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Livermore
Livermore
ZHEN

Wealth Quarterback LLC

SEC CIK
0001803386
Latest filing
Jul 27, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
117
+6 vs. Q3 2023
Portfolio value
$163.8M
+$48.2M (+41.7%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of Wealth Quarterback LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SENSSenseonics Holdings, Inc.COM20,000$11.4K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM20,000$14.4K<0.1%00.0%UnchangedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD10,943$25.4K<0.1%00.0%UnchangedHistory
TLSTelos CorpCOM27,000$98.5K0.1%+27,000NewHistory
VLYValley National BancorpCOM11,089$120.4K0.1%+20+0.2%AddedHistory
GUTGabelli Utility TrustCOM36,926$200.1K0.1%+1,232+3.5%AddedHistory
EDConsolidated Edison IncStock2,201$200.2K0.1%+2,201NewHistory
BHPBHP Group LtdADR3,020$206.3K0.1%+3,020NewHistory
DDominion Energy, IncStock4,430$208.2K0.1%−17,229−79.5%ReducedHistory
KLACKLA CorpCOM NEW365$212.3K0.1%+365NewHistory
AEPAmerican Electric Power Co IncStock2,691$218.6K0.1%+2,691NewHistory
KMBKimberly Clark CorpStock1,801$218.9K0.1%+1,801NewHistory
TUTelus CorpCOM12,488$222.2K0.1%+12,488NewHistory
CSCOCisco Systems, Inc.Stock4,401$222.3K0.1%+30+0.7%AddedHistory
VVisa Inc.Stock856$222.9K0.1%+856NewHistory
DUKDuke Energy CORPStock2,375$230.4K0.1%−53−2.2%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,165$239.6K0.1%+44+2.1%Added–
iShares S&P 500 Value ETF464287408ETF1,415$246.0K0.2%−123−8.0%Reduced–
iShares Tr464288638ISHS 5-10YR INVT4,740$246.5K0.2%−405−7.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD2,650$255.5K0.2%−284−9.7%Reduced–
STWDStarwood Property Trust, Inc.COM12,551$263.8K0.2%+12,551NewHistory
DISWalt Disney CoStock2,994$270.3K0.2%−208−6.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM500$277.5K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock579$281.9K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF930$289.0K0.2%+117+14.4%Added–
MOAltria Group, Inc.Stock7,527$303.6K0.2%−543−6.7%ReducedHistory
SLViShares Silver TrustETF13,975$304.4K0.2%+332+2.4%AddedHistory
DXCMDexcom IncCOM2,547$316.1K0.2%+134+5.6%AddedHistory
BABoeing CoStock1,236$322.2K0.2%+1,236NewHistory
INTCIntel CorpStock6,554$329.3K0.2%−125−1.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,733$333.5K0.2%+104+6.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF4,354$339.8K0.2%−1,325−23.3%Reduced–
Kraneshares Trust500767306CSI CHI INTERNET12,667$342.0K0.2%−38−0.3%Reduced–
SOSouthern CoStock5,150$361.1K0.2%+1,284+33.2%AddedHistory
TTTrane Technologies plcSHS1,561$380.8K0.2%−46−2.9%ReducedHistory
PFEPfizer IncStock13,676$393.7K0.2%+1,809+15.2%AddedHistory
TAT&T Inc.Stock24,990$419.3K0.3%+2,936+13.3%AddedHistory
THWabrdn World Healthcare FundBEN INT SHS36,942$431.1K0.3%+3,891+11.8%AddedHistory
PMPhilip Morris International Inc.Stock4,766$448.4K0.3%+58+1.2%AddedHistory
PANWPalo Alto Networks IncStock1,528$450.6K0.3%−103−6.3%ReducedHistory
ALBAlbemarle CorpStock3,191$461.1K0.3%+506+18.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,136$468.9K0.3%−186−5.6%Reduced–
PEGPublic Service Enterprise Group IncCOM7,971$487.4K0.3%+43+0.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,737$489.4K0.3%+2,737New–
MRKMerck & Co., Inc.Stock4,609$502.4K0.3%−171−3.6%ReducedHistory
SBUXStarbucks CorpStock5,333$512.0K0.3%−750−12.3%ReducedHistory
JPMJPMorgan Chase & CoStock3,101$527.5K0.3%+1,009+48.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF4,995$540.7K0.3%−392−7.3%Reduced–
BRK.ABerkshire Hathaway IncCL A1$542.6K0.3%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM4,633$550.8K0.3%+31+0.7%AddedHistory
IBMInternational Business Machines CorpStock3,504$573.1K0.3%−312−8.2%ReducedHistory
CTRACoterra Energy Inc.Stock22,502$574.3K0.4%+3,481+18.3%AddedHistory
PHParker-Hannifin CorpStock1,262$581.5K0.4%−90−6.7%ReducedHistory
UPSUnited Parcel Service IncStock3,784$595.0K0.4%−131−3.3%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM52,480$615.6K0.4%+2,661+5.3%AddedHistory
ASMLASML Holding NVADR813$615.6K0.4%+813NewHistory
KRKroger CoStock13,792$630.4K0.4%−558−3.9%ReducedHistory
iShares Tips Bond ETF464287176ETF5,921$636.5K0.4%−1,745−22.8%Reduced–
SCHWSchwab Charles CorpStock9,269$637.7K0.4%+441+5.0%AddedHistory
PGProcter & Gamble CoStock4,397$644.4K0.4%−284−6.1%ReducedHistory
VZVerizon Communications IncStock17,113$645.2K0.4%−13,879−44.8%ReducedHistory
KKellanovaStock11,572$647.0K0.4%+11,572NewHistory
FTNTFortinet, Inc.Stock11,791$690.1K0.4%+11,791NewHistory
WRBBerkley W R CorpCOM9,826$694.9K0.4%−598−5.7%ReducedHistory
CBChubb LtdStock3,209$725.3K0.4%+13+0.4%AddedHistory
BNYBank of New York Mellon CorpStock13,980$727.7K0.4%+329+2.4%AddedHistory
IAUiShares Gold TrustETF18,826$734.8K0.4%−3,977−17.4%ReducedHistory
LLYEli Lilly & CoStock1,274$742.8K0.5%+6+0.5%AddedHistory
SWKStanley Black & Decker, Inc.COM8,027$787.5K0.5%+814+11.3%AddedHistory
TFCTruist Financial CorpCOM21,567$796.2K0.5%+382+1.8%AddedHistory
LOWLowes Companies IncStock3,614$804.4K0.5%+179+5.2%AddedHistory
CPBCAMPBELL'S CoCOM18,713$809.0K0.5%+3,376+22.0%AddedHistory
TRVTravelers Companies, Inc.Stock4,333$825.4K0.5%+49+1.1%AddedHistory
PEPPepsiCo IncStock5,113$868.4K0.5%+2,414+89.4%AddedHistory
LMTLockheed Martin CorpStock1,918$869.3K0.5%+8+0.4%AddedHistory
DGDollar General CorpCOM6,440$875.5K0.5%+1,429+28.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,843$875.8K0.5%+72+4.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,034$905.9K0.6%−32,625−86.6%Reduced–
RTXRTX CorpStock10,842$912.3K0.6%+6,237+135.4%AddedHistory
iShares Tr464288760US AER DEF ETF7,245$917.2K0.6%+7,245New–
MMM3M CoStock8,457$924.5K0.6%+908+12.0%AddedHistory
GLDSPDR Gold TrustETF4,842$925.6K0.6%−13−0.3%ReducedHistory
HDHome Depot, Inc.Stock2,691$932.7K0.6%+424+18.7%AddedHistory
AMDAdvanced Micro Devices IncStock6,335$933.9K0.6%+937+17.4%AddedHistory
ADPAutomatic Data Processing IncStock4,058$945.4K0.6%−17−0.4%ReducedHistory
CCitigroup IncStock18,922$973.4K0.6%+953+5.3%AddedHistory
NVDANVIDIA CorpStock2,011$995.9K0.6%+944+88.5%AddedHistory
MCDMcDonalds CorpStock3,445$1.02M0.6%+1,406+69.0%AddedHistory
KOCoca Cola CoStock17,454$1.03M0.6%+537+3.2%AddedHistory
WMTWalmart Inc.Stock6,562$1.03M0.6%−328−4.8%ReducedHistory
CVXChevron CorpStock6,956$1.04M0.6%+335+5.1%AddedHistory
CATCaterpillar IncStock3,518$1.04M0.6%+1,637+87.0%AddedHistory
TSLATesla, Inc.Stock4,609$1.15M0.7%−197−4.1%ReducedHistory
CVSCVS Health CorpStock15,381$1.21M0.7%−820−5.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,427$1.22M0.7%+1,779+107.9%AddedHistory
METAMeta Platforms, Inc.Stock3,609$1.28M0.8%−10−0.3%ReducedHistory
ABBVAbbVie Inc.Stock8,280$1.28M0.8%+174+2.1%AddedHistory
GOOGLAlphabet Inc.Stock9,959$1.39M0.8%−376−3.6%ReducedHistory
COSTCostco Wholesale CorpStock2,135$1.41M0.9%−93−4.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM15,568$1.56M1.0%+5,009+47.4%AddedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Wealth Quarterback LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WMWaste Management IncStock4,545$692.9K0.6%History
CRSPCRISPR Therapeutics AGNAMEN AKT7,909$359.0K0.3%History
SHELShell plcADR3,896$250.8K0.2%History
NVAXNovavax IncCOM NEW31,986$231.6K0.2%History
GILDGilead Sciences, Inc.Stock2,903$217.6K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,362$213.5K0.2%–
iShares Tr464288281JPMORGAN USD EMG2,477$204.4K0.2%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB10,367$194.7K0.2%–
APLEApple Hospitality REIT, Inc.REIT10,898$167.2K0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM11,690$113.2K0.1%History
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6010,783$86.3K0.1%History