Latest Second Half Financial Partners, LLC Stock Portfolio
$224Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Second Half Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Second Half Financial Partners, LLC reported an equity portfolio of $224.9 Millions as of 31 Mar, 2024.
The top stock holdings of Second Half Financial Partners, LLC are BIL, FNDA, . The fund has invested 14.4% of it's portfolio in SPDR SER TR and 6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PUBLIC STORAGE (PSA), ISHARES TR (AGG) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). Second Half Financial Partners, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SELECT SECTOR SPDR TR (XLB) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and ELEVANCE HEALTH INC (ELV).
The top stock holdings of Second Half Financial Partners, LLC are BIL, FNDA, . The fund has invested 14.4% of it's portfolio in SPDR SER TR and 6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off PUBLIC STORAGE (PSA), ISHARES TR (AGG) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG). Second Half Financial Partners, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), SELECT SECTOR SPDR TR (XLB) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), WALMART INC (WMT) and ELEVANCE HEALTH INC (ELV).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 6,547,660 |
| SELECT SECTOR SPDR TR | 6,231,630 |
| PEPSICO INC | 5,935,990 |
| FIRST TR EXCH TRADED FD III | 5,856,880 |
| HERSHEY CO | 5,612,510 |
| AMGEN INC | 5,380,760 |
| LOWES COS INC | 3,340,780 |
| CHUBB LIMITED | 2,927,130 |
New stocks bought by Second Half Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 1,350 |
| WALMART INC | 243 |
| ELEVANCE HEALTH INC | 98.89 |
| INVESCO EXCHANGE TRADED FD T | 81.79 |
| HOME DEPOT INC | 25.74 |
| SPDR S&P 500 ETF TR | 25.11 |
| ROYAL CARIBBEAN GROUP | 23.43 |
| MICROSOFT CORP | 14.56 |
Additions to existing portfolio by Second Half Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -49.24 |
| INVESCO QQQ TR | -23.99 |
| ISHARES TR | -3.7 |
| VANGUARD BD INDEX FDS | -3.67 |
| NETFLIX INC | -3.32 |
| SPDR DOW JONES INDL AVERAGE | -3.07 |
| INTERCONTINENTAL EXCHANGE IN | -1.89 |
| JPMORGAN CHASE & CO | -1.51 |
Second Half Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PUBLIC STORAGE | -2,621,780 |
| ISHARES TR | -636,322 |
| ISHARES TR | -706,592 |
| ISHARES TR | -565,554 |
| CROWN CASTLE INC | -205,729 |
Second Half Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Second Half Financial Partners, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.87 | 11,354 | 1,946,920 | ADDED | 1.93 | |
| ABBV | ABBVIE INC | 0.19 | 2,382 | 433,754 | ADDED | 4.47 | |
| ABT | ABBOTT LABS | 1.27 | 25,174 | 2,861,280 | NEW | ||
| ACES | ALPS ETF TR | 0.09 | 3,865 | 208,491 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 1.42 | 12,741 | 3,181,940 | ADDED | 0.5 | |
| AGG | ISHARES TR | 5.04 | 119,853 | 11,345,300 | REDUCED | -3.7 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 2.39 | 18,925 | 5,380,760 | NEW | ||
| AMZN | AMAZON COM INC | 0.24 | 3,013 | 543,517 | ADDED | 0.3 | |
| AVGO | BROADCOM INC | 0.10 | 165 | 218,769 | NEW | ||
| BIB | PROSHARES TR | 0.09 | 2,400 | 209,952 | NEW | ||
| BIL | SPDR SER TR | 14.41 | 353,023 | 32,407,500 | REDUCED | -49.24 | |
| BIV | VANGUARD BD INDEX FDS | 3.21 | 99,833 | 7,220,920 | REDUCED | -3.67 | |
| BLK | BLACKROCK INC | 3.33 | 8,976 | 7,483,290 | REDUCED | -1.46 | |
| CB | CHUBB LIMITED | 1.30 | 11,296 | 2,927,130 | NEW | ||
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 1.26 | 13,180 | 2,837,520 | ADDED | 1.42 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 4,540 | 768,868 | ADDED | 0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 7,408 | 731,714 | ADDED | 81.79 | |
| DHI | D R HORTON INC | 0.11 | 1,554 | 255,734 | ADDED | 4.02 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.88 | 4,986 | 1,983,190 | REDUCED | -3.07 | |
| DIS | DISNEY WALT CO | 0.24 | 4,413 | 539,994 | REDUCED | -0.05 | |
| DRI | DARDEN RESTAURANTS INC | 0.09 | 1,240 | 207,266 | REDUCED | -0.32 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.91 | 267,470 | 6,547,660 | NEW | ||
| ECLN | FIRST TR EXCH TRADED FD III | 2.60 | 266,101 | 5,856,880 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.21 | 42,232 | 2,719,740 | ADDED | 0.46 | |
| ELV | ELEVANCE HEALTH INC | 2.74 | 11,864 | 6,151,960 | ADDED | 98.89 | |
| EMGF | ISHARES INC | 2.62 | 141,227 | 5,889,170 | REDUCED | -1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 5.99 | 166,999 | 13,465,100 | ADDED | 2.11 | |
| HD | HOME DEPOT INC | 0.17 | 1,016 | 389,608 | ADDED | 25.74 | |
| HSY | HERSHEY CO | 2.50 | 28,856 | 5,612,510 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.47 | 24,033 | 3,302,860 | REDUCED | -1.89 | |
| JNJ | JOHNSON & JOHNSON | 2.57 | 36,527 | 5,778,210 | REDUCED | -0.43 | |
| JPM | JPMORGAN CHASE & CO | 1.85 | 20,808 | 4,167,820 | REDUCED | -1.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.59 | 27,321 | 5,822,100 | ADDED | 7.4 | |
| LMT | LOCKHEED MARTIN CORP | 1.81 | 8,960 | 4,075,640 | ADDED | 7.9 | |
| LOW | LOWES COS INC | 1.49 | 13,115 | 3,340,780 | NEW | ||
| MCD | MCDONALDS CORP | 1.36 | 10,847 | 3,058,310 | ADDED | 3.07 | |
| MPC | MARATHON PETE CORP | 0.09 | 1,053 | 212,180 | NEW | ||
| MSFT | MICROSOFT CORP | 0.21 | 1,125 | 473,194 | ADDED | 14.56 | |
| NEE | NEXTERA ENERGY INC | 1.54 | 54,366 | 3,474,540 | ADDED | 0.54 | |
| NFLX | NETFLIX INC | 0.27 | 989 | 600,649 | REDUCED | -3.32 | |
| NNN | NNN REIT INC | 2.83 | 149,099 | 6,372,490 | REDUCED | -0.53 | |
| NVDA | NVIDIA CORPORATION | 0.23 | 576 | 520,460 | ADDED | 11.2 | |
| PEP | PEPSICO INC | 2.64 | 33,918 | 5,935,990 | NEW | ||
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 1.28 | 6,482 | 2,878,070 | REDUCED | -23.99 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 1,944 | 270,235 | ADDED | 23.43 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 308 | 311,089 | NEW | ||
| SO | SOUTHERN CO | 0.12 | 3,801 | 272,666 | ADDED | 1.6 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 8,636 | 383,457 | ADDED | 5.01 | |
| SPY | SPDR S&P 500 ETF TR | 2.54 | 10,902 | 5,702,270 | ADDED | 25.11 | |
| STWD | STARWOOD PPTY TR INC | 2.80 | 309,324 | 6,288,560 | REDUCED | -0.6 | |
| T | AT&T INC | 0.09 | 11,610 | 204,336 | REDUCED | -0.05 | |
| UNH | UNITEDHEALTH GROUP INC | 1.28 | 5,830 | 2,884,100 | ADDED | 1,350 | |
| UNP | UNION PAC CORP | 0.09 | 817 | 201,009 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,726 | 315,144 | ADDED | 0.41 | |
| WEC | WEC ENERGY GROUP INC | 1.24 | 33,972 | 2,789,780 | ADDED | 1.13 | |
| WMT | WALMART INC | 0.19 | 7,126 | 428,763 | ADDED | 243 | |
| XLB | SELECT SECTOR SPDR TR | 2.77 | 66,006 | 6,231,630 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.78 | 61,123 | 4,012,720 | ADDED | 10.27 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 13,262 | 558,595 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.17 | 2,544 | 375,825 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.16 | 4,277 | 349,260 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.31 | 5,962 | 692,976 | ADDED | 3.7 | |
| J P MORGAN EXCHANGE TRADED F | 5.26 | 218,183 | 11,834,200 | REDUCED | -1.47 | ||
| NUVEEN MUN VALUE FD INC | 0.11 | 29,464 | 256,634 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.07 | 20,273 | 163,806 | UNCHANGED | 0.00 |