Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (26)

IWF ISHARES TR 18.1%

Value $30.56M Shares 140,917 Share Price $216.89 * Est. Cost/Share $33.72 Unrealized @ Report Date +60.8%

QUAL ISHARES TR 14.9%

Value $25.19M Shares 242,786 Share Price $103.74 Est. Cost/Share $88.66 Unrealized @ Report Date +17.0%

QQQ INVESCO QQQ TR 13.6%

Value $22.93M Shares 82,534 Share Price $277.84 Est. Cost/Share $213.50 Unrealized @ Report Date +30.1%

JHML JOHN HANCOCK EXCHANGE TRADED 12.2%

Value $20.68M Shares 495,288 Share Price $41.76 Est. Cost/Share $37.37 Unrealized @ Report Date +11.7%

USIG ISHARES TR 8.9%

Value $15.02M Shares 247,066 Share Price $60.78 Est. Cost/Share $59.04 Unrealized @ Report Date +3.0%

IVV ISHARES TR 8.5%

Value $14.35M Shares 42,708 Share Price $336.05 Est. Cost/Share $273.64 Unrealized @ Report Date +22.8%

USMV ISHARES TR 5.5%

Value $9.347M Shares 146,661 Share Price $63.73 Est. Cost/Share $55.27 Unrealized @ Report Date +15.3%

MTUM ISHARES TR 5.4%

Value $9.092M Shares 61,681 Share Price $147.40 Est. Cost/Share $107.53 Unrealized @ Report Date +37.1%

DGRO ISHARES TR 3.1%

Value $5.325M Shares 133,828 Share Price $39.79 Est. Cost/Share $40.42 Unrealized @ Report Date -1.6%

JHMM JOHN HANCOCK EXCHANGE TRADED 2.8%

Value $4.73M Shares 125,720 Share Price $37.62 Est. Cost/Share $34.02 Unrealized @ Report Date +10.6%

SPY SPDR S&P 500 ETF TR 1.7%

Value $2.909M Shares 8,687 Share Price $334.87 Est. Cost/Share $298.50 Unrealized @ Report Date +12.2%

TECH BIO-TECHNE CORP 1.0%

Value $1.643M Shares 6,633 Share Price $247.70 * Est. Cost/Share $34.09 Unrealized @ Report Date +77.7%

CSX CSX CORP 0.7%

Value $1.134M Shares 14,605 Share Price $77.64 * Est. Cost/Share $15.95 Unrealized @ Report Date +51.4%

ABT ABBOTT LABS 0.5%

Value $903K Shares 8,296 Share Price $108.85 * Est. Cost/Share $50.27 Unrealized @ Report Date +97.1%

PGX INVESCO EXCH TRADED FD TR II 0.5%

Value $788K Shares 53,512 Share Price $14.73 Est. Cost/Share $13.94 Unrealized @ Report Date +5.6%

AAPL APPLE INC 0.5%

Value $773K Shares 6,671 Share Price $115.87 * Est. Cost/Share $89.38 Unrealized @ Report Date +25.9%

SPYM SPDR SER TR 0.4%

Value $711K Shares 18,056 Share Price $39.38 Est. Cost/Share $38.94 Unrealized @ Report Date +1.1%

HDV ISHARES TR 0.4%

Value $663K Shares 8,242 Share Price $80.44 * Est. Cost/Share $17.49 Unrealized @ Report Date -8.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $482K Shares 7,994 Share Price $60.30 * Est. Cost/Share $45.28 Unrealized @ Report Date +7.5%

BA BOEING CO 0.3%

Value $431K Shares 2,605 Share Price $165.45 Est. Cost/Share $153.71 Unrealized @ Report Date +7.5%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $292K Shares 5,276 Share Price $55.34 * Est. Cost/Share $16.67 Unrealized @ Report Date +10.6%

HSY HERSHEY CO 0.2%

Value $291K Shares 2,027 Share Price $143.56 * Est. Cost/Share $83.10 Unrealized @ Report Date +52.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $265K Shares 1,782 Share Price $148.71 * Est. Cost/Share $111.29 Unrealized @ Report Date +15.3%

DGRW WISDOMTREE TR 0.1%

Value $244K Shares 4,928 Share Price $49.51 Est. Cost/Share $48.54 Unrealized @ Report Date +2.1%

CAT CATERPILLAR INC DEL 0.1%

Value $228K Shares 1,530 Share Price $149.02 * Est. Cost/Share $126.81 Unrealized @ Report Date +6.3%

UNP UNION PAC CORP 0.1%

Value $217K Shares 1,101 Share Price $197.09 * Est. Cost/Share $164.87 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	140,917	$30.56M	18.1%	$216.89 *	$33.72	+60.8%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	242,786	$25.19M	14.9%	$103.74	$88.66	+17.0%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	82,534	$22.93M	13.6%	$277.84	$213.50	+30.1%	UNIT SER 1	46090E103
JHML	JOHN HANCOCK EXCHANGE TRADED	495,288	$20.68M	12.2%	$41.76	$37.37	+11.7%	MLTFCTR LRG CAP	47804J107
USIG	ISHARES TR	247,066	$15.02M	8.9%	$60.78	$59.04	+3.0%	USD INV GRDE ETF	464288620
IVV	ISHARES TR	42,708	$14.35M	8.5%	$336.05	$273.64	+22.8%	CORE S&P500 ETF	464287200
USMV	ISHARES TR	146,661	$9.347M	5.5%	$63.73	$55.27	+15.3%	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	61,681	$9.092M	5.4%	$147.40	$107.53	+37.1%	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	133,828	$5.325M	3.1%	$39.79	$40.42	-1.6%	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK EXCHANGE TRADED	125,720	$4.73M	2.8%	$37.62	$34.02	+10.6%	MULTIFACTOR MI	47804J206
SPY	SPDR S&P 500 ETF TR	8,687	$2.909M	1.7%	$334.87	$298.50	+12.2%	TR UNIT	78462F103
TECH	BIO-TECHNE CORP	6,633	$1.643M	1.0%	$247.70 *	$34.09	+77.7%	COM	09073M104
CSX	CSX CORP	14,605	$1.134M	0.7%	$77.64 *	$15.95	+51.4%	COM	126408103
ABT	ABBOTT LABS	8,296	$903K	0.5%	$108.85 *	$50.27	+97.1%	COM	002824100
PGX	INVESCO EXCH TRADED FD TR II	53,512	$788K	0.5%	$14.73	$13.94	+5.6%	PFD ETF	46138E511
AAPL	APPLE INC	6,671	$773K	0.5%	$115.87 *	$89.38	+25.9%	COM	037833100
SPYM	SPDR SER TR	18,056	$711K	0.4%	$39.38	$38.94	+1.1%	PORTFOLIO S&P500	78464A854
HDV	ISHARES TR	8,242	$663K	0.4%	$80.44 *	$17.49	-8.0%	CORE HIGH DV ETF	46429B663
BMY	BRISTOL-MYERS SQUIBB CO	7,994	$482K	0.3%	$60.30 *	$45.28	+7.5%	COM	110122108
BA	BOEING CO	2,605	$431K	0.3%	$165.45	$153.71	+7.5%	COM	097023105
SCHD	SCHWAB STRATEGIC TR	5,276	$292K	0.2%	$55.34 *	$16.67	+10.6%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$291K	0.2%	$143.56 *	$83.10	+52.3%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,782	$265K	0.2%	$148.71 *	$111.29	+15.3%	COM	478160104
DGRW	WISDOMTREE TR	4,928	$244K	0.1%	$49.51	$48.54	+2.1%	US QTLY DIV GRT	97717X669
CAT	CATERPILLAR INC DEL	1,530	$228K	0.1%	$149.02 *	$126.81	+6.3%	COM	149123101
UNP	UNION PAC CORP	1,101	$217K	0.1%	$197.09 *	$164.87	+6.3%	COM	907818108