MOULTON WEALTH MANAGEMENT, INC Diversified Active

Location: Spokane, WA

CIK: 0001792510 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 8, 2020

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

Holdings (27)

BND VANGUARD BD INDEX FD INC 28.9%

Value $34.94M Shares 414,571 Share Price $84.27 Est. Cost/Share $84.07 Unrealized @ Report Date -0.3%

QQQ INVESCO QQQ TR 7.6%

Value $9.166M Shares 42,794 Share Price $214.19 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

TLT ISHARES TR 6.7%

Value $8.148M Shares 58,571 Share Price $139.11 * Est. Cost/Share $139.19 Unrealized @ Report Date -2.7%

VTI VANGUARD INDEX FDS 6.3%

Value $7.666M Shares 46,766 Share Price $163.92 Est. Cost/Share $156.68 Unrealized @ Report Date +4.4%

— ISHARES GOLD TRUST 6.1%

Value $7.376M Shares 498,061 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 6.1%

Value $7.36M Shares 115,106 Share Price $63.94 * Est. Cost/Share $31.76 Unrealized @ Report Date +1.7%

XLE SELECT SECTOR SPDR TR 5.6%

Value $6.741M Shares 111,604 Share Price $60.40 * Est. Cost/Share $29.65 Unrealized @ Report Date +1.2%

DIA SPDR DOW JONES INDL AVRG ETF 4.8%

Value $5.848M Shares 20,423 Share Price $286.34 Est. Cost/Share $275.52 Unrealized @ Report Date +3.5%

VNQ VANGUARD INDEX FDS 4.7%

Value $5.638M Shares 61,107 Share Price $92.26 Est. Cost/Share $92.60 Unrealized @ Report Date +0.2%

TIP ISHARES TR 3.8%

Value $4.61M Shares 39,176 Share Price $117.67 Est. Cost/Share $116.25 Unrealized @ Report Date +0.3%

SHY ISHARES TR 3.0%

Value $3.622M Shares 42,745 Share Price $84.74 Est. Cost/Share $84.73 Unrealized @ Report Date -0.1%

GOVT ISHARES TR 2.8%

Value $3.416M Shares 130,777 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date -0.7%

SPLV INVESCO EXCHNG TRADED FD TR 2.8%

Value $3.373M Shares 58,132 Share Price $58.02 Est. Cost/Share $57.37 Unrealized @ Report Date +1.7%

AGG ISHARES TR 2.7%

Value $3.246M Shares 28,721 Share Price $113.02 Est. Cost/Share $112.69 Unrealized @ Report Date -0.3%

VEA VANGUARD TAX MANAGED INTL FD 2.6%

Value $3.115M Shares 70,979 Share Price $43.89 Est. Cost/Share $42.64 Unrealized @ Report Date +3.3%

XOM EXXON MOBIL CORP 0.8%

Value $1.003M Shares 14,255 Share Price $70.36 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.4%

IVV ISHARES TR 0.8%

Value $975K Shares 3,012 Share Price $323.71 Est. Cost/Share $309.49 Unrealized @ Report Date +4.4%

MSFT MICROSOFT CORP 0.6%

Value $725K Shares 4,569 Share Price $158.68 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.5%

CVX CHEVRON CORP NEW 0.6%

Value $704K Shares 5,816 Share Price $121.05 * Est. Cost/Share $89.68 Unrealized @ Report Date +2.8%

IYR ISHARES TR 0.5%

Value $644K Shares 6,950 Share Price $92.66 Est. Cost/Share $92.71 Unrealized @ Report Date +0.4%

VOO VANGUARD INDEX FDS 0.4%

Value $515K Shares 1,738 Share Price $296.32 Est. Cost/Share $282.87 Unrealized @ Report Date +4.6%

SPYG SPDR SERIES TRUST 0.4%

Value $458K Shares 10,853 Share Price $42.20 Est. Cost/Share $40.08 Unrealized @ Report Date +4.6%

SPTM SPDR SERIES TRUST 0.4%

Value $430K Shares 10,763 Share Price $39.95 Est. Cost/Share $38.12 Unrealized @ Report Date +4.6%

COST COSTCO WHSL CORP NEW 0.3%

Value $399K Shares 1,369 Share Price $291.45 * Est. Cost/Share $271.52 Unrealized @ Report Date -1.0%

GLD SPDR GOLD TRUST 0.3%

Value $337K Shares 2,313 Share Price $145.70 Est. Cost/Share $139.74 Unrealized @ Report Date +2.3%

IWF ISHARES TR 0.2%

Value $297K Shares 1,680 Share Price $176.79 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.3%

JNJ JOHNSON & JOHNSON 0.2%

Value $228K Shares 1,578 Share Price $144.49 * Est. Cost/Share $114.10 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	414,571	$34.94M	28.9%	$84.27	$84.07	-0.3%	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	42,794	$9.166M	7.6%	$214.19	$200.22	+6.2%	UNIT SER 1	46090E103
TLT	ISHARES TR	58,571	$8.148M	6.7%	$139.11 *	$139.19	-2.7%	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	46,766	$7.666M	6.3%	$163.92	$156.68	+4.4%	TOTAL STK MKT	922908769
—	ISHARES GOLD TRUST	498,061	$7.376M	6.1%	$14.81	$14.81	—	ISHARES	464285105
XLU	SELECT SECTOR SPDR TR	115,106	$7.36M	6.1%	$63.94 *	$31.76	+1.7%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	111,604	$6.741M	5.6%	$60.40 *	$29.65	+1.2%	ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	20,423	$5.848M	4.8%	$286.34	$275.52	+3.5%	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	61,107	$5.638M	4.7%	$92.26	$92.60	+0.2%	REAL ESTATE ETF	922908553
TIP	ISHARES TR	39,176	$4.61M	3.8%	$117.67	$116.25	+0.3%	TIPS BD ETF	464287176
SHY	ISHARES TR	42,745	$3.622M	3.0%	$84.74	$84.73	-0.1%	1 3 YR TREAS BD	464287457
GOVT	ISHARES TR	130,777	$3.416M	2.8%	$26.12	$26.12	-0.7%	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCHNG TRADED FD TR	58,132	$3.373M	2.8%	$58.02	$57.37	+1.7%	S&P500 LOW VOL	46138E354
AGG	ISHARES TR	28,721	$3.246M	2.7%	$113.02	$112.69	-0.3%	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	70,979	$3.115M	2.6%	$43.89	$42.64	+3.3%	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	14,255	$1.003M	0.8%	$70.36 *	$52.07	+1.4%	COM	30231G102
IVV	ISHARES TR	3,012	$975K	0.8%	$323.71	$309.49	+4.4%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	4,569	$725K	0.6%	$158.68 *	$139.23	+7.5%	COM	594918104
CVX	CHEVRON CORP NEW	5,816	$704K	0.6%	$121.05 *	$89.68	+2.8%	COM	166764100
IYR	ISHARES TR	6,950	$644K	0.5%	$92.66	$92.71	+0.4%	U.S. REAL ES ETF	464287739
VOO	VANGUARD INDEX FDS	1,738	$515K	0.4%	$296.32	$282.87	+4.6%	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	10,853	$458K	0.4%	$42.20	$40.08	+4.6%	PRTFLO S&P500 GW	78464A409
SPTM	SPDR SERIES TRUST	10,763	$430K	0.4%	$39.95	$38.12	+4.6%	PORTFOLIO TL STK	78464A805
COST	COSTCO WHSL CORP NEW	1,369	$399K	0.3%	$291.45 *	$271.52	-1.0%	COM	22160K105
GLD	SPDR GOLD TRUST	2,313	$337K	0.3%	$145.70	$139.74	+2.3%	GOLD SHS	78463V107
IWF	ISHARES TR	1,680	$297K	0.2%	$176.79 *	$41.75	+5.3%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,578	$228K	0.2%	$144.49 *	$114.10	+8.0%	COM	478160104