Sanchez Wealth Management Group — Q3 2020 13F Holdings

Name: Sanchez Wealth Management Group — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697740

Total reported value

$462.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	18.06%	-0.49%	+1.48%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	14.89%	—	+2.98%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.55%	-0.35%	+2.30%
4	JHML	John Hancock Multi Fact Lrg	ETF-Other	12.22%	+0.02%	+3.04%
5	USIG	Ishares Broad Usd Investment	ETF-Other	8.88%	—	+22.97%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.48%	-0.22%	-1.39%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.52%	—	+2.58%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	5.37%	-0.04%	+0.90%
9	DGRO	Ishares Core Dividend Growth	ETF-Other	3.15%	—	-7.55%
10	JHMM	John Hancock Multi Fact Mid	ETF-Other	2.80%	+0.09%	+3.27%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.72%	-0.35%	-10.73%
12	TECH	Bio-techne CORP	Stock-Healthcare	0.97%	-0.03%	-5.93%
13	CSX	Csx CORP	Stock-Industrials	0.67%	+0.06%	+0.04%
14	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	-0.03%	+0.34%
15	PGX	Invesco Preferred ETF	ETF-Other	0.47%	—	+6.64%
16	AAPL	Apple INC	Stock-Tech	0.46%	-0.08%	+256.17%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.28%	—
18	HDV	Ishares Core High Dividend E	ETF-Other	0.39%	—	+6.25%
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	—
20	BA	Boeing Co/the	Stock-Industrials	0.25%	—	—
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.17%	+0.01%	—
22	HSY	Hershey Co/the	Stock-Consumer Staples	0.17%	+0.01%	—
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	+0.01%	+0.62%
24	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.14%	+0.05%	—
25	CAT	Caterpillar INC	Stock-Industrials	0.13%	+0.04%	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Sanchez Wealth Management Group for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USIG	Ishares Broad Usd Investment	+0.8%	+22.97%	Add
2	IWF	Ishares Russell 1000 Growth	+0.3%	+1.48%	Add
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+2.30%	Add
4	MTUM	Ishares Msci USA Momentum Fa	0%	+0.90%	Add
5	ABT	Abbott Laboratories	0%	+0.34%	Add
6	AAPL	Apple INC	—	+256.17%	Add
7	PGX	Invesco Preferred ETF	—	+6.64%	Add
8	CSX	Csx CORP	0%	+0.04%	Add
9	HSY	Hershey Co/the	0%	—	Unchanged
10	SCHD	Schwab US Dvd Equity ETF	0%	—	Unchanged
11	JNJ	Johnson & Johnson	0%	+0.62%	Add
12	HDV	Ishares Core High Dividend E	0%	+6.25%	Add
13	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
14	JHMM	John Hancock Multi Fact Mid	-0.1%	+3.27%	Add
15	JHML	John Hancock Multi Fact Lrg	-0.1%	+3.04%	Add
16	BA	Boeing Co/the	-0.1%	—	Unchanged
17	QUAL	Ishares Msci USA Quality Fac	-0.2%	+2.98%	Add
18	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+2.58%	Add
19	TECH	Bio-techne CORP	-0.3%	-5.93%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.73%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.5%	-1.39%	Trim
22	DGRO	Ishares Core Dividend Growth	-0.5%	-7.55%	Trim
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
24	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
25	CAT	Caterpillar INC	—	NEW	New buy
26	UNP	Union Pacific CORP	—	NEW	New buy