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Size ($ in 1000's)
At 12/31/2023: $202,690
At 09/30/2023: $200,793
Second Half Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Second Half Financial Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Second Half Financial Partners LLC top holdings by largest position size, as per the latest 13f filing made by Second Half Financial Partners LLC.
In the Second Half Financial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Second Half Financial Partners LLC in that top holding, then the share count change between reporting periods, and finally the Second Half Financial Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (BIL) |
695,415 |
-405,561 |
$63,554 | | BIL | 695,415 | -405,561 | $63,554 | | SCHWAB STRATEGIC TR |
163,543 |
+60,153 |
$12,451 | | SCHD | 163,543 | +60,153 | $12,451 | | ISHARES TR (IEF) |
124,456 |
-17,529 |
$11,996 | | IEF | 124,456 | -17,529 | $11,996 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
221,435 |
-736 |
$11,056 | | JEPQ | 221,435 | -736 | $11,056 | | VANGUARD BD INDEX FDS (BLV) |
103,636 |
-15,126 |
$7,729 | | BLV | 103,636 | -15,126 | $7,729 | | BLACKROCK INC |
9,109 |
-12 |
$7,395 | | BLK | 9,109 | -12 | $7,395 | | STARWOOD PPTY TR INC |
311,186 |
+17,133 |
$6,541 | | STWD | 311,186 | +17,133 | $6,541 | | NNN REIT INC |
149,896 |
+38,297 |
$6,461 | | NNN | 149,896 | +38,297 | $6,461 | | ISHARES INC (PICK) |
143,015 |
+17,696 |
$6,160 | | PICK | 143,015 | +17,696 | $6,160 | | JOHNSON & JOHNSON |
36,683 |
+1,502 |
$5,750 | | JNJ | 36,683 | +1,502 | $5,750 | | L3HARRIS TECHNOLOGIES INC |
25,439 |
-762 |
$5,358 | | LHX | 25,439 | -762 | $5,358 | | SPDR S&P 500 ETF TR (SPY) |
8,714 |
-137 |
$4,142 | | SPY | 8,714 | -137 | $4,142 | | LOCKHEED MARTIN CORP |
8,304 |
-217 |
$3,764 | | LMT | 8,304 | -217 | $3,764 | | JPMORGAN CHASE & CO |
21,127 |
-176 |
$3,594 | | JPM | 21,127 | -176 | $3,594 | | SELECT SECTOR SPDR TR (XLU) |
55,432 |
+45,200 |
$3,511 | | XLU | 55,432 | +45,200 | $3,511 | | INVESCO QQQ TR |
8,528 |
-109 |
$3,492 | | QQQ | 8,528 | -109 | $3,492 | | NEXTERA ENERGY INC |
54,076 |
+47,977 |
$3,285 | | NEE | 54,076 | +47,977 | $3,285 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
24,495 |
+24,495 |
$3,146 | | ICE | 24,495 | +24,495 | $3,146 | | MCDONALDS CORP |
10,524 |
+10,524 |
$3,120 | | MCD | 10,524 | +10,524 | $3,120 | | EQUITY LIFESTYLE PPTYS INC |
42,037 |
-251 |
$2,965 | | ELS | 42,037 | -251 | $2,965 | | AUTOMATIC DATA PROCESSING IN |
12,677 |
+12,677 |
$2,953 | | ADP | 12,677 | +12,677 | $2,953 | | WEC ENERGY GROUP INC |
33,592 |
+33,592 |
$2,827 | | WEC | 33,592 | +33,592 | $2,827 | | ELEVANCE HEALTH INC |
5,965 |
+5,965 |
$2,813 | | ELV | 5,965 | +5,965 | $2,813 | | CME GROUP INC |
12,996 |
+12,996 |
$2,737 | | CME | 12,996 | +12,996 | $2,737 | | PUBLIC STORAGE |
8,596 |
-228 |
$2,622 | | PSA | 8,596 | -228 | $2,622 | | APPLE INC |
11,139 |
-51 |
$2,145 | | AAPL | 11,139 | -51 | $2,145 | | SPDR DOW JONES INDL AVERAGE (DIA) |
5,144 |
-64 |
$1,939 | | DIA | 5,144 | -64 | $1,939 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,537 |
UNCH |
$716 | | RSP | 4,537 | UNCH | $716 | | ISHARES TR (IJJ) |
6,196 |
-532 |
$707 | | IJJ | 6,196 | -532 | $707 | | ISHARES TR (IVW) |
8,473 |
-438 |
$636 | | IVW | 8,473 | -438 | $636 | | EXXON MOBIL CORP |
5,749 |
-61 |
$575 | | XOM | 5,749 | -61 | $575 | | ISHARES TR (IYR) |
6,187 |
-332 |
$566 | | IYR | 6,187 | -332 | $566 | | NETFLIX INC |
1,023 |
-6 |
$498 | | NFLX | 1,023 | -6 | $498 | | AMAZON COM INC |
3,004 |
UNCH |
$456 | | AMZN | 3,004 | UNCH | $456 | | DISNEY WALT CO |
4,415 |
+14 |
$399 | | DIS | 4,415 | +14 | $399 | | MICROSOFT CORP |
982 |
-34 |
$369 | | MSFT | 982 | -34 | $369 | | ABBVIE INC |
2,280 |
+18 |
$353 | | ABBV | 2,280 | +18 | $353 | | INVESCO EXCH TRADED FD TR II (SPHD) |
8,224 |
UNCH |
$349 | | SPHD | 8,224 | UNCH | $349 | | INVESCO EXCHANGE TRADED FD T (PDP) |
4,075 |
UNCH |
$348 | | PDP | 4,075 | UNCH | $348 | | WALMART INC |
2,075 |
-1 |
$327 | | WMT | 2,075 | -1 | $327 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,719 |
+1,719 |
$293 | | VIG | 1,719 | +1,719 | $293 | | HOME DEPOT INC |
808 |
-25 |
$280 | | HD | 808 | -25 | $280 | | SOUTHERN CO |
3,741 |
UNCH |
$262 | | SO | 3,741 | UNCH | $262 | | NVIDIA CORPORATION |
518 |
+2 |
$257 | | NVDA | 518 | +2 | $257 | | NUVEEN MUN VALUE FD INC |
29,464 |
UNCH |
$253 | | NUV | 29,464 | UNCH | $253 | | D R HORTON INC |
1,494 |
+1,494 |
$227 | | DHI | 1,494 | +1,494 | $227 | | UNITEDHEALTH GROUP INC |
402 |
+5 |
$212 | | UNH | 402 | +5 | $212 | | CROWN CASTLE INC |
1,786 |
+1,786 |
$206 | | CCI | 1,786 | +1,786 | $206 | | DARDEN RESTAURANTS INC |
1,244 |
+1,244 |
$204 | | DRI | 1,244 | +1,244 | $204 | | ROYAL CARIBBEAN GROUP |
1,575 |
+1,575 |
$204 | | RCL | 1,575 | +1,575 | $204 |
See Full List: All Stocks Held By Second Half Financial Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Second Half Financial Partners LLC
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