FH
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First Heartland Consultants, Inc.13F | |
First Heartland Consultants, Inc. | |
Last update 2024-07-25 | 434 Stocks (43 new) |
Value $1.41 Bil | Turnover 11 % |
Portfolio Report |
First Heartland Consultants, I... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 7,290 | 427460.000 | +3.67% | 30.370 | +1.07% | - | +3.03% | +8.51% | 39254.647 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 492,419 | 31520.000 | +5.23% | 2.240 | +0.11% | - | +6.91% | +22.54% | 48790.590 | ||
ACIO | Aptus Collared Investment Opportunity ETF | 807,500 | 30390.000 | +2.42% | 2.160 | +0.05% | - | +6.01% | +21.20% | 1463.921 | ||
BSV | Vanguard Short-Term Bond ETF | 373,391 | 28640.000 | +162.93% | 2.030 | +1.26% | - | +0.44% | +0.91% | 33112.773 | ||
SPY | S&P 500 ETF TRUST ETF | 45,352 | 24680.000 | +12.74% | 1.750 | +0.20% | - | +6.79% | +22.40% | 603023.285 | ||
QQQ | INVESCO QQQ Trust | 50,771 | 24240.000 | -24.39% | 1.720 | -0.77% | - | +7.82% | +22.13% | 301671.509 | ||
VUG | Vanguard Growth ETF | 52,282 | 19550.000 | +19.82% | 1.390 | +0.23% | - | +9.25% | +27.48% | 133782.801 | ||
OSCV | Opus Small Cap Value Plus ETF | 535,639 | 18480.000 | +3.10% | 1.310 | +0.04% | - | +1.47% | +12.90% | 463.326 | ||
PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 713,915 | 18310.000 | +3.86% | 1.300 | +0.05% | - | +0.73% | +1.91% | 980.518 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 221,126 | 17720.000 | +0.83% | 1.260 | +0.01% | - | +9.33% | +31.00% | 30712.640 |
First Heartland Consultants, Inc.'s Historical Top Holdings Breakdowns
First Heartland Consultants, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
FLV | American Century Focused Large Cap Value ETF | 2024-06-30 | Reduce | -1.58% | 61.78 ($63.77) 65.81 | $69.58 | 9.11% | Reduce -95.67% | 10,321 | -228,257 | |
UCON | First Trust TCW Unconstrained Plus Bond ETF | 2024-06-30 | Reduce | -1.26% | 24.15 ($24.41) 24.62 | $24.73 | 1.31% | Reduce -81.7% | 107,852 | -481,382 | |
BSV | Vanguard Short-Term Bond ETF | 2024-06-30 | Add | +1.26% | 75.81 ($76.3) 76.76 | $77.77 | 1.93% | Add 162.93% | 373,391 | 231,377 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-06-30 | Add | +1.07% | 56.22 ($58.67) 60.47 | $60.92 | 3.84% | Add 3.67% | 7,290 | 258 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2024-06-30 | New Buy | +1.06% | 47.37 ($48.88) 50.09 | $52.57 | 7.55% | New holding | 305,955 | 305,955 | |
VXF | Vanguard Extended Market Index ETF | 2024-06-30 | Reduce | -0.90% | 161.82 ($168.77) 174.44 | $185.79 | 10.08% | Reduce -94.41% | 2,863 | -48,324 | |
MDY | S&P MidCap 400 ETF | 2024-06-30 | Add | +0.78% | 516.55 ($537.72) 556.17 | $573.99 | 6.75% | Add 3669.06% | 20,956 | 20,400 | |
QQQ | INVESCO QQQ Trust | 2024-06-30 | Reduce | -0.77% | 414.65 ($449.75) 485.21 | $500.16 | 11.21% | Reduce -24.39% | 50,771 | -16,380 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2024-06-30 | Add | +0.71% | 84.85 ($88.39) 91.12 | $92.13 | 4.23% | Add 608.4% | 132,293 | 113,618 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2024-06-30 | Reduce | -0.65% | 94.12 ($98.28) 102.13 | $107.24 | 9.12% | Reduce -63.28% | 34,245 | -59,010 |
First Heartland Consultants, Inc. Total Holding History ($B)
First Heartland Consultants, Inc.'s Asset Allocation
First Heartland Consultants, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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First Heartland Consultants, Inc.'s Hypothetical Growth since 2024-06-30
First Heartland Consultants, Inc.'s Yearly Returns
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First Heartland Consultants, Inc.'s Holdings Heat Map
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First Heartland Consultants, Inc.'s Holdings Bubble Chart
First Heartland Consultants, Inc. News
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