Connectus Wealth, LLC historic quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 1 quarter from 2023-12-31 to 2024-03-31, Connectus Wealth, LLC opened 116 positions, added to 0, reduced 0 and sold out of 168.
- Q1 2024: Stock SPY; Country of operation —; Class Com; Shares before 0.
- Q1 2024: Stock XONE; Country of operation —; Class Com; Shares before 0.
- Q1 2024: Stock QQQ; Country of operation —; Class Com; Shares before 0.
- Q1 2024: Stock VOO; Country of operation —; Class Com; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1857493), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2024 | SPY S&P 500 ETF | Com | 0 | 108,346 | +108,346 | $0 | $56,841,785 | +$56,841,785 | 2024-05-14 | |
| Q1 2024 | XONE Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | Com | 0 | 835,612 | +835,612 | $0 | $41,471,441 | +$41,471,441 | 2024-05-14 | |
| Q1 2024 | QQQ Invesco QQQ Tr Units | Com | 0 | 88,677 | +88,677 | $0 | $39,424,135 | +$39,424,135 | 2024-05-14 | |
| Q1 2024 | VOO Vanguard S&P 500 ETF | Com | 0 | 51,447 | +51,447 | $0 | $24,730,744 | +$24,730,744 | 2024-05-14 | |
| Q1 2024 | FTEC FIDELITY COVINGTON T | Com | 0 | 157,361 | +157,361 | $0 | $24,543,483 | +$24,543,483 | 2024-05-14 | |
| Q1 2024 | IXC IShr S&P Global Energy | Com | 0 | 543,028 | +543,028 | $0 | $23,323,052 | +$23,323,052 | 2024-05-14 | |
| Q1 2024 | VTV Vanguard Vanguard Value ETF | Com | 0 | 135,113 | +135,113 | $0 | $22,004,495 | +$22,004,495 | 2024-05-14 | |
| Q1 2024 | IOO IShr S&P Glb 100 | Com | 0 | 231,357 | +231,357 | $0 | $20,685,630 | +$20,685,630 | 2024-05-14 | |
| Q1 2024 | XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF | Com | 0 | 386,008 | +386,008 | $0 | $18,943,337 | +$18,943,337 | 2024-05-14 | |
| Q1 2024 | JPST JPMorgan Ultra Short Income ETF | Com | 0 | 310,138 | +310,138 | $0 | $15,646,467 | +$15,646,467 | 2024-05-14 | |
| Q1 2024 | BABA ALIBABA GROUP HLDG | Com | 0 | 215,070 | +215,070 | $0 | $15,602,360 | +$15,602,360 | 2024-05-14 | |
| Q1 2024 | VYMI Vanguard Internatnl HGH DIV YLD ETF | Com | 0 | 223,825 | +223,825 | $0 | $15,399,167 | +$15,399,167 | 2024-05-14 | |
| Q1 2024 | SCHF Schwab Intl Eq | Com | 0 | 356,602 | +356,602 | $0 | $13,914,610 | +$13,914,610 | 2024-05-14 | |
| Q1 2024 | JEPI JPMorgan Equity Premium Income ETF | Com | 0 | 227,626 | +227,626 | $0 | $13,170,423 | +$13,170,423 | 2024-05-14 | |
| Q1 2024 | SPYM SPDR Series Trust Portfolio S& P 500 ETF | United States | Com | 0 | 213,697 | +213,697 | $0 | $13,148,764 | +$13,148,764 | 2024-05-14 |
| Q1 2024 | FNCL FIDELITYCOVINGTON TR | Com | 0 | 204,344 | +204,344 | $0 | $12,148,723 | +$12,148,723 | 2024-05-14 | |
| Q1 2024 | PAVE Global X US Infrastructure Dev | Com | 0 | 299,301 | +299,301 | $0 | $11,915,172 | +$11,915,172 | 2024-05-14 | |
| Q1 2024 | XMHQ Invesco S&P MidCap Quality ETF | Com | 0 | 100,428 | +100,428 | $0 | $11,052,071 | +$11,052,071 | 2024-05-14 | |
| Q1 2024 | SGOV iShares 0 To 3 MNTH Treasury BND ETF | Com | 0 | 107,610 | +107,610 | $0 | $10,837,425 | +$10,837,425 | 2024-05-14 | |
| Q1 2024 | SPYD SPDR S&P 500 High Dividend ETF IV | Com | 0 | 263,583 | +263,583 | $0 | $10,730,471 | +$10,730,471 | 2024-05-14 | |
| Q1 2024 | DGRO iShares Core Dividend Growth ETF | Com | 0 | 183,713 | +183,713 | $0 | $10,666,371 | +$10,666,371 | 2024-05-14 | |
| Q1 2024 | FHLC FIDELITYCOVINGTON TR | Com | 0 | 150,498 | +150,498 | $0 | $10,511,452 | +$10,511,452 | 2024-05-14 | |
| Q1 2024 | VHT Vanguard Health Care ETF | Com | 0 | 38,602 | +38,602 | $0 | $10,442,654 | +$10,442,654 | 2024-05-14 | |
| Q1 2024 | PPA Invesco Aerospace & Defense | Com | 0 | 101,439 | +101,439 | $0 | $10,303,160 | +$10,303,160 | 2024-05-14 | |
| Q1 2024 | BBIN JPMorgan Betabuild Interl Eqy ETF | Com | 0 | 163,635 | +163,635 | $0 | $9,840,166 | +$9,840,166 | 2024-05-14 | |
| Q1 2024 | MLPX Global X MLP & Energy Infrastr | Com | 0 | 188,513 | +188,513 | $0 | $9,235,252 | +$9,235,252 | 2024-05-14 | |
| Q1 2024 | Invesco Exchange Traded FD TR S&P500 Eql WGT ETF CUSIP 739371813 | Com | 0 | 51,885 | +51,885 | $0 | $8,787,823 | +$8,787,823 | 2024-05-14 | |
| Q1 2024 | XLE Energy Select Sector SPDR ETF IV | Com | 0 | 92,234 | +92,234 | $0 | $8,707,775 | +$8,707,775 | 2024-05-14 | |
| Q1 2024 | FDIS FIDELITYCOVINGTON TR | Com | 0 | 103,626 | +103,626 | $0 | $8,555,046 | +$8,555,046 | 2024-05-14 | |
| Q1 2024 | FYLD Cambria Shareholder Yield ETF | Com | 0 | 311,330 | +311,330 | $0 | $8,476,947 | +$8,476,947 | 2024-05-14 | |
| Q1 2024 | FSTA FIDELITYCOVINGTON TR | Com | 0 | 157,660 | +157,660 | $0 | $7,509,905 | +$7,509,905 | 2024-05-14 | |
| Q1 2024 | ILTB iShares Core 10 Year USD Bond | Com | 0 | 146,860 | +146,860 | $0 | $7,506,014 | +$7,506,014 | 2024-05-14 | |
| Q1 2024 | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF CUSIP 761396308 | Com | 0 | 167,969 | +167,969 | $0 | $7,190,774 | +$7,190,774 | 2024-05-14 | |
| Q1 2024 | SHY iShares Trust Barclays 1-3 YR TSY Idx ETF | Com | 0 | 84,108 | +84,108 | $0 | $6,878,376 | +$6,878,376 | 2024-05-14 | |
| Q1 2024 | IXUS IShares Total International | Com | 0 | 98,302 | +98,302 | $0 | $6,670,773 | +$6,670,773 | 2024-05-14 | |
| Q1 2024 | BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Com | 0 | 70,931 | +70,931 | $0 | $6,511,489 | +$6,511,489 | 2024-05-14 | |
| Q1 2024 | XAR SPDR S&P Aerospace Def ETF IV | Com | 0 | 44,404 | +44,404 | $0 | $6,239,253 | +$6,239,253 | 2024-05-14 | |
| Q1 2024 | SCHG Schwab US Large Cap Growth ETF | Com | 0 | 67,143 | +67,143 | $0 | $6,225,499 | +$6,225,499 | 2024-05-14 | |
| Q1 2024 | Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF CUSIP 73935X583 | Com | 0 | 157,946 | +157,946 | $0 | $6,076,189 | +$6,076,189 | 2024-05-14 | |
| Q1 2024 | SPYG SPDR S&P 500 Growth ETF IV | Com | 0 | 82,896 | +82,896 | $0 | $6,063,813 | +$6,063,813 | 2024-05-14 | |
| Q1 2024 | FCOM FIDELITY COVINGTON | Com | 0 | 115,562 | +115,562 | $0 | $5,733,394 | +$5,733,394 | 2024-05-14 | |
| Q1 2024 | RSP Invesco S&P 500 Equal Weight ETF | Com | 0 | 32,018 | +32,018 | $0 | $5,422,840 | +$5,422,840 | 2024-05-14 | |
| Q1 2024 | SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF | Com | 0 | 149,425 | +149,425 | $0 | $5,355,386 | +$5,355,386 | 2024-05-14 | |
| Q1 2024 | FENY FIDELITYCOVINGTON TR | Com | 0 | 203,612 | +203,612 | $0 | $5,272,474 | +$5,272,474 | 2024-05-14 | |
| Q1 2024 | VB Vanguard Vanguard Small-Cap Et F | Com | 0 | 22,003 | +22,003 | $0 | $5,029,703 | +$5,029,703 | 2024-05-14 | |
| Q1 2024 | XLG Invsc S P 500 Top 50 ETF | Com | 0 | 118,404 | +118,404 | $0 | $4,988,339 | +$4,988,339 | 2024-05-14 | |
| Q1 2024 | FIDU FIDELITYCOVINGTON TR | Com | 0 | 71,651 | +71,651 | $0 | $4,866,983 | +$4,866,983 | 2024-05-14 | |
| Q1 2024 | MOAT VanEck Vectors Morningstar | Com | 0 | 52,729 | +52,729 | $0 | $4,740,337 | +$4,740,337 | 2024-05-14 | |
| Q1 2024 | SCHX Schwab Strategic Tr US Lg Cp E | Com | 0 | 75,548 | +75,548 | $0 | $4,688,508 | +$4,688,508 | 2024-05-14 | |
| Q1 2024 | VEA Vanguard FTSE Developed ETF | Com | 0 | 86,490 | +86,490 | $0 | $4,339,203 | +$4,339,203 | 2024-05-14 | |
| Q1 2024 | IBB IShr Biotech | Com | 0 | 25,889 | +25,889 | $0 | $3,552,489 | +$3,552,489 | 2024-05-14 | |
| Q1 2024 | SPHQ Invesco S&P 500 Quality ETF | Com | 0 | 57,098 | +57,098 | $0 | $3,449,867 | +$3,449,867 | 2024-05-14 | |
| Q1 2024 | SPSB SPDR Portfolio Short Term Corp | Com | 0 | 109,235 | +109,235 | $0 | $3,251,926 | +$3,251,926 | 2024-05-14 | |
| Q1 2024 | XLU Select Sector Uti Select SPDR ETF | Com | 0 | 47,201 | +47,201 | $0 | $3,098,776 | +$3,098,776 | 2024-05-14 | |
| Q1 2024 | FUTY FIDELITYCOVINGTON TR | Com | 0 | 72,862 | +72,862 | $0 | $3,098,354 | +$3,098,354 | 2024-05-14 | |
| Q1 2024 | USMV iShares MSCI USA Min Vol Factor ETF | Com | 0 | 36,194 | +36,194 | $0 | $3,025,067 | +$3,025,067 | 2024-05-14 | |
| Q1 2024 | SUB iShares Short Term NTNL Mun BND ETF | Com | 0 | 28,524 | +28,524 | $0 | $2,987,331 | +$2,987,331 | 2024-05-14 | |
| Q1 2024 | FMAT FIDELITYCOVINGTON TR | Com | 0 | 55,727 | +55,727 | $0 | $2,923,248 | +$2,923,248 | 2024-05-14 | |
| Q1 2024 | SPDR Series Trust SPDR Bloombe RG ETF CUSIP 78464A680 | Com | 0 | 28,167 | +28,167 | $0 | $2,585,759 | +$2,585,759 | 2024-05-14 | |
| Q1 2024 | RWJ Invesco S&P Smallcap 600 Rev ETF | Com | 0 | 58,890 | +58,890 | $0 | $2,521,080 | +$2,521,080 | 2024-05-14 | |
| Q1 2024 | XLK SPDR Technology Select | Com | 0 | 11,651 | +11,651 | $0 | $2,426,521 | +$2,426,521 | 2024-05-14 | |
| Q1 2024 | VTEB Vanguard Muni BND Tax Exempt ETF | Com | 0 | 47,921 | +47,921 | $0 | $2,424,786 | +$2,424,786 | 2024-05-14 | |
| Q1 2024 | IJR iShares Core S&P Small-Cap ETF | Com | 0 | 19,034 | +19,034 | $0 | $2,103,627 | +$2,103,627 | 2024-05-14 | |
| Q1 2024 | IWM IShr Russell 2000 | Com | 0 | 9,444 | +9,444 | $0 | $1,986,073 | +$1,986,073 | 2024-05-14 | |
| Q1 2024 | QQQM Invesco Nasdaq 100 ETF | Com | 0 | 10,707 | +10,707 | $0 | $1,956,113 | +$1,956,113 | 2024-05-14 | |
| Q1 2024 | SYLD Cambria Shareholder Yield ETF | Com | 0 | 26,236 | +26,236 | $0 | $1,935,973 | +$1,935,973 | 2024-05-14 | |
| Q1 2024 | XEMD Bndbloxx JPM Usd Emr MK 1 10 YR ETF | Com | 0 | 46,486 | +46,486 | $0 | $1,933,823 | +$1,933,823 | 2024-05-14 | |
| Q1 2024 | QUS SPDR MSCI USA Strategicfactors ETF | Com | 0 | 13,070 | +13,070 | $0 | $1,903,341 | +$1,903,341 | 2024-05-14 | |
| Q1 2024 | IJH IShr S&P MidCap | Com | 0 | 29,871 | +29,871 | $0 | $1,814,370 | +$1,814,370 | 2024-05-14 | |
| Q1 2024 | COWZ Pacer US Cash Cows 100 Etf | Com | 0 | 30,836 | +30,836 | $0 | $1,791,880 | +$1,791,880 | 2024-05-14 | |
| Q1 2024 | IWF iShares Russell 1000 Growth ETF | Com | 0 | 5,253 | +5,253 | $0 | $1,770,432 | +$1,770,432 | 2024-05-14 | |
| Q1 2024 | CHI Calamos Conv Opp Inc | Com | 0 | 149,975 | +149,975 | $0 | $1,702,216 | +$1,702,216 | 2024-05-14 | |
| Q1 2024 | IEMG IShr Core MSCI Em Mkt | Com | 0 | 32,481 | +32,481 | $0 | $1,676,020 | +$1,676,020 | 2024-05-14 | |
| Q1 2024 | PRF Invesco FTSE Rafi US 1000 ETF | Com | 0 | 43,433 | +43,433 | $0 | $1,670,882 | +$1,670,882 | 2024-05-14 | |
| Q1 2024 | GBIL Goldman Sachs Access Treasury | Com | 0 | 14,910 | +14,910 | $0 | $1,504,270 | +$1,504,270 | 2024-05-14 | |
| Q1 2024 | EDIV SPDR Index Shares Funds S&P Em MKT DIV ETF | Com | 0 | 44,348 | +44,348 | $0 | $1,486,105 | +$1,486,105 | 2024-05-14 | |
| Q1 2024 | IVE iShares S&P 500 Value ETF | Com | 0 | 7,875 | +7,875 | $0 | $1,471,212 | +$1,471,212 | 2024-05-14 | |
| Q1 2024 | FFC FFC Preferred Port | Com | 0 | 92,940 | +92,940 | $0 | $1,380,161 | +$1,380,161 | 2024-05-14 | |
| Q1 2024 | SCHB Schwab US Broad Mkt ETF | Com | 0 | 21,886 | +21,886 | $0 | $1,336,140 | +$1,336,140 | 2024-05-14 | |
| Q1 2024 | IWR iShares Russell Mid-Cap ETF | Com | 0 | 15,168 | +15,168 | $0 | $1,275,488 | +$1,275,488 | 2024-05-14 | |
| Q1 2024 | ITA iShares Trust US Aer Def ETF | Com | 0 | 8,094 | +8,094 | $0 | $1,067,904 | +$1,067,904 | 2024-05-14 | |
| Q1 2024 | MDY S&P MidCap 400 ETF | Com | 0 | 1,866 | +1,866 | $0 | $1,039,217 | +$1,039,217 | 2024-05-14 | |
| Q1 2024 | QUAL IShares MSCI USA Quality Facto | Com | 0 | 6,105 | +6,105 | $0 | $1,003,350 | +$1,003,350 | 2024-05-14 | |
| Q1 2024 | BTZ Blackrock Credit Allocation In | Com | 0 | 82,500 | +82,500 | $0 | $881,925 | +$881,925 | 2024-05-14 | |
| Q1 2024 | VTI Vanguard Tot Stk Mkt | Com | 0 | 3,276 | +3,276 | $0 | $851,350 | +$851,350 | 2024-05-14 | |
| Q1 2024 | XHLF Bondbloxx ETF Trust Bloomberg Six MNTH TRGT Dur | Com | 0 | 16,308 | +16,308 | $0 | $820,450 | +$820,450 | 2024-05-14 | |
| Q1 2024 | VGSH Vanguard Short Term Treas ETF | Com | 0 | 13,834 | +13,834 | $0 | $803,363 | +$803,363 | 2024-05-14 | |
| Q1 2024 | IWD iShares Russell 1000 Value ETF | Com | 0 | 5,331 | +5,331 | $0 | $740,585 | +$740,585 | 2024-05-14 | |
| Q1 2024 | IVV iShares Core S&P 500 ETF | Com | 0 | 2,051 | +2,051 | $0 | $712,455 | +$712,455 | 2024-05-14 | |
| Q1 2024 | OEF IShr S&P 100 | Com | 0 | 2,500 | +2,500 | $0 | $618,525 | +$618,525 | 2024-05-14 | |
| Q1 2024 | SHV IShr Short Trsry Bd | Com | 0 | 5,260 | +5,260 | $0 | $581,440 | +$581,440 | 2024-05-14 | |
| Q1 2024 | DVY IShr Sel. Dividend | Com | 0 | 4,040 | +4,040 | $0 | $497,647 | +$497,647 | 2024-05-14 | |
| Q1 2024 | XBI S&P Biotech SPDR | Com | 0 | 5,180 | +5,180 | $0 | $491,530 | +$491,530 | 2024-05-14 | |
| Q1 2024 | ACWX iShares TR MSCI Acwi (ex Us) | Com | 0 | 8,034 | +8,034 | $0 | $428,919 | +$428,919 | 2024-05-14 | |
| Q1 2024 | ITOT iShares Core S&P Total U.S | Com | 0 | 3,545 | +3,545 | $0 | $408,738 | +$408,738 | 2024-05-14 | |
| Q1 2024 | CHY Calamos Conv & High Income | Com | 0 | 34,310 | +34,310 | $0 | $405,201 | +$405,201 | 2024-05-14 | |
| Q1 2024 | VT Vanguard Tot Wrld Stk | Com | 0 | 3,412 | +3,412 | $0 | $377,026 | +$377,026 | 2024-05-14 | |
| Q1 2024 | XLP SPDR Fund Consumer Staples ETF | Com | 0 | 4,731 | +4,731 | $0 | $361,233 | +$361,233 | 2024-05-14 | |
| Q1 2024 | AGZD Wisdomtree Intrst RT HDG Agrgt ETF | Com | 0 | 14,272 | +14,272 | $0 | $315,128 | +$315,128 | 2024-05-14 | |
| Q1 2024 | LMBS First Trust Low Duration Opp | Com | 0 | 6,475 | +6,475 | $0 | $312,419 | +$312,419 | 2024-05-14 |
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