Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (25)

IWF ISHARES TR 18.8%

Value $21.03M Shares 138,965 Est. Cost $139.50 Unrealized —

IVV ISHARES TR 11.1%

Value $12.44M Shares 43,717 Est. Cost $253.82 Unrealized —

QUAL ISHARES TR 10.8%

Value $12.04M Shares 136,022 Est. Cost $79.94 Unrealized —

JHML JOHN HANCOCK ETF TRUST 7.9%

Value $8.907M Shares 244,285 Est. Cost $33.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $8.714M Shares 83,439 Est. Cost $101.89 Unrealized —

VLUE ISHARES TR 7.7%

Value $8.678M Shares 108,662 Est. Cost $75.82 Unrealized —

IWD ISHARES TR 7.7%

Value $8.583M Shares 69,502 Est. Cost $126.32 Unrealized —

USMV ISHARES TR 7.5%

Value $8.405M Shares 142,948 Est. Cost $52.78 Unrealized —

MTUM ISHARES TR 5.3%

Value $5.922M Shares 52,794 Est. Cost $104.35 Unrealized —

FTSM FIRST TR EXCHANGE TRADED FD 4.8%

Value $5.386M Shares 89,793 Est. Cost $59.86 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 3.2%

Value $3.566M Shares 101,480 Est. Cost $34.93 Unrealized —

TECH BIO TECHNE CORP 1.3%

Value $1.471M Shares 7,411 Est. Cost $34.09 Unrealized +27.9%

— GENESEE & WYO INC 1.2%

Value $1.345M Shares 15,438 Est. Cost $82.59 Unrealized —

CSX CSX CORP 1.2%

Value $1.3M Shares 17,378 Est. Cost $15.95 Unrealized +32.3%

— CELGENE CORP 0.7%

Value $755K Shares 8,003 Est. Cost $79.17 Unrealized —

ABT ABBOTT LABS 0.6%

Value $640K Shares 8,007 Est. Cost $49.66 Unrealized +33.1%

HDV ISHARES TR 0.5%

Value $600K Shares 6,431 Est. Cost $90.86 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.5%

Value $594K Shares 40,964 Est. Cost $13.48 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $276K Shares 5,276 Est. Cost $47.01 Unrealized —

AAPL APPLE INC 0.2%

Value $268K Shares 1,410 Est. Cost $39.15 Unrealized +3.3%

HSY HERSHEY CO 0.2%

Value $233K Shares 2,027 Est. Cost $83.10 Unrealized +11.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $230K Shares 813 Est. Cost $250.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $222K Shares 1,589 Est. Cost $110.34 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.2%

Value $219K Shares 1,618 Est. Cost $116.29 Unrealized -1.4%

UNP UNION PACIFIC CORP 0.2%

Value $205K Shares 1,229 Est. Cost $138.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	138,965	$21.03M	18.8%	$139.50	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	43,717	$12.44M	11.1%	$253.82	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	136,022	$12.04M	10.8%	$79.94	—	USA QUALITY FCTR	46432F339
JHML	JOHN HANCOCK ETF TRUST	244,285	$8.907M	7.9%	$33.58	—	MLTFCTR LRG CAP	47804J107
RSP	INVESCO EXCHANGE TRADED FD T	83,439	$8.714M	7.8%	$101.89	—	S&P500 EQL WGT	46137V357
VLUE	ISHARES TR	108,662	$8.678M	7.7%	$75.82	—	EDGE MSCI USA VL	46432F388
IWD	ISHARES TR	69,502	$8.583M	7.7%	$126.32	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	142,948	$8.405M	7.5%	$52.78	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	52,794	$5.922M	5.3%	$104.35	—	USA MOMENTUM FCT	46432F396
FTSM	FIRST TR EXCHANGE TRADED FD	89,793	$5.386M	4.8%	$59.86	—	FIRST TR ENH NEW	33739Q408
JHMM	JOHN HANCOCK ETF TRUST	101,480	$3.566M	3.2%	$34.93	—	MULTIFACTOR MI	47804J206
TECH	BIO TECHNE CORP	7,411	$1.471M	1.3%	$34.09	+27.9%	COM	09073M104
—	GENESEE & WYO INC	15,438	$1.345M	1.2%	$82.59	—	CL A	371559105
CSX	CSX CORP	17,378	$1.3M	1.2%	$15.95	+32.3%	COM	126408103
—	CELGENE CORP	8,003	$755K	0.7%	$79.17	—	COM	151020104
ABT	ABBOTT LABS	8,007	$640K	0.6%	$49.66	+33.1%	COM	002824100
HDV	ISHARES TR	6,431	$600K	0.5%	$90.86	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	40,964	$594K	0.5%	$13.48	—	PFD ETF	46138E511
SCHD	SCHWAB STRATEGIC TR	5,276	$276K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	1,410	$268K	0.2%	$39.15	+3.3%	COM	037833100
HSY	HERSHEY CO	2,027	$233K	0.2%	$83.10	+11.7%	COM	427866108
SPY	SPDR S&P 500 ETF TR	813	$230K	0.2%	$250.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,589	$222K	0.2%	$110.34	0.0%	COM	478160104
CAT	CATERPILLAR INC DEL	1,618	$219K	0.2%	$116.29	-1.4%	COM	149123101
UNP	UNION PACIFIC CORP	1,229	$205K	0.2%	$138.09	0.0%	COM	907818108