Howard Wealth Management, LLC — Q2 2020 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001766286

Total reported value

$237.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.87%	+0.01%	+4.49%
2	VUG	Vanguard Growth ETF	ETF-Other	5.65%	-1.07%	+1.72%
3	VB	Vanguard Small-cap ETF	ETF-Other	3.94%	—	+8.77%
4	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.88%	—	+91.80%
5	PFF	Ishares Preferred & Income S	ETF-Other	3.43%	—	-3.26%
6	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	3.40%	—	-1.95%
7	AAPL	Apple INC	Stock-Tech	3.12%	-0.05%	-1.46%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.12%	-0.19%	-0.99%
9	PPT	Putnam Premier Income Trust	Stock-Other	2.69%	—	-5.12%
10	PGX	Invesco Preferred ETF	ETF-Other	2.69%	—	+0.60%
11	FTSM	First Trust Enh Short Mat Fd	ETF-Other	2.58%	—	-2.48%
12	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	2.32%	—	-5.67%
13	BND	Vanguard Total Bond Market	ETF-Other	2.25%	—	—
14	VT	Vanguard Tot World Stk ETF	ETF-Other	2.14%	-0.18%	-2.64%
15	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.91%	—	-4.92%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.75%	—	+22.22%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.54%	—	+4.08%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.53%	-0.21%	-4.26%
19	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.37%	—	+2.96%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.34%	—	+115.33%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.27%	+0.04%	-0.02%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.24%	+0.12%	+52.88%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+0.23%	+1.69%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.21%	—	+4.22%
25	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	+3.63%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.20%	—	+77.86%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.18%	—	+18.64%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	-4.93%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.17%	-0.11%	-5.91%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.14%	—	+20.43%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	1.06%	—	+37.47%
32	BKLN	Invesco Senior Loan ETF	ETF-Other	1.02%	—	+3.74%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.89%	—	+9.70%
34	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+5.86%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.82%	—	+2.19%
36	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.77%	—	-28.41%
37	VXF	Vanguard Extended Market ETF	ETF-Other	0.76%	—	-1.47%
38	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.09%	-2.79%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+83.54%
40	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.69%	—	+5.77%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.64%	—	+173.60%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.62%	—	—
43	VHT	Vanguard Health Care ETF	ETF-Other	0.59%	—	+31.38%
44	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.57%	—	—
45	ILCG	Ishares Morningstar Growth E	ETF-Other	0.57%	—	+4.44%
46	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.56%	—	—
47	GSY	Invesco Ultra Short Duration	ETF-Other	0.55%	—	+65.19%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+1.43%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	-9.97%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.31%	+11.40%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Howard Wealth Management, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1.3%	+91.80%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.6%	+115.33%	Add
3	VCIT	Vanguard Int-term Corporate	+0.4%	+77.86%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+52.88%	Add
5	ICSH	Ishares Ultra Short Duration	+0.3%	+173.60%	Add
6	VOO	Vanguard S&p 500 ETF	+0.3%	+83.54%	Add
7	AAPL	Apple INC	+0.3%	-1.46%	Trim
8	VB	Vanguard Small-cap ETF	+0.3%	+8.77%	Add
9	VXUS	Vanguard Total Intl Stock	+0.2%	+37.47%	Add
10	AMZN	Amazon.com INC	+0.1%	+1.69%	Add
11	GSY	Invesco Ultra Short Duration	+0.1%	+65.19%	Add
12	VUG	Vanguard Growth ETF	+0.1%	+1.72%	Add
13	VHT	Vanguard Health Care ETF	+0.1%	+31.38%	Add
14	MSFT	Microsoft CORP	+0.1%	+5.86%	Add
15	GOOGL	Alphabet Inc-cl A	0%	+11.40%	Add
16	META	Meta Platforms Inc-class A	0%	-0.35%	Trim
17	CWB	Ss Spdr Bb Conv Sec ETF	0%	+4.22%	Add
18	ILCG	Ishares Morningstar Growth E	0%	+4.44%	Add
19	VXF	Vanguard Extended Market ETF	—	-1.47%	Trim
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+22.22%	Add
21	IGSB	Ishares 1-5y Inv Grade CORP	0%	+18.64%	Add
22	NEAR	Ishares Sh Dba ETF Usd INC	0%	+20.43%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+4.08%	Add
24	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+2.19%	Add
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.02%	Trim
26	IVW	Ishares S&p 500 Growth ETF	-0.1%	-4.26%	Trim
27	VTV	Vanguard Value ETF	-0.1%	+3.63%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-5.91%	Trim
29	PCY	Invesco Emerging Markets Sov	-0.2%	+2.96%	Add
30	VT	Vanguard Tot World Stk ETF	-0.2%	-2.64%	Trim
31	VIG	Vanguard Dividend Apprec ETF	-0.5%	-0.99%	Trim
32	PGX	Invesco Preferred ETF	-0.5%	+0.60%	Add
33	VYM	Vanguard High Dvd Yield ETF	-0.6%	+4.49%	Add
34	XSSPX	Nuveen S&p 500 Dynam Overwr	-0.6%	-1.95%	Trim
35	PFF	Ishares Preferred & Income S	-0.8%	-3.26%	Trim
36	BND	Vanguard Total Bond Market	—	NEW	New buy
37	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
38	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
39	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	NEW	New buy
40	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
41	TSLA	Tesla INC	—	NEW	New buy
42	XYZ	Block INC	—	NEW	New buy
43	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
44	VV	Vanguard Large-cap ETF	—	NEW	New buy
45	SUB	Ishares Short-term National	—	NEW	New buy
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	NUV	Nuveen Municipal Value	—	NEW	New buy
49	HON	Honeywell International INC	—	NEW	New buy
50	IWB	Ishares Russell 1000 ETF	—	NEW	New buy