Howard Wealth Management, LLC — Q4 2020 13F Holdings

Name: Howard Wealth Management, LLC — 13F Holdings, Q4 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	MINT	Pimco Enhanced Short Maturit	ETF-Other	7.08%	—	+32.18%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.97%	+0.01%	+1.17%
3	VUG	Vanguard Growth ETF	ETF-Other	4.90%	-1.07%	-2.29%
4	BND	Vanguard Total Bond Market	ETF-Other	4.52%	—	+15.66%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.62%	—	-0.17%
6	AAPL	Apple INC	Stock-Tech	3.46%	-0.05%	-2.71%
7	XSSPX	Nuveen S&p 500 Dynam Overwr	Stock-Other	2.86%	—	-6.33%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.83%	-0.19%	+0.11%
9	PFF	Ishares Preferred & Income S	ETF-Other	2.65%	—	-0.04%
10	PGX	Invesco Preferred ETF	ETF-Other	2.45%	—	+5.51%
11	VT	Vanguard Tot World Stk ETF	ETF-Other	2.05%	-0.18%	+2.24%
12	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.89%	—	-3.90%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.86%	—	+9.99%
14	PPT	Putnam Premier Income Trust	Stock-Other	1.66%	—	-15.11%
15	XEVVX	Eaton Vance LTD Durat INC	Stock-Other	1.59%	—	-12.29%
16	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.55%	—	+14.29%
17	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.44%	—	+6.44%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	—	+1.99%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.36%	-0.21%	+288.84%
20	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.30%	—	-5.04%
21	BKLN	Invesco Senior Loan ETF	ETF-Other	1.27%	—	+30.14%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.16%	—	+1.09%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.16%	—	+10.08%
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.14%	—	+25.79%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.12%	—	+20.94%
26	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.11%	—	+4.48%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.10%	+0.04%	-0.99%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	+0.23%	+1.54%
29	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.07%	—	+19.05%
30	VTV	Vanguard Value ETF	ETF-Other	1.04%	—	-0.69%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	1.00%	—	-1.01%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	+0.12%	-6.53%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.94%	-0.11%	-2.59%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+14.96%
35	NUV	Nuveen Municipal Value	Stock-Other	0.79%	—	+201.87%
36	VXF	Vanguard Extended Market ETF	ETF-Other	0.77%	—	+1.25%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.71%	—	-15.61%
38	ICSH	Ishares Ultra Short Duration	ETF-Other	0.70%	—	+3.13%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	+0.47%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.68%	—	+5.29%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.67%	-0.10%	-6.42%
42	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.62%	—	+4.91%
43	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.61%	—	+18.17%
44	GSY	Invesco Ultra Short Duration	ETF-Other	0.60%	—	+2.57%
45	VTIP	Vanguard Short-term Tips	ETF-Other	0.60%	—	+22.94%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+1.41%
47	V	Visa Inc-class A Shares	Stock-Financials	0.58%	-0.09%	-1.14%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.57%	—	+1.14%
49	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	-8.36%
50	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.56%	—	-29.50%

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Holding changes this quarter

Position changes disclosed by Howard Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MINT	Pimco Enhanced Short Maturit	+1%	+32.18%	Add
2	NUV	Nuveen Municipal Value	+0.5%	+201.87%	Add
3	VB	Vanguard Small-cap ETF	+0.4%	-0.17%	Trim
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+149.56%	Add
5	VNLA	Janus Henderson Short Durati	+0.2%	+125.00%	Add
6	BKLN	Invesco Senior Loan ETF	+0.2%	+30.14%	Add
7	TSLA	Tesla INC	+0.2%	-6.42%	Trim
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+6.44%	Add
9	TIP	Ishares Tips Bond ETF	+0.1%	+25.79%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+45.56%	Add
11	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+28.98%	Add
12	VOO	Vanguard S&p 500 ETF	+0.1%	+14.96%	Add
13	VXF	Vanguard Extended Market ETF	+0.1%	+1.25%	Add
14	IWM	Ishares Russell 2000 ETF	+0.1%	+1.41%	Add
15	XYZ	Block INC	+0.1%	+1.35%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+20.94%	Add
17	BND	Vanguard Total Bond Market	+0.1%	+15.66%	Add
18	VT	Vanguard Tot World Stk ETF	+0.1%	+2.24%	Add
19	VTIP	Vanguard Short-term Tips	+0.1%	+22.94%	Add
20	FLOT	Ishares Floating Rate Bond E	0%	+19.05%	Add
21	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+18.17%	Add
22	VCIT	Vanguard Int-term Corporate	0%	+14.29%	Add
23	SDY	Ss Spdr S&p Dividend ETF	0%	+0.47%	Add
24	VYM	Vanguard High Dvd Yield ETF	—	+1.17%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+1.99%	Add
26	VXUS	Vanguard Total Intl Stock	—	-1.01%	Trim
27	VTV	Vanguard Value ETF	0%	-0.69%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-2.59%	Trim
29	PCY	Invesco Emerging Markets Sov	0%	+4.48%	Add
30	IGSB	Ishares 1-5y Inv Grade CORP	0%	+10.08%	Add
31	IVV	Ishares Core S&p 500 ETF	0%	-0.99%	Trim
32	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+9.99%	Add
33	AAPL	Apple INC	-0.1%	-2.71%	Trim
34	IVW	Ishares S&p 500 Growth ETF	-0.1%	+288.84%	Add
35	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.11%	Add
36	PGX	Invesco Preferred ETF	-0.1%	+5.51%	Add
37	DVY	Ishares Select Dividend ETF	-0.1%	-52.60%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-42.16%	Trim
39	PG	Procter & Gamble Co/the	-0.2%	-48.67%	Trim
40	MRK	Merck & Co. INC.	-0.2%	-33.13%	Trim
41	XSSPX	Nuveen S&p 500 Dynam Overwr	-0.2%	-6.33%	Trim
42	PFF	Ishares Preferred & Income S	-0.2%	-0.04%	Trim
43	VUG	Vanguard Growth ETF	-0.3%	-2.29%	Trim
44	PPT	Putnam Premier Income Trust	-0.5%	-15.11%	Trim
45	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
46	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
47	ABBV	Abbvie INC	—	NEW	New buy
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	TXN	Texas Instruments INC	—	NEW	New buy
50	IWD	Ishares Russell 1000 Value E	—	NEW	New buy