W. E. Donoghue & Co., LLC 13F Holdings

CIK 02818145 · NORWOOD, MA

As of Sep 30, 2022, W. E. Donoghue & Co., LLC reported 235 positions worth $269.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—382,919$31.1K11.54%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—491,394$28.4K10.53%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—179,543$20.5K7.61%
SCHWAB SHORT-TERM US TREASURY ETFSCHO—418,317$20.2K7.49%
STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETFSPTS—468,103 3.5K5.02%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—130,330$7.6K2.82%
ISHARES US TREASURY BOND ETFGOVT—331,816$7.6K2.80%
TRIMTABS ETF TRABFL—160,741$7.0K2.58%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—120,842$5.9K2.20%
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETFXT—112,289$5.0K1.86%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFSHYG—125,257$5.0K1.86%
TRIMTABS ETF TRABLG—177,163$4.4K1.62%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETFSPTI—153,976$4.3K1.61%
SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETFGNR—43,275$2.1K0.79%
ISHARES US INFRASTRUCTURE ETFIFRA—48,675 .6K0.58%
ISHARES US REAL ESTATE ETFIYR—18,512 .5K0.56%
ELI LILLY & COLLYHealthcare4,436 .4K0.53%
MICROCHIP TECHNOLOGY INCMCHPTechnology23,087 .4K0.52%
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—17,842 .3K0.47%
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY—37,466 .3K0.47%
IRON MOUNTAIN INCIRMReal Estate28,376 .2K0.46%
JOHNSON & JOHNSONJNJHealthcare7,318 .2K0.44%
MERCK & CO INCMRKHealthcare13,505 .2K0.43%
VERTEX PHARMACEUTICALS INCVRTXHealthcare3,968 .1K0.43%
BROADCOM INCAVGOTechnology2,566 .1K0.42%