Latest Second Half Financial Partners, LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 08 Feb, 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 $202.7 Millions as of 31 Dec, 2023.
The top stock holdings of Second Half Financial Partners, LLC are BIL, FNDA, AGG. The fund has invested 31.4% of it's portfolio in SPDR SER TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). Second Half Financial Partners, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), MCDONALDS CORP (MCD) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Second Half Financial Partners, LLC are BIL, FNDA, AGG. The fund has invested 31.4% of it's portfolio in SPDR SER TR and 6.1% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off DIREXION SHS ETF TR (GUSH) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AGG). Second Half Financial Partners, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), MCDONALDS CORP (MCD) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SELECT SECTOR SPDR TR (XLB) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERCONTINENTAL EXCHANGE IN | 3,145,890 |
| MCDONALDS CORP | 3,120,470 |
| AUTOMATIC DATA PROCESSING IN | 2,953,360 |
| WEC ENERGY GROUP INC | 2,827,440 |
| ELEVANCE HEALTH INC | 2,812,860 |
| CME GROUP INC | 2,736,960 |
| VANGUARD SPECIALIZED FUNDS | 292,890 |
| D R HORTON INC | 227,080 |
New stocks bought by Second Half Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 786 |
| SELECT SECTOR SPDR TR | 441 |
| SCHWAB STRATEGIC TR | 58.18 |
| NNN REIT INC | 34.32 |
| ISHARES INC | 14.12 |
| STARWOOD PPTY TR INC | 5.83 |
| JOHNSON & JOHNSON | 4.27 |
| AT&T INC | 2.23 |
Additions to existing portfolio by Second Half Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -36.84 |
| VANGUARD BD INDEX FDS | -12.74 |
| ISHARES TR | -12.35 |
| ISHARES TR | -7.91 |
| ISHARES TR | -5.09 |
| ISHARES TR | -4.92 |
| MICROSOFT CORP | -3.35 |
| HOME DEPOT INC | -3.00 |
Second Half Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIREXION SHS ETF TR | -40,386 |
Second Half Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of Second Half Financial Partners, LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06 | 11,139 | 2,144,520 | REDUCED | -0.46 | |
| ABBV | ABBVIE INC | 0.17 | 2,280 | 353,324 | ADDED | 0.8 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.46 | 12,677 | 2,953,360 | NEW | ||
| AGG | ISHARES TR | 5.92 | 124,456 | 11,996,300 | REDUCED | -12.35 | |
| AGG | ISHARES TR | 0.35 | 6,196 | 706,592 | REDUCED | -7.91 | |
| AGG | ISHARES TR | 0.31 | 8,473 | 636,322 | REDUCED | -4.92 | |
| AGG | ISHARES TR | 0.28 | 6,187 | 565,554 | REDUCED | -5.09 | |
| AMZN | AMAZON COM INC | 0.22 | 3,004 | 456,455 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 31.36 | 695,415 | 63,554,000 | REDUCED | -36.84 | |
| BIV | VANGUARD BD INDEX FDS | 3.81 | 103,636 | 7,729,170 | REDUCED | -12.74 | |
| BLK | BLACKROCK INC | 3.65 | 9,109 | 7,394,690 | REDUCED | -0.13 | |
| CCI | CROWN CASTLE INC | 0.10 | 1,786 | 205,729 | NEW | ||
| CME | CME GROUP INC | 1.35 | 12,996 | 2,736,960 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 4,537 | 715,872 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 4,075 | 348,330 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.11 | 1,494 | 227,080 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.96 | 5,144 | 1,938,780 | REDUCED | -1.23 | |
| DIS | DISNEY WALT CO | 0.20 | 4,415 | 398,630 | ADDED | 0.32 | |
| DRI | DARDEN RESTAURANTS INC | 0.10 | 1,244 | 204,389 | NEW | ||
| ELS | EQUITY LIFESTYLE PPTYS INC | 1.46 | 42,037 | 2,965,290 | REDUCED | -0.59 | |
| ELV | ELEVANCE HEALTH INC | 1.39 | 5,965 | 2,812,860 | NEW | ||
| EMGF | ISHARES INC | 3.04 | 143,015 | 6,159,660 | ADDED | 14.12 | |
| FNDA | SCHWAB STRATEGIC TR | 6.14 | 163,543 | 12,450,500 | ADDED | 58.18 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.14 | 808 | 279,895 | REDUCED | -3.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.55 | 24,495 | 3,145,890 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.84 | 36,683 | 5,749,700 | ADDED | 4.27 | |
| JPM | JPMORGAN CHASE & CO | 1.77 | 21,127 | 3,593,690 | REDUCED | -0.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 2.64 | 25,439 | 5,357,960 | REDUCED | -2.91 | |
| LMT | LOCKHEED MARTIN CORP | 1.86 | 8,304 | 3,763,700 | REDUCED | -2.55 | |
| MCD | MCDONALDS CORP | 1.54 | 10,524 | 3,120,470 | NEW | ||
| MSFT | MICROSOFT CORP | 0.18 | 982 | 369,083 | REDUCED | -3.35 | |
| NEE | NEXTERA ENERGY INC | 1.62 | 54,076 | 3,284,590 | ADDED | 786 | |
| NFLX | NETFLIX INC | 0.25 | 1,023 | 498,078 | REDUCED | -0.58 | |
| NNN | NNN REIT INC | 3.19 | 149,896 | 6,460,520 | ADDED | 34.32 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 518 | 256,524 | ADDED | 0.39 | |
| PSA | PUBLIC STORAGE | 1.29 | 8,596 | 2,621,780 | REDUCED | -2.58 | |
| QQQ | INVESCO QQQ TR | 1.72 | 8,528 | 3,492,380 | REDUCED | -1.26 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 1,575 | 203,947 | NEW | ||
| SO | SOUTHERN CO | 0.13 | 3,741 | 262,301 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.17 | 8,224 | 348,798 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 2.04 | 8,714 | 4,142,060 | REDUCED | -1.55 | |
| STWD | STARWOOD PPTY TR INC | 3.23 | 311,186 | 6,541,130 | ADDED | 5.83 | |
| T | AT&T INC | 0.10 | 11,616 | 194,919 | ADDED | 2.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 402 | 211,635 | ADDED | 1.26 | |
| UNP | UNION PAC CORP | 0.10 | 817 | 200,756 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,719 | 292,890 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 1.40 | 33,592 | 2,827,440 | NEW | ||
| WMT | WALMART INC | 0.16 | 2,075 | 327,169 | REDUCED | -0.05 | |
| XLB | SELECT SECTOR SPDR TR | 1.73 | 55,432 | 3,510,510 | ADDED | 441 | |
| XOM | EXXON MOBIL CORP | 0.28 | 5,749 | 574,744 | REDUCED | -1.05 | |
| J P MORGAN EXCHANGE TRADED F | 5.46 | 221,435 | 11,056,200 | REDUCED | -0.33 | ||
| NUVEEN MUN VALUE FD INC | 0.12 | 29,464 | 253,393 | UNCHANGED | 0.00 | ||
| RUMBLE INC | 0.04 | 20,273 | 91,026 | UNCHANGED | 0.00 |