0001803386-20-000005.txt : 20201116 0001803386-20-000005.hdr.sgml : 20201116 20201116124225 ACCESSION NUMBER: 0001803386-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealth Quarterback LLC CENTRAL INDEX KEY: 0001803386 IRS NUMBER: 811320138 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20158 FILM NUMBER: 201314990 BUSINESS ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 BUSINESS PHONE: 7329658190 MAIL ADDRESS: STREET 1: 1400 HOOPER AVE CITY: TOMS RIVER STATE: NJ ZIP: 08753 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001803386 XXXXXXXX 09-30-2020 09-30-2020 Wealth Quarterback LLC

1400 HOOPER AVE TOMS RIVER NJ 08753

13F HOLDINGS REPORT 028-20158 N Leila Shaver 404-345-9449 Leila Shaver Charlotte NC 11-16-2020 0 114 109004 false INFORMATION TABLE 2 13FfiledQ32020.xml PFIZER INC COM 717081103 365 11174 SH SOLE 0 0 0 11174 ISHARES TR HDG MSCI EAFE 46434V803 1262 45743 SH SOLE 0 0 0 45743 GENERAL ELECTRIC CO COM 369604103 103 15065 SH SOLE 0 0 0 15065 DISNEY WALT CO COM DISNEY 254687106 1201 10770 SH SOLE 0 0 0 10770 SPDR S&P 500 ETF TR TR UNIT 78462F103 924 2995 SH SOLE 0 0 0 2995 ABBOTT LABS COM 002824100 215 2353 SH SOLE 0 0 0 2353 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 235 6366 SH SOLE 0 0 0 6366 COSTCO WHSL CORP NEW COM 22160K105 760 2505 SH SOLE 0 0 0 2505 PEPSICO INC COM 713448108 338 2553 SH SOLE 0 0 0 2553 ISHARES TR TIPS BD ETF 464287176 329 2673 SH SOLE 0 0 0 2673 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 116 11960 SH SOLE 0 0 0 11960 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 4701 SH SOLE 0 0 0 4701 NUVEEN AMT FREE QLTY MUN INC COM 670657105 149 10740 SH SOLE 0 0 0 10740 CVS HEALTH CORP COM 126650100 946 14558 SH SOLE 0 0 0 14558 UNION PAC CORP COM 907818108 274 1623 SH SOLE 0 0 0 1623 TRAVELERS COMPANIES INC COM 89417E109 670 5872 SH SOLE 0 0 0 5872 REGENERON PHARMACEUTICALS COM 75886F107 229 367 SH SOLE 0 0 0 367 APPLE INC COM 037833100 2984 8180 SH SOLE 0 0 0 8180 LENNAR CORP CL A 526057104 208 3380 SH SOLE 0 0 0 3380 AMAZON COM INC COM 023135106 3265 1184 SH SOLE 0 0 0 1184 AT&T INC COM 00206R102 1426 47162 SH SOLE 0 0 0 47162 MERCK & CO. INC COM 58933Y105 359 4646 SH SOLE 0 0 0 4646 PHILIP MORRIS INTL INC COM 718172109 492 7018 SH SOLE 0 0 0 7018 PROCTER AND GAMBLE CO COM 742718109 1043 8723 SH SOLE 0 0 0 8723 DELTA AIR LINES INC DEL COM NEW 247361702 206 7338 SH SOLE 0 0 0 7338 BOEING CO COM 097023105 242 1318 SH SOLE 0 0 0 1318 ISHARES TR USA MOMENTUM FCT 46432F396 3171 24204 SH SOLE 0 0 0 24204 VANGUARD INDEX FDS GROWTH ETF 922908736 240 1190 SH SOLE 0 0 0 1190 ORACLE CORP COM 68389X105 229 4142 SH SOLE 0 0 0 4142 KRANESHARES TR BOSERA MSCI CH 500767405 396 11676 SH SOLE 0 0 0 11676 ISHARES TR MSCI MIN VOL ETF 46429B697 1748 28837 SH SOLE 0 0 0 28837 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 368 7464 SH SOLE 0 0 0 7464 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 366 7453 SH SOLE 0 0 0 7453 DUKE ENERGY CORP NEW COM NEW 26441C204 463 5792 SH SOLE 0 0 0 5792 NIKE INC CL B 654106103 938 9564 SH SOLE 0 0 0 9564 AMERICAN EQTY INVT LIFE HLD COM 025676206 480 19430 SH SOLE 0 0 0 19430 ISHARES TR JPMORGAN USD EMG 464288281 1732 15857 SH SOLE 0 0 0 15857 VERU INC COM 92536C103 67 20000 SH SOLE 0 0 0 20000 NEW YORK CMNTY BANCORP INC COM 649445103 107 10463 SH SOLE 0 0 0 10463 INTEL CORP COM 458140100 761 12723 SH SOLE 0 0 0 12723 WALMART INC COM 931142103 1223 10210 SH SOLE 0 0 0 10210 ISHARES TR SP SMCP600VL ETF 464287879 915 7606 SH SOLE 0 0 0 7606 ISHARES TR CORE S&P SCP ETF 464287804 1257 18409 SH SOLE 0 0 0 18409 ISHARES TR US TREAS BD ETF 46429B267 591 21112 SH SOLE 0 0 0 21112 JPMORGAN CHASE & CO COM 46625H100 427 4542 SH SOLE 0 0 0 4542 INVESCO CALIF MUN INCOME TR COM 46132P108 686 47444 SH SOLE 0 0 0 47444 CISCO SYS INC COM 17275R102 245 5246 SH SOLE 0 0 0 5246 EXXON MOBIL CORP COM 30231G102 523 11699 SH SOLE 0 0 0 11699 ABBVIE INC COM 00287Y109 264 2686 SH SOLE 0 0 0 2686 CHEVRON CORP NEW COM 166764100 446 4994 SH SOLE 0 0 0 4994 BROADCOM INC COM 11135F101 331 1049 SH SOLE 0 0 0 1049 DIAGEO P L C SPON ADR NEW 25243Q205 528 3926 SH SOLE 0 0 0 3926 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1797 SH SOLE 0 0 0 1797 ISHARES TR BARCLAYS 7 10 YR 464287440 5203 42695 SH SOLE 0 0 0 42695 VANGUARD STAR FDS VG TL INTL STK F 921909768 289 5881 SH SOLE 0 0 0 5881 ISHARES INC CORE MSCI EMKT 46434G103 1787 37552 SH SOLE 0 0 0 37552 HERSHEY CO COM 427866108 474 3660 SH SOLE 0 0 0 3660 ISHARES TR FLTG RATE NT ETF 46429B655 2429 48022 SH SOLE 0 0 0 48022 KRANESHARES TR CSI CHI INTERNET 500767306 471 7611 SH SOLE 0 0 0 7611 VANGUARD INDEX FDS VALUE ETF 922908744 370 3716 SH SOLE 0 0 0 3716 GILEAD SCIENCES INC COM 375558103 447 5814 SH SOLE 0 0 0 5814 LABORATORY CORP AMER HLDGS COM NEW 50540R409 454 2733 SH SOLE 0 0 0 2733 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4197 SH SOLE 0 0 0 4197 VISA INC COM CL A 92826C839 220 1139 SH SOLE 0 0 0 1139 ISHARES TR IBOXX INV CP ETF 464287242 5136 38188 SH SOLE 0 0 0 38188 PPL CORP COM 69351T106 590 22851 SH SOLE 0 0 0 22851 KIMBERLY CLARK CORP COM 494368103 577 4084 SH SOLE 0 0 0 4084 MONDELEZ INTL INC CL A 609207105 204 3982 SH SOLE 0 0 0 3982 LILLY ELI & CO COM 532457108 218 1330 SH SOLE 0 0 0 1330 ISHARES TR CORE S&P TTL STK 464287150 218 3137 SH SOLE 0 0 0 3137 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 3567 SH SOLE 0 0 0 3567 FACEBOOK INC CL A 30303M102 1143 5032 SH SOLE 0 0 0 5032 ALTRIA GROUP INC COM 02209S103 923 23525 SH SOLE 0 0 0 23525 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 782 3086 SH SOLE 0 0 0 3086 BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH SOLE 0 0 0 1 ISHARES GOLD TRUST ISHARES 464285105 4443 261484 SH SOLE 0 0 0 261484 CITIGROUP INC COM NEW 172967424 612 11979 SH SOLE 0 0 0 11979 HOME DEPOT INC COM 437076102 327 1307 SH SOLE 0 0 0 1307 COCA COLA CO COM 191216100 539 12060 SH SOLE 0 0 0 12060 INVESCO QQQ TR UNIT SER 1 46090E103 271 1095 SH SOLE 0 0 0 1095 ISHARES TR INTRM TR CRP ETF 464288638 781 12928 SH SOLE 0 0 0 12928 INTERNATIONAL BUSINESS MACHS COM 459200101 595 4930 SH SOLE 0 0 0 4930 CARDINAL HEALTH INC COM 14149Y108 241 4619 SH SOLE 0 0 0 4619 3M CO COM 88579Y101 667 4276 SH SOLE 0 0 0 4276 SIRIUS XM HOLDINGS INC COM 82968B103 314 53544 SH SOLE 0 0 0 53544 VERIZON COMMUNICATIONS INC COM 92343V104 1431 25949 SH SOLE 0 0 0 25949 ISHARES TR S&P 500 GRWT ETF 464287309 2281 10995 SH SOLE 0 0 0 10995 ISHARES TR MSCI EMG MKT ETF 464287234 283 7065 SH SOLE 0 0 0 7065 STARBUCKS CORP COM 855244109 460 6251 SH SOLE 0 0 0 6251 DOMINION ENERGY INC COM 25746U109 1198 14753 SH SOLE 0 0 0 14753 MICROSOFT CORP COM 594918104 2183 10724 SH SOLE 0 0 0 10724 ISHARES TR CORE MSCI EAFE 46432F842 1778 31101 SH SOLE 0 0 0 31101 ISHARES TR S&P 500 VAL ETF 464287408 2135 19731 SH SOLE 0 0 0 19731 SPDR GOLD TR GOLD SHS 78463V107 843 5037 SH SOLE 0 0 0 5037 ISHARES TR CORE S&P MCP ETF 464287507 2518 14163 SH SOLE 0 0 0 14163 MCDONALDS CORP COM 580135101 904 4901 SH SOLE 0 0 0 4901 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 828 16552 SH SOLE 0 0 0 16552 ISHARES TR MBS ETF 464288588 2437 22017 SH SOLE 0 0 0 22017 ENBRIDGE INC COM 29250N105 463 15227 SH SOLE 0 0 0 15227 ALPHABET INC CAP STK CL A 02079K305 981 692 SH SOLE 0 0 0 692 CATERPILLAR INC DEL COM 149123101 233 1845 SH SOLE 0 0 0 1845 ISHARES TR 20 YR TR BD ETF 464287432 259 1580 SH SOLE 0 0 0 1580 CLOROX CO DEL COM 189054109 928 4231 SH SOLE 0 0 0 4231 HONEYWELL INTL INC COM 438516106 631 4367 SH SOLE 0 0 0 4367 BERKLEY W R CORP COM 084423102 564 9852 SH SOLE 0 0 0 9852 ISHARES TR USA QUALITY FCTR 46432F339 3989 41592 SH SOLE 0 0 0 41592 ISHARES TR CORE S&P500 ETF 464287200 7877 25434 SH SOLE 0 0 0 25434 UNITED PARCEL SERVICE INC CL B 911312106 1003 9022 SH SOLE 0 0 0 9022 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1832 31729 SH SOLE 0 0 0 31729 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300 5698 SH SOLE 0 0 0 5698 JOHNSON & JOHNSON COM 478160104 994 7066 SH SOLE 0 0 0 7066 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 2459 SH SOLE 0 0 0 2459 DOLLAR GEN CORP NEW COM 256677105 273 1435 SH SOLE 0 0 0 1435