Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (22)

IWF ISHARES TR 19.5%

Value $23.62M Shares 147,997 Share Price $159.62 * Est. Cost/Share $33.30 Unrealized @ Report Date +19.9%

QUAL ISHARES TR 12.0%

Value $14.56M Shares 157,584 Share Price $92.40 Est. Cost/Share $84.40 Unrealized @ Report Date +9.5%

IVV ISHARES TR 11.8%

Value $14.28M Shares 47,836 Share Price $298.52 Est. Cost/Share $273.64 Unrealized @ Report Date +9.1%

JHML JOHN HANCOCK ETF TRUST 9.2%

Value $11.1M Shares 288,880 Share Price $38.43 Est. Cost/Share $35.74 Unrealized @ Report Date +7.5%

VLUE ISHARES TR 8.8%

Value $10.65M Shares 129,829 Share Price $82.04 Est. Cost/Share $80.13 Unrealized @ Report Date +2.4%

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $9.687M Shares 89,630 Share Price $108.08 Est. Cost/Share $101.73 Unrealized @ Report Date +6.2%

IWD ISHARES TR 7.8%

Value $9.473M Shares 73,863 Share Price $128.25 Est. Cost/Share $121.57 Unrealized @ Report Date +5.5%

USMV ISHARES TR 7.8%

Value $9.457M Shares 147,540 Share Price $64.10 Est. Cost/Share $54.97 Unrealized @ Report Date +16.6%

MTUM ISHARES TR 5.9%

Value $7.129M Shares 59,781 Share Price $119.25 Est. Cost/Share $107.32 Unrealized @ Report Date +11.1%

JHMM JOHN HANCOCK ETF TRUST 3.6%

Value $4.35M Shares 118,157 Share Price $36.82 Est. Cost/Share $33.85 Unrealized @ Report Date +8.8%

TECH BIO TECHNE CORP 1.2%

Value $1.404M Shares 7,175 Share Price $195.68 * Est. Cost/Share $34.09 Unrealized @ Report Date +39.6%

CSX CSX CORP 0.9%

Value $1.067M Shares 15,403 Share Price $69.27 * Est. Cost/Share $15.95 Unrealized @ Report Date +33.1%

— CELGENE CORP 0.7%

Value $795K Shares 8,003 Share Price $99.34 Est. Cost/Share $79.17 Unrealized @ Report Date —

PGX INVESCO EXCHNG TRADED FD TR 0.6%

Value $689K Shares 45,869 Share Price $15.02 Est. Cost/Share $13.87 Unrealized @ Report Date +8.3%

HDV ISHARES TR 0.6%

Value $675K Shares 7,169 Share Price $94.16 * Est. Cost/Share $17.62 Unrealized @ Report Date +6.9%

ABT ABBOTT LABS 0.6%

Value $674K Shares 8,053 Share Price $83.70 * Est. Cost/Share $49.66 Unrealized @ Report Date +50.9%

AAPL APPLE INC 0.3%

Value $318K Shares 1,420 Share Price $223.94 * Est. Cost/Share $39.15 Unrealized @ Report Date +37.6%

HSY HERSHEY CO 0.3%

Value $314K Shares 2,027 Share Price $154.91 * Est. Cost/Share $83.10 Unrealized @ Report Date +61.2%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $289K Shares 5,276 Share Price $54.78 * Est. Cost/Share $16.67 Unrealized @ Report Date +9.6%

— GENESEE & WYO INC 0.2%

Value $246K Shares 2,230 Share Price $110.31 Est. Cost/Share $82.59 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.2%

Value $244K Shares 822 Share Price $296.84 Est. Cost/Share $269.65 Unrealized @ Report Date +10.1%

JNJ JOHNSON & JOHNSON 0.2%

Value $208K Shares 1,611 Share Price $129.11 * Est. Cost/Share $110.34 Unrealized @ Report Date -1.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	147,997	$23.62M	19.5%	$159.62 *	$33.30	+19.9%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	157,584	$14.56M	12.0%	$92.40	$84.40	+9.5%	USA QUALITY FCTR	46432F339
IVV	ISHARES TR	47,836	$14.28M	11.8%	$298.52	$273.64	+9.1%	CORE S&P500 ETF	464287200
JHML	JOHN HANCOCK ETF TRUST	288,880	$11.1M	9.2%	$38.43	$35.74	+7.5%	MLTFCTR LRG CAP	47804J107
VLUE	ISHARES TR	129,829	$10.65M	8.8%	$82.04	$80.13	+2.4%	EDGE MSCI USA VL	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	89,630	$9.687M	8.0%	$108.08	$101.73	+6.2%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	73,863	$9.473M	7.8%	$128.25	$121.57	+5.5%	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	147,540	$9.457M	7.8%	$64.10	$54.97	+16.6%	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	59,781	$7.129M	5.9%	$119.25	$107.32	+11.1%	USA MOMENTUM FCT	46432F396
JHMM	JOHN HANCOCK ETF TRUST	118,157	$4.35M	3.6%	$36.82	$33.85	+8.8%	MULTIFACTOR MI	47804J206
TECH	BIO TECHNE CORP	7,175	$1.404M	1.2%	$195.68 *	$34.09	+39.6%	COM	09073M104
CSX	CSX CORP	15,403	$1.067M	0.9%	$69.27 *	$15.95	+33.1%	COM	126408103
—	CELGENE CORP	8,003	$795K	0.7%	$99.34	$79.17	—	COM	151020104
PGX	INVESCO EXCHNG TRADED FD TR	45,869	$689K	0.6%	$15.02	$13.87	+8.3%	PFD ETF	46138E511
HDV	ISHARES TR	7,169	$675K	0.6%	$94.16 *	$17.62	+6.9%	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABS	8,053	$674K	0.6%	$83.70 *	$49.66	+50.9%	COM	002824100
AAPL	APPLE INC	1,420	$318K	0.3%	$223.94 *	$39.15	+37.6%	COM	037833100
HSY	HERSHEY CO	2,027	$314K	0.3%	$154.91 *	$83.10	+61.2%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$289K	0.2%	$54.78 *	$16.67	+9.6%	US DIVIDEND EQ	808524797
—	GENESEE & WYO INC	2,230	$246K	0.2%	$110.31	$82.59	—	CL A	371559105
SPY	SPDR S&P 500 ETF TR	822	$244K	0.2%	$296.84	$269.65	+10.1%	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,611	$208K	0.2%	$129.11 *	$110.34	-1.6%	COM	478160104