Trek Financial, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
8355 East Hartford Drive Suite 105 Scottsdale, AZ 85255
As of the latest 13F report, the guru’s equity portfolio contained 230 stocks valued at a total of $1.00Bil. The top holdings were BIL(10.46%), IEFA(5.53%), and IUSV(5.00%).
According to GuruFocus data, these were Trek Financial, LLC’s top five trades of the quarter.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Trek Financial, LLC reduced their investment in ARCA:MINT by 553,160 shares. The trade had a 5.75% impact on the equity portfolio. During the quarter, the stock traded for an average price of $98.34.
On 02/15/2023, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund traded for a price of $99.34 per share and a market cap of $8.44Bil. The stock has returned -0.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI EAFE ETF
During the quarter, Trek Financial, LLC bought 892,911 shares of BATS:IEFA for a total holding of 898,347. The trade had a 5.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.61.
On 02/15/2023, iShares Core MSCI EAFE ETF traded for a price of $66.97 per share and a market cap of $96.46Bil. The stock has returned -3.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI EAFE ETF has a price-earnings ratio of 12.99 and a price-book ratio of 1.57.
ISHARES TRUST
The guru established a new position worth 708,027 shares in NAS:IUSV, giving the stock a 5% weight in the equity portfolio. Shares traded for an average price of $69.20999999999999 during the quarter.
On 02/15/2023, ISHARES TRUST traded for a price of $76.33 per share and a market cap of $13.55Bil. The stock has returned 5.15% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 19.02 and a price-book ratio of 2.52.
Vanguard Dividend Appreciation FTF
Trek Financial, LLC reduced their investment in ARCA:VIG by 351,796 shares. The trade had a 5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $148.3.
On 02/15/2023, Vanguard Dividend Appreciation FTF traded for a price of $156.49 per share and a market cap of $66.02Bil. The stock has returned 0.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Dividend Appreciation FTF has a price-earnings ratio of 21.91 and a price-book ratio of 4.36.
S&P 500 ETF TRUST ETF
Trek Financial, LLC reduced their investment in ARCA:SPY by 88,443 shares. The trade had a 3.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $382.87.
On 02/15/2023, S&P 500 ETF TRUST ETF traded for a price of $412.64 per share and a market cap of $381.56Bil. The stock has returned -4.41% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.26, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.47, a EV-to-Ebitda ratio of 15.25 and a price-sales ratio of 2.82.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 6.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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