCK EXCHANGE TRADED 12.3%

Value $18.44M Shares 480,692 Share Price $38.36 Est. Cost/Share $37.26 Unrealized @ Report Date +2.9%

IVV ISHARES TR 8.9%

Value $13.41M Shares 43,312 Share Price $309.68 Est. Cost/Share $273.64 Unrealized @ Report Date +13.2%

USIG ISHARES TR 8.1%

Value $12.14M Shares 200,918 Share Price $60.42 Est. Cost/Share $58.53 Unrealized @ Report Date +3.2%

USMV ISHARES TR 5.8%

Value $8.668M Shares 142,972 Share Price $60.63 Est. Cost/Share $55.06 Unrealized @ Report Date +10.1%

MTUM ISHARES TR 5.3%

Value $8.008M Shares 61,131 Share Price $131.00 Est. Cost/Share $107.53 Unrealized @ Report Date +21.8%

DGRO ISHARES TR 3.6%

Value $5.443M Shares 144,755 Share Price $37.60 Est. Cost/Share $40.42 Unrealized @ Report Date -7.0%

JHMM JOHN HANCOCK EXCHANGE TRADED 2.9%

Value $4.276M Shares 121,743 Share Price $35.12 Est. Cost/Share $33.92 Unrealized @ Report Date +3.6%

SPY SPDR S&P 500 ETF TR 2.0%

Value $3.001M Shares 9,731 Share Price $308.40 Est. Cost/Share $298.50 Unrealized @ Report Date +3.3%

TECH BIO-TECHNE CORP 1.2%

Value $1.862M Shares 7,051 Share Price $264.08 * Est. Cost/Share $34.09 Unrealized @ Report Date +89.2%

CSX CSX CORP 0.7%

Value $1.018M Shares 14,599 Share Price $69.73 * Est. Cost/Share $15.95 Unrealized @ Report Date +35.4%

ABT ABBOTT LABS 0.5%

Value $756K Shares 8,268 Share Price $91.44 * Est. Cost/Share $50.27 Unrealized @ Report Date +65.0%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $709K Shares 50,178 Share Price $14.13 Est. Cost/Share $13.90 Unrealized @ Report Date +1.6%

AAPL APPLE INC 0.5%

Value $683K Shares 1,873 Share Price $364.66 * Est. Cost/Share $46.90 Unrealized @ Report Date +88.6%

HDV ISHARES TR 0.4%

Value $629K Shares 7,757 Share Price $81.09 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.5%

BA BOEING CO 0.3%

Value $478K Shares 2,605 Share Price $183.49 Est. Cost/Share $153.71 Unrealized @ Report Date +19.2%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $470K Shares 7,994 Share Price $58.79 * Est. Cost/Share $45.28 Unrealized @ Report Date +4.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $273K Shares 5,276 Share Price $51.74 * Est. Cost/Share $16.67 Unrealized @ Report Date +3.5%

HSY HERSHEY CO 0.2%

Value $263K Shares 2,027 Share Price $129.75 * Est. Cost/Share $83.10 Unrealized @ Report Date +37.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $249K Shares 1,771 Share Price $140.60 * Est. Cost/Share $111.29 Unrealized @ Report Date +8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	138,866	$26.66M	17.8%	$191.95 *	$33.44	+43.5%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	235,749	$22.61M	15.1%	$95.92	$88.25	+8.7%	USA QUALITY FCTR	46432F339
QQQ	INVESCO QQQ TR	80,681	$19.98M	13.3%	$247.59	$212.17	+16.7%	UNIT SER 1	46090E103
JHML	JOHN HANCOCK EXCHANGE TRADED	480,692	$18.44M	12.3%	$38.36	$37.26	+2.9%	MLTFCTR LRG CAP	47804J107
IVV	ISHARES TR	43,312	$13.41M	8.9%	$309.68	$273.64	+13.2%	CORE S&P500 ETF	464287200
USIG	ISHARES TR	200,918	$12.14M	8.1%	$60.42	$58.53	+3.2%	USD INV GRDE ETF	464288620
USMV	ISHARES TR	142,972	$8.668M	5.8%	$60.63	$55.06	+10.1%	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	61,131	$8.008M	5.3%	$131.00	$107.53	+21.8%	USA MOMENTUM FCT	46432F396
DGRO	ISHARES TR	144,755	$5.443M	3.6%	$37.60	$40.42	-7.0%	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK EXCHANGE TRADED	121,743	$4.276M	2.9%	$35.12	$33.92	+3.6%	MULTIFACTOR MI	47804J206
SPY	SPDR S&P 500 ETF TR	9,731	$3.001M	2.0%	$308.40	$298.50	+3.3%	TR UNIT	78462F103
TECH	BIO-TECHNE CORP	7,051	$1.862M	1.2%	$264.08 *	$34.09	+89.2%	COM	09073M104
CSX	CSX CORP	14,599	$1.018M	0.7%	$69.73 *	$15.95	+35.4%	COM	126408103
ABT	ABBOTT LABS	8,268	$756K	0.5%	$91.44 *	$50.27	+65.0%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	50,178	$709K	0.5%	$14.13	$13.90	+1.6%	PFD ETF	46138E511
AAPL	APPLE INC	1,873	$683K	0.5%	$364.66 *	$46.90	+88.6%	COM	037833100
HDV	ISHARES TR	7,757	$629K	0.4%	$81.09 *	$17.54	-7.5%	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,605	$478K	0.3%	$183.49	$153.71	+19.2%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	7,994	$470K	0.3%	$58.79 *	$45.28	+4.1%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$273K	0.2%	$51.74 *	$16.67	+3.5%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$263K	0.2%	$129.75 *	$83.10	+37.0%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,771	$249K	0.2%	$140.60 *	$111.29	+8.2%	COM	478160104