Filed: 2/8/2024ACC: 0001946654-24-000001
📋 What this filing means
SECOND HALF FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $202.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$202.69M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$72.95M36.0%
BLOOMBERG 1-3 MO$63.55M31.4%
US DIVIDEND EQ$12.45M6.1%
7-10 YR TRSY BD$12.00M5.9%
NASDAQ EQT PREM$11.06M5.5%
LONG TERM BOND$7.73M3.8%
MSCI GBL ETF NEW$6.16M3.0%
Portfolio Concentration
Top 3$88.00M43.4%
4–10$51.09M25.2%
11–25$50.33M24.8%
Rest$13.27M6.5%
Top 3 weight
43.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SER TR
SOLEShares695.41K
TypeSH
Market value$63.55M
31.36%
Sole
0.00
Shared
0.00
None
695.41K
SCHWAB STRATEGIC TR
SOLEShares163.54K
TypeSH
Market value$12.45M
6.14%
Sole
0.00
Shared
0.00
None
163.54K
ISHARES TR
SOLEShares124.46K
TypeSH
Market value$12.00M
5.92%
Sole
0.00
Shared
0.00
None
124.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares221.44K
TypeSH
Market value$11.06M
5.45%
Sole
0.00
Shared
0.00
None
221.44K
VANGUARD BD INDEX FDS
SOLEShares103.64K
TypeSH
Market value$7.73M
3.81%
Sole
0.00
Shared
0.00
None
103.64K
BLACKROCK INC
SOLEShares9.11K
TypeSH
Market value$7.39M
3.65%
Sole
0.00
Shared
0.00
None
9.11K
STARWOOD PPTY TR INC
SOLEShares311.19K
TypeSH
Market value$6.54M
3.23%
Sole
0.00
Shared
0.00
None
311.19K
NNN REIT INC
SOLEShares149.90K
TypeSH
Market value$6.46M
3.19%
Sole
0.00
Shared
0.00
None
149.90K
ISHARES INC
SOLEShares143.01K
TypeSH
Market value$6.16M
3.04%
Sole
0.00
Shared
0.00
None
143.01K
JOHNSON & JOHNSON
SOLEShares36.68K
TypeSH
Market value$5.75M
2.84%
Sole
0.00
Shared
0.00
None
36.68K
L3HARRIS TECHNOLOGIES INC
SOLEShares25.44K
TypeSH
Market value$5.36M
2.64%
Sole
0.00
Shared
0.00
None
25.44K
SPDR S&P 500 ETF TR
SOLEShares8.71K
TypeSH
Market value$4.14M
2.04%
Sole
0.00
Shared
0.00
None
8.71K
LOCKHEED MARTIN CORP
SOLEShares8.30K
TypeSH
Market value$3.76M
1.86%
Sole
0.00
Shared
0.00
None
8.30K
JPMORGAN CHASE & CO
SOLEShares21.13K
TypeSH
Market value$3.59M
1.77%
Sole
0.00
Shared
0.00
None
21.13K
SELECT SECTOR SPDR TR
SOLEShares55.43K
TypeSH
Market value$3.51M
1.73%
Sole
0.00
Shared
0.00
None
55.43K
INVESCO QQQ TR
SOLEShares8.53K
TypeSH
Market value$3.49M
1.72%
Sole
0.00
Shared
0.00
None
8.53K
NEXTERA ENERGY INC
SOLEShares54.08K
TypeSH
Market value$3.28M
1.62%
Sole
0.00
Shared
0.00
None
54.08K
INTERCONTINENTAL EXCHANGE IN
SOLEShares24.50K
TypeSH
Market value$3.15M
1.55%
Sole
0.00
Shared
0.00
None
24.50K
MCDONALDS CORP
SOLEShares10.52K
TypeSH
Market value$3.12M
1.54%
Sole
0.00
Shared
0.00
None
10.52K
EQUITY LIFESTYLE PPTYS INC
SOLEShares42.04K
TypeSH
Market value$2.97M
1.46%
Sole
0.00
Shared
0.00
None
42.04K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.68K
TypeSH
Market value$2.95M
1.46%
Sole
0.00
Shared
0.00
None
12.68K
WEC ENERGY GROUP INC
SOLEShares33.59K
TypeSH
Market value$2.83M
1.39%
Sole
0.00
Shared
0.00
None
33.59K
ELEVANCE HEALTH INC
SOLEShares5.96K
TypeSH
Market value$2.81M
1.39%
Sole
0.00
Shared
0.00
None
5.96K
CME GROUP INC
SOLEShares13K
TypeSH
Market value$2.74M
1.35%
Sole
0.00
Shared
0.00
None
13K
PUBLIC STORAGE
SOLEShares8.60K
TypeSH
Market value$2.62M
1.29%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 695.41K | SH | $63.55M 31.36% | 0.00 | 0.00 | 695.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 163.54K | SH | $12.45M 6.14% | 0.00 | 0.00 | 163.54K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 124.46K | SH | $12.00M 5.92% | 0.00 | 0.00 | 124.46K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 221.44K | SH | $11.06M 5.45% | 0.00 | 0.00 | 221.44K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 103.64K | SH | $7.73M 3.81% | 0.00 | 0.00 | 103.64K |
BLACKROCK INCSOLE | COM | 9.11K | SH | $7.39M 3.65% | 0.00 | 0.00 | 9.11K |
STARWOOD PPTY TR INCSOLE | COM | 311.19K | SH | $6.54M 3.23% | 0.00 | 0.00 | 311.19K |
NNN REIT INCSOLE | COM | 149.90K | SH | $6.46M 3.19% | 0.00 | 0.00 | 149.90K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 143.01K | SH | $6.16M 3.04% | 0.00 | 0.00 | 143.01K |
JOHNSON & JOHNSONSOLE | COM | 36.68K | SH | $5.75M 2.84% | 0.00 | 0.00 | 36.68K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 25.44K | SH | $5.36M 2.64% | 0.00 | 0.00 | 25.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.71K | SH | $4.14M 2.04% | 0.00 | 0.00 | 8.71K |
LOCKHEED MARTIN CORPSOLE | COM | 8.30K | SH | $3.76M 1.86% | 0.00 | 0.00 | 8.30K |
JPMORGAN CHASE & COSOLE | COM | 21.13K | SH | $3.59M 1.77% | 0.00 | 0.00 | 21.13K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 55.43K | SH | $3.51M 1.73% | 0.00 | 0.00 | 55.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.53K | SH | $3.49M 1.72% | 0.00 | 0.00 | 8.53K |
NEXTERA ENERGY INCSOLE | COM | 54.08K | SH | $3.28M 1.62% | 0.00 | 0.00 | 54.08K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 24.50K | SH | $3.15M 1.55% | 0.00 | 0.00 | 24.50K |
MCDONALDS CORPSOLE | COM | 10.52K | SH | $3.12M 1.54% | 0.00 | 0.00 | 10.52K |
EQUITY LIFESTYLE PPTYS INCSOLE | COM | 42.04K | SH | $2.97M 1.46% | 0.00 | 0.00 | 42.04K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.68K | SH | $2.95M 1.46% | 0.00 | 0.00 | 12.68K |
WEC ENERGY GROUP INCSOLE | COM | 33.59K | SH | $2.83M 1.39% | 0.00 | 0.00 | 33.59K |
ELEVANCE HEALTH INCSOLE | COM | 5.96K | SH | $2.81M 1.39% | 0.00 | 0.00 | 5.96K |
CME GROUP INCSOLE | COM | 13K | SH | $2.74M 1.35% | 0.00 | 0.00 | 13K |
PUBLIC STORAGESOLE | COM | 8.60K | SH | $2.62M 1.29% | 0.00 | 0.00 | 8.60K |
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