Filed: 4/13/2023ACC: 0001881590-23-000002
📋 What this filing means
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC filed this quarterly 13F‑HR report disclosing 1310 equity positions with a total reported market value of $260.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1310
Positions
$260.6K
Total AUM (reported)
5.30M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$135.9K52.1%
COMMON STOCK$123.5K47.4%
OIL & GAS, REAL ESTATE AND REIT$737.000.3%
PREFERRED STOCK$450.000.2%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$4.000.0%
UNITS$2.000.0%
Portfolio Concentration
Top 3$37.0K14.2%
4–10$40.7K15.6%
11–25$38.1K14.6%
Rest$144.8K55.6%
Top 3 weight
14.2%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 5.30M
Sole
Full voting authority
459.81K
shares
% of voting shares8.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.84M
shares
% of voting shares91.3%
Investment Discretion (by position count)
Sole1310
Shared0
Other0
Dominant voting typeNone · 91.3% of voting shares
Institutional Holdings1310
Rows:
INVESCO EXCHANGE
SOLEShares220.23K
TypeSH
Market value$13.7K
5.27%
Sole
43.17K
Shared
0.00
None
177.06K
FS KKR
SOLEShares649.88K
TypeSH
Market value$12.0K
4.61%
Sole
12.24K
Shared
0.00
None
637.64K
ALPS ALERIAN
SOLEShares290.41K
TypeSH
Market value$11.2K
4.31%
Sole
1.81K
Shared
0.00
None
288.60K
APPLE INC
SOLEShares56.19K
TypeSH
Market value$9.3K
3.56%
Sole
14.72K
Shared
0.00
None
41.46K
COSTCO WHOLESALE
SOLEShares16.47K
TypeSH
Market value$8.2K
3.14%
Sole
6.92K
Shared
0.00
None
9.55K
DIGITALBRIDGE GROUP
SOLEShares492.71K
TypeSH
Market value$5.9K
2.27%
Sole
3.99K
Shared
0.00
None
488.71K
SCHWAB US
SOLEShares68.03K
TypeSH
Market value$5.0K
1.91%
Sole
599.00
Shared
0.00
None
67.43K
VANGUARD TOTAL
SOLEShares21.55K
TypeSH
Market value$4.4K
1.69%
Sole
1.29K
Shared
0.00
None
20.25K
OFFICE PROPERTIES
SOLEShares324.95K
TypeSH
Market value$4.0K
1.53%
Sole
4.04K
Shared
0.00
None
320.91K
AMAZON COM
SOLEShares38.14K
TypeSH
Market value$3.9K
1.51%
Sole
12.29K
Shared
0.00
None
25.85K
ISHARES SELECT
SOLEShares27.59K
TypeSH
Market value$3.2K
1.24%
Sole
791.00
Shared
0.00
None
26.80K
ISHARES MSCI
SOLEShares43.03K
TypeSH
Market value$3.1K
1.20%
Sole
7.15K
Shared
0.00
None
35.88K
WOODWARD INC
SOLEShares30.59K
TypeSH
Market value$3.0K
1.14%
Sole
0.00
Shared
0.00
None
30.59K
HONEYWELL INTL
SOLEShares15.58K
TypeSH
Market value$3.0K
1.14%
Sole
6.47K
Shared
0.00
None
9.10K
SECTOR HEALTHCARE
SOLEShares22.06K
TypeSH
Market value$2.9K
1.10%
Sole
4.80K
Shared
0.00
None
17.26K
EXXON MOBIL
SOLEShares24.92K
TypeSH
Market value$2.7K
1.05%
Sole
2.04K
Shared
0.00
None
22.88K
INVESCO QQQ
SOLEShares8.14K
TypeSH
Market value$2.6K
1.00%
Sole
215.00
Shared
0.00
None
7.93K
MICROSOFT CORP
SOLEShares8.40K
TypeSH
Market value$2.4K
0.93%
Sole
3.68K
Shared
0.00
None
4.73K
ISHARES RUSSELL
SOLEShares9.77K
TypeSH
Market value$2.4K
0.92%
Sole
2.19K
Shared
0.00
None
7.58K
SPDR S&P
SOLEShares5.78K
TypeSH
Market value$2.4K
0.91%
Sole
1.09K
Shared
0.00
None
4.69K
ELI LILLY
SOLEShares6.77K
TypeSH
Market value$2.3K
0.89%
Sole
1.04K
Shared
0.00
None
5.74K
ISHARES S&P
SOLEShares34.49K
TypeSH
Market value$2.2K
0.85%
Sole
1.90K
Shared
0.00
None
32.59K
VANGUARD VALUE
SOLEShares14.62K
TypeSH
Market value$2.0K
0.78%
Sole
679.00
Shared
0.00
None
13.94K
ISHARES TECHNOLOGY
SOLEShares21.07K
TypeSH
Market value$2.0K
0.75%
Sole
3.68K
Shared
0.00
None
17.39K
BERKSHIRE HATHAWAY
SOLEShares6.12K
TypeSH
Market value$1.9K
0.72%
Sole
1.50K
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGESOLE | MF Closed and MF Open | 220.23K | SH | $13.7K 5.27% | 43.17K | 0.00 | 177.06K |
FS KKRSOLE | Common Stock | 649.88K | SH | $12.0K 4.61% | 12.24K | 0.00 | 637.64K |
ALPS ALERIANSOLE | MF Closed and MF Open | 290.41K | SH | $11.2K 4.31% | 1.81K | 0.00 | 288.60K |
APPLE INCSOLE | Common Stock | 56.19K | SH | $9.3K 3.56% | 14.72K | 0.00 | 41.46K |
COSTCO WHOLESALESOLE | Common Stock | 16.47K | SH | $8.2K 3.14% | 6.92K | 0.00 | 9.55K |
DIGITALBRIDGE GROUPSOLE | Common Stock | 492.71K | SH | $5.9K 2.27% | 3.99K | 0.00 | 488.71K |
SCHWAB USSOLE | MF Closed and MF Open | 68.03K | SH | $5.0K 1.91% | 599.00 | 0.00 | 67.43K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 21.55K | SH | $4.4K 1.69% | 1.29K | 0.00 | 20.25K |
OFFICE PROPERTIESSOLE | Common Stock | 324.95K | SH | $4.0K 1.53% | 4.04K | 0.00 | 320.91K |
AMAZON COMSOLE | Common Stock | 38.14K | SH | $3.9K 1.51% | 12.29K | 0.00 | 25.85K |
ISHARES SELECTSOLE | MF Closed and MF Open | 27.59K | SH | $3.2K 1.24% | 791.00 | 0.00 | 26.80K |
ISHARES MSCISOLE | MF Closed and MF Open | 43.03K | SH | $3.1K 1.20% | 7.15K | 0.00 | 35.88K |
WOODWARD INCSOLE | Common Stock | 30.59K | SH | $3.0K 1.14% | 0.00 | 0.00 | 30.59K |
HONEYWELL INTLSOLE | Common Stock | 15.58K | SH | $3.0K 1.14% | 6.47K | 0.00 | 9.10K |
SECTOR HEALTHCARESOLE | MF Closed and MF Open | 22.06K | SH | $2.9K 1.10% | 4.80K | 0.00 | 17.26K |
EXXON MOBILSOLE | Common Stock | 24.92K | SH | $2.7K 1.05% | 2.04K | 0.00 | 22.88K |
INVESCO QQQSOLE | MF Closed and MF Open | 8.14K | SH | $2.6K 1.00% | 215.00 | 0.00 | 7.93K |
MICROSOFT CORPSOLE | Common Stock | 8.40K | SH | $2.4K 0.93% | 3.68K | 0.00 | 4.73K |
ISHARES RUSSELLSOLE | MF Closed and MF Open | 9.77K | SH | $2.4K 0.92% | 2.19K | 0.00 | 7.58K |
SPDR S&PSOLE | MF Closed and MF Open | 5.78K | SH | $2.4K 0.91% | 1.09K | 0.00 | 4.69K |
ELI LILLYSOLE | Common Stock | 6.77K | SH | $2.3K 0.89% | 1.04K | 0.00 | 5.74K |
ISHARES S&PSOLE | MF Closed and MF Open | 34.49K | SH | $2.2K 0.85% | 1.90K | 0.00 | 32.59K |
VANGUARD VALUESOLE | MF Closed and MF Open | 14.62K | SH | $2.0K 0.78% | 679.00 | 0.00 | 13.94K |
ISHARES TECHNOLOGYSOLE | MF Closed and MF Open | 21.07K | SH | $2.0K 0.75% | 3.68K | 0.00 | 17.39K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 6.12K | SH | $1.9K 0.72% | 1.50K | 0.00 | 4.61K |
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