Second Half Financial Partners
Latest statistics and disclosures from Second Half Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, SCHD, JEPQ, IEF, BLK, and represent 34.04% of Second Half Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: RDVI (+$6.5M), XLE (+$6.2M), PEP (+$5.9M), SDVD (+$5.9M), HSY (+$5.6M), AMGN (+$5.4M), LOW, ELV, CB, ABT.
- Started 17 new stock positions in RDVI, ABT, SDOG, XLC, SDVD, HSY, MPC, XLV, PEP, SMCI. XLE, LOW, QLD, AVGO, CB, XLF, AMGN.
- Reduced shares in these 10 stocks: BIL (-$31M), PSA, QQQ, IJJ, IVW, IYR, IEF, BLV, CCI, JEPQ.
- Sold out of its positions in CCI, IVW, IJJ, IYR, PSA.
- Second Half Financial Partners was a net buyer of stock by $18M.
- Second Half Financial Partners has $225M in assets under management (AUM), dropping by 10.94%.
- Central Index Key (CIK): 0001946654
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Portfolio Holdings for Second Half Financial Partners
Second Half Financial Partners holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 14.4 | $32M | -49% | 353k | 91.80 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.0 | $14M | +2% | 167k | 80.63 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 5.3 | $12M | 218k | 54.24 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.0 | $11M | -3% | 120k | 94.66 |
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| BlackRock (BLK) | 3.3 | $7.5M | 9.0k | 833.70 |
|
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 3.2 | $7.2M | -3% | 100k | 72.33 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 2.9 | $6.5M | NEW | 268k | 24.48 |
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| National Retail Properties (NNN) | 2.8 | $6.4M | 149k | 42.74 |
|
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| Starwood Property Trust (STWD) | 2.8 | $6.3M | 309k | 20.33 |
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| Select Sector Spdr Tr Energy (XLE) | 2.8 | $6.2M | NEW | 66k | 94.41 |
|
| Anthem (ELV) | 2.7 | $6.2M | +98% | 12k | 518.54 |
|
| Pepsi (PEP) | 2.6 | $5.9M | NEW | 34k | 175.01 |
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| Ishares Msci Gbl Etf New (PICK) | 2.6 | $5.9M | 141k | 41.70 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 2.6 | $5.9M | NEW | 266k | 22.01 |
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| L3harris Technologies (LHX) | 2.6 | $5.8M | +7% | 27k | 213.10 |
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| Johnson & Johnson (JNJ) | 2.6 | $5.8M | 37k | 158.19 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $5.7M | +25% | 11k | 523.05 |
|
| Hershey Company (HSY) | 2.5 | $5.6M | NEW | 29k | 194.50 |
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| Amgen (AMGN) | 2.4 | $5.4M | NEW | 19k | 284.32 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $4.2M | 21k | 200.30 |
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| Lockheed Martin Corporation (LMT) | 1.8 | $4.1M | +7% | 9.0k | 454.87 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $4.0M | +10% | 61k | 65.65 |
|
| Nextera Energy (NEE) | 1.5 | $3.5M | 54k | 63.91 |
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| Lowe's Companies (LOW) | 1.5 | $3.3M | NEW | 13k | 254.73 |
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| Intercontinental Exchange (ICE) | 1.5 | $3.3M | 24k | 137.43 |
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| Automatic Data Processing (ADP) | 1.4 | $3.2M | 13k | 249.74 |
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| McDonald's Corporation (MCD) | 1.4 | $3.1M | +3% | 11k | 281.95 |
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| Chubb (CB) | 1.3 | $2.9M | NEW | 11k | 259.13 |
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| UnitedHealth (UNH) | 1.3 | $2.9M | +1350% | 5.8k | 494.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.9M | -23% | 6.5k | 444.01 |
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| Abbott Laboratories (ABT) | 1.3 | $2.9M | NEW | 25k | 113.66 |
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| Cme (CME) | 1.3 | $2.8M | 13k | 215.29 |
|
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| Wec Energy Group (WEC) | 1.2 | $2.8M | 34k | 82.12 |
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| Equity Lifestyle Properties (ELS) | 1.2 | $2.7M | 42k | 64.40 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $2.0M | -3% | 5.0k | 397.75 |
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| Apple (AAPL) | 0.9 | $1.9M | 11k | 171.47 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $769k | 4.5k | 169.35 |
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| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.3 | $732k | +81% | 7.4k | 98.77 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $693k | +3% | 6.0k | 116.23 |
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| Netflix (NFLX) | 0.3 | $601k | -3% | 989.00 | 607.33 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $559k | NEW | 13k | 42.12 |
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| Amazon (AMZN) | 0.2 | $544k | 3.0k | 180.39 |
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| Walt Disney Company (DIS) | 0.2 | $540k | 4.4k | 122.36 |
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| NVIDIA Corporation (NVDA) | 0.2 | $521k | +11% | 576.00 | 903.58 |
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| Microsoft Corporation (MSFT) | 0.2 | $473k | +14% | 1.1k | 420.62 |
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| Abbvie (ABBV) | 0.2 | $434k | +4% | 2.4k | 182.10 |
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| Wal-Mart Stores (WMT) | 0.2 | $429k | +243% | 7.1k | 60.17 |
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| Home Depot (HD) | 0.2 | $390k | +25% | 1.0k | 383.47 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $384k | +5% | 8.6k | 44.40 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $376k | NEW | 2.5k | 147.73 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $349k | NEW | 4.3k | 81.66 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $315k | 1.7k | 182.59 |
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| Super Micro Computer (SMCI) | 0.1 | $311k | NEW | 308.00 | 1010.03 |
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| Southern Company (SO) | 0.1 | $273k | 3.8k | 71.74 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $270k | +23% | 1.9k | 139.01 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $257k | 30k | 8.71 |
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| D.R. Horton (DHI) | 0.1 | $256k | +4% | 1.6k | 164.56 |
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| Broadcom (AVGO) | 0.1 | $219k | NEW | 165.00 | 1325.87 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $212k | NEW | 1.1k | 201.50 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $210k | NEW | 2.4k | 87.48 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.1 | $209k | NEW | 3.9k | 53.94 |
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| Darden Restaurants (DRI) | 0.1 | $207k | 1.2k | 167.15 |
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| At&t (T) | 0.1 | $204k | 12k | 17.60 |
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| Union Pacific Corporation (UNP) | 0.1 | $201k | 817.00 | 246.03 |
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| Rumble Com Cl A (RUM) | 0.1 | $164k | 20k | 8.08 |
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Past Filings by Second Half Financial Partners
SEC 13F filings are viewable for Second Half Financial Partners going back to 2022
- Second Half Financial Partners 2024 Q1 filed May 9, 2024
- Second Half Financial Partners 2023 Q4 filed Feb. 8, 2024
- Second Half Financial Partners 2023 Q3 restated filed Nov. 13, 2023
- Second Half Financial Partners 2023 Q3 filed Nov. 3, 2023
- Second Half Financial Partners 2023 Q2 filed Aug. 7, 2023
- Second Half Financial Partners 2023 Q1 filed May 11, 2023
- Second Half Financial Partners 2022 Q4 filed Feb. 13, 2023
- Second Half Financial Partners 2022 Q3 filed Nov. 15, 2022
- Second Half Financial Partners 2022 Q1 filed Sept. 20, 2022
- Second Half Financial Partners 2022 Q2 filed Sept. 16, 2022