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 Est. Cost $140.70 Unrealized —

QUAL ISHARES TR 12.0%

Value $14.56M Shares 157,584 Est. Cost $81.61 Unrealized —

IVV ISHARES TR 11.8%

Value $14.28M Shares 47,836 Est. Cost $257.55 Unrealized —

JHML JOHN HANCOCK ETF TRUST 9.2%

Value $11.1M Shares 288,880 Est. Cost $34.30 Unrealized —

VLUE ISHARES TR 8.8%

Value $10.65M Shares 129,829 Est. Cost $77.00 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.0%

Value $9.687M Shares 89,630 Est. Cost $102.27 Unrealized —

IWD ISHARES TR 7.8%

Value $9.473M Shares 73,863 Est. Cost $126.42 Unrealized —

USMV ISHARES TR 7.8%

Value $9.457M Shares 147,540 Est. Cost $53.11 Unrealized —

MTUM ISHARES TR 5.9%

Value $7.129M Shares 59,781 Est. Cost $106.06 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 3.6%

Value $4.35M Shares 118,157 Est. Cost $35.18 Unrealized —

TECH BIO TECHNE CORP 1.2%

Value $1.404M Shares 7,175 Est. Cost $34.09 Unrealized +43.0%

CSX CSX CORP 0.9%

Value $1.067M Shares 15,403 Est. Cost $15.95 Unrealized +33.9%

— CELGENE CORP 0.7%

Value $795K Shares 8,003 Est. Cost $79.17 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.6%

Value $689K Shares 45,869 Est. Cost $13.60 Unrealized —

HDV ISHARES TR 0.6%

Value $675K Shares 7,169 Est. Cost $91.23 Unrealized —

ABT ABBOTT LABS 0.6%

Value $674K Shares 8,053 Est. Cost $49.66 Unrealized +53.2%

AAPL APPLE INC 0.3%

Value $318K Shares 1,420 Est. Cost $39.15 Unrealized +28.3%

HSY HERSHEY CO 0.3%

Value $314K Shares 2,027 Est. Cost $83.10 Unrealized +56.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $289K Shares 5,276 Est. Cost $47.01 Unrealized —

— GENESEE & WYO INC 0.2%

Value $246K Shares 2,230 Est. Cost $82.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $244K Shares 822 Est. Cost $250.23 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $208K Shares 1,611 Est. Cost $110.34 Unrealized -0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	147,997	$23.62M	19.5%	$140.70	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	157,584	$14.56M	12.0%	$81.61	—	USA QUALITY FCTR	46432F339
IVV	ISHARES TR	47,836	$14.28M	11.8%	$257.55	—	CORE S&P500 ETF	464287200
JHML	JOHN HANCOCK ETF TRUST	288,880	$11.1M	9.2%	$34.30	—	MLTFCTR LRG CAP	47804J107
VLUE	ISHARES TR	129,829	$10.65M	8.8%	$77.00	—	EDGE MSCI USA VL	46432F388
RSP	INVESCO EXCHANGE TRADED FD T	89,630	$9.687M	8.0%	$102.27	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	73,863	$9.473M	7.8%	$126.42	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	147,540	$9.457M	7.8%	$53.11	—	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	59,781	$7.129M	5.9%	$106.06	—	USA MOMENTUM FCT	46432F396
JHMM	JOHN HANCOCK ETF TRUST	118,157	$4.35M	3.6%	$35.18	—	MULTIFACTOR MI	47804J206
TECH	BIO TECHNE CORP	7,175	$1.404M	1.2%	$34.09	+43.0%	COM	09073M104
CSX	CSX CORP	15,403	$1.067M	0.9%	$15.95	+33.9%	COM	126408103
—	CELGENE CORP	8,003	$795K	0.7%	$79.17	—	COM	151020104
PGX	INVESCO EXCHNG TRADED FD TR	45,869	$689K	0.6%	$13.60	—	PFD ETF	46138E511
HDV	ISHARES TR	7,169	$675K	0.6%	$91.23	—	CORE HIGH DV ETF	46429B663
ABT	ABBOTT LABS	8,053	$674K	0.6%	$49.66	+53.2%	COM	002824100
AAPL	APPLE INC	1,420	$318K	0.3%	$39.15	+28.3%	COM	037833100
HSY	HERSHEY CO	2,027	$314K	0.3%	$83.10	+56.7%	COM	427866108
SCHD	SCHWAB STRATEGIC TR	5,276	$289K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
—	GENESEE & WYO INC	2,230	$246K	0.2%	$82.59	—	CL A	371559105
SPY	SPDR S&P 500 ETF TR	822	$244K	0.2%	$250.23	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	1,611	$208K	0.2%	$110.34	-0.3%	COM	478160104