Sanchez Wealth Management Group Long-Term Concentrated

Location: Jacksonville, FL

CIK: 0001697740 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (23)

IWF ISHARES TR 17.5%

Value $24.1M Shares 137,018 Est. Cost $140.70 Unrealized —

QUAL ISHARES TR 16.9%

Value $23.33M Shares 230,952 Est. Cost $87.77 Unrealized —

JHML JOHN HANCOCK ETF TRUST 14.1%

Value $19.39M Shares 470,474 Est. Cost $36.97 Unrealized —

IVV ISHARES TR 10.9%

Value $15.11M Shares 46,737 Est. Cost $257.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 7.7%

Value $10.59M Shares 91,507 Est. Cost $102.55 Unrealized —

IWD ISHARES TR 7.5%

Value $10.36M Shares 75,939 Est. Cost $126.69 Unrealized —

USMV ISHARES TR 6.7%

Value $9.253M Shares 141,049 Est. Cost $53.11 Unrealized —

MTUM ISHARES TR 5.5%

Value $7.539M Shares 60,042 Est. Cost $106.06 Unrealized —

DGRO ISHARES TR 4.3%

Value $5.984M Shares 142,234 Est. Cost $42.07 Unrealized —

JHMM JOHN HANCOCK ETF TRUST 3.4%

Value $4.73M Shares 120,791 Est. Cost $35.26 Unrealized —

TECH BIO TECHNE CORP 1.1%

Value $1.572M Shares 7,162 Est. Cost $34.09 Unrealized +49.9%

CSX CSX CORP 0.8%

Value $1.115M Shares 15,412 Est. Cost $15.95 Unrealized +36.6%

ABT ABBOTT LABS 0.5%

Value $702K Shares 8,082 Est. Cost $49.66 Unrealized +51.6%

HDV ISHARES TR 0.5%

Value $700K Shares 7,135 Est. Cost $91.23 Unrealized —

PGX INVESCO EXCHNG TRADED FD TR 0.5%

Value $694K Shares 46,205 Est. Cost $13.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $656K Shares 2,038 Est. Cost $292.98 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $514K Shares 8,003 Est. Cost $45.19 Unrealized 0.0%

AAPL APPLE INC 0.3%

Value $418K Shares 1,424 Est. Cost $39.15 Unrealized +58.4%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 5,276 Est. Cost $47.01 Unrealized —

HSY HERSHEY CO 0.2%

Value $298K Shares 2,027 Est. Cost $83.10 Unrealized +54.6%

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,621 Est. Cost $110.34 Unrealized +3.4%

CAT CATERPILLAR INC DEL 0.2%

Value $222K Shares 1,502 Est. Cost $123.01 Unrealized 0.0%

UNP UNION PACIFIC CORP 0.1%

Value $201K Shares 1,111 Est. Cost $149.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	137,018	$24.1M	17.5%	$140.70	—	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	230,952	$23.33M	16.9%	$87.77	—	USA QUALITY FCTR	46432F339
JHML	JOHN HANCOCK ETF TRUST	470,474	$19.39M	14.1%	$36.97	—	MLTFCTR LRG CAP	47804J107
IVV	ISHARES TR	46,737	$15.11M	10.9%	$257.55	—	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	91,507	$10.59M	7.7%	$102.55	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	75,939	$10.36M	7.5%	$126.69	—	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	141,049	$9.253M	6.7%	$53.11	—	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	60,042	$7.539M	5.5%	$106.06	—	USA MOMENTUM FCT	46432F396
DGRO	ISHARES TR	142,234	$5.984M	4.3%	$42.07	—	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK ETF TRUST	120,791	$4.73M	3.4%	$35.26	—	MULTIFACTOR MI	47804J206
TECH	BIO TECHNE CORP	7,162	$1.572M	1.1%	$34.09	+49.9%	COM	09073M104
CSX	CSX CORP	15,412	$1.115M	0.8%	$15.95	+36.6%	COM	126408103
ABT	ABBOTT LABS	8,082	$702K	0.5%	$49.66	+51.6%	COM	002824100
HDV	ISHARES TR	7,135	$700K	0.5%	$91.23	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	46,205	$694K	0.5%	$13.60	—	PFD ETF	46138E511
SPY	SPDR S&P 500 ETF TR	2,038	$656K	0.5%	$292.98	—	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	8,003	$514K	0.4%	$45.19	0.0%	COM	110122108
AAPL	APPLE INC	1,424	$418K	0.3%	$39.15	+58.4%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	5,276	$306K	0.2%	$47.01	—	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$298K	0.2%	$83.10	+54.6%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,621	$237K	0.2%	$110.34	+3.4%	COM	478160104
CAT	CATERPILLAR INC DEL	1,502	$222K	0.2%	$123.01	0.0%	COM	149123101
UNP	UNION PACIFIC CORP	1,111	$201K	0.1%	$149.35	0.0%	COM	907818108