Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $219M (100.0% shares, 0.0% debt)

Holdings (33)

JHML JOHN HANCOCK EXCHANGE TRADED 13.1%

Value $28.77M Shares 528,530 Share Price $54.43 Est. Cost/Share $38.02 Unrealized @ Report Date +43.1%

IWF ISHARES TR 12.9%

Value $28.24M Shares 104,022 Share Price $271.48 * Est. Cost/Share $33.72 Unrealized @ Report Date +101.3%

QUAL ISHARES TR 10.8%

Value $23.7M Shares 178,351 Share Price $132.87 Est. Cost/Share $89.82 Unrealized @ Report Date +47.9%

QQQ INVESCO QQQ TR 9.6%

Value $21M Shares 59,266 Share Price $354.42 Est. Cost/Share $213.50 Unrealized @ Report Date +66.0%

SPYV SPDR SER TR 9.0%

Value $19.76M Shares 499,846 Share Price $39.54 Est. Cost/Share $34.71 Unrealized @ Report Date +13.9%

IVV ISHARES TR 8.1%

Value $17.67M Shares 41,110 Share Price $429.92 Est. Cost/Share $273.64 Unrealized @ Report Date +57.1%

MTUM ISHARES TR 5.1%

Value $11.07M Shares 63,826 Share Price $173.42 Est. Cost/Share $110.43 Unrealized @ Report Date +57.0%

SPY SPDR S&P 500 ETF TR 5.0%

Value $11.05M Shares 25,813 Share Price $428.04 Est. Cost/Share $340.29 Unrealized @ Report Date +25.8%

SRLN SSGA ACTIVE ETF TR 4.5%

Value $9.764M Shares 210,921 Share Price $46.29 Est. Cost/Share $45.89 Unrealized @ Report Date +0.9%

NOBL PROSHARES TR 3.9%

Value $8.561M Shares 94,467 Share Price $90.62 Est. Cost/Share $77.59 Unrealized @ Report Date +16.8%

KOMP SPDR SER TR 3.6%

Value $7.948M Shares 118,900 Share Price $66.85 Est. Cost/Share $65.92 Unrealized @ Report Date +1.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 3.3%

Value $7.333M Shares 141,453 Share Price $51.84 Est. Cost/Share $35.21 Unrealized @ Report Date +47.2%

DGRO ISHARES TR 2.7%

Value $5.84M Shares 115,967 Share Price $50.36 Est. Cost/Share $40.42 Unrealized @ Report Date +24.6%

DGRW WISDOMTREE TR 1.3%

Value $2.803M Shares 46,973 Share Price $59.67 Est. Cost/Share $52.16 Unrealized @ Report Date +14.4%

TECH BIO-TECHNE CORP 1.3%

Value $2.76M Shares 6,129 Share Price $450.32 * Est. Cost/Share $34.09 Unrealized @ Report Date +223.9%

CWI SPDR INDEX SHS FDS 1.0%

Value $2.258M Shares 74,758 Share Price $30.20 Est. Cost/Share $29.84 Unrealized @ Report Date +1.2%

SPYM SPDR SER TR 0.7%

Value $1.499M Shares 29,787 Share Price $50.32 Est. Cost/Share $40.32 Unrealized @ Report Date +24.8%

CSX CSX CORP 0.6%

Value $1.396M Shares 44,236 Share Price $31.56 * Est. Cost/Share $25.96 Unrealized @ Report Date +16.2%

AAPL APPLE INC 0.4%

Value $970K Shares 7,083 Share Price $136.95 * Est. Cost/Share $90.92 Unrealized @ Report Date +47.1%

ABT ABBOTT LABS 0.4%

Value $965K Shares 8,324 Share Price $115.93 * Est. Cost/Share $50.27 Unrealized @ Report Date +112.3%

SPYG SPDR SER TR 0.4%

Value $893K Shares 14,184 Share Price $62.96 Est. Cost/Share $52.55 Unrealized @ Report Date +19.8%

PGX INVESCO EXCH TRADED FD TR II 0.4%

Value $770K Shares 50,275 Share Price $15.32 Est. Cost/Share $13.96 Unrealized @ Report Date +9.7%

BA BOEING CO 0.3%

Value $624K Shares 2,605 Share Price $239.54 Est. Cost/Share $153.71 Unrealized @ Report Date +55.9%

USIG ISHARES TR 0.3%

Value $590K Shares 9,742 Share Price $60.56 Est. Cost/Share $59.04 Unrealized @ Report Date +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $461K Shares 6,905 Share Price $66.76 * Est. Cost/Share $46.12 Unrealized @ Report Date +19.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $399K Shares 5,276 Share Price $75.63 * Est. Cost/Share $16.67 Unrealized @ Report Date +51.2%

HSY HERSHEY CO 0.2%

Value $353K Shares 2,027 Share Price $174.15 * Est. Cost/Share $83.10 Unrealized @ Report Date +88.0%

CAT CATERPILLAR INC 0.2%

Value $338K Shares 1,553 Share Price $217.64 * Est. Cost/Share $126.81 Unrealized @ Report Date +57.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $299K Shares 1,814 Share Price $164.83 * Est. Cost/Share $111.93 Unrealized @ Report Date +29.3%

MSFT MICROSOFT CORP 0.1%

Value $255K Shares 941 Share Price $270.99 * Est. Cost/Share $223.92 Unrealized @ Report Date +16.6%

UNP UNION PAC CORP 0.1%

Value $242K Shares 1,101 Share Price $219.80 * Est. Cost/Share $164.87 Unrealized @ Report Date +20.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $241K Shares 1,215 Share Price $198.35 * Est. Cost/Share $176.27 Unrealized @ Report Date +2.6%

NVDA NVIDIA CORPORATION 0.1%

Value $230K Shares 288 Share Price $798.61 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JHML	JOHN HANCOCK EXCHANGE TRADED	528,530	$28.77M	13.1%	$54.43	$38.02	+43.1%	MLTFCTR LRG CAP	47804J107
IWF	ISHARES TR	104,022	$28.24M	12.9%	$271.48 *	$33.72	+101.3%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	178,351	$23.7M	10.8%	$132.87	$89.82	+47.9%	MSCI USA QLT FCT	46432F339
QQQ	INVESCO QQQ TR	59,266	$21M	9.6%	$354.42	$213.50	+66.0%	UNIT SER 1	46090E103
SPYV	SPDR SER TR	499,846	$19.76M	9.0%	$39.54	$34.71	+13.9%	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	41,110	$17.67M	8.1%	$429.92	$273.64	+57.1%	CORE S&P500 ETF	464287200
MTUM	ISHARES TR	63,826	$11.07M	5.1%	$173.42	$110.43	+57.0%	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	25,813	$11.05M	5.0%	$428.04	$340.29	+25.8%	TR UNIT	78462F103
SRLN	SSGA ACTIVE ETF TR	210,921	$9.764M	4.5%	$46.29	$45.89	+0.9%	BLACKSTONE SENR	78467V608
NOBL	PROSHARES TR	94,467	$8.561M	3.9%	$90.62	$77.59	+16.8%	S&P 500 DV ARIST	74348A467
KOMP	SPDR SER TR	118,900	$7.948M	3.6%	$66.85	$65.92	+1.4%	S&P KENSHO NEW	78468R648
JHMM	JOHN HANCOCK EXCHANGE TRADED	141,453	$7.333M	3.3%	$51.84	$35.21	+47.2%	MULTIFACTOR MI	47804J206
DGRO	ISHARES TR	115,967	$5.84M	2.7%	$50.36	$40.42	+24.6%	CORE DIV GRWTH	46434V621
DGRW	WISDOMTREE TR	46,973	$2.803M	1.3%	$59.67	$52.16	+14.4%	US QTLY DIV GRT	97717X669
TECH	BIO-TECHNE CORP	6,129	$2.76M	1.3%	$450.32 *	$34.09	+223.9%	COM	09073M104
CWI	SPDR INDEX SHS FDS	74,758	$2.258M	1.0%	$30.20	$29.84	+1.2%	MSCI ACWI EXUS	78463X848
SPYM	SPDR SER TR	29,787	$1.499M	0.7%	$50.32	$40.32	+24.8%	PORTFOLIO S&P500	78464A854
CSX	CSX CORP	44,236	$1.396M	0.6%	$31.56 *	$25.96	+16.2%	COM	126408103
AAPL	APPLE INC	7,083	$970K	0.4%	$136.95 *	$90.92	+47.1%	COM	037833100
ABT	ABBOTT LABS	8,324	$965K	0.4%	$115.93 *	$50.27	+112.3%	COM	002824100
SPYG	SPDR SER TR	14,184	$893K	0.4%	$62.96	$52.55	+19.8%	PRTFLO S&P500 GW	78464A409
PGX	INVESCO EXCH TRADED FD TR II	50,275	$770K	0.4%	$15.32	$13.96	+9.7%	PFD ETF	46138E511
BA	BOEING CO	2,605	$624K	0.3%	$239.54	$153.71	+55.9%	COM	097023105
USIG	ISHARES TR	9,742	$590K	0.3%	$60.56	$59.04	+2.6%	USD INV GRDE ETF	464288620
BMY	BRISTOL-MYERS SQUIBB CO	6,905	$461K	0.2%	$66.76 *	$46.12	+19.7%	COM	110122108
SCHD	SCHWAB STRATEGIC TR	5,276	$399K	0.2%	$75.63 *	$16.67	+51.2%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$353K	0.2%	$174.15 *	$83.10	+88.0%	COM	427866108
CAT	CATERPILLAR INC	1,553	$338K	0.2%	$217.64 *	$126.81	+57.6%	COM	149123101
JNJ	JOHNSON & JOHNSON	1,814	$299K	0.1%	$164.83 *	$111.93	+29.3%	COM	478160104
MSFT	MICROSOFT CORP	941	$255K	0.1%	$270.99 *	$223.92	+16.6%	COM	594918104
UNP	UNION PAC CORP	1,101	$242K	0.1%	$219.80 *	$164.87	+20.4%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	1,215	$241K	0.1%	$198.35 *	$176.27	+2.6%	COM	053015103
NVDA	NVIDIA CORPORATION	288	$230K	0.1%	$798.61 *	$15.99	+24.8%	COM	67066G104