Filed: 11/15/2022ACC: 0001946654-22-000004
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $80.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$80.4K
Total AUM (reported)
716.94K
Total Shares
Allocation by class
COM$39.4K49.0%
20 YR TR BD ETF$22.5K28.0%
MSCI GBL ETF NEW$4.0K4.9%
UNIT SER 1$3.6K4.4%
TR UNIT$3.3K4.1%
US DIVIDEND EQ$1.9K2.4%
UT SER 1$1.6K2.0%
Portfolio Concentration
Top 3$34.2K42.5%
4–10$26.2K32.6%
11–25$17.4K21.6%
Rest$2.6K3.2%
Top 3 weight
42.5%
Top 10 weight
75.1%
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)
Sole35
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares219.72K
TypeSH
Market value$22.5K
27.99%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.65K
TypeSH
Market value$6.3K
7.84%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.94K
TypeSH
Market value$5.4K
6.69%
Sole
0.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares8.27K
TypeSH
Market value$4.5K
5.66%
Sole
0.00
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares21.11K
TypeSH
Market value$4.4K
5.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares116.16K
TypeSH
Market value$4.0K
4.92%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.29K
TypeSH
Market value$3.6K
4.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.23K
TypeSH
Market value$3.3K
4.10%
Sole
0.00
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares24.35K
TypeSH
Market value$3.3K
4.07%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares9.97K
TypeSH
Market value$3.2K
4.01%
Sole
0.00
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares7.41K
TypeSH
Market value$2.9K
3.56%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.14K
TypeSH
Market value$2.6K
3.23%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares20.30K
TypeSH
Market value$2.0K
2.44%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares28.89K
TypeSH
Market value$1.9K
2.39%
Sole
0.00
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares5.61K
TypeSH
Market value$1.6K
2.00%
Sole
0.00
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares5.66K
TypeSH
Market value$1.3K
1.64%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.14K
TypeSH
Market value$730.00
0.91%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.02K
TypeSH
Market value$722.00
0.90%
Sole
0.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares5.43K
TypeSH
Market value$691.00
0.86%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.72K
TypeSH
Market value$674.00
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.98K
TypeSH
Market value$650.00
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.02K
TypeSH
Market value$522.00
0.65%
Sole
0.00
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.52K
TypeSH
Market value$433.00
0.54%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares3.90K
TypeSH
Market value$368.00
0.46%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.25K
TypeSH
Market value$339.00
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 219.72K | SH | $22.5K 27.99% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.65K | SH | $6.3K 7.84% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 32.94K | SH | $5.4K 6.69% | 0.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 8.27K | SH | $4.5K 5.66% | 0.00 | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 21.11K | SH | $4.4K 5.46% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL ETF NEW | 116.16K | SH | $4.0K 4.92% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.29K | SH | $3.6K 4.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.23K | SH | $3.3K 4.10% | 0.00 | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 24.35K | SH | $3.3K 4.07% | 0.00 | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 9.97K | SH | $3.2K 4.01% | 0.00 | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 7.41K | SH | $2.9K 3.56% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.14K | SH | $2.6K 3.23% | 0.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 20.30K | SH | $2.0K 2.44% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 28.89K | SH | $1.9K 2.39% | 0.00 | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.61K | SH | $1.6K 2.00% | 0.00 | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 5.66K | SH | $1.3K 1.64% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 11.14K | SH | $730.00 0.91% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 8.02K | SH | $722.00 0.90% | 0.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.43K | SH | $691.00 0.86% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.72K | SH | $674.00 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 7.98K | SH | $650.00 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.02K | SH | $522.00 0.65% | 0.00 | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.52K | SH | $433.00 0.54% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 3.90K | SH | $368.00 0.46% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.25K | SH | $339.00 0.42% | 0.00 | 0.00 | 0.00 |
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