News + Filings Holdings
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Darwin Wealth Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LMBS
| LMBS | Common Stock | 265,922 | 94,398 | 12,641,946,000 | 12,633,898,000 | 3.25 | |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 142,693 | 2,571 | 10,236,803,000 | 10,228,761,000 | 2.63 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| ANGL | Common | 353,269 | 125,799 | 9,743,160,000 | 9,737,164,000 | 2.51 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 51,049 | 9,423 | 6,638,907,000 | 6,633,667,000 | 1.71 | |
Hist
| 06/30/2023 |
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FIRST TR NAS100 EQ WEIGHTED
| QQEW | SHS | 58,661 | 33,068 | 6,348,834,000 | 6,346,683,000 | 1.63 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 41,671 | 158 | 6,170,595,000 | 6,165,309,000 | 1.59 | 0.00 |
Hist
| 06/30/2023 |
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FTGC
| FTGC | COM | 255,685 | 22,168 | 5,934,454,000 | 5,928,324,000 | 1.53 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 68,596 | 22,104 | 5,045,270,000 | 5,042,096,000 | 1.30 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 24,752 | 13,580 | 3,893,068,000 | 3,891,713,000 | 1.00 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 31,291 | 2,958 | 3,665,428,000 | 3,662,596,000 | 0.94 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 9,463 | 533 | 3,210,262,000 | 3,208,092,000 | 0.83 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 21,402 | 11,044 | 2,996,708,000 | 2,995,322,000 | 0.77 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 12,011 | 9,457 | 2,889,153,000 | 2,888,680,000 | 0.74 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 5,771 | 4,772 | 2,671,275,000 | 2,670,754,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 9,460 | 2,858 | 2,552,079,000 | 2,550,631,000 | 0.66 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,720 | 539 | 2,500,119,000 | 2,498,178,000 | 0.64 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 4,371 | 582 | 2,205,966,000 | 2,204,854,000 | 0.57 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 4,667 | 705 | 2,164,128,000 | 2,162,528,000 | 0.56 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 7,239 | 1,839 | 1,982,166,000 | 1,981,013,000 | 0.51 | |
Hist
| 06/30/2023 |
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Sprott Physical Gold Trust
| PHYS | Units | 123,190 | 100,551 | 1,851,546,000 | 1,851,257,000 | 0.48 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 15,383 | 661 | 1,712,380,000 | 1,711,527,000 | 0.44 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWD | ETF | 9,833 | 1,529 | 1,562,126,000 | 1,560,956,000 | 0.40 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 34,424 | 23,335 | 1,497,807,000 | 1,497,410,000 | 0.39 | |
Hist
| 06/30/2023 |
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COCA COLA CO
| KO | Common | 25,095 | 1,788 | 1,493,651,000 | 1,492,353,000 | 0.38 | |
Hist
| 06/30/2023 |
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ETF Series Solutions
| DSTL | Common | 22,602 | 15,199 | 1,029,871,000 | 1,029,590,000 | 0.26 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 4,885 | 288 | 904,815,000 | 904,058,000 | 0.23 | |
Hist
| 06/30/2023 |
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ILLINOIS TOOL WORKS INC
| ITW | Common | 3,528 | 10 | 886,159,000 | 885,487,000 | 0.23 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GVI | Common | 6,711 | 2,638 | 687,386,000 | 686,975,000 | 0.18 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 2,457 | 162 | 563,644,000 | 563,199,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,284 | 141 | 420,198,000 | 419,828,000 | 0.11 | |
Hist
| 06/30/2023 |
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AbbVie Inc.
| ABBV | COM | 2,602 | 243 | 352,770,000 | 352,429,000 | 0.09 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 587 | 130 | 304,968,000 | 304,732,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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