Sanchez Wealth Management Group Long-Term Concentrated

CIK: 0001697740 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 31, 2019

Total Value ($000): $116,033 (100.0% shares, 0.0% debt)

Holdings (24)

IWF ISHARES TR 19.1%

Value ($000) $22,186 Shares 141,008 Est. Cost $139.76 Unrealized —

IVV ISHARES TR 11.5%

Value ($000) $13,352 Shares 45,300 Est. Cost $255.25 Unrealized —

QUAL ISHARES TR 11.2%

Value ($000) $12,978 Shares 141,880 Est. Cost $80.41 Unrealized —

VLUE ISHARES TR 9.7%

Value ($000) $11,307 Shares 139,265 Est. Cost $77.00 Unrealized —

JHML JOHN HANCOCK ETF TRUST 8.5%

Value ($000) $9,817 Shares 259,782 Est. Cost $33.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.8%

Value ($000) $9,062 Shares 84,060 Est. Cost $101.89 Unrealized —

IWD ISHARES TR 7.8%

Value ($000) $9,005 Shares 70,786 Est. Cost $126.34 Unrealized —

USMV ISHARES TR 7.7%

Value ($000) $8,933 Shares 144,707 Est. Cost $52.89 Unrealized —

MTUM ISHARES TR 5.7%

Value ($000) $6,611 Shares 55,744 Est. Cost $105.10 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 3.4%

Value ($000) $3,928 Shares 107,625 Est. Cost $35.02 Unrealized —

— GENESEE & WYO INC 1.3%

Value ($000) $1,544 Shares 15,438 Est. Cost $82.59 Unrealized —

TECH BIO TECHNE CORP 1.3%

Value ($000) $1,505 Shares 7,220 Est. Cost $34.09 Unrealized +43.5%

CSX CSX CORP 1.2%

Value ($000) $1,344 Shares 17,370 Est. Cost $15.95 Unrealized +47.7%

— CELGENE CORP 0.6%

Value ($000) $740 Shares 8,003 Est. Cost $79.17 Unrealized —

ABT ABBOTT LABS 0.6%

Value ($000) $675 Shares 8,024 Est. Cost $49.66 Unrealized +41.4%

HDV ISHARES TR 0.6%

Value ($000) $675 Shares 7,139 Est. Cost $91.23 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.6%

Value ($000) $667 Shares 45,580 Est. Cost $13.60 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $280 Shares 1,415 Est. Cost $39.15 Unrealized +19.1%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $280 Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $272 Shares 2,027 Est. Cost $83.10 Unrealized +31.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $240 Shares 818 Est. Cost $250.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $223 Shares 1,599 Est. Cost $110.34 Unrealized +4.0%

UNP UNION PACIFIC CORP 0.2%

Value ($000) $208 Shares 1,229 Est. Cost $138.09 Unrealized +7.0%

CAT CATERPILLAR INC DEL 0.2%

Value ($000) $201 Shares 1,478 Est. Cost $116.29 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	141,008	$22,186	19.1%	$139.76	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	45,300	$13,352	11.5%	$255.25	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	141,880	$12,978	11.2%	$80.41	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	139,265	$11,307	9.7%	$77.00	—	EDGE MSCI USA VL	46432F388
JHML	JOHN HANCOCK ETF TRUST	259,782	$9,817	8.5%	$33.84	—	MLTFCTR LRG CAP	47804J107
RSP	INVESCO EXCHANGE TRADED FD T	84,060	$9,062	7.8%	$101.89	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	70,786	$9,005	7.8%	$126.34	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	144,707	$8,933	7.7%	$52.89	—	MIN VOL USA ETF	46429B697
MTUM	ISHARES TR	55,744	$6,611	5.7%	$105.10	—	USA MOMENTUM FCT	46432F396
JHMM	JOHN HANCOCK ETF TRUST	107,625	$3,928	3.4%	$35.02	—	MULTIFACTOR MI	47804J206
—	GENESEE & WYO INC	15,438	$1,544	1.3%	$82.59	—	CL A	371559105
TECH	BIO TECHNE CORP	7,220	$1,505	1.3%	$34.09	+43.5%	COM	09073M104
CSX	CSX CORP	17,370	$1,344	1.2%	$15.95	+47.7%	COM	126408103
—	CELGENE CORP	8,003	$740	0.6%	$79.17	—	COM	151020104
ABT	ABBOTT LABS	8,024	$675	0.6%	$49.66	+41.4%	COM	002824100
HDV	ISHARES TR	7,139	$675	0.6%	$91.23	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	45,580	$667	0.6%	$13.60	—	PFD ETF	46138E511
AAPL	APPLE INC	1,415	$280	0.2%	$39.15	+19.1%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	5,276	$280	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$272	0.2%	$83.10	+31.1%	COM	427866108
SPY	SPDR S&P 500 ETF TR	818	$240	0.2%	$250.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,599	$223	0.2%	$110.34	+4.0%	COM	478160104
UNP	UNION PACIFIC CORP	1,229	$208	0.2%	$138.09	+7.0%	COM	907818108
CAT	CATERPILLAR INC DEL	1,478	$201	0.2%	$116.29	-1.4%	COM	149123101