Wealth Quarterback LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Wealth Quarterback LLC reported 129 stock positions worth $192.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.8% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 5.9%) and SS SPDR Dow Jones Indus Avg (DIA, 4.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 6, added to 49 and reduced 60. The biggest buy was iShares S&P Small-Cap 600 Va (IJS, shares +151%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- TOMS RIVER, NJ
- CIK
- 0001803386
- Portfolio Value
- $192.2M (Q3 2024)
- SEC Filing
- 0001803386-24-000005 ↗ filed Nov 1, 2024
Holdings Value
Holdings 129 stocks · $192.2M
| IVV iShares Core S&P 500 ETF | 17.75% | 59,154 | $34.1M | Reduce -4.9% |
| QUAL iShares MSCI USA Quality Fac | 5.93% | 63,563 | $11.4M | Reduce -14.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.83% | 21,929 | $9.3M | Add +2.5% |
| IUSG iShares Core S&P U.S. Growth | 4.50% | 65,616 | $8.7M | Reduce -30.1% |
| AAPL Apple Inc. | 4.17% | 34,398 | $8.0M | Add +6.1% |
| IJS iShares S&P Small-Cap 600 Va | 3.94% | 70,398 | $7.6M | Add +150.8% |
| IJH iShares Core S&P Midcap ETF | 3.56% | 109,858 | $6.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 8,684 | $4.2M | Add +377.7% |
| FENY Fidelity MSCI Energy Index | 2.16% | 172,668 | $4.2M | Add +2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.13% | 50,609 | $4.1M | Add +2.5% |
| MSFT Microsoft Corp. | 2.11% | 9,430 | $4.1M | Add +5.1% |
| DVY iShares Select Dividend ETF | 2.04% | 29,004 | $3.9M | Add +2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.74% | 89,107 | $3.3M | Add +0.5% |
| JNJ Johnson & Johnson | 1.46% | 17,325 | $2.8M | Reduce -14.1% |
| XLV SS Health Care Select Sector | 1.44% | 17,934 | $2.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.26% | 12,977 | $2.4M | Add +4.9% |
| NVDA Nvidia Corp. | 1.22% | 19,236 | $2.3M | Add +4.2% |
| XOM Exxon Mobil Corp. | 1.08% | 17,760 | $2.1M | Add +10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,321 | $2.0M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.92% | 1,989 | $1.8M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.85% | 2,859 | $1.6M | Add +8.8% |
| CB Chubb Ltd. | 0.85% | 5,648 | $1.6M | Reduce -11.9% |
| WMT Walmart Inc. | 0.82% | 19,489 | $1.6M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.81% | 6,334 | $1.6M | New |
| ITA iShares U.S. Aerospace & Def | 0.79% | 10,181 | $1.5M | Reduce -57.1% |
| LLY Eli Lilly & Co. | 0.79% | 1,717 | $1.5M | Add +87.7% |
| PANW Palo Alto Networks Inc. | 0.77% | 4,315 | $1.5M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.75% | 2,472 | $1.4M | Add +0.1% |
| KO The Coca-Cola Co. | 0.74% | 19,724 | $1.4M | Add +16.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.72% | 2 | $1.4M | No change |
| CVX Chevron Corp. | 0.67% | 8,785 | $1.3M | Add +8.6% |
| NOC Northrop Grumman Corp. | 0.67% | 2,430 | $1.3M | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.64% | 7,494 | $1.2M | Add +16.6% |
| GLD SPDR Gold Shares | 0.63% | 5,008 | $1.2M | Reduce -0.8% |
| HD Home Depot Inc. | 0.62% | 2,959 | $1.2M | Add +3.4% |
| CAT Caterpillar Inc. | 0.60% | 2,960 | $1.2M | Reduce -7.2% |
| PH Parker Hannifin Corp. | 0.60% | 1,826 | $1.2M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.60% | 3,787 | $1.2M | Reduce -23.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 1,316 | $1.1M | Add +67.2% |
| ADP Automatic Data Processing | 0.54% | 3,757 | $1.0M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.53% | 10,542 | $1.0M | Reduce -2.0% |
| IAU iShares Gold Trust | 0.53% | 20,595 | $1.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 1,733 | $995K | Reduce -5.2% |
| PEG Public Service Enterprise GP | 0.50% | 10,807 | $964K | Add +36.5% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 18,484 | $956K | Reduce -4.6% |
| PROSHARES SHORT S&P500 | 0.48% | 85,430 | $927K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.46% | 18,227 | $892K | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.46% | 19,551 | $878K | Add +12.3% |
| FTNT Fortinet Inc. | 0.45% | 11,059 | $858K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.45% | 7,187 | $856K | New |
| PEP Pepsico Inc. | 0.43% | 4,908 | $835K | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 4,093 | $822K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 11,241 | $808K | Reduce -3.0% |
| CTRA Coterra Energy Inc. | 0.40% | 31,694 | $759K | Add +4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,426 | $757K | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.39% | 4,370 | $754K | Add +8.2% |
| THW Abrdn World Healthcare Fund | 0.38% | 54,959 | $729K | Add +7.3% |
| PG The Procter & Gamble Co. | 0.37% | 4,129 | $715K | Add +0.3% |
| IIM Invesco Value Municipal Inco | 0.36% | 54,030 | $696K | Add +1.7% |
| MMM 3M Co. | 0.35% | 4,918 | $672K | Reduce -30.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 3,994 | $662K | Reduce -1.4% |
| TFC Truist Financial Corp. | 0.33% | 15,021 | $642K | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 11,250 | $638K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.33% | 2,395 | $627K | Add +0.3% |
| INTC Intel Corp. | 0.30% | 24,950 | $585K | Add +246.5% |
| PM Philip Morris International | 0.29% | 4,655 | $565K | No change |
| TIP iShares Tips Bond ETF | 0.29% | 5,113 | $565K | Reduce -1.2% |
| SNA Snap-on Inc. | 0.29% | 1,893 | $549K | Reduce -6.8% |
| MO Altria Group Inc. | 0.28% | 10,369 | $529K | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.27% | 3,091 | $526K | New |
| AMGN Amgen Inc. | 0.27% | 1,610 | $519K | Add +17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 2,834 | $495K | Reduce -6.5% |
| T AT&T Inc. | 0.25% | 22,239 | $489K | Reduce -1.1% |
| TT Trane Technologies PLC | 0.25% | 1,242 | $483K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 1,994 | $474K | Add +54.5% |
| PFE Pfizer Inc. | 0.24% | 15,954 | $462K | Reduce -10.7% |
| SO The Southern Co. | 0.24% | 5,043 | $455K | Reduce -3.8% |
| SLV iShares Silver Trust | 0.24% | 15,931 | $453K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 3,702 | $433K | Add +3.1% |
| RTX RTX Corp. | 0.22% | 3,490 | $423K | Add +1.5% |
| XLY SS Consumer Disc Select Sect | 0.22% | 2,084 | $418K | Reduce -3.6% |
| SCHW Schwab (charles) Corp. | 0.20% | 5,977 | $387K | Reduce -30.9% |
| MRK Merck & Co. Inc. | 0.20% | 3,318 | $377K | Reduce -14.6% |
| AVAV Aerovironment Inc. | 0.19% | 1,823 | $366K | Add +11.7% |
| CCI Crown Castle Inc. | 0.19% | 2,999 | $356K | New |
| UPS United Parcel Service Class B | 0.18% | 2,601 | $355K | Reduce -54.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,661 | $350K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 3,619 | $330K | Reduce -2.9% |
| KTOS Kratos Defense & Security | 0.17% | 13,998 | $326K | Add +3.9% |
| ABBV Abbvie Inc. | 0.17% | 1,641 | $324K | Reduce -19.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 836 | $321K | Reduce -12.6% |
| CVS CVS Health Corp. | 0.16% | 5,030 | $316K | Reduce -68.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,759 | $312K | New |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 12,017 | $305K | Add +8.9% |
| XLK SS Technology Select Sector | 0.16% | 1,326 | $299K | Reduce -6.6% |
| STWD Starwood Property Trust Inc. | 0.15% | 14,299 | $291K | Add +6.6% |
| ENB Enbridge Inc. | 0.15% | 7,156 | $291K | Add +9.9% |
| IVE iShares S&P 500 Value ETF | 0.15% | 1,465 | $289K | Reduce -0.2% |
| KLAC KLA Corp. | 0.15% | 367 | $284K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 5,099 | $283K | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | 38,485 | $1K | Reduce -1.7% |
Total filed on the 13F, all lines: $192.2M.
Portfolio Sells Q2 2024 → Q3 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -30.1% | 4.50% | −2.27 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 17.75% | −1.55 |
| QUAL iShares MSCI USA Quality Fac | Reduce -14.8% | 5.93% | −1.30 |
| ITA iShares U.S. Aerospace & Def | Reduce -57.1% | 0.79% | −0.99 |
| CVS CVS Health Corp. | Reduce -68.7% | 0.16% | −0.37 |
| UPS United Parcel Service Class B | Reduce -54.9% | 0.18% | −0.26 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.23 |
| JNJ Johnson & Johnson | Reduce -14.1% | 1.46% | −0.21 |
| SCHW Schwab (charles) Corp. | Reduce -30.9% | 0.20% | −0.16 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.14 |
| BA The Boeing Co. | Sold out | 0.00% | −0.13 |
| K Kellanova | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Reduce -23.6% | 0.60% | −0.12 |
| CB Chubb Ltd. | Reduce -11.9% | 0.85% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -14.6% | 0.20% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.34% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 0.77% | −0.07 |
| MMM 3M Co. | Reduce -30.0% | 0.35% | −0.06 |
| MCK McKesson Corp. | Reduce -6.4% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.2% | 0.52% | −0.05 |
| VLY Valley National Bancorp | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -10.7% | 0.24% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.6% | 0.17% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -14.7% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -19.6% | 0.17% | −0.03 |
| C Citigroup Inc. | Reduce -13.0% | 0.11% | −0.03 |
| GUT Gabelli Utility Trust | Reduce -3.8% | 0.10% | −0.03 |
| CPB The Campbell's Company | Reduce -5.0% | 0.46% | −0.03 |
| XLK SS Technology Select Sector | Reduce -6.6% | 0.16% | −0.03 |
| WMB Williams Cos Inc. | Reduce -17.9% | 0.11% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -1.9% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -1.2% | 0.29% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.5% | 0.26% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -12.4% | 0.67% | −0.02 |
| WRB WR Berkley Corp. | Reduce -4.4% | 0.33% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.13% | −0.02 |
| SNA Snap-on Inc. | Reduce -6.8% | 0.29% | −0.02 |
| SLV iShares Silver Trust | Reduce -4.5% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -7.4% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.7% | 1.03% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.8% | 0.11% | −0.01 |
| NFLX Netflix Inc. | Reduce -2.2% | 0.13% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.9% | 0.13% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -3.6% | 0.22% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.9% | 0.17% | −0.01 |
| MO Altria Group Inc. | Reduce -4.1% | 0.28% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.4% | 0.33% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.13% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.2% | 0.15% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| IJS iShares S&P Small-Cap 600 Va | Add +150.8% | 3.94% | +2.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +377.7% | 2.21% | +1.71 |
| SMH Vaneck Semiconductor ETF | New | 0.81% | +0.81 |
| PROSHARES SHORT S&P500 | New | 0.48% | +0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.45% | +0.45 |
| LLY Eli Lilly & Co. | Add +87.7% | 0.79% | +0.32 |
| AAPL Apple Inc. | Add +6.1% | 4.17% | +0.30 |
| QCOM Qualcomm Inc. | New | 0.27% | +0.27 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 2.13% | +0.22 |
| CCI Crown Castle Inc. | New | 0.19% | +0.19 |
| INTC Intel Corp. | Add +246.5% | 0.30% | +0.18 |
| PEG Public Service Enterprise GP | Add +36.5% | 0.50% | +0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.16% | +0.16 |
| KO The Coca-Cola Co. | Add +16.0% | 0.74% | +0.12 |
| ORCL Oracle Corp. | New | 0.12% | +0.12 |
| O Realty Income Corp. | New | 0.11% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +67.2% | 0.57% | +0.11 |
| MFC Manulife Financial Corp. | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.11% | +0.11 |
| ED Consolidated Edison Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +8.8% | 0.85% | +0.10 |
| DVY iShares Select Dividend ETF | Add +2.6% | 2.04% | +0.10 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.75% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.5% | 4.83% | +0.09 |
| LHX L3HARRIS Technologies Inc. | Add +54.5% | 0.25% | +0.08 |
| HD Home Depot Inc. | Add +3.4% | 0.62% | +0.07 |
| TSLA Tesla Inc. | Add +0.3% | 0.33% | +0.06 |
| VZ Verizon Communications Inc. | Add +12.3% | 0.46% | +0.05 |
| AMD Advanced Micro Devices | Add +16.6% | 0.64% | +0.05 |
| XOM Exxon Mobil Corp. | Add +10.1% | 1.08% | +0.03 |
| AMGN Amgen Inc. | Add +17.9% | 0.27% | +0.03 |
| AVGO Broadcom Inc. | Add +8.2% | 0.39% | +0.02 |
| RTX RTX Corp. | Add +1.5% | 0.22% | +0.02 |
| AVAV Aerovironment Inc. | Add +11.7% | 0.19% | +0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.25% | +0.02 |
| ENB Enbridge Inc. | Add +9.9% | 0.15% | +0.02 |
| OUNZ Vaneck Merk Gold ETF | Add +8.9% | 0.16% | +0.02 |
| KTOS Kratos Defense & Security | Add +3.9% | 0.17% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.5% | 0.43% | +0.01 |
| AEP American Electric Power | Add +0.5% | 0.13% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +3.1% | 0.23% | +0.01 |
| STWD Starwood Property Trust Inc. | Add +6.6% | 0.15% | +0.01 |
| CIG Cia Energetica DE-Spon ADR | Add +7.7% | 0.02% | +0.00 |
| EVC Entravision Communications-A | Add +2.2% | 0.01% | −0.00 |
| THW Abrdn World Healthcare Fund | Add +7.3% | 0.38% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.3% | 0.15% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.18% | −0.01 |
| IIM Invesco Value Municipal Inco | Add +1.7% | 0.36% | −0.01 |
| XLV SS Health Care Select Sector | Add +2.4% | 1.44% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.37% | −0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| GABELLI UTILITY TRUST/THE | RIGHT 10/21/2024 | Reduce -1.7% | 38,485 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 171 | $323.7M | IVV, IAU, SMH, QQQ, QUAL |
| Q1 2026 | 163 | $254.0M | IVV, IAU, QUAL, QQQ, AAPL |
| Q4 2025 | 151 | $277.7M | IVV, QQQ, IAU, QUAL, AAPL |
| Q3 2025 | 155 | $258.6M | IVV, QQQ, IAU, QUAL, AAPL |
| Q2 2025 | 138 | $211.0M | IVV, QQQ, QUAL, DIA, AAPL |
| Q1 2025 | 124 | $177.7M | IVV, QUAL, DIA, AAPL, DVY |
| Q4 2024 | 119 | $213.0M | IVV, DIA, QUAL, IUSG, AAPL |
| Q3 2024 | 129 | $192.2M | IVV, QUAL, DIA, IUSG, AAPL |
| Q2 2024 | 124 | $176.4M | IVV, QUAL, IUSG, DIA, AAPL |
| Q1 2024 | 119 | $179.0M | IVV, QUAL, IUSG, SPHB, QQQ |