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 Share Price $175.92 * Est. Cost/Share $33.30 Unrealized @ Report Date +32.1%

QUAL ISHARES TR 16.9%

Value $23.33M Shares 230,952 Share Price $101.00 Est. Cost/Share $88.18 Unrealized @ Report Date +14.5%

JHML JOHN HANCOCK ETF TRUST 14.1%

Value $19.39M Shares 470,474 Share Price $41.22 Est. Cost/Share $37.28 Unrealized @ Report Date +10.6%

IVV ISHARES TR 10.9%

Value $15.11M Shares 46,737 Share Price $323.23 Est. Cost/Share $273.64 Unrealized @ Report Date +18.1%

RSP INVESCO EXCHANGE TRADED FD T 7.7%

Value $10.59M Shares 91,507 Share Price $115.72 Est. Cost/Share $101.92 Unrealized @ Report Date +13.5%

IWD ISHARES TR 7.5%

Value $10.36M Shares 75,939 Share Price $136.48 Est. Cost/Share $121.85 Unrealized @ Report Date +12.0%

USMV ISHARES TR 6.7%

Value $9.253M Shares 141,049 Share Price $65.60 Est. Cost/Share $54.97 Unrealized @ Report Date +19.3%

MTUM ISHARES TR 5.5%

Value $7.539M Shares 60,042 Share Price $125.56 Est. Cost/Share $107.32 Unrealized @ Report Date +17.0%

DGRO ISHARES TR 4.3%

Value $5.984M Shares 142,234 Share Price $42.07 Est. Cost/Share $40.45 Unrealized @ Report Date +4.0%

JHMM JOHN HANCOCK ETF TRUST 3.4%

Value $4.73M Shares 120,791 Share Price $39.16 Est. Cost/Share $33.94 Unrealized @ Report Date +15.4%

TECH BIO TECHNE CORP 1.1%

Value $1.572M Shares 7,162 Share Price $219.49 * Est. Cost/Share $34.09 Unrealized @ Report Date +56.9%

CSX CSX CORP 0.8%

Value $1.115M Shares 15,412 Share Price $72.35 * Est. Cost/Share $15.95 Unrealized @ Report Date +39.5%

ABT ABBOTT LABS 0.5%

Value $702K Shares 8,082 Share Price $86.86 * Est. Cost/Share $49.66 Unrealized @ Report Date +57.3%

HDV ISHARES TR 0.5%

Value $700K Shares 7,135 Share Price $98.11 * Est. Cost/Share $17.62 Unrealized @ Report Date +11.3%

PGX INVESCO EXCHNG TRADED FD TR 0.5%

Value $694K Shares 46,205 Share Price $15.02 Est. Cost/Share $13.87 Unrealized @ Report Date +8.2%

SPY SPDR S&P 500 ETF TR 0.5%

Value $656K Shares 2,038 Share Price $321.88 Est. Cost/Share $292.48 Unrealized @ Report Date +10.0%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $514K Shares 8,003 Share Price $64.23 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%

AAPL APPLE INC 0.3%

Value $418K Shares 1,424 Share Price $293.54 * Est. Cost/Share $39.15 Unrealized @ Report Date +81.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $306K Shares 5,276 Share Price $58.00 * Est. Cost/Share $16.67 Unrealized @ Report Date +15.8%

HSY HERSHEY CO 0.2%

Value $298K Shares 2,027 Share Price $147.02 * Est. Cost/Share $83.10 Unrealized @ Report Date +53.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $237K Shares 1,621 Share Price $146.21 * Est. Cost/Share $110.34 Unrealized @ Report Date +11.7%

CAT CATERPILLAR INC DEL 0.2%

Value $222K Shares 1,502 Share Price $147.80 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%

UNP UNION PACIFIC CORP 0.1%

Value $201K Shares 1,111 Share Price $180.92 * Est. Cost/Share $149.35 Unrealized @ Report Date +6.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES TR	137,018	$24.1M	17.5%	$175.92 *	$33.30	+32.1%	RUS 1000 GRW ETF	464287614
QUAL	ISHARES TR	230,952	$23.33M	16.9%	$101.00	$88.18	+14.5%	USA QUALITY FCTR	46432F339
JHML	JOHN HANCOCK ETF TRUST	470,474	$19.39M	14.1%	$41.22	$37.28	+10.6%	MLTFCTR LRG CAP	47804J107
IVV	ISHARES TR	46,737	$15.11M	10.9%	$323.23	$273.64	+18.1%	CORE S&P500 ETF	464287200
RSP	INVESCO EXCHANGE TRADED FD T	91,507	$10.59M	7.7%	$115.72	$101.92	+13.5%	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	75,939	$10.36M	7.5%	$136.48	$121.85	+12.0%	RUS 1000 VAL ETF	464287598
USMV	ISHARES TR	141,049	$9.253M	6.7%	$65.60	$54.97	+19.3%	MSCI MIN VOL ETF	46429B697
MTUM	ISHARES TR	60,042	$7.539M	5.5%	$125.56	$107.32	+17.0%	USA MOMENTUM FCT	46432F396
DGRO	ISHARES TR	142,234	$5.984M	4.3%	$42.07	$40.45	+4.0%	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK ETF TRUST	120,791	$4.73M	3.4%	$39.16	$33.94	+15.4%	MULTIFACTOR MI	47804J206
TECH	BIO TECHNE CORP	7,162	$1.572M	1.1%	$219.49 *	$34.09	+56.9%	COM	09073M104
CSX	CSX CORP	15,412	$1.115M	0.8%	$72.35 *	$15.95	+39.5%	COM	126408103
ABT	ABBOTT LABS	8,082	$702K	0.5%	$86.86 *	$49.66	+57.3%	COM	002824100
HDV	ISHARES TR	7,135	$700K	0.5%	$98.11 *	$17.62	+11.3%	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	46,205	$694K	0.5%	$15.02	$13.87	+8.2%	PFD ETF	46138E511
SPY	SPDR S&P 500 ETF TR	2,038	$656K	0.5%	$321.88	$292.48	+10.0%	TR UNIT	78462F103
BMY	BRISTOL MYERS SQUIBB CO	8,003	$514K	0.4%	$64.23 *	$45.19	+12.1%	COM	110122108
AAPL	APPLE INC	1,424	$418K	0.3%	$293.54 *	$39.15	+81.0%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	5,276	$306K	0.2%	$58.00 *	$16.67	+15.8%	US DIVIDEND EQ	808524797
HSY	HERSHEY CO	2,027	$298K	0.2%	$147.02 *	$83.10	+53.7%	COM	427866108
JNJ	JOHNSON & JOHNSON	1,621	$237K	0.2%	$146.21 *	$110.34	+11.7%	COM	478160104
CAT	CATERPILLAR INC DEL	1,502	$222K	0.2%	$147.80 *	$123.01	+6.0%	COM	149123101
UNP	UNION PACIFIC CORP	1,111	$201K	0.1%	$180.92 *	$149.35	+6.0%	COM	907818108