Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (31)

IWF ISHARES TR 15.0%

Value $29.42M Shares 121,037 Share Price $243.04 * Est. Cost/Share $33.72 Unrealized @ Report Date +80.2%

JHML JOHN HANCOCK EXCHANGE TRADED 13.3%

Value $26.13M Shares 513,726 Share Price $50.87 Est. Cost/Share $37.58 Unrealized @ Report Date +35.4%

QQQ INVESCO QQQ TR 13.2%

Value $25.91M Shares 81,189 Share Price $319.13 Est. Cost/Share $213.50 Unrealized @ Report Date +49.5%

QUAL ISHARES TR 10.7%

Value $21.08M Shares 173,111 Share Price $121.78 Est. Cost/Share $88.66 Unrealized @ Report Date +37.4%

IVV ISHARES TR 8.3%

Value $16.33M Shares 41,042 Share Price $397.81 Est. Cost/Share $273.64 Unrealized @ Report Date +45.4%

SPYV SPDR SER TR 6.7%

Value $13.17M Shares 347,593 Share Price $37.90 Est. Cost/Share $32.59 Unrealized @ Report Date +16.3%

MTUM ISHARES TR 5.1%

Value $9.94M Shares 61,796 Share Price $160.85 Est. Cost/Share $108.50 Unrealized @ Report Date +48.3%

SPY SPDR S&P 500 ETF TR 4.9%

Value $9.675M Shares 24,411 Share Price $396.34 Est. Cost/Share $335.87 Unrealized @ Report Date +18.0%

SRLN SSGA ACTIVE ETF TR 4.7%

Value $9.197M Shares 201,072 Share Price $45.74 Est. Cost/Share $45.89 Unrealized @ Report Date -0.3%

NOBL PROSHARES TR 4.0%

Value $7.829M Shares 90,762 Share Price $86.26 Est. Cost/Share $77.06 Unrealized @ Report Date +11.9%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.4%

Value $6.757M Shares 137,539 Share Price $49.13 Est. Cost/Share $34.75 Unrealized @ Report Date +41.4%

DGRO ISHARES TR 2.8%

Value $5.581M Shares 115,626 Share Price $48.27 Est. Cost/Share $40.42 Unrealized @ Report Date +19.4%

DGRW WISDOMTREE TR 1.2%

Value $2.445M Shares 42,754 Share Price $57.19 Est. Cost/Share $51.48 Unrealized @ Report Date +11.1%

TECH BIO-TECHNE CORP 1.2%

Value $2.394M Shares 6,268 Share Price $381.94 * Est. Cost/Share $34.09 Unrealized @ Report Date +174.5%

CSX CSX CORP 0.7%

Value $1.421M Shares 14,739 Share Price $96.41 * Est. Cost/Share $15.95 Unrealized @ Report Date +89.0%

SPYM SPDR SER TR 0.7%

Value $1.345M Shares 28,863 Share Price $46.60 Est. Cost/Share $40.04 Unrealized @ Report Date +16.4%

ABT ABBOTT LABS 0.5%

Value $1M Shares 8,348 Share Price $119.79 * Est. Cost/Share $50.27 Unrealized @ Report Date +118.7%

SPYG SPDR SER TR 0.5%

Value $891K Shares 15,797 Share Price $56.40 Est. Cost/Share $52.55 Unrealized @ Report Date +7.3%

AAPL APPLE INC 0.4%

Value $864K Shares 7,073 Share Price $122.15 * Est. Cost/Share $90.92 Unrealized @ Report Date +31.0%

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $784K Shares 52,240 Share Price $15.01 Est. Cost/Share $13.96 Unrealized @ Report Date +7.4%

BA BOEING CO 0.3%

Value $664K Shares 2,605 Share Price $254.89 Est. Cost/Share $153.71 Unrealized @ Report Date +65.7%

USIG ISHARES TR 0.3%

Value $596K Shares 10,088 Share Price $59.08 Est. Cost/Share $59.04 Unrealized @ Report Date +0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $595K Shares 9,420 Share Price $63.16 * Est. Cost/Share $46.12 Unrealized @ Report Date +13.1%

CWI SPDR INDEX SHS FDS 0.3%

Value $524K Shares 18,134 Share Price $28.90 Est. Cost/Share $28.96 Unrealized @ Report Date -0.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $385K Shares 5,276 Share Price $72.97 * Est. Cost/Share $16.67 Unrealized @ Report Date +45.8%

CAT CATERPILLAR INC 0.2%

Value $359K Shares 1,547 Share Price $232.06 * Est. Cost/Share $126.81 Unrealized @ Report Date +67.2%

HSY HERSHEY CO 0.2%

Value $321K Shares 2,027 Share Price $158.36 * Est. Cost/Share $83.10 Unrealized @ Report Date +69.9%

JNJ JOHNSON & JOHNSON 0.2%

Value $307K Shares 1,865 Share Price $164.61 * Est. Cost/Share $111.93 Unrealized @ Report Date +28.2%

UNP UNION PAC CORP 0.1%

Value $243K Shares 1,101 Share Price $220.71 * Est. Cost/Share $164.87 Unrealized @ Report Date +20.1%

MSFT MICROSOFT CORP 0.1%

Value $211K Shares 897 Share Price $235.23 * Est. Cost/Share $222.90 Unrealized @ Report Date +1.7%

LPLA LPL FINL HLDGS INC 0.1%

Value $202K Shares 1,420 Share Price $142.25 Est. Cost/Share $127.60 Unrealized @ Report Date +11.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	121,037	$29.42M	15.0%	$243.04 *	$33.72	+80.2%	RUS 1000 GRW ETF	464287614
JHML	JOHN HANCOCK EXCHANGE TRADED	513,726	$26.13M	13.3%	$50.87	$37.58	+35.4%	MLTFCTR LRG CAP	47804J107
QQQ	INVESCO QQQ TR	81,189	$25.91M	13.2%	$319.13	$213.50	+49.5%	UNIT SER 1	46090E103
QUAL	ISHARES TR	173,111	$21.08M	10.7%	$121.78	$88.66	+37.4%	MSCI USA QLT FCT	46432F339
IVV	ISHARES TR	41,042	$16.33M	8.3%	$397.81	$273.64	+45.4%	CORE S&P500 ETF	464287200
SPYV	SPDR SER TR	347,593	$13.17M	6.7%	$37.90	$32.59	+16.3%	PRTFLO S&P500 VL	78464A508
MTUM	ISHARES TR	61,796	$9.94M	5.1%	$160.85	$108.50	+48.3%	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	24,411	$9.675M	4.9%	$396.34	$335.87	+18.0%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	201,072	$9.197M	4.7%	$45.74	$45.89	-0.3%	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	90,762	$7.829M	4.0%	$86.26	$77.06	+11.9%	S&P 500 DV ARIST	74348A467
JHMM	JOHN HANCOCK EXCHANGE TRADED	137,539	$6.757M	3.4%	$49.13	$34.75	+41.4%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	115,626	$5.581M	2.8%	$48.27	$40.42	+19.4%	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	42,754	$2.445M	1.2%	$57.19	$51.48	+11.1%	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,268	$2.394M	1.2%	$381.94 *	$34.09	+174.5%	COM	09073M104
CSX	CSX CORP	14,739	$1.421M	0.7%	$96.41 *	$15.95	+89.0%	COM	126408103
SPYM	SPDR SER TR	28,863	$1.345M	0.7%	$46.60	$40.04	+16.4%	PORTFOLIO S&P500	78464A854
ABT	ABBOTT LABS	8,348	$1M	0.5%	$119.79 *	$50.27	+118.7%	COM	002824100
SPYG	SPDR SER TR	15,797	$891K	0.5%	$56.40	$52.55	+7.3%	PRTFLO S&P500 GW	78464A409
AAPL	APPLE INC	7,073	$864K	0.4%	$122.15 *	$90.92	+31.0%	COM	037833100
PGX	INVESCO EXCH TRADED FD TR II	52,240	$784K	0.4%	$15.01	$13.96	+7.4%	PFD ETF	46138E511
BA	BOEING CO	2,605	$664K	0.3%	$254.89	$153.71	+65.7%	COM	097023105
USIG	ISHARES TR	10,088	$596K	0.3%	$59.08	$59.04	+0.0%	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	9,420	$595K	0.3%	$63.16 *	$46.12	+13.1%	COM	110122108
CWI	SPDR INDEX SHS FDS	18,134	$524K	0.3%	$28.90	$28.96	-0.2%	MSCI ACWI EXUS	78463X848
SCHD	SCHWAB STRATEGIC TR	5,276	$385K	0.2%	$72.97 *	$16.67	+45.8%	US DIVIDEND EQ	808524797
CAT	CATERPILLAR INC	1,547	$359K	0.2%	$232.06 *	$126.81	+67.2%	COM	149123101
HSY	HERSHEY CO	2,027	$321K	0.2%	$158.36 *	$83.10	+69.9%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,865	$307K	0.2%	$164.61 *	$111.93	+28.2%	COM	478160104
UNP	UNION PAC CORP	1,101	$243K	0.1%	$220.71 *	$164.87	+20.1%	COM	907818108
MSFT	MICROSOFT CORP	897	$211K	0.1%	$235.23 *	$222.90	+1.7%	COM	594918104
LPLA	LPL FINL HLDGS INC	1,420	$202K	0.1%	$142.25	$127.60	+11.4%	COM	50212V100