Form 13F-HR Wealth Quarterback LLC For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE |
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Report for the Calendar Year or Quarter Ended: | 03-31-1987 |
Check here if Amendment | Amendment Number: | ||
This Amendment (Check only one.): | is a restatement. | ||
adds new holdings entries. |
Institutional Investment Manager Filing this Report: | |
Name: | Wealth Quarterback LLC |
Address: | 1400 HOOPER AVE |
TOMS RIVER , NJ08753 | |
Form 13F File Number: | 028-20158 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager: | ||||
Name: | Leila Shaver | |||
Title: | Counsel | |||
Phone: | 770-462-2118 | |||
Signature, Place, and Date of Signing: | ||||
Leila Shaver | Alpharetta , GA | 05-17-2022 | ||
[Signature] | [City, State] | [Date] | ||
Report Type (Check only one.): | |
X | 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page | |||||
Report Summary: | |||||
Number of Other Included Managers: | 0 | ||||
Form 13F Information Table Entry Total: | 133 | ||||
Form 13F Information Table Value Total: | 36,518 | ||||
(thousands) | |||||
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.] | |||
Form 13F File Number | Name |
List of Other Included Managers: | |||
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. | |||
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.] | |||
No. | Form 13F File Number | Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 727 | 4,884 | SH | SOLE | 0 | 0 | 0 | 4,884 | |
ABBVIE INC | COM | 00287Y109 | 835 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 550 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 511 | 4,677 | SH | SOLE | 0 | 0 | 0 | 4,677 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,224 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 207 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ALTRIA GROUP INC | COM | 02209S103 | 415 | 7,944 | SH | SOLE | 0 | 0 | 0 | 7,944 | |
AMAZON COM INC | COM | 023135106 | 1,268 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 781 | 19,563 | SH | SOLE | 0 | 0 | 0 | 19,563 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 196 | 10,898 | SH | SOLE | 0 | 0 | 0 | 10,898 | |
APPLE INC | COM | 037833100 | 4,658 | 26,676 | SH | SOLE | 0 | 0 | 0 | 26,676 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 630 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
AT&T INC | COM | 00206R102 | 537 | 22,708 | SH | SOLE | 0 | 0 | 0 | 22,708 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 942 | 4,140 | SH | SOLE | 0 | 0 | 0 | 4,140 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 516 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
BECTON DICKINSON & CO | COM | 075887109 | 968 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
BERKLEY W R CORP | COM | 084423102 | 964 | 14,479 | SH | SOLE | 0 | 0 | 0 | 14,479 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 529 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
BLOCK INC | CL A | 852234103 | 392 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
BOEING CO | COM | 097023105 | 218 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
CATERPILLAR INC | COM | 149123101 | 362 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
CHEVRON CORP NEW | COM | 166764100 | 1,018 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | |
CISCO SYS INC | COM | 17275R102 | 241 | 4,319 | SH | SOLE | 0 | 0 | 0 | 4,319 | |
CITIGROUP INC | COM NEW | 172967424 | 431 | 8,077 | SH | SOLE | 0 | 0 | 0 | 8,077 | |
COCA COLA CO | COM | 191216100 | 1,176 | 18,972 | SH | SOLE | 0 | 0 | 0 | 18,972 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 260 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 205 | 2,167 | SH | SOLE | 0 | 0 | 0 | 2,167 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,185 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 514 | 8,192 | SH | SOLE | 0 | 0 | 0 | 8,192 | |
CVS HEALTH CORP | COM | 126650100 | 1,066 | 10,531 | SH | SOLE | 0 | 0 | 0 | 10,531 | |
DISNEY WALT CO | COM | 254687106 | 1,382 | 10,075 | SH | SOLE | 0 | 0 | 0 | 10,075 | |
DOCUSIGN INC | COM | 256163106 | 320 | 2,988 | SH | SOLE | 0 | 0 | 0 | 2,988 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,215 | 14,295 | SH | SOLE | 0 | 0 | 0 | 14,295 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
ENBRIDGE INC | COM | 29250N105 | 296 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | |
EXXON MOBIL CORP | COM | 30231G102 | 855 | 10,357 | SH | SOLE | 0 | 0 | 0 | 10,357 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 5,483 | 261,827 | SH | SOLE | 0 | 0 | 0 | 261,827 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224 | 4,501 | SH | SOLE | 0 | 0 | 0 | 4,501 | |
GABELLI UTIL TR | COM | 36240A101 | 257 | 35,997 | SH | SOLE | 0 | 0 | 0 | 35,997 | |
GILEAD SCIENCES INC | COM | 375558103 | 264 | 4,433 | SH | SOLE | 0 | 0 | 0 | 4,433 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 161 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | |
HOME DEPOT INC | COM | 437076102 | 458 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | |
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,065 | SH | SOLE | 0 | 0 | 0 | 1,065 | |
IDEXX LABS INC | COM | 45168D104 | 274 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INTEL CORP | COM | 458140100 | 333 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 471 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 321 | 2,037 | SH | SOLE | 0 | 0 | 0 | 2,037 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,903 | 32,833 | SH | SOLE | 0 | 0 | 0 | 32,833 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,017 | 72,982 | SH | SOLE | 0 | 0 | 0 | 72,982 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,813 | 157,829 | SH | SOLE | 0 | 0 | 0 | 157,829 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,511 | 81,211 | SH | SOLE | 0 | 0 | 0 | 81,211 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,339 | 189,644 | SH | SOLE | 0 | 0 | 0 | 189,644 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 419 | 4,462 | SH | SOLE | 0 | 0 | 0 | 4,462 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 262 | 7,726 | SH | SOLE | 0 | 0 | 0 | 7,726 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,807 | 62,669 | SH | SOLE | 0 | 0 | 0 | 62,669 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 513 | 6,611 | SH | SOLE | 0 | 0 | 0 | 6,611 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,905 | 14,148 | SH | SOLE | 0 | 0 | 0 | 14,148 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,103 | 10,262 | SH | SOLE | 0 | 0 | 0 | 10,262 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 274 | 10,986 | SH | SOLE | 0 | 0 | 0 | 10,986 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,146 | 62,276 | SH | SOLE | 0 | 0 | 0 | 62,276 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,798 | 64,478 | SH | SOLE | 0 | 0 | 0 | 64,478 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 335 | 6,635 | SH | SOLE | 0 | 0 | 0 | 6,635 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,774 | 28,381 | SH | SOLE | 0 | 0 | 0 | 28,381 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 305 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,122 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 406 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 737 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 663 | 8,686 | SH | SOLE | 0 | 0 | 0 | 8,686 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,457 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 309 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 526 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,066 | 18,880 | SH | SOLE | 0 | 0 | 0 | 18,880 | |
ISHARES TR | MBS ETF | 464288588 | 341 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 784 | 4,662 | SH | SOLE | 0 | 0 | 0 | 4,662 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,712 | 41,244 | SH | SOLE | 0 | 0 | 0 | 41,244 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,531 | 41,873 | SH | SOLE | 0 | 0 | 0 | 41,873 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,504 | 8,487 | SH | SOLE | 0 | 0 | 0 | 8,487 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 290 | 2,128 | SH | SOLE | 0 | 0 | 0 | 2,128 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 396 | 13,892 | SH | SOLE | 0 | 0 | 0 | 13,892 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 712 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
LILLY ELI & CO | COM | 532457108 | 409 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | |
LOWES COS INC | COM | 548661107 | 444 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
LUCID GROUP INC | COM | 549498103 | 631 | 24,852 | SH | SOLE | 0 | 0 | 0 | 24,852 | |
MCDONALDS CORP | COM | 580135101 | 1,185 | 4,793 | SH | SOLE | 0 | 0 | 0 | 4,793 | |
MERCK & CO INC | COM | 58933Y105 | 372 | 4,536 | SH | SOLE | 0 | 0 | 0 | 4,536 | |
META PLATFORMS INC | CL A | 30303M102 | 845 | 3,798 | SH | SOLE | 0 | 0 | 0 | 3,798 | |
MICROSOFT CORP | COM | 594918104 | 2,344 | 7,604 | SH | SOLE | 0 | 0 | 0 | 7,604 | |
MUELLER INDS INC | COM | 624756102 | 591 | 10,906 | SH | SOLE | 0 | 0 | 0 | 10,906 | |
NIKE INC | CL B | 654106103 | 615 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 143 | 10,915 | SH | SOLE | 0 | 0 | 0 | 10,915 | |
NVIDIA CORPORATION | COM | 67066G104 | 226 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,098 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,102 | 29,156 | SH | SOLE | 0 | 0 | 0 | 29,156 | |
PEPSICO INC | COM | 713448108 | 276 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
PFIZER INC | COM | 717081103 | 541 | 10,443 | SH | SOLE | 0 | 0 | 0 | 10,443 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 430 | 4,578 | SH | SOLE | 0 | 0 | 0 | 4,578 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 813 | 5,323 | SH | SOLE | 0 | 0 | 0 | 5,323 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 525 | 7,504 | SH | SOLE | 0 | 0 | 0 | 7,504 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 410 | 79,416 | SH | SOLE | 0 | 0 | 0 | 79,416 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 287 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 39 | 20,020 | SH | SOLE | 0 | 0 | 0 | 20,020 | |
SHELL PLC | SPON ADS | 780259305 | 237 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,778 | 31,077 | SH | SOLE | 0 | 0 | 0 | 31,077 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,923 | 27,249 | SH | SOLE | 0 | 0 | 0 | 27,249 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 1,552 | SH | SOLE | 0 | 0 | 0 | 1,552 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 204 | 8,446 | SH | SOLE | 0 | 0 | 0 | 8,446 | |
TARGET CORP | COM | 87612E106 | 218 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 521 | 34,202 | SH | SOLE | 0 | 0 | 0 | 34,202 | |
TELUS CORPORATION | COM | 87971M103 | 225 | 8,610 | SH | SOLE | 0 | 0 | 0 | 8,610 | |
TESLA INC | COM | 88160R101 | 850 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 239 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 913 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,997 | |
TRUIST FINL CORP | COM | 89832Q109 | 687 | 12,109 | SH | SOLE | 0 | 0 | 0 | 12,109 | |
UNION PAC CORP | COM | 907818108 | 227 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 311 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 408 | 10,814 | SH | SOLE | 0 | 0 | 0 | 10,814 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,646 | 88,590 | SH | SOLE | 0 | 0 | 0 | 88,590 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,991 | 22,685 | SH | SOLE | 0 | 0 | 0 | 22,685 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 258 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 317 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 305 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
VERU INC | COM | 92536C103 | 97 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
VISA INC | COM CL A | 92826C839 | 202 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
VROOM INC | COM | 92918V109 | 192 | 72,061 | SH | SOLE | 0 | 0 | 0 | 72,061 | |
WALMART INC | COM | 931142103 | 1,135 | 7,620 | SH | SOLE | 0 | 0 | 0 | 7,620 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 336 | 108,050 | SH | SOLE | 0 | 0 | 0 | 108,050 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 214 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 |
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