Connectus Wealth, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, Connectus Wealth, LLC opened 116 positions, added to 0, reduced 0, sold out of 168 and left 0 unchanged. The largest increase in value was SPY (+$56,841,785); the largest decrease was SPY (-$231,646,870).
- SPY: Country of operation —; Class COM; Shares 2023-12-31 486,853; Shares 2024-03-31 0.
- IVV: Country of operation —; Class COM; Shares 2023-12-31 195,125; Shares 2024-03-31 0.
- SPHQ: Country of operation —; Class COM; Shares 2023-12-31 1,267,460; Shares 2024-03-31 0.
- JPST: Country of operation —; Class COM; Shares 2023-12-31 1,160,792; Shares 2024-03-31 0.
Two Form 13F-HR filings compared (SEC CIK 1857493): 2023-12-31 (filed 2024-02-14) and 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| SPY S&P 500 ETF | COM | 486,853 | 0 | -486,853 | $231,646,870 | $0 | -$231,646,870 | |
| IVV iShares Core S&P 500 ETF | COM | 195,125 | 0 | -195,125 | $92,906,344 | $0 | -$92,906,344 | |
| SPHQ INVESCO EXCHANGETRAD | COM | 1,267,460 | 0 | -1,267,460 | $68,574,361 | $0 | -$68,574,361 | |
| JPST J P MORGAN EXCHANGE | COM | 1,160,792 | 0 | -1,160,792 | $58,383,498 | $0 | -$58,383,498 | |
| MBB ISHARES TR | COM | 548,677 | 0 | -548,677 | $51,657,095 | $0 | -$51,657,095 | |
| SHY ISHARES | COM | 553,413 | 0 | -553,413 | $45,453,841 | $0 | -$45,453,841 | |
| QQQ INVESCO QQQ TR | COM | 109,128 | 0 | -109,128 | $44,711,817 | $0 | -$44,711,817 | |
| XONE Bondbloxx ETF Trust Bloomberg One YR TRGT DRTN | COM | 892,486 | 0 | -892,486 | $44,636,276 | $0 | -$44,636,276 | |
| IGSB ISHARES TR | COM | 595,416 | 0 | -595,416 | $30,564,466 | $0 | -$30,564,466 | |
| TLT ISHARES TR | COM | 299,450 | 0 | -299,450 | $29,641,034 | $0 | -$29,641,034 | |
| SGOV iShares 0 To 3 MNTH Treasury BND ETF | COM | 274,382 | 0 | -274,382 | $27,512,250 | $0 | -$27,512,250 | |
| IEI ISHARES | COM | 214,537 | 0 | -214,537 | $25,176,142 | $0 | -$25,176,142 | |
| EWJ ISHARES INC | COM | 376,565 | 0 | -376,565 | $24,177,403 | $0 | -$24,177,403 | |
| IJH iShares Core S&P Mid Cap ETF | COM | 86,656 | 0 | -86,656 | $24,123,189 | $0 | -$24,123,189 | |
| IXC IShr S&P Global Energy | COM | 604,901 | 0 | -604,901 | $23,657,678 | $0 | -$23,657,678 | |
| BKLN INVESCO EXCHNG TRADE | COM | 1,076,559 | 0 | -1,076,559 | $22,813,970 | $0 | -$22,813,970 | |
| TFLO ISHARES TR | COM | 442,097 | 0 | -442,097 | $22,330,297 | $0 | -$22,330,297 | |
| VTV VANGUARD INDEX TR | COM | 142,776 | 0 | -142,776 | $21,344,955 | $0 | -$21,344,955 | |
| MUB ISHARES TR | COM | 195,467 | 0 | -195,467 | $21,260,670 | $0 | -$21,260,670 | |
| VOO Vanguard S&P 500 ETF | COM | 46,349 | 0 | -46,349 | $20,245,365 | $0 | -$20,245,365 | |
| XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF | COM | 404,645 | 0 | -404,645 | $20,076,037 | $0 | -$20,076,037 | |
| BABA ALIBABA GROUP HLDG | COM | 219,958 | 0 | -219,958 | $17,049,322 | $0 | -$17,049,322 | |
| IGIB ISHARES TR | COM | 326,859 | 0 | -326,859 | $17,014,667 | $0 | -$17,014,667 | |
| IOO IShr S&P Glb 100 | COM | 211,198 | 0 | -211,198 | $17,005,663 | $0 | -$17,005,663 | |
| VYMI Vanguard Internatnl HGH DIV YLD ETF | COM | 241,033 | 0 | -241,033 | $16,026,300 | $0 | -$16,026,300 | |
| TLH ISHARES | COM | 146,837 | 0 | -146,837 | $15,939,238 | $0 | -$15,939,238 | |
| IJR iShares Core S&P Small-Cap ETF | COM | 136,980 | 0 | -136,980 | $14,841,985 | $0 | -$14,841,985 | |
| VGIT VANGUARD SCOTTSDALE | COM | 246,463 | 0 | -246,463 | $14,633,382 | $0 | -$14,633,382 | |
| JEPI JPMorgan Equity Premium Income ETF | COM | 244,081 | 0 | -244,081 | $13,524,013 | $0 | -$13,524,013 | |
| SPYM SPDR SERIES TRUST | United States | COM | 220,155 | 0 | -220,155 | $12,306,729 | $0 | -$12,306,729 |
| SPEM ETF S&P EMRG MKTS | COM | 341,638 | 0 | -341,638 | $12,109,522 | $0 | -$12,109,522 | |
| SCHF Schwab Intl Eq | COM | 320,379 | 0 | -320,379 | $11,841,208 | $0 | -$11,841,208 | |
| SPYD SPDR S&P 500 High Dividend ETF IV | COM | 284,162 | 0 | -284,162 | $11,136,309 | $0 | -$11,136,309 | |
| HYG ISHARES TR | COM | 143,318 | 0 | -143,318 | $11,092,093 | $0 | -$11,092,093 | |
| VHT Vanguard Health Care ETF | COM | 42,806 | 0 | -42,806 | $10,731,479 | $0 | -$10,731,479 | |
| IYH ISHARES | COM | 37,308 | 0 | -37,308 | $10,694,123 | $0 | -$10,694,123 | |
| PTH Invesco DWA Healthcare | COM | 256,452 | 0 | -256,452 | $10,037,531 | $0 | -$10,037,531 | |
| IEF ISHARES | COM | 99,277 | 0 | -99,277 | $9,606,110 | $0 | -$9,606,110 | |
| IEV ISHARES TR | COM | 174,732 | 0 | -174,732 | $9,252,217 | $0 | -$9,252,217 | |
| IGLB ISHARES | COM | 172,589 | 0 | -172,589 | $9,111,037 | $0 | -$9,111,037 | |
| DGRO iShares Core Dividend Growth ETF | COM | 168,919 | 0 | -168,919 | $9,091,345 | $0 | -$9,091,345 | |
| EWU ISHARES TR | COM | 271,909 | 0 | -271,909 | $8,999,296 | $0 | -$8,999,296 | |
| FYLD Cambria Shareholder Yield ETF | COM | 341,237 | 0 | -341,237 | $8,797,100 | $0 | -$8,797,100 | |
| PPA Invesco Aerospace & Defense | COM | 94,834 | 0 | -94,834 | $8,739,901 | $0 | -$8,739,901 | |
| Invesco Exchange Traded FD TR S&P500 Eql WGT ETF CUSIP 739371813 | COM | 54,613 | 0 | -54,613 | $8,617,954 | $0 | -$8,617,954 | |
| MLPX Global X MLP & Energy Infrastr | COM | 187,593 | 0 | -187,593 | $8,370,400 | $0 | -$8,370,400 | |
| BBIN JPMorgan Betabuild Interl Eqy ETF | COM | 146,190 | 0 | -146,190 | $8,322,623 | $0 | -$8,322,623 | |
| XLE Energy Select Sector SPDR ETF IV | COM | 94,314 | 0 | -94,314 | $7,907,270 | $0 | -$7,907,270 | |
| IYK ISHARES | COM | 39,835 | 0 | -39,835 | $7,658,305 | $0 | -$7,658,305 | |
| AGG ISHARES TR | COM | 76,555 | 0 | -76,555 | $7,605,465 | $0 | -$7,605,465 | |
| ILTB iShares Core 10 Year USD Bond | COM | 140,265 | 0 | -140,265 | $7,375,134 | $0 | -$7,375,134 | |
| VTI VANGUARD INDEX TR | COM | 31,603 | 0 | -31,603 | $7,174,833 | $0 | -$7,174,833 | |
| XMHQ Invesco S&P MidCap Quality ETF | COM | 80,766 | 0 | -80,766 | $7,164,786 | $0 | -$7,164,786 | |
| IYF ISHARES | COM | 82,130 | 0 | -82,130 | $7,025,540 | $0 | -$7,025,540 | |
| FTEC FIDELITY COVINGTON T | COM | 48,267 | 0 | -48,267 | $6,942,735 | $0 | -$6,942,735 | |
| XAR SPDR S&P Aerospace Def ETF IV | COM | 47,622 | 0 | -47,622 | $6,448,921 | $0 | -$6,448,921 | |
| VCIT VANGUARD | COM | 78,938 | 0 | -78,938 | $6,427,158 | $0 | -$6,427,158 | |
| PFF ISHARES TR | COM | 202,797 | 0 | -202,797 | $6,331,512 | $0 | -$6,331,512 | |
| IXUS IShares Total International | COM | 96,553 | 0 | -96,553 | $6,269,186 | $0 | -$6,269,186 | |
| IYW ISHARES TR | COM | 50,838 | 0 | -50,838 | $6,245,738 | $0 | -$6,245,738 | |
| Invesco Exchange Traded Fund T S&P Smallcap 600 ETF CUSIP 761396308 | COM | 148,504 | 0 | -148,504 | $6,152,531 | $0 | -$6,152,531 | |
| RSP INVESCO EXCHANGETRAD | COM | 38,768 | 0 | -38,768 | $6,118,875 | $0 | -$6,118,875 | |
| BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | COM | 64,971 | 0 | -64,971 | $5,937,714 | $0 | -$5,937,714 | |
| Invesco Exchange Traded FD TR FTSE Rafi 1000 ETF CUSIP 73935X583 | COM | 167,644 | 0 | -167,644 | $5,901,084 | $0 | -$5,901,084 | |
| SPYG SPDR S&P 500 Growth ETF IV | COM | 85,907 | 0 | -85,907 | $5,589,094 | $0 | -$5,589,094 | |
| IGBH ISHARES US | COM | 215,432 | 0 | -215,432 | $5,212,839 | $0 | -$5,212,839 | |
| FLRN SPDR SER TR | COM | 169,704 | 0 | -169,704 | $5,192,471 | $0 | -$5,192,471 | |
| SPDW SPDR Portfolio DVLPD WRLD Ex-US ETF | COM | 148,459 | 0 | -148,459 | $5,049,079 | $0 | -$5,049,079 | |
| EWA ISHARES INC | COM | 205,831 | 0 | -205,831 | $5,016,527 | $0 | -$5,016,527 | |
| IDV ISHARES | COM | 178,388 | 0 | -178,388 | $4,998,548 | $0 | -$4,998,548 | |
| EMB ISHARES | COM | 54,975 | 0 | -54,975 | $4,913,534 | $0 | -$4,913,534 | |
| VB Vanguard Vanguard Small-Cap Et F | COM | 21,922 | 0 | -21,922 | $4,676,564 | $0 | -$4,676,564 | |
| MOAT VanEck Vectors Morningstar | COM | 54,996 | 0 | -54,996 | $4,667,511 | $0 | -$4,667,511 | |
| IYC ISHARES TR | COM | 59,506 | 0 | -59,506 | $4,513,131 | $0 | -$4,513,131 | |
| FENY FIDELITYCOVINGTON TR | COM | 192,244 | 0 | -192,244 | $4,433,589 | $0 | -$4,433,589 | |
| SCHX Schwab Strategic Tr US Lg Cp E | COM | 78,410 | 0 | -78,410 | $4,422,324 | $0 | -$4,422,324 | |
| VEA Vanguard FTSE Developed ETF | COM | 87,046 | 0 | -87,046 | $4,169,560 | $0 | -$4,169,560 | |
| XLG Invsc S P 500 Top 50 ETF | COM | 108,079 | 0 | -108,079 | $4,076,757 | $0 | -$4,076,757 | |
| SUB iShares Short Term NTNL Mun BND ETF | COM | 37,774 | 0 | -37,774 | $3,982,470 | $0 | -$3,982,470 | |
| ITOT ISHARES TRUST CORE | COM | 35,339 | 0 | -35,339 | $3,719,357 | $0 | -$3,719,357 | |
| XLU SELECT SECTOR SPDR | COM | 57,876 | 0 | -57,876 | $3,665,503 | $0 | -$3,665,503 | |
| XLK SELECT SECTOR SPDR | COM | 18,529 | 0 | -18,529 | $3,566,675 | $0 | -$3,566,675 | |
| IBB IShr Biotech | COM | 25,784 | 0 | -25,784 | $3,502,756 | $0 | -$3,502,756 | |
| SCHG Schwab US Large Cap Growth ETF | COM | 41,843 | 0 | -41,843 | $3,471,295 | $0 | -$3,471,295 | |
| HYD VANECK ETF TR | COM | 65,570 | 0 | -65,570 | $3,396,733 | $0 | -$3,396,733 | |
| SPDR Series Trust SPDR Bloombe RG ETF CUSIP 78464A680 | COM | 32,797 | 0 | -32,797 | $2,997,297 | $0 | -$2,997,297 | |
| SPSB SPDR Portfolio Short Term Corp | COM | 99,025 | 0 | -99,025 | $2,948,964 | $0 | -$2,948,964 | |
| IDU ISHARES | COM | 35,787 | 0 | -35,787 | $2,868,639 | $0 | -$2,868,639 | |
| IWF IShr Rus l000 Growth | COM | 9,205 | 0 | -9,205 | $2,790,995 | $0 | -$2,790,995 | |
| VTEB Vanguard Muni BND Tax Exempt ETF | COM | 53,419 | 0 | -53,419 | $2,727,028 | $0 | -$2,727,028 | |
| IYJ ISHARES TR | COM | 23,607 | 0 | -23,607 | $2,703,683 | $0 | -$2,703,683 | |
| IYZ ISHARES | COM | 117,802 | 0 | -117,802 | $2,683,985 | $0 | -$2,683,985 | |
| IYM ISHARES | COM | 19,069 | 0 | -19,069 | $2,640,844 | $0 | -$2,640,844 | |
| MINT PIMCO ENHANCED SHORT | COM | 25,776 | 0 | -25,776 | $2,575,971 | $0 | -$2,575,971 | |
| FNCL FIDELITYCOVINGTON TR | COM | 47,824 | 0 | -47,824 | $2,561,362 | $0 | -$2,561,362 | |
| IWM ISHARES | COM | 12,416 | 0 | -12,416 | $2,492,318 | $0 | -$2,492,318 | |
| FIDU FIDELITYCOVINGTON TR | COM | 40,492 | 0 | -40,492 | $2,483,554 | $0 | -$2,483,554 | |
| EPP ISHARES | COM | 55,897 | 0 | -55,897 | $2,431,187 | $0 | -$2,431,187 | |
| TIP ISHARES TR | COM | 22,122 | 0 | -22,122 | $2,382,719 | $0 | -$2,382,719 | |
| RWJ Invesco S&P Smallcap 600 Rev ETF | COM | 56,304 | 0 | -56,304 | $2,332,680 | $0 | -$2,332,680 |
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