Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (27)

IWF ISHARES TR 15.6%

Value $29.03M Shares 120,378 Share Price $241.14 * Est. Cost/Share $33.72 Unrealized @ Report Date +78.8%

QQQ INVESCO QQQ TR 13.8%

Value $25.65M Shares 81,745 Share Price $313.74 Est. Cost/Share $213.50 Unrealized @ Report Date +47.0%

JHML JOHN HANCOCK EXCHANGE TRADED 13.0%

Value $24.14M Shares 509,462 Share Price $47.38 Est. Cost/Share $37.58 Unrealized @ Report Date +26.1%

QUAL ISHARES TR 10.7%

Value $19.94M Shares 171,619 Share Price $116.21 Est. Cost/Share $88.66 Unrealized @ Report Date +31.1%

IVV ISHARES TR 8.3%

Value $15.47M Shares 41,204 Share Price $375.40 Est. Cost/Share $273.64 Unrealized @ Report Date +37.2%

SPYV SPDR SER TR 6.2%

Value $11.62M Shares 338,014 Share Price $34.39 Est. Cost/Share $32.49 Unrealized @ Report Date +5.8%

USIG ISHARES TR 5.5%

Value $10.21M Shares 164,806 Share Price $61.97 Est. Cost/Share $59.04 Unrealized @ Report Date +5.0%

MTUM ISHARES TR 5.3%

Value $9.801M Shares 60,764 Share Price $161.30 Est. Cost/Share $107.53 Unrealized @ Report Date +50.0%

SPY SPDR S&P 500 ETF TR 4.7%

Value $8.795M Shares 23,525 Share Price $373.86 Est. Cost/Share $333.99 Unrealized @ Report Date +11.9%

NOBL PROSHARES TR 3.9%

Value $7.22M Shares 90,387 Share Price $79.88 Est. Cost/Share $77.06 Unrealized @ Report Date +3.7%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $6.118M Shares 136,043 Share Price $44.97 Est. Cost/Share $34.61 Unrealized @ Report Date +29.9%

DGRO ISHARES TR 2.8%

Value $5.211M Shares 116,268 Share Price $44.82 Est. Cost/Share $40.42 Unrealized @ Report Date +10.9%

DGRW WISDOMTREE TR 1.2%

Value $2.246M Shares 41,615 Share Price $53.97 Est. Cost/Share $51.39 Unrealized @ Report Date +5.0%

TECH BIO-TECHNE CORP 1.1%

Value $1.989M Shares 6,263 Share Price $317.58 * Est. Cost/Share $34.09 Unrealized @ Report Date +128.1%

CSX CSX CORP 0.7%

Value $1.337M Shares 14,733 Share Price $90.75 * Est. Cost/Share $15.95 Unrealized @ Report Date +77.3%

SPYM SPDR SER TR 0.7%

Value $1.245M Shares 28,319 Share Price $43.96 Est. Cost/Share $39.94 Unrealized @ Report Date +10.1%

AAPL APPLE INC 0.5%

Value $937K Shares 7,064 Share Price $132.64 * Est. Cost/Share $90.92 Unrealized @ Report Date +42.1%

ABT ABBOTT LABS 0.5%

Value $911K Shares 8,320 Share Price $109.50 * Est. Cost/Share $50.27 Unrealized @ Report Date +99.0%

SPYG SPDR SER TR 0.5%

Value $868K Shares 15,701 Share Price $55.28 Est. Cost/Share $52.55 Unrealized @ Report Date +5.2%

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $782K Shares 51,249 Share Price $15.26 Est. Cost/Share $13.94 Unrealized @ Report Date +9.4%

BA BOEING CO 0.3%

Value $558K Shares 2,605 Share Price $214.20 Est. Cost/Share $153.71 Unrealized @ Report Date +39.3%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $510K Shares 8,222 Share Price $62.03 * Est. Cost/Share $45.41 Unrealized @ Report Date +12.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $338K Shares 5,276 Share Price $64.06 * Est. Cost/Share $16.67 Unrealized @ Report Date +28.3%

HSY HERSHEY CO 0.2%

Value $309K Shares 2,027 Share Price $152.44 * Est. Cost/Share $83.10 Unrealized @ Report Date +62.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $292K Shares 1,855 Share Price $157.41 * Est. Cost/Share $111.93 Unrealized @ Report Date +22.0%

CAT CATERPILLAR INC 0.2%

Value $280K Shares 1,539 Share Price $181.94 * Est. Cost/Share $126.81 Unrealized @ Report Date +30.5%

UNP UNION PAC CORP 0.1%

Value $229K Shares 1,101 Share Price $207.99 * Est. Cost/Share $164.87 Unrealized @ Report Date +12.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	120,378	$29.03M	15.6%	$241.14 *	$33.72	+78.8%	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	81,745	$25.65M	13.8%	$313.74	$213.50	+47.0%	UNIT SER 1	46090E103
JHML	JOHN HANCOCK EXCHANGE TRADED	509,462	$24.14M	13.0%	$47.38	$37.58	+26.1%	MLTFCTR LRG CAP	47804J107
QUAL	ISHARES TR	171,619	$19.94M	10.7%	$116.21	$88.66	+31.1%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	41,204	$15.47M	8.3%	$375.40	$273.64	+37.2%	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	338,014	$11.62M	6.2%	$34.39	$32.49	+5.8%	PRTFLO S&P500 VL	78464A508
USIG	ISHARES TR	164,806	$10.21M	5.5%	$61.97	$59.04	+5.0%	USD INV GRDE ETF	464288620
MTUM	ISHARES TR	60,764	$9.801M	5.3%	$161.30	$107.53	+50.0%	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	23,525	$8.795M	4.7%	$373.86	$333.99	+11.9%	TR UNIT	78462F103
NOBL	PROSHARES TR	90,387	$7.22M	3.9%	$79.88	$77.06	+3.7%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	136,043	$6.118M	3.3%	$44.97	$34.61	+29.9%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	116,268	$5.211M	2.8%	$44.82	$40.42	+10.9%	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	41,615	$2.246M	1.2%	$53.97	$51.39	+5.0%	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,263	$1.989M	1.1%	$317.58 *	$34.09	+128.1%	COM	09073M104
CSX	CSX CORP	14,733	$1.337M	0.7%	$90.75 *	$15.95	+77.3%	COM	126408103
SPYM	SPDR SER TR	28,319	$1.245M	0.7%	$43.96	$39.94	+10.1%	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	7,064	$937K	0.5%	$132.64 *	$90.92	+42.1%	COM	037833100
ABT	ABBOTT LABS	8,320	$911K	0.5%	$109.50 *	$50.27	+99.0%	COM	002824100
SPYG	SPDR SER TR	15,701	$868K	0.5%	$55.28	$52.55	+5.2%	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	51,249	$782K	0.4%	$15.26	$13.94	+9.4%	PFD ETF	46138E511
BA	BOEING CO	2,605	$558K	0.3%	$214.20	$153.71	+39.3%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB CO	8,222	$510K	0.3%	$62.03 *	$45.41	+12.0%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$338K	0.2%	$64.06 *	$16.67	+28.3%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$309K	0.2%	$152.44 *	$83.10	+62.8%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,855	$292K	0.2%	$157.41 *	$111.93	+22.0%	COM	478160104
CAT	CATERPILLAR INC	1,539	$280K	0.2%	$181.94 *	$126.81	+30.5%	COM	149123101
UNP	UNION PAC CORP	1,101	$229K	0.1%	$207.99 *	$164.87	+12.9%	COM	907818108