News + Filings Holdings
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Hoover Financial Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 210,538 | -4,086 | 74,621,000 | 4,802,000 | 13.28 | |
Hist
| 06/30/2021 |
HUNTINGTON INGALLS INDUSTRIES, INC.
| HII | Common | 274,583 | 0 | 57,868,000 | -1,085,000 | 10.30 | 0.68 |
Hist
| 06/30/2021 |
VANGUARD SCOTTSDALE FUNDS
| VONG | Common | 645,360 | -22,877 | 45,059,000 | 1,944,000 | 8.02 | |
Hist
| 06/30/2021 |
EXCHANGE TRADED CONCEPTS TRUST
| EMQQ | Common | 539,153 | 24,387 | 34,155,000 | 3,701,000 | 6.08 | |
Hist
| 06/30/2021 |
VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 456,988 | 9,394 | 31,806,000 | 457,000 | 5.66 | |
Hist
| 06/30/2021 |
AT&T CORP
| T | Common | 885,314 | -131,935 | 25,479,000 | -7,337,000 | 4.53 | |
Hist
| 06/30/2021 |
Innovator ETFs Trust
| PAPR | Common | 651,724 | 9,782 | 18,548,000 | 593,000 | 3.30 | |
Hist
| 06/30/2021 |
WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 45,435 | -100 | 16,316,000 | 1,052,000 | 2.90 | 0.06 |
Hist
| 06/30/2021 |
JOHNSON & JOHNSON
| JNJ | Common | 85,227 | -1,034 | 14,040,000 | -528,000 | 2.50 | 0.00 |
Hist
| 06/30/2021 |
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 161,888 | -5,455 | 12,770,000 | -438,000 | 2.27 | |
Hist
| 06/30/2021 |
ALTRIA GROUP, INC.
| MO | Common | 252,613 | 191,879 | 12,045,000 | 8,982,000 | 2.14 | 0.01 |
Hist
| 06/30/2021 |
iSHARES TRUST
| IWR | ETF | 145,891 | -1,153 | 11,560,000 | 252,000 | 2.06 | |
Hist
| 06/30/2021 |
Innovator ETFs Trust
| | Common | 345,844 | 11,595 | 10,178,000 | 545,000 | 1.81 | |
Hist
| 06/30/2021 |
Innovator ETFs Trust
| UAPR | Common | 354,211 | -2,488 | 9,098,000 | 45,000 | 1.62 | |
Hist
| 06/30/2021 |
SCHWAB STRATEGIC TRUST
| SCHV | Common | 127,633 | -1,354 | 8,726,000 | -112,000 | 1.55 | |
Hist
| 06/30/2021 |
WILLIAMS COMPANIES, INC.
| WMB | Common | 284,011 | 39,211 | 7,540,000 | 1,261,000 | 1.34 | 0.02 |
Hist
| 06/30/2021 |
STRYKER CORP
| SYK | Common | 29,009 | 0 | 7,535,000 | 239,000 | 1.34 | 0.01 |
Hist
| 06/30/2021 |
Apple Inc.
| AAPL | Common | 53,942 | 2,771 | 7,388,000 | 945,000 | 1.31 | |
Hist
| 06/30/2021 |
SCHWAB STRATEGIC TRUST
| SCHB | Common | 66,370 | 8 | 6,920,000 | 258,000 | 1.23 | |
Hist
| 06/30/2021 |
VANGUARD INDEX FUNDS
| VTI | Common | 30,227 | 4 | 6,735,000 | 254,000 | 1.20 | |
Hist
| 06/30/2021 |
Innovator ETFs Trust
| UMAY | Common | 213,070 | 7,160 | 5,959,000 | 287,000 | 1.06 | |
Hist
| 06/30/2021 |
SPDR SERIES TRUST
| SLY | Common | 54,182 | -128 | 5,296,000 | 133,000 | 0.94 | |
Hist
| 06/30/2021 |
INVESCO EXCH TRADED FD TR II
| SPLV | Common | 84,462 | 0 | 5,145,000 | -27,000 | 0.92 | |
Hist
| 06/30/2021 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 11,122 | 76 | 4,761,000 | 186,000 | 0.85 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| IWF | Common | 17,117 | -334 | 4,647,000 | 269,000 | 0.83 | |
Hist
| 06/30/2021 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 76,139 | 287 | 4,135,000 | 163,000 | 0.74 | |
Hist
| 06/30/2021 |
iSHARES TRUST
| IEFA | Common | 53,925 | 1,314 | 4,037,000 | 87,000 | 0.72 | |
Hist
| 06/30/2021 |
VANGUARD INDEX FUNDS
| VB | ETF | 17,584 | 41 | 3,961,000 | 129,000 | 0.70 | |
Hist
| 06/30/2021 |
Innovator ETFs Trust
| PMAR | Common | 106,070 | -592 | 3,240,000 | 38,000 | 0.58 | |
Hist
| 06/30/2021 |
INVESCO EXCH TRADED FD TR II
| DWAS | Common | 34,399 | 971 | 3,089,000 | 310,000 | 0.55 | |
Hist
| 06/30/2021 |
LISTED FD TR
| OVB | Common | 112,252 | -19,084 | 2,950,000 | -434,000 | 0.53 | |
Hist
| 06/30/2021 |
INVESCO EXCH TRADED FD TR II
| PIZ | Common | 68,603 | 901 | 2,586,000 | 147,000 | 0.46 | |
Hist
| 06/30/2021 |
AMAZON COM INC
| AMZN | Common | 736 | 105 | 2,532,000 | 497,000 | 0.45 | 0.00 |
Hist
| 06/30/2021 |
MICROSOFT CORP
| MSFT | Common | 8,556 | 202 | 2,318,000 | 261,000 | 0.41 | 0.00 |
Hist
| 06/30/2021 |
PROCTER & GAMBLE Co
| PG | Common | 16,273 | 76 | 2,196,000 | -23,000 | 0.39 | 0.00 |
Hist
| 06/30/2021 |
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