Filed: 10/11/2022ACC: 0001881590-22-000011
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 1226 equity positions with a total reported market value of $242.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1226
Positions
$242.7K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$124.0K51.1%
COMMON STOCK$117.9K48.6%
PREFERRED STOCK$462.000.2%
OIL & GAS, REAL ESTATE AND REIT$353.000.1%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$1.000.0%
Portfolio Concentration
Top 3$34.5K14.2%
4–10$42.1K17.3%
11–25$35.0K14.4%
Rest$131.1K54.0%
Top 3 weight
14.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
493.77K
shares
% of voting shares9.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.79M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole1226
Shared0
Other0
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings1226
Rows:
INVESCO EXCHANGE
SOLEShares230.60K
TypeSH
Market value$13.3K
5.50%
Sole
43.08K
Shared
0.00
None
187.53K
FS KKR
SOLEShares627.96K
TypeSH
Market value$10.6K
4.39%
Sole
27.01K
Shared
0.00
None
600.95K
ALPS ALERIAN
SOLEShares288.12K
TypeSH
Market value$10.5K
4.34%
Sole
1.92K
Shared
0.00
None
286.20K
APPLE INC
SOLEShares64.83K
TypeSH
Market value$9.0K
3.69%
Sole
15.02K
Shared
0.00
None
49.81K
COSTCO WHOLESALE
SOLEShares17.27K
TypeSH
Market value$8.2K
3.36%
Sole
7.22K
Shared
0.00
None
10.05K
DIGITALBRIDGE GROUP
SOLEShares471.90K
TypeSH
Market value$5.9K
2.43%
Sole
3.65K
Shared
0.00
None
468.25K
INVESCO DB
SOLEShares187.74K
TypeSH
Market value$5.7K
2.33%
Sole
1.82K
Shared
0.00
None
185.92K
VANGUARD TOTAL
SOLEShares29.13K
TypeSH
Market value$5.2K
2.15%
Sole
1.35K
Shared
0.00
None
27.78K
AMAZON COM
SOLEShares37.30K
TypeSH
Market value$4.2K
1.74%
Sole
11.75K
Shared
0.00
None
25.55K
SCHWAB US
SOLEShares59.34K
TypeSH
Market value$3.9K
1.62%
Sole
599.00
Shared
0.00
None
58.74K
OFFICE PROPERTIES
SOLEShares273.40K
TypeSH
Market value$3.8K
1.58%
Sole
2.85K
Shared
0.00
None
270.54K
ISHARES MSCI
SOLEShares45.61K
TypeSH
Market value$3.0K
1.24%
Sole
7.11K
Shared
0.00
None
38.49K
ISHARES SELECT
SOLEShares25.90K
TypeSH
Market value$2.8K
1.14%
Sole
783.00
Shared
0.00
None
25.12K
HONEYWELL INTL
SOLEShares16.35K
TypeSH
Market value$2.7K
1.12%
Sole
6.96K
Shared
0.00
None
9.39K
WOODWARD INC
SOLEShares30.59K
TypeSH
Market value$2.5K
1.01%
Sole
0.00
Shared
0.00
None
30.59K
FIRST TRUST
SOLEShares51.56K
TypeSH
Market value$2.4K
1.01%
Sole
21.48K
Shared
0.00
None
30.08K
ELI LILLY
SOLEShares7.07K
TypeSH
Market value$2.3K
0.94%
Sole
1.04K
Shared
0.00
None
6.04K
ISHARES RUSSELL
SOLEShares10.81K
TypeSH
Market value$2.3K
0.94%
Sole
2.01K
Shared
0.00
None
8.80K
EXXON MOBIL
SOLEShares24.39K
TypeSH
Market value$2.1K
0.88%
Sole
1.86K
Shared
0.00
None
22.54K
SPDR S&P
SOLEShares5.93K
TypeSH
Market value$2.1K
0.87%
Sole
1.03K
Shared
0.00
None
4.90K
ISHARES S&P
SOLEShares33.28K
TypeSH
Market value$1.9K
0.79%
Sole
1.90K
Shared
0.00
None
31.38K
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$1.8K
0.76%
Sole
3.68K
Shared
0.00
None
4.25K
SPDR PORTFOLIO
SOLEShares62.96K
TypeSH
Market value$1.8K
0.75%
Sole
0.00
Shared
0.00
None
62.96K
SPDR MSCI
SOLEShares16.74K
TypeSH
Market value$1.7K
0.70%
Sole
321.00
Shared
0.00
None
16.42K
INVESCO QQQ
SOLEShares6.30K
TypeSH
Market value$1.7K
0.69%
Sole
169.00
Shared
0.00
None
6.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGESOLE | MF Closed and MF Open | 230.60K | SH | $13.3K 5.50% | 43.08K | 0.00 | 187.53K |
FS KKRSOLE | Common Stock | 627.96K | SH | $10.6K 4.39% | 27.01K | 0.00 | 600.95K |
ALPS ALERIANSOLE | MF Closed and MF Open | 288.12K | SH | $10.5K 4.34% | 1.92K | 0.00 | 286.20K |
APPLE INCSOLE | Common Stock | 64.83K | SH | $9.0K 3.69% | 15.02K | 0.00 | 49.81K |
COSTCO WHOLESALESOLE | Common Stock | 17.27K | SH | $8.2K 3.36% | 7.22K | 0.00 | 10.05K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 471.90K | SH | $5.9K 2.43% | 3.65K | 0.00 | 468.25K |
INVESCO DBSOLE | Common Stock | 187.74K | SH | $5.7K 2.33% | 1.82K | 0.00 | 185.92K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 29.13K | SH | $5.2K 2.15% | 1.35K | 0.00 | 27.78K |
AMAZON COMSOLE | Common Stock | 37.30K | SH | $4.2K 1.74% | 11.75K | 0.00 | 25.55K |
SCHWAB USSOLE | MF Closed and MF Open | 59.34K | SH | $3.9K 1.62% | 599.00 | 0.00 | 58.74K |
OFFICE PROPERTIESSOLE | Common Stock | 273.40K | SH | $3.8K 1.58% | 2.85K | 0.00 | 270.54K |
ISHARES MSCISOLE | MF Closed and MF Open | 45.61K | SH | $3.0K 1.24% | 7.11K | 0.00 | 38.49K |
ISHARES SELECTSOLE | MF Closed and MF Open | 25.90K | SH | $2.8K 1.14% | 783.00 | 0.00 | 25.12K |
HONEYWELL INTLSOLE | Common Stock | 16.35K | SH | $2.7K 1.12% | 6.96K | 0.00 | 9.39K |
WOODWARD INCSOLE | Common Stock | 30.59K | SH | $2.5K 1.01% | 0.00 | 0.00 | 30.59K |
FIRST TRUSTSOLE | MF Closed and MF Open | 51.56K | SH | $2.4K 1.01% | 21.48K | 0.00 | 30.08K |
ELI LILLYSOLE | Common Stock | 7.07K | SH | $2.3K 0.94% | 1.04K | 0.00 | 6.04K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 10.81K | SH | $2.3K 0.94% | 2.01K | 0.00 | 8.80K |
EXXON MOBILSOLE | Common Stock | 24.39K | SH | $2.1K 0.88% | 1.86K | 0.00 | 22.54K |
SPDR S&PSOLE | MF Closed and MF Open | 5.93K | SH | $2.1K 0.87% | 1.03K | 0.00 | 4.90K |
ISHARES S&PSOLE | MF Closed and MF Open | 33.28K | SH | $1.9K 0.79% | 1.90K | 0.00 | 31.38K |
MICROSOFT CORPSOLE | Common Stock | 7.93K | SH | $1.8K 0.76% | 3.68K | 0.00 | 4.25K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 62.96K | SH | $1.8K 0.75% | 0.00 | 0.00 | 62.96K |
SPDR MSCISOLE | MF Closed and MF Open | 16.74K | SH | $1.7K 0.70% | 321.00 | 0.00 | 16.42K |
INVESCO QQQSOLE | MF Closed and MF Open | 6.30K | SH | $1.7K 0.69% | 169.00 | 0.00 | 6.13K |
Page 1 of 50
…