Filed: 9/20/2022ACC: 0001946654-22-000003
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $130.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$130.0K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$81.5K62.7%
COM INC$7.5K5.8%
EMG MKTS SMCAP$4.9K3.8%
TR UNIT$4.3K3.3%
MSCI GBL ETF NEW$4.2K3.2%
UNIT SER 1$3.6K2.8%
COM NEW$3.6K2.7%
Portfolio Concentration
Top 3$13.7K10.5%
4–10$29.4K22.6%
11–25$55.3K42.5%
Rest$31.6K24.3%
Top 3 weight
10.5%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings60
Rows:
WISDOMTREE TR
SOLEShares95.98K
TypeSH
Market value$4.9K
3.79%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.04K
TypeSH
Market value$4.5K
3.44%
Sole
0.00
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares104.33K
TypeSH
Market value$4.3K
3.29%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.76K
TypeSH
Market value$4.3K
3.28%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares39.32K
TypeSH
Market value$4.3K
3.27%
Sole
0.00
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares22.36K
TypeSH
Market value$4.2K
3.25%
Sole
0.00
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares22.15K
TypeSH
Market value$4.2K
3.24%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.53K
TypeSH
Market value$4.2K
3.23%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares98.90K
TypeSH
Market value$4.2K
3.20%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.09K
TypeSH
Market value$4.1K
3.15%
Sole
0.00
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares21.41K
TypeSH
Market value$4.0K
3.10%
Sole
0.00
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares29.80K
TypeSH
Market value$4.0K
3.04%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares15.71K
TypeSH
Market value$3.9K
3.01%
Sole
0.00
Shared
0.00
None
0.00
AT&T INC
SOLEShares128.54K
TypeSH
Market value$3.9K
2.99%
Sole
0.00
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares61.01K
TypeSH
Market value$3.9K
2.96%
Sole
0.00
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares40.93K
TypeSH
Market value$3.8K
2.95%
Sole
0.00
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18.79K
TypeSH
Market value$3.8K
2.93%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares48.16K
TypeSH
Market value$3.7K
2.86%
Sole
0.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares62.53K
TypeSH
Market value$3.6K
2.80%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.58K
TypeSH
Market value$3.6K
2.78%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.25K
TypeSH
Market value$3.6K
2.76%
Sole
0.00
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares36.94K
TypeSH
Market value$3.6K
2.74%
Sole
0.00
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares24.17K
TypeSH
Market value$3.6K
2.74%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.48K
TypeSH
Market value$3.2K
2.44%
Sole
0.00
Shared
0.00
None
0.00
FIRST AMERN FINL CORP
SOLEShares55.66K
TypeSH
Market value$3.2K
2.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 95.98K | SH | $4.9K 3.79% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.04K | SH | $4.5K 3.44% | 0.00 | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 104.33K | SH | $4.3K 3.29% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.76K | SH | $4.3K 3.28% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 39.32K | SH | $4.3K 3.27% | 0.00 | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 22.36K | SH | $4.2K 3.25% | 0.00 | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 22.15K | SH | $4.2K 3.24% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.53K | SH | $4.2K 3.23% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 98.90K | SH | $4.2K 3.20% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.09K | SH | $4.1K 3.15% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 21.41K | SH | $4.0K 3.10% | 0.00 | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 29.80K | SH | $4.0K 3.04% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 15.71K | SH | $3.9K 3.01% | 0.00 | 0.00 | 0.00 |
AT&T INCSOLE | COM | 128.54K | SH | $3.9K 2.99% | 0.00 | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.01K | SH | $3.9K 2.96% | 0.00 | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM INC | 40.93K | SH | $3.8K 2.95% | 0.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18.79K | SH | $3.8K 2.93% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM INC | 48.16K | SH | $3.7K 2.86% | 0.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.53K | SH | $3.6K 2.80% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.58K | SH | $3.6K 2.78% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.25K | SH | $3.6K 2.76% | 0.00 | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 36.94K | SH | $3.6K 2.74% | 0.00 | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 24.17K | SH | $3.6K 2.74% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.48K | SH | $3.2K 2.44% | 0.00 | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM CORP | 55.66K | SH | $3.2K 2.42% | 0.00 | 0.00 | 0.00 |
Page 1 of 3