Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (24)

IWF ISHARES TR 19.1%

Value $22.19M Shares 141,008 Share Price $157.34 * Est. Cost/Share $32.96 Unrealized @ Report Date +19.3%

IVV ISHARES TR 11.5%

Value $13.35M Shares 45,300 Share Price $294.75 Est. Cost/Share $272.32 Unrealized @ Report Date +8.2%

QUAL ISHARES TR 11.2%

Value $12.98M Shares 141,880 Share Price $91.47 Est. Cost/Share $83.56 Unrealized @ Report Date +9.5%

VLUE ISHARES TR 9.7%

Value $11.31M Shares 139,265 Share Price $81.19 Est. Cost/Share $80.13 Unrealized @ Report Date +1.3%

JHML JOHN HANCOCK ETF TRUST 8.5%

Value $9.817M Shares 259,782 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value $9.062M Shares 84,060 Share Price $107.80 Est. Cost/Share $101.36 Unrealized @ Report Date +6.4%

IWD ISHARES TR 7.8%

Value $9.005M Shares 70,786 Share Price $127.21 Est. Cost/Share $121.33 Unrealized @ Report Date +4.9%

USMV ISHARES TR 7.7%

Value $8.933M Shares 144,707 Share Price $61.73 Est. Cost/Share $54.81 Unrealized @ Report Date +12.6%

MTUM ISHARES TR 5.7%

Value $6.611M Shares 55,744 Share Price $118.60 Est. Cost/Share $106.36 Unrealized @ Report Date +11.5%

JHMM JOHN HANCOCK ETF TRUST 3.4%

Value $3.928M Shares 107,625 Share Price $36.50 Est. Cost/Share $33.59 Unrealized @ Report Date +8.7%

— GENESEE & WYO INC 1.3%

Value $1.544M Shares 15,438 Share Price $100.01 Est. Cost/Share $82.59 Unrealized @ Report Date —

TECH BIO TECHNE CORP 1.3%

Value $1.505M Shares 7,220 Share Price $208.45 * Est. Cost/Share $34.09 Unrealized @ Report Date +48.5%

CSX CSX CORP 1.2%

Value $1.344M Shares 17,370 Share Price $77.37 * Est. Cost/Share $15.95 Unrealized @ Report Date +48.2%

— CELGENE CORP 0.6%

Value $740K Shares 8,003 Share Price $92.47 Est. Cost/Share $79.17 Unrealized @ Report Date —

ABT ABBOTT LABS 0.6%

Value $675K Shares 8,024 Share Price $84.12 * Est. Cost/Share $49.66 Unrealized @ Report Date +51.2%

HDV ISHARES TR 0.6%

Value $675K Shares 7,139 Share Price $94.55 * Est. Cost/Share $17.62 Unrealized @ Report Date +7.3%

PGX INVESCO EXCHNG TRADED FD TR 0.6%

Value $667K Shares 45,580 Share Price $14.63 Est. Cost/Share $13.87 Unrealized @ Report Date +5.4%

AAPL APPLE INC 0.2%

Value $280K Shares 1,415 Share Price $197.88 * Est. Cost/Share $39.15 Unrealized @ Report Date +21.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $280K Shares 5,276 Share Price $53.07 * Est. Cost/Share $16.67 Unrealized @ Report Date +6.1%

HSY HERSHEY CO 0.2%

Value $272K Shares 2,027 Share Price $134.19 * Est. Cost/Share $83.10 Unrealized @ Report Date +38.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $240K Shares 818 Share Price $293.40 Est. Cost/Share $269.65 Unrealized @ Report Date +8.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $223K Shares 1,599 Share Price $139.46 * Est. Cost/Share $110.34 Unrealized @ Report Date +5.1%

UNP UNION PACIFIC CORP 0.2%

Value $208K Shares 1,229 Share Price $169.24 * Est. Cost/Share $138.09 Unrealized @ Report Date +6.0%

CAT CATERPILLAR INC DEL 0.2%

Value $201K Shares 1,478 Share Price $135.99 * Est. Cost/Share $116.29 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	141,008	$22.19M	19.1%	$157.34 *	$32.96	+19.3%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	45,300	$13.35M	11.5%	$294.75	$272.32	+8.2%	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	141,880	$12.98M	11.2%	$91.47	$83.56	+9.5%	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	139,265	$11.31M	9.7%	$81.19	$80.13	+1.3%	EDGE MSCI USA VL	46432F388
JHML	JOHN HANCOCK ETF TRUST	259,782	$9.817M	8.5%	$37.79	$35.48	+6.5%	MLTFCTR LRG CAP	47804J107
RSP	INVESCO EXCHANGE TRADED FD T	84,060	$9.062M	7.8%	$107.80	$101.36	+6.4%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	70,786	$9.005M	7.8%	$127.21	$121.33	+4.9%	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	144,707	$8.933M	7.7%	$61.73	$54.81	+12.6%	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	55,744	$6.611M	5.7%	$118.60	$106.36	+11.5%	USA MOMENTUM FCT	46432F396
JHMM	JOHN HANCOCK ETF TRUST	107,625	$3.928M	3.4%	$36.50	$33.59	+8.7%	MULTIFACTOR MI	47804J206
—	GENESEE & WYO INC	15,438	$1.544M	1.3%	$100.01	$82.59	—	CL A	371559105
TECH	BIO TECHNE CORP	7,220	$1.505M	1.3%	$208.45 *	$34.09	+48.5%	COM	09073M104
CSX	CSX CORP	17,370	$1.344M	1.2%	$77.37 *	$15.95	+48.2%	COM	126408103
—	CELGENE CORP	8,003	$740K	0.6%	$92.47	$79.17	—	COM	151020104
ABT	ABBOTT LABS	8,024	$675K	0.6%	$84.12 *	$49.66	+51.2%	COM	002824100
HDV	ISHARES TR	7,139	$675K	0.6%	$94.55 *	$17.62	+7.3%	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	45,580	$667K	0.6%	$14.63	$13.87	+5.4%	PFD ETF	46138E511
AAPL	APPLE INC	1,415	$280K	0.2%	$197.88 *	$39.15	+21.2%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	5,276	$280K	0.2%	$53.07 *	$16.67	+6.1%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$272K	0.2%	$134.19 *	$83.10	+38.7%	COM	427866108
SPY	SPDR S&P 500 ETF TR	818	$240K	0.2%	$293.40	$269.65	+8.7%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,599	$223K	0.2%	$139.46 *	$110.34	+5.1%	COM	478160104
UNP	UNION PACIFIC CORP	1,229	$208K	0.2%	$169.24 *	$138.09	+6.0%	COM	907818108
CAT	CATERPILLAR INC DEL	1,478	$201K	0.2%	$135.99 *	$116.29	+1.9%	COM	149123101