SteelPeak Wealth, LLC — Q2 2021 13F Holdings

Name: SteelPeak Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001801868

Total reported value

$3.9B

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Full holdings list this quarter

Showing top 200 holdings (of 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.53%	-0.69%	-0.94%
2	STMP	Stamps.com INC	Stock-Other	4.25%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.93%	—	-9.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.37%	+0.99%	+8.99%
5	TSLA	Tesla INC	Stock-Consumer Disc	3.01%	-0.80%	-4.54%
6	MSFT	Microsoft CORP	Stock-Tech	2.57%	—	+19.94%
7	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.14%	—	+4.49%
8	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.99%	+0.10%	+34.21%
9	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.98%	—	-4.46%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	—	+37.27%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.15%	+18.32%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	—	-4.80%
13	INTC	Intel CORP	Stock-Tech	1.70%	+1.12%	+93.43%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.45%	+0.16%	-16.57%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.42%	—	+42.73%
16	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.36%	-0.49%	+53.95%
17	CSCO	Cisco Systems INC	Stock-Tech	1.33%	-0.85%	+4.44%
18	NVDA	Nvidia CORP	Stock-Tech	1.30%	+0.03%	-18.53%
19	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	+2.75%
20	AMAT	Applied Materials INC	Stock-Tech	1.00%	+0.54%	+2.99%
21	AVGO	Broadcom INC	Stock-Tech	0.99%	+0.42%	+2.14%
22	NFLX	Netflix INC	Stock-Comm Services	0.99%	+0.24%	-2.03%
23	TXN	Texas Instruments INC	Stock-Tech	0.95%	+0.39%	+6.31%
24	AMGN	Amgen INC	Stock-Healthcare	0.94%	+0.31%	+19.07%
25	AMD	Advanced Micro Devices	Stock-Tech	0.91%	+0.56%	+21.66%
26	MU	Micron Technology INC	Stock-Tech	0.90%	+0.61%	+17.73%
27	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.88%	—	+1.67%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-9.46%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+9.83%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	—	-24.34%
31	MRVL	Marvell Technology INC	Stock-Tech	0.81%	+0.36%	—
32	XYZ	Block INC	Stock-Financials	0.81%	—	+3.25%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	-40.28%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.76%	-0.33%	-0.27%
35	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+237.59%
36	CVX	Chevron CORP	Stock-Energy	0.75%	—	+0.98%
37	INTU	Intuit INC	Stock-Tech	0.75%	+0.20%	+67.58%
38	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.69%	—	+1.29%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-3.15%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+7.33%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+37.95%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	+7.02%
43	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	-5.49%
44	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	+2.71%
45	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-6.71%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	—	+10.35%
47	MMM	3m Co	Stock-Industrials	0.56%	—	+34.08%
48	FALN	Ishares Fallen Angels ETF	ETF-Other	0.55%	—	+53.76%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	+32.23%
50	DOW	Dow INC	Stock-Materials	0.54%	—	+7.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by SteelPeak Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	STMP	Stamps.com INC	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	TSLA	Tesla INC	—	EXIT	Sold out
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
6	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
7	ESGU	Ishares Esg Aware Msci USA	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	QCOM	Qualcomm INC	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	NVDA	Nvidia CORP	—	EXIT	Sold out
19	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	NFLX	Netflix INC	—	EXIT	Sold out
22	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
23	AVGO	Broadcom INC	—	EXIT	Sold out
24	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
25	AMAT	Applied Materials INC	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	EXIT	Sold out
27	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
28	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
29	AMGN	Amgen INC	—	EXIT	Sold out
30	MU	Micron Technology INC	—	EXIT	Sold out
31	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
32	CVX	Chevron CORP	—	EXIT	Sold out
33	XYZ	Block INC	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	MRVL	Marvell Technology, Inc.	—	EXIT	Sold out
37	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
38	AMD	Advanced Micro Devices	—	EXIT	Sold out
39	ADBE	Adobe INC	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
42	CAT	Caterpillar INC	—	EXIT	Sold out
43	MBB	Ishares Mbs ETF	—	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	SHOP	Shopify INC - Class A	—	EXIT	Sold out
47	IBM	Intl Business Machines CORP	—	EXIT	Sold out
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	DOW	Dow INC	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out