# Price Wealth, LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1534691. Source: https://holderbook.com/funds/1534691-price-wealth-llc/

- Reported value: $357.2M
- Positions: 444
- Weight of the ten largest: 67.6%
- Filed: 2020-10-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.6M | 181,312 | 10.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.6M | 112,277 | 10.5% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $25.6M | 324,235 | 7.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $25.5M | 75,997 | 7.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $22.5M | 319,746 | 6.3% | 8 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $22.2M | 424,930 | 6.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $21.9M | 169,852 | 6.1% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $20.7M | 470,533 | 5.8% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.2M | 92,212 | 4.0% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.6M | 197,492 | 3.5% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.0M | 245,413 | 2.8% | 8 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $7.8M | 132,433 | 2.2% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $7.5M | 174,463 | 2.1% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.5M | 56,029 | 1.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.4M | 2,027 | 1.8% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.6M | 31,814 | 1.6% | 8 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $5.3M | 34,027 | 1.5% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 17,921 | 1.4% | 8 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $4.6M | 126,146 | 1.3% | 8 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $4.4M | 44,850 | 1.2% | 8 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.3M | 22,246 | 0.9% | 8 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $3.3M | 83,866 | 0.9% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.2M | 10,772 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.1M | 10,233 | 0.9% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $3.0M | 26,794 | 0.9% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.7M | 8,299 | 0.5% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 8,530 | 0.4% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 4,614 | 0.3% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.1M | 20,634 | 0.3% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $998.0K | 4,763 | 0.3% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $912.0K | 2,925 | 0.3% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $899.0K | 9,336 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $778.0K | 22,672 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $747.0K | 508 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $739.0K | 13,364 | 0.2% | 6 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $733.0K | 7,971 | 0.2% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $732.0K | 4,448 | 0.2% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $628.0K | 2,778 | 0.2% | 8 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $627.0K | 6,930 | 0.2% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $624.0K | 4,504 | 0.2% | 8 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $622.0K | 6,270 | 0.2% | 4 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $601.0K | 10,797 | 0.2% | 8 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $591.0K | 6,925 | 0.2% | 8 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $546.0K | 9,899 | 0.2% | 8 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $543.0K | 5,315 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $536.0K | 6,460 | 0.2% | 8 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $482.0K | 6,036 | 0.1% | 8 |
| NICHOLAS FINL INC BC | [NICK](https://holderbook.com/stocks/NICK/) | $436.0K | 60,000 | 0.1% | 8 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $424.0K | 6,882 | 0.1% | 8 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $419.0K | 4,571 | 0.1% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $410.0K | 2,190 | 0.1% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $406.0K | 11,134 | 0.1% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $389.0K | 718 | 0.1% | 6 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $381.0K | 9,176 | 0.1% | 4 |
| GULFPORT ENERGY CORP | [GPORQ](https://holderbook.com/stocks/GPORQ/) | $376.0K | 713,500 | 0.1% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $366.0K | 250 | 0.1% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $366.0K | 3,863 | 0.1% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $353.0K | 719 | 0.1% | 8 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $343.0K | 1,015 | 0.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $321.0K | 3,985 | 0.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $315.0K | 1,576 | 0.1% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $312.0K | 1,581 | 0.1% | 4 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $303.0K | 8,244 | 0.1% | 8 |
| TENCENT MUSIC ENTMT GROUP | [TME](https://holderbook.com/stocks/TME/) | $301.0K | 20,381 | 0.1% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $287.0K | 1,142 | 0.1% | 6 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $282.0K | 2,314 | 0.1% | 8 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $279.0K | 6,034 | 0.1% | 6 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $272.0K | 4,150 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $262.0K | 1,757 | 0.1% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $256.0K | 2,238 | 0.1% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $255.0K | 510 | 0.1% | 6 |
| SONY GROUP CORP | [SONY](https://holderbook.com/stocks/SONY/) | $246.0K | 3,204 | 0.1% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $241.0K | 662 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $228.0K | 3,832 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $219.0K | 2,100 | 0.1% | 8 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $213.0K | 2,765 | 0.1% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $196.0K | 1,885 | 0.1% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $193.0K | 759 | 0.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $193.0K | 1,890 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $189.0K | 3,650 | 0.1% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $182.0K | 1,549 | 0.1% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $164.0K | 2,575 | 0.0% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $162.0K | 228 | 0.0% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $152.0K | 1,856 | 0.0% | 4 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $152.0K | 314 | 0.0% | 3 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $147.0K | 3,122 | 0.0% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $144.0K | 84 | 0.0% | 6 |
| PERMIAN BASIN RTY TR | [PBT](https://holderbook.com/stocks/PBT/) | $141.0K | 56,820 | 0.0% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $135.0K | 1,541 | 0.0% | 6 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $127.0K | 1,390 | 0.0% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $127.0K | 374 | 0.0% | 8 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $121.0K | 4,704 | 0.0% | 1 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $116.0K | 900 | 0.0% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $108.0K | 888 | 0.0% | 8 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $107.0K | 2,739 | 0.0% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $107.0K | 4,549 | 0.0% | 8 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $106.0K | 460 | 0.0% | 1 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $105.0K | 2,359 | 0.0% | 3 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $102.0K | 1,156 | 0.0% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $95.0K | 3,947 | 0.0% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +8.4% | +8.6% | -0.2% | 100% |
| Q2 2020 | +16.1% | +19.6% | -3.5% | 100% |
| Q1 2020 | -23.8% | -19.9% | -3.8% | 100% |
| Q4 2019 | +7.9% | +8.5% | -0.6% | 100% |
| Q3 2019 | -0.9% | +1.3% | -2.2% | 100% |
| Q2 2019 | +3.3% | +3.7% | -0.4% | 100% |
| Q1 2019 | +7.7% | +13.0% | -5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $357.2M | 444 |
| Q2 2020 | $337.8M | 396 |
| Q1 2020 | $275.7M | 407 |
| Q4 2019 | $321.1M | 399 |
| Q3 2019 | $306.2M | 282 |
| Q2 2019 | $309.0M | 282 |
| Q1 2019 | $260.6M | 139 |
| Q4 2018 | $237.6M | 149 |