Trek Financial, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.34B
Signature - Title
Thomas Shea - CCO
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by Trek Financial, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trek Financial, LLC reported 389 stock holdings with total value $1.34B as of Q3 2024. Top holdings included XLK, FCTE, VOO, IUSB, and XLF.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 389 $1.34B +$344M -$324M +$20.3M XLK, FCTE, VOO, IUSB, XLF 13F-HR 11/14/2024, 09:43 AM
Q2 2024 386 $1.26B +$300M -$320M -$19.7M XLK, VUG, VOO, QQQ, BIL 13F-HR 8/12/2024, 01:04 PM
Q1 2024 387 $1.26B +$428M -$374M +$54.4M XLK, VOO, VUG, IVV, BIL 13F-HR 5/14/2024, 01:10 PM
Q4 2023 312 $1.15B +$265M -$270M -$4.18M SGOV, BIL, XLK, IVV, TUA 13F-HR 2/8/2024, 02:14 PM
Q3 2023 282 $1.09B +$269M -$286M -$16.9M BIL, SGOV, XLK, VOO, IVV 13F-HR 11/14/2023, 08:44 AM
Q2 2023 277 $1.14B +$276M -$248M +$28.2M BIL, SGOV, MINT, TLT, XLK 13F-HR 8/11/2023, 06:38 PM
Q1 2023 249 $1.07B +$307M -$277M +$29.5M BIL, SGOV, IEFA, TLT, MINT 13F-HR 5/12/2023, 03:48 PM
Q4 2022 232 $1B +$375M -$350M +$24.7M BIL, IEFA, IUSV, SGOV, IJR 13F-HR 2/13/2023, 04:00 PM
Q3 2022 211 $951M +$290M -$275M +$14.7M BIL, MINT, IJR, VIG, SPY 13F-HR 11/14/2022, 08:41 AM
Q2 2022 217 $980M +$408M -$458M -$49.6M VIG, BIL, IJR, IEFA, MINT 13F-HR 8/10/2022, 01:40 PM
Q1 2022 231 $1.15B +$365M -$231M +$133M MINT, SPY, VIG, QQQ, IJR 13F-HR 5/10/2022, 03:37 PM
Q4 2021 214 $1.07B +$352M -$318M +$34.6M QQQ, SPY, MINT, VIG, TLT 13F-HR 1/19/2022, 12:16 PM
Q3 2021 211 $963M +$323M -$278M +$44.6M QQQ, SPY, VIG, IEFA, TLT 13F-HR 11/12/2021, 05:24 PM
Q2 2021 223 $930M +$279M -$231M +$48.1M IJR, VIG, SPY, IEFA, QQQ 13F-HR 8/6/2021, 02:24 PM
Q1 2021 203 $844M +$182M -$146M +$35.8M IJR, IEMG, MINT, IEFA, SPY 13F-HR 5/17/2021, 05:00 PM
Q4 2020 210 $773M +$243M -$186M +$57.6M IJR, IEMG, QQQ, IEFA, SPY 13F-HR 2/16/2021, 12:07 PM
Q3 2020 174 $655M +$189M -$181M +$7.36M QQQ, SPY, IEMG, VIG, LQD 13F-HR 11/16/2020, 06:56 PM
Q2 2020 156 $627M +$290M -$117M +$173M LQD, TLT, EMB, QQQ, JNK 13F-HR 8/13/2020, 04:11 PM
Q1 2020 88 $408M +$125M -$234M -$108M TLT, QQQ, BIL, SHY, SPY 13F-HR 5/15/2020, 01:22 PM
Q4 2019 104 $588M +$103M -$260M -$158M QQQ, SPY, VIG, LQD, JNK 13F-HR 2/19/2020, 04:56 PM
Q3 2019 114 $707M +$250M -$133M +$117M VIG, SPY, QQQ, LQD, TLT 13F-HR 11/8/2019, 05:25 PM
Q2 2019 137 $581M +$167M -$155M +$12M LQD, TLT, VIG, QQQ, SPY 13F-HR 8/13/2019, 07:47 PM
Q1 2019 112 $554M +$325M -$313M +$12.2M VIG, LQD, JNK, SPY, IEMG 13F-HR 5/14/2019, 03:49 PM
Q4 2018 91 $519M $0 $0 IEF, TLT, BNDX, SHY, MINT 13F-HR 3/14/2019, 02:26 PM