PITTENGER & ANDERSON INC - Q4 2020 holdings

$1.76 Billion is the total value of PITTENGER & ANDERSON INC's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .

 Value Shares↓ Weighting
FISV SellFISERV INC$356,515,000
+9.8%
3,131,167
-0.6%
20.22%
-2.5%
QQQ SellINVESCO QQQ TRunit ser 1$61,272,000
+12.6%
195,294
-0.3%
3.48%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$34,149,000
+19.0%
165,156
+1.5%
1.94%
+5.7%
VV SellVANGUARD INDEX FDSlarge cap etf$34,097,000
+12.2%
194,017
-0.2%
1.93%
-0.4%
AAPL SellAPPLE INC$32,172,000
+12.3%
242,460
-2.0%
1.82%
-0.2%
AMZN SellAMAZON COM INC$28,935,000
+2.7%
8,884
-0.7%
1.64%
-8.8%
IWM BuyISHARES TRrussell 2000 etf$28,607,000
+54.1%
145,908
+17.7%
1.62%
+37.0%
MSFT SellMICROSOFT CORP$27,866,000
+5.6%
125,285
-0.1%
1.58%
-6.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$27,426,000
+48.2%
140,876
+17.1%
1.56%
+31.6%
PYPL SellPAYPAL HLDGS INC$26,308,000
+18.8%
112,331
-0.1%
1.49%
+5.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$23,857,000
+27.4%
56,814
+2.8%
1.35%
+13.1%
ACN BuyACCENTURE PLC IRELAND$22,996,000
+17.3%
88,036
+1.5%
1.30%
+4.2%
HON BuyHONEYWELL INTL INC$20,945,000
+33.1%
98,474
+3.0%
1.19%
+18.2%
CRM BuySALESFORCE COM INC$20,777,000
-11.3%
93,367
+0.1%
1.18%
-21.3%
NKE BuyNIKE INCcl b$20,024,000
+14.7%
141,543
+1.8%
1.14%
+1.9%
V BuyVISA INC$19,805,000
+10.9%
90,547
+1.4%
1.12%
-1.6%
GOOGL BuyALPHABET INCcap stk cl a$19,270,000
+21.0%
10,995
+1.2%
1.09%
+7.5%
VOO SellVANGUARD INDEX FDS$19,055,000
+9.4%
55,443
-2.0%
1.08%
-2.8%
MA BuyMASTERCARD INCORPORATEDcl a$18,664,000
+6.4%
52,288
+0.8%
1.06%
-5.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$18,435,000
+33.5%
169,067
-0.8%
1.05%
+18.6%
COST BuyCOSTCO WHSL CORP NEW$17,767,000
+8.2%
47,154
+2.0%
1.01%
-3.8%
BLK BuyBLACKROCK INC$16,860,000
+30.6%
23,367
+2.0%
0.96%
+16.0%
AMT BuyAMERICAN TOWER CORP NEW$16,117,000
-4.1%
71,805
+3.3%
0.91%
-14.8%
ZTS BuyZOETIS INCcl a$16,008,000
+2.3%
96,728
+2.2%
0.91%
-9.2%
NOW BuySERVICENOW INC$15,722,000
+16.6%
28,564
+2.8%
0.89%
+3.6%
BRKA  Berkshire Hath A 100th$15,304,000
+10.8%
440.0%0.87%
-1.6%
IDXX BuyIDEXX LABS INC$15,077,000
+27.9%
30,161
+0.6%
0.86%
+13.5%
UNP BuyUNION PAC CORP$14,693,000
+8.7%
70,564
+2.8%
0.83%
-3.5%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$14,564,000
+18.7%
404,434
+3.5%
0.83%
+5.5%
FB BuyFACEBOOK INCcl a$14,134,000
+6.2%
51,743
+1.8%
0.80%
-5.6%
ISRG BuyINTUITIVE SURGICAL INC$13,854,000
+19.4%
16,934
+3.5%
0.79%
+6.1%
MSCI BuyMSCI INC$13,090,000
+31.9%
29,316
+5.4%
0.74%
+17.0%
TJX BuyTJX COS INC NEW$12,750,000
+27.4%
186,697
+3.8%
0.72%
+13.1%
CME BuyCME GROUP INC$12,576,000
+14.6%
69,082
+5.3%
0.71%
+1.7%
SPGI BuyS&P GLOBAL INC$12,542,000
-6.5%
38,153
+2.6%
0.71%
-16.9%
CB BuyCHUBB LIMITED$12,311,000
+35.3%
79,982
+2.1%
0.70%
+20.1%
WM BuyWASTE MGMT INC DEL$12,225,000
+9.0%
103,667
+4.6%
0.69%
-3.2%
BDX SellBECTON DICKINSON & CO$11,435,000
+1.1%
45,701
-6.0%
0.65%
-10.2%
CTAS BuyCINTAS CORP$11,034,000
+11.9%
31,218
+5.4%
0.63%
-0.6%
LOW BuyLOWES COS INC$10,958,000
-0.4%
68,268
+2.9%
0.62%
-11.5%
XLK SellSELECT SECTOR SPDR TRtechnology$10,968,000
+8.1%
84,354
-3.0%
0.62%
-4.0%
RMD BuyRESMED INC$10,888,000
+29.4%
51,223
+4.4%
0.62%
+15.1%
NSC BuyNORFOLK SOUTHN CORP$10,802,000
+11.1%
45,462
+0.0%
0.61%
-1.3%
APD BuyAIR PRODS & CHEMS INC$10,647,000
-2.2%
38,969
+6.7%
0.60%
-13.1%
UNH BuyUNITEDHEALTH GROUP INC$10,638,000
+13.3%
30,334
+0.7%
0.60%
+0.5%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$10,335,000
+15.0%
190,515
+15.9%
0.59%
+2.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$10,282,000
-29.6%
44,178
-11.1%
0.58%
-37.5%
PEP BuyPEPSICO INC$10,251,000
+7.6%
69,124
+0.6%
0.58%
-4.4%
HD BuyHOME DEPOT INC$10,201,000
-3.9%
38,404
+0.5%
0.58%
-14.6%
JNJ BuyJOHNSON & JOHNSON$10,153,000
+7.7%
64,515
+1.9%
0.58%
-4.3%
CLX BuyCLOROX CO DEL$9,734,000
-2.8%
48,207
+1.1%
0.55%
-13.8%
ISTB BuyISHARES TRcore 1 5 yr usd$9,583,000
+15.5%
185,570
+15.3%
0.54%
+2.6%
ROP BuyROPER TECHNOLOGIES INC$9,584,000
+17.3%
22,233
+7.5%
0.54%
+4.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$9,569,000
+15.4%
202,685
-0.0%
0.54%
+2.5%
GS BuyGOLDMAN SACHS GROUP INC$9,504,000
+34.0%
36,038
+2.1%
0.54%
+19.0%
EFA BuyISHARES TRmsci eafe etf$9,364,000
+16.5%
128,348
+1.6%
0.53%
+3.5%
TRV BuyTRAVELERS COMPANIES INC$9,278,000
+30.7%
66,095
+0.7%
0.53%
+16.1%
NEE BuyNEXTERA ENERGY INC$8,956,000
+11.2%
116,088
+300.0%
0.51%
-1.2%
CSCO SellCISCO SYS INC$8,833,000
+11.5%
197,384
-1.8%
0.50%
-1.0%
NFLX BuyNETFLIX INC$8,618,000
+15.0%
15,938
+6.4%
0.49%
+2.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$8,598,000
+18.4%
280,520
+3.4%
0.49%
+5.2%
NDAQ BuyNASDAQ INC$8,451,000
+9.8%
63,669
+1.5%
0.48%
-2.4%
AMGN BuyAMGEN INC$8,263,000
-8.5%
35,938
+1.2%
0.47%
-18.7%
VZ BuyVERIZON COMMUNICATIONS INC$8,095,000
+1.4%
137,782
+2.6%
0.46%
-10.0%
VEEV BuyVEEVA SYS INC$8,028,000
-1.9%
29,489
+1.3%
0.46%
-13.0%
CCI BuyCROWN CASTLE INTL CORP NEW$7,937,000
-2.3%
49,858
+2.2%
0.45%
-13.3%
DIS BuyDISNEY WALT CO$7,760,000
+55.2%
42,828
+6.3%
0.44%
+37.9%
MS BuyMORGAN STANLEY$7,719,000
+63.2%
112,632
+15.1%
0.44%
+45.0%
IYW BuyISHARES TRu.s. tech etf$7,712,000
+13.0%
90,640
+300.0%
0.44%
+0.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$7,695,000
+6.5%
25,165
-3.4%
0.44%
-5.4%
MCD BuyMCDONALDS CORP$7,638,000
-1.3%
35,595
+1.0%
0.43%
-12.3%
ABT  ABBOTT LABS$7,506,000
+0.6%
68,5500.0%0.43%
-10.5%
IGM SellISHARES TRexpnd tec sc etf$7,439,000
+12.5%
21,265
-0.6%
0.42%0.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$7,355,000
+22.9%
107,880
+0.0%
0.42%
+9.2%
PG BuyPROCTER AND GAMBLE CO$6,953,000
+6.2%
49,972
+6.1%
0.39%
-5.7%
WDAY SellWORKDAY INCcl a$6,893,000
+11.2%
28,767
-0.2%
0.39%
-1.3%
CHD BuyCHURCH & DWIGHT INC$6,699,000
-3.0%
76,802
+4.3%
0.38%
-13.8%
ECL BuyECOLAB INC$6,474,000
+14.6%
29,923
+5.9%
0.37%
+1.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,316,000
+101.9%
13,560
+91.3%
0.36%
+79.0%
ADP BuyAUTOMATIC DATA PROCESSING IN$6,269,000
+27.8%
35,579
+1.1%
0.36%
+13.7%
BMY BuyBRISTOL-MYERS SQUIBB CO$6,238,000
+3.6%
100,565
+0.7%
0.35%
-7.8%
IJT BuyISHARES TRs&p sml 600 gwt$6,217,000
+29.4%
54,450
+100.0%
0.35%
+15.0%
TTD BuyTHE TRADE DESK INC$6,214,000
+65.9%
7,758
+7.4%
0.35%
+47.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,139,000
+16.8%
122,518
+0.8%
0.35%
+3.9%
VOT  VANGUARD INDEX FDSmcap gr idxvip$5,934,000
+17.7%
27,9800.0%0.34%
+4.7%
LIN BuyLINDE PLC$5,810,000
+12.9%
22,050
+2.1%
0.33%
+0.3%
ASML BuyASML HOLDING N V$5,404,000
+118.3%
11,081
+65.3%
0.31%
+94.3%
JPM BuyJPMORGAN CHASE & CO$5,401,000
+43.8%
42,506
+9.0%
0.31%
+27.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$5,237,000
-1.3%
81,649
-14.9%
0.30%
-12.4%
DHR BuyDANAHER CORPORATION$5,198,000
+18.2%
23,401
+14.6%
0.30%
+5.0%
RSG BuyREPUBLIC SVCS INC$5,103,000
+4.5%
52,990
+1.3%
0.29%
-7.4%
CAT BuyCATERPILLAR INC$4,928,000
+23.0%
27,075
+0.7%
0.28%
+9.4%
WMT BuyWALMART INC$4,799,000
+6.4%
33,293
+3.2%
0.27%
-5.6%
EEM BuyISHARES TRmsci emg mkt etf$4,712,000
+21.0%
91,199
+3.2%
0.27%
+7.2%
TXN BuyTEXAS INSTRS INC$4,698,000
+17.9%
28,622
+2.6%
0.27%
+4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$4,650,000
+12.8%
12,437
+1.0%
0.26%
+0.4%
ORCL  ORACLE CORP$4,552,000
+8.4%
70,3590.0%0.26%
-3.7%
CSX  CSX CORP$4,556,000
+16.8%
50,2080.0%0.26%
+3.6%
SPLK SellSPLUNK INC$4,451,000
-18.9%
26,198
-10.2%
0.25%
-28.0%
MELI BuyMERCADOLIBRE INC$4,436,000
+57.4%
2,648
+1.7%
0.25%
+40.0%
NVDA BuyNVIDIA CORPORATION$4,300,000
-3.4%
8,234
+0.1%
0.24%
-14.1%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$4,214,000
+17.1%
35,420
-0.2%
0.24%
+3.9%
T SellAT&T INC$4,055,000
+0.1%
140,999
-0.7%
0.23%
-11.2%
TROW BuyPRICE T ROWE GROUP INC$3,962,000
+31.0%
26,172
+10.9%
0.22%
+16.6%
ETN BuyEATON CORP PLC$3,845,000
+21.6%
32,005
+3.2%
0.22%
+7.9%
MDT BuyMEDTRONIC PLC$3,851,000
+16.2%
32,875
+3.1%
0.22%
+2.8%
IJJ BuyISHARES TRs&p mc 400vl etf$3,831,000
+28.0%
44,390
+100.0%
0.22%
+13.6%
IJS BuyISHARES TRsp smcp600vl etf$3,716,000
+32.9%
45,700
+100.0%
0.21%
+17.9%
DOV BuyDOVER CORP$3,697,000
+20.3%
29,285
+3.2%
0.21%
+7.1%
AVGO  BROADCOM INC$3,595,000
+20.2%
8,2100.0%0.20%
+6.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,553,000
+0.1%
15,324
-8.0%
0.20%
-11.0%
PFE BuyPFIZER INC$3,382,000
+2.2%
91,875
+1.9%
0.19%
-9.0%
CNI  CANADIAN NATL RY CO$3,324,000
+3.2%
30,2600.0%0.19%
-8.3%
ALL  ALLSTATE CORP$3,320,000
+16.8%
30,2000.0%0.19%
+3.3%
MRK SellMERCK & CO. INC$3,252,000
-6.0%
39,755
-4.6%
0.18%
-16.7%
NXPI  NXP SEMICONDUCTORS N V$3,206,000
+27.4%
20,1650.0%0.18%
+13.0%
SHW BuySHERWIN WILLIAMS CO$3,173,000
+12.0%
4,318
+6.2%
0.18%
-0.6%
NVO  NOVO-NORDISK A Sadr$3,135,000
+0.6%
44,8850.0%0.18%
-10.6%
TEAM  ATLASSIAN CORP PLCcl a$3,128,000
+28.7%
13,3730.0%0.18%
+14.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$3,015,000
+68.1%
33,877
+29.0%
0.17%
+48.7%
UL NewUNILEVER PLCspon adr new$3,000,00049,700
+100.0%
0.17%
AIZ BuyASSURANT INC$2,912,000
+16.9%
21,375
+4.1%
0.16%
+3.8%
PHG  KONINKLIJKE PHILIPS N Vny reg sh new$2,886,000
+14.9%
53,2830.0%0.16%
+2.5%
YUM SellYUM BRANDS INC$2,888,000
+16.7%
26,600
-1.8%
0.16%
+3.8%
CHKP  CHECK POINT SOFTWARE TECH LTord$2,881,000
+10.5%
21,6750.0%0.16%
-2.4%
AEP BuyAMERICAN ELEC PWR CO INC$2,861,000
+5.8%
34,360
+3.8%
0.16%
-6.4%
ALLE  ALLEGION PLC$2,831,000
+17.7%
24,3250.0%0.16%
+4.5%
HRL BuyHORMEL FOODS CORP$2,821,000
-1.9%
60,515
+2.9%
0.16%
-13.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,812,000
+3.4%
39,328
-16.8%
0.16%
-8.6%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$2,808,000
+4.8%
41,638
-0.4%
0.16%
-7.0%
AFL BuyAFLAC INC$2,752,000
+27.7%
61,880
+4.4%
0.16%
+13.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$2,756,000
+8.3%
5,511
+6.2%
0.16%
-4.3%
MKC BuyMCCORMICK & CO INC$2,719,000
+4.1%
28,437
+111.3%
0.15%
-7.8%
NVS  NOVARTIS AGsponsored adr$2,696,000
+8.6%
28,5500.0%0.15%
-3.8%
KMB BuyKIMBERLY-CLARK CORP$2,703,000
-5.1%
20,050
+4.0%
0.15%
-15.9%
DEO SellDIAGEO PLCspon adr new$2,545,000
+14.1%
16,025
-1.1%
0.14%
+1.4%
AON  AON PLC$2,535,000
+2.4%
12,0000.0%0.14%
-8.9%
KO BuyCOCA COLA CO$2,521,000
+16.6%
45,966
+4.9%
0.14%
+3.6%
YUMC  YUM CHINA HLDGS INC$2,443,000
+7.8%
42,8000.0%0.14%
-4.1%
MMM Buy3M CO$2,353,000
+14.6%
13,461
+5.0%
0.13%
+1.5%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,295,000
+11.1%
14,955
+4.9%
0.13%
-1.5%
GSK  GLAXOSMITHKLINE PLCsponsored adr$2,134,000
-2.2%
58,0000.0%0.12%
-12.9%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,112,000
-12.6%
16,562
-25.9%
0.12%
-22.1%
ROST BuyROSS STORES INC$2,046,000
+45.0%
16,663
+10.2%
0.12%
+28.9%
LRCX BuyLAM RESEARCH CORP$1,541,000
+71.2%
3,263
+20.2%
0.09%
+52.6%
SHOP BuySHOPIFY INCcl a$1,399,000
+81.0%
1,236
+63.5%
0.08%
+61.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,110,000
-29.9%
9,785
-34.8%
0.06%
-37.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,092,000
+19.0%
9,470
+3.2%
0.06%
+5.1%
NOC BuyNORTHROP GRUMMAN CORP$1,032,000
-0.9%
3,386
+2.6%
0.06%
-10.6%
LMT BuyLOCKHEED MARTIN CORP$1,046,000
+19.3%
2,948
+28.9%
0.06%
+5.4%
IJK BuyISHARES TRs&p mc 400gr etf$997,000
+20.8%
13,800
+300.0%
0.06%
+7.5%
VGT SellVANGUARD WORLD FDSinf tech etf$971,000
+6.1%
2,745
-6.6%
0.06%
-5.2%
IWN  ISHARES TRrus 2000 val etf$856,000
+32.5%
6,5000.0%0.05%
+19.5%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$794,000
+15.7%
13,6000.0%0.04%
+2.3%
BA BuyBOEING CO$791,000
+42.0%
3,695
+9.6%
0.04%
+25.0%
WDFC  WD-40 CO$763,000
+40.5%
2,8700.0%0.04%
+22.9%
SBUX  STARBUCKS CORP$737,000
+24.5%
6,8920.0%0.04%
+10.5%
CASY SellCASEYS GEN STORES INC$737,000
-5.4%
4,124
-6.0%
0.04%
-16.0%
BX  BLACKSTONE GROUP INC$699,000
+24.2%
10,7900.0%0.04%
+11.1%
SQ SellSQUARE INCcl a$620,000
+29.2%
2,850
-3.4%
0.04%
+12.9%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$582,000
+26.8%
2,799
+0.7%
0.03%
+13.8%
PM  PHILIP MORRIS INTL INC$559,000
+10.5%
6,7500.0%0.03%0.0%
TSCO  TRACTOR SUPPLY CO$532,000
-2.0%
3,7850.0%0.03%
-14.3%
USB  US BANCORP DEL$521,000
+29.9%
11,1750.0%0.03%
+15.4%
DG  DOLLAR GEN CORP NEW$518,000
+0.2%
2,4650.0%0.03%
-12.1%
IBB BuyISHARES TRnasdaq biotech$514,000
+15.2%
3,391
+3.0%
0.03%
+3.6%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$518,000
+2.8%
6,844
-7.6%
0.03%
-9.4%
GL  GLOBE LIFE INC$518,000
+19.1%
5,4500.0%0.03%
+3.6%
ANET SellARISTA NETWORKS INC$404,000
+36.5%
1,390
-2.8%
0.02%
+21.1%
BCE  BCE INC$372,000
+3.0%
8,7000.0%0.02%
-8.7%
ZS BuyZSCALER INC$377,000
+93.3%
1,887
+36.0%
0.02%
+75.0%
IWD SellISHARES TRrus 1000 val etf$355,000
-14.0%
2,600
-25.7%
0.02%
-23.1%
D SellDOMINION ENERGY INC$327,000
-47.1%
4,350
-44.4%
0.02%
-51.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$331,000
-34.1%
5,275
-37.6%
0.02%
-40.6%
ESGD BuyISHARES TResg aw msci eafe$343,000
+43.5%
4,691
+24.8%
0.02%
+26.7%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$304,000
-52.1%
6,167
-52.1%
0.02%
-58.5%
SUSA BuyISHARES TRmsci usa esg slc$292,000
+17.3%
3,542
+109.3%
0.02%
+6.2%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$297,000
+330.4%
1,400
+180.0%
0.02%
+325.0%
IWS  ISHARES TRrus mdcp val etf$291,000
+19.8%
3,0000.0%0.02%
+6.2%
QTWO  Q2 HLDGS INC$283,000
+38.7%
2,2350.0%0.02%
+23.1%
DUK SellDUKE ENERGY CORP NEW$275,000
-1.8%
3,000
-5.2%
0.02%
-11.1%
SYK  STRYKER CORPORATION$263,000
+17.4%
1,0750.0%0.02%
+7.1%
TSLA BuyTESLA INC$257,000
+99.2%
364
+21.3%
0.02%
+87.5%
VTRS NewVIATRIS INC$242,00012,904
+100.0%
0.01%
ATVI BuyACTIVISION BLIZZARD INC$253,000
+16.6%
2,725
+1.9%
0.01%0.0%
ESGU BuyISHARES TResg awr msci usa$247,000
+61.4%
2,869
+43.1%
0.01%
+40.0%
EXEL  EXELIXIS INC$221,000
-17.8%
11,0000.0%0.01%
-23.5%
QCOM SellQUALCOMM INC$210,000
+8.2%
1,380
-16.1%
0.01%0.0%
LPLA  LPL FINL HLDGS INC$208,000
+35.9%
2,0000.0%0.01%
+20.0%
EEFT SellEURONET WORLDWIDE INC$215,000
+51.4%
1,485
-4.5%
0.01%
+33.3%
BKNG  BOOKING HOLDINGS INC$205,000
+30.6%
920.0%0.01%
+20.0%
KSU  KANSAS CITY SOUTHERN$204,000
+12.7%
1,0000.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE$205,000
+17.8%
6,1040.0%0.01%
+9.1%
IVV SellISHARES TRcore s&p500 etf$208,000
+10.1%
553
-1.8%
0.01%0.0%
MDB BuyMONGODB INCcl a$193,000
+503.1%
538
+289.9%
0.01%
+450.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$195,000
+80.6%
39,5030.0%0.01%
+57.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$195,000
-2.0%
2,198
-15.0%
0.01%
-15.4%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$195,000
-5.3%
1,518
-15.2%
0.01%
-15.4%
LW SellLAMB WESTON HLDGS INC$201,000
-1.5%
2,559
-16.7%
0.01%
-15.4%
CAG  CONAGRA BRANDS INC$189,000
+1.6%
5,2110.0%0.01%
-8.3%
INTC SellINTEL CORP$171,000
-72.9%
3,423
-72.0%
0.01%
-75.0%
XOM SellEXXON MOBIL CORP$168,000
+13.5%
4,072
-5.2%
0.01%
+11.1%
INTU  INTUIT$180,000
+16.1%
4750.0%0.01%0.0%
ESGV BuyVANGUARD WORLD FDesg us stk etf$171,000
+16.3%
2,437
+2.6%
0.01%
+11.1%
NUE  NUCOR CORP$170,000
+18.1%
3,2000.0%0.01%
+11.1%
ESGE BuyISHARES INCesg awr msci em$156,000
+50.0%
3,711
+27.4%
0.01%
+28.6%
GOOG SellALPHABET INCcap stk cl c$158,000
+15.3%
90
-3.2%
0.01%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$161,000
+9.5%
1,0000.0%0.01%0.0%
ILMN  ILLUMINA INC$150,000
+20.0%
4060.0%0.01%
+12.5%
DFS SellDISCOVER FINL SVCS$139,000
+51.1%
1,535
-3.2%
0.01%
+33.3%
AGG BuyISHARES TRcore us aggbd et$143,000
+47.4%
1,212
+48.2%
0.01%
+33.3%
CVS SellCVS HEALTH CORP$140,000
-95.5%
2,052
-96.1%
0.01%
-96.0%
VRTX BuyVERTEX PHARMACEUTICALS INC$147,000
+104.2%
623
+136.9%
0.01%
+60.0%
APA  APACHE CORP$142,000
+49.5%
9,9850.0%0.01%
+33.3%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$143,000
+30.0%
2,0500.0%0.01%
+14.3%
SHE BuySPDR SER TRssga gnder etf$142,000
+22.4%
1,580
+4.3%
0.01%
+14.3%
PANW  PALO ALTO NETWORKS INC$144,000
+45.5%
4050.0%0.01%
+33.3%
ROKU BuyROKU INC$136,000
+1411.1%
411
+722.0%
0.01%
+700.0%
ENV  ENVESTNET INC$121,000
+6.1%
1,4750.0%0.01%0.0%
QQEW SellFIRST TR NAS100 EQ WEIGHTED$121,000
-19.9%
1,200
-31.4%
0.01%
-30.0%
HAL  HALLIBURTON CO$132,000
+57.1%
7,0000.0%0.01%
+40.0%
IVW BuyISHARES TRs&p 500 grwt etf$117,000
+95.0%
1,840
+607.7%
0.01%
+75.0%
ALGN  ALIGN TECHNOLOGY INC$126,000
+63.6%
2350.0%0.01%
+40.0%
CDW  CDW CORP$132,000
+10.0%
1,0000.0%0.01%
-12.5%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$97,000
+15.5%
2,5800.0%0.01%
+20.0%
IJR BuyISHARES TRcore s&p scp etf$100,000
+81.8%
1,090
+39.7%
0.01%
+50.0%
MTUM SellISHARES TRmsci usa mmentm$109,000
-1.8%
674
-10.7%
0.01%
-14.3%
SCHW SellSCHWAB CHARLES CORP$106,000
-2.8%
1,995
-33.4%
0.01%
-14.3%
DDOG SellDATADOG INC$108,000
-33.7%
1,100
-31.2%
0.01%
-40.0%
VBK  VANGUARD INDEX FDSsml cp grw etf$84,000
+23.5%
3150.0%0.01%
+25.0%
DE  DEERE & CO$94,000
+20.5%
3500.0%0.01%0.0%
SCZ SellISHARES TReafe sml cp etf$89,000
-56.6%
1,300
-62.6%
0.01%
-61.5%
TWLO  TWILIO INCcl a$92,000
+37.3%
2730.0%0.01%
+25.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$87,000
+3.6%
615
-18.5%
0.01%0.0%
DSI BuyISHARES TRmsci kld400 soc$84,000
+13.5%
1,170
+101.7%
0.01%0.0%
IVE BuyISHARES TRs&p 500 val etf$80,000
+90.5%
625
+66.7%
0.01%
+66.7%
EOG  EOG RES INC$75,000
+38.9%
1,5000.0%0.00%
+33.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$66,000
+20.0%
727
+5.8%
0.00%0.0%
LITE  LUMENTUM HLDGS INC$73,000
+25.9%
7750.0%0.00%0.0%
ITOT  ISHARES TRcore s&p ttl stk$72,000
+14.3%
8340.0%0.00%0.0%
TBF NewPROSHARES TRshrt 20+yr tre$69,0004,400
+100.0%
0.00%
DOCU  DOCUSIGN INC$78,000
+4.0%
3500.0%0.00%
-20.0%
DVY  ISHARES TRselect divid etf$68,000
+19.3%
7040.0%0.00%0.0%
SNOW BuySNOWFLAKE INCcl a$62,000
+29.2%
220
+15.8%
0.00%
+33.3%
ABBV SellABBVIE INC$75,000
-28.6%
700
-41.7%
0.00%
-42.9%
LQD BuyISHARES TRiboxx inv cp etf$50,000
+78.6%
360
+71.4%
0.00%
+50.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$61,000
+10.9%
2,075
-8.8%
0.00%
-25.0%
TM  TOYOTA MOTOR CORP$54,000
+17.4%
3500.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$60,000
+20.0%
5000.0%0.00%0.0%
MMC NewMARSH & MCLENNAN COS INC$59,000500
+100.0%
0.00%
SPOT BuySPOTIFY TECHNOLOGY S A$55,000
+129.2%
175
+75.0%
0.00%
+50.0%
IJH BuyISHARES TRcore s&p mcp etf$57,000
+72.7%
250
+38.9%
0.00%
+50.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$53,000
+26.2%
8750.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$57,000
+21.3%
8250.0%0.00%0.0%
AKAM SellAKAMAI TECHNOLOGIES INC$60,000
-78.1%
575
-76.8%
0.00%
-82.4%
LNT  ALLIANT ENERGY CORP$52,0000.0%1,0000.0%0.00%0.0%
PTON SellPELOTON INTERACTIVE INC$58,000
+48.7%
381
-3.5%
0.00%
+50.0%
ARKK  ARK ETF TRinnovation etf$61,000
+35.6%
4940.0%0.00%0.0%
BIV NewVANGUARD BD INDEX FDSintermed term$51,000550
+100.0%
0.00%
IWO  ISHARES TRrus 2000 grw etf$44,000
+29.4%
1550.0%0.00%0.0%
RIO NewRIO TINTO PLCsponsored adr$37,000490
+100.0%
0.00%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$33,000
+106.2%
233
+89.4%
0.00%
+100.0%
TGT  TARGET CORP$32,000
+14.3%
1800.0%0.00%0.0%
EXC  EXELON CORP$27,000
+17.4%
6400.0%0.00%
+100.0%
WEN  WENDYS CO$27,000
-3.6%
1,2500.0%0.00%0.0%
USMV SellISHARES TRmsci usa min vol$29,000
-35.6%
430
-39.7%
0.00%
-33.3%
IBUY  AMPLIFY ETF TRonlin retl etf$34,000
+30.8%
3000.0%0.00%0.0%
NNI  NELNET INCcl a$36,000
+20.0%
5000.0%0.00%0.0%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$34,000
+13.3%
5770.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$28,000
+7.7%
1860.0%0.00%0.0%
VYM  VANGUARD WHITEHALL FDShigh div yld$35,000
+12.9%
3850.0%0.00%0.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$40,000
-7.0%
1,000
-16.7%
0.00%
-33.3%
WDR  WADDELL & REED FINL INCcl a$35,000
+75.0%
1,3560.0%0.00%
+100.0%
MGNI NewMAGNITE INC$31,0001,000
+100.0%
0.00%
CE SellCELANESE CORP DEL$44,000
-75.7%
342
-79.7%
0.00%
-83.3%
JEF  JEFFERIES FINL GROUP INC$37,000
+37.0%
1,5000.0%0.00%0.0%
CMI  CUMMINS INC$34,000
+6.2%
1500.0%0.00%0.0%
GCBC  GREENE COUNTY BANCORP INC$30,000
+20.0%
1,1620.0%0.00%0.0%
F BuyFORD MTR CO DEL$9,000
+28.6%
1,005
+0.5%
0.00%
FDX BuyFEDEX CORP$15,000
+66.7%
58
+56.8%
0.00%0.0%
PFG SellPRINCIPAL FINANCIAL GROUP IN$22,000
-46.3%
442
-56.6%
0.00%
-66.7%
PDCE  PDC ENERGY INC$17,000
+70.0%
8290.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$13,0000.0%1100.0%0.00%0.0%
OKTA BuyOKTA INCcl a$14,000
+366.7%
56
+250.0%
0.00%
EOSE NewEOS ENERGY ENTERPRISES INC$23,0001,100
+100.0%
0.00%
GH BuyGUARDANT HEALTH INC$16,000
+220.0%
126
+207.3%
0.00%
HAS  HASBRO INC$12,000
+20.0%
1250.0%0.00%0.0%
EBMT  EAGLE BANCORP MONT INC$26,000
+18.2%
1,2400.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$13,000
+8.3%
2000.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC.$17,000
+30.8%
1250.0%0.00%0.0%
XLC  SELECT SECTOR SPDR TR$13,000
+18.2%
1900.0%0.00%0.0%
MKTX BuyMARKETAXESS HLDGS INC$14,000
+366.7%
25
+257.1%
0.00%
COUP  COUPA SOFTWARE INC$20,000
+25.0%
600.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$10,000
+25.0%
2250.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$16,000
-11.1%
800.0%0.00%0.0%
CMCSA  COMCAST CORP NEWcl a$17,000
+13.3%
3190.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$25,000
+4.2%
730.0%0.00%
-50.0%
CERN  CERNER CORP$16,000
+14.3%
2000.0%0.00%0.0%
CARR NewCARRIER GLOBAL CORPORATION$15,000385
+100.0%
0.00%
VFC  V F CORP$19,000
+18.8%
2250.0%0.00%0.0%
ITM  VANECK VECTORS ETF TRintrmdt muni etf$13,0000.0%2550.0%0.00%0.0%
LH  LABORATORY CORP AMER HLDGS$16,000
+6.7%
780.0%0.00%0.0%
BKE  BUCKLE INC$16,000
+45.5%
5510.0%0.00%0.0%
BYND NewBEYOND MEAT INC$14,000110
+100.0%
0.00%
MCI  BARINGS CORPORATE INVS$26,000
+4.0%
2,0000.0%0.00%
-50.0%
VCYT  VERACYTE INC$11,000
+57.1%
2150.0%0.00%
EAGG BuyISHARES TResg awr us agrgt$20,000
+33.3%
359
+35.5%
0.00%0.0%
ADSK  AUTODESK INC$21,000
+31.2%
700.0%0.00%0.0%
AUPH NewAURINIA PHARMACEUTICALS INC$14,0001,000
+100.0%
0.00%
WFC  WELLS FARGO CO NEW$24,000
+26.3%
8000.0%0.00%0.0%
IAI  ISHARES TRus br del se etf$14,000
+27.3%
1750.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$10,000
+11.1%
2000.0%0.00%0.0%
PFF NewISHARES TRpfd and incm sec$10,000250
+100.0%
0.00%
IGIB NewISHARES TR$13,000210
+100.0%
0.00%
MO  ALTRIA GROUP INC$18,000
+5.9%
4500.0%0.00%0.0%
ICLN  ISHARES TRgl clean ene etf$11,000
+57.1%
4000.0%0.00%
PAYC  PAYCOM SOFTWARE INC$10,000
+42.9%
230.0%0.00%
CYBR  CYBERARK SOFTWARE LTD$6,000
+50.0%
390.0%0.00%
SE NewSEA LTDsponsord ads$1,0007
+100.0%
0.00%
PACB BuyPACIFIC BIOSCIENCES CALIF IN$8,000
+166.7%
325
+10.2%
0.00%
MU  MICRON TECHNOLOGY INC$1,0000.0%170.0%0.00%
HSY  HERSHEY CO$7,000
+16.7%
450.0%0.00%
HCAT NewHEALTH CATALYST INC$1,00027
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$012
+100.0%
0.00%
GLOB  GLOBANT S A$4,000
+33.3%
190.0%0.00%
TDG  TRANSDIGM GROUP INC$1,00010.0%0.00%
FIBK  FIRST INTST BANCSYSTEM INC$6,000
+50.0%
1380.0%0.00%
PODD  INSULET CORP$3,0000.0%130.0%0.00%
HUBS  HUBSPOT INC$8,000
+33.3%
210.0%0.00%
DXCM  DEXCOM INC$2,0000.0%50.0%0.00%
ABMD  ABIOMED INC$2,0000.0%70.0%0.00%
LYV  LIVE NATION ENTERTAINMENT IN$2,0000.0%300.0%0.00%
U NewUNITY SOFTWARE INC$2,00015
+100.0%
0.00%
PSNL NewPERSONALIS INC$2,00045
+100.0%
0.00%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$1,0000.0%15
+50.0%
0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$1,000
-75.0%
1,9250.0%0.00%
VRNS  VARONIS SYS INC$6,000
+50.0%
370.0%0.00%
KNSL BuyKINSALE CAP GROUP INC$6,0000.0%32
+6.7%
0.00%
MUA  BLACKROCK MUNIASSETS FD INC$4,0000.0%2830.0%0.00%
BKH ExitBLACK HILLS CORP$0-72
-100.0%
0.00%
SLB  SCHLUMBERGER LTD$3,000
+50.0%
1500.0%0.00%
EDIT  EDITAS MEDICINE INC$5,000
+150.0%
750.0%0.00%
WRB  BERKLEY W R CORP$3,0000.0%410.0%0.00%
BAX SellBAXTER INTL INC$7,000
-56.2%
85
-58.5%
0.00%
-100.0%
VTI SellVANGUARD INDEX FDStotal stk mkt$4,000
-63.6%
20
-68.8%
0.00%
-100.0%
EQIX BuyEQUINIX INC$2,0000.0%3
+50.0%
0.00%
SUSB NewISHARES TResg awre 1 5 yr$2,00090
+100.0%
0.00%
GT  GOODYEAR TIRE & RUBR CO$3,000
+50.0%
2500.0%0.00%
AXON BuyAXON ENTERPRISE INC$3,000
+50.0%
28
+16.7%
0.00%
GMED BuyGLOBUS MED INCcl a$2,000
+100.0%
38
+26.7%
0.00%
QDEL ExitQUIDEL CORP$0-5
-100.0%
0.00%
RKT NewROCKET COS INC$8,000400
+100.0%
0.00%
RGEN BuyREPLIGEN CORP$2,000
+100.0%
11
+37.5%
0.00%
WCC  WESCO INTL INC$1,0000.0%160.0%0.00%
OPK  OPKO HEALTH INC$1,0000.0%2500.0%0.00%
XEL  XCEL ENERGY INC$5,0000.0%720.0%0.00%
TECB ExitISHARES TRus tech brkthr$0-222
-100.0%
0.00%
ZEN  ZENDESK INC$5,000
+66.7%
320.0%0.00%
RMR  RMR GROUP INCcl a$060.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$1,0000.0%30.0%0.00%
TMFC  RBB FD INCmotley fol etf$5,0000.0%1500.0%0.00%
PRLB BuyPROTO LABS INC$3,000
+50.0%
18
+28.6%
0.00%
FSLY NewFASTLY INCcl a$2,00022
+100.0%
0.00%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$3,000
+50.0%
60
+50.0%
0.00%
POR  PORTLAND GEN ELEC CO$7,000
+16.7%
1750.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$3,000
+50.0%
370.0%0.00%
PENN  PENN NATL GAMING INC$1,0000.0%150.0%0.00%
STAA BuySTAAR SURGICAL CO$3,000
+200.0%
35
+40.0%
0.00%
CROX BuyCROCS INC$1,00010
+233.3%
0.00%
SWKS  SKYWORKS SOLUTIONS INC$2,000
+100.0%
100.0%0.00%
PSX SellPHILLIPS 66$5,000
-16.7%
68
-42.4%
0.00%
CRMD  CORMEDIX INC$4,000
+33.3%
5000.0%0.00%
NVCR  NOVOCURE LTD$4,000
+33.3%
250.0%0.00%
SWAV  SHOCKWAVE MED INC$6,000
+50.0%
550.0%0.00%
PJT BuyPJT PARTNERS INC$4,000
+33.3%
50
+11.1%
0.00%
LOPE ExitGRAND CANYON ED INC$0-10
-100.0%
0.00%
COP BuyCONOCOPHILLIPS$6,000
+100.0%
151
+43.8%
0.00%
QQQJ NewINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$1,00027
+100.0%
0.00%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$3,000
+200.0%
17
+54.5%
0.00%
CMG BuyCHIPOTLE MEXICAN GRILL INC$3,000
+200.0%
2
+100.0%
0.00%
INFO ExitIHS MARKIT LTD$0-103
-100.0%
-0.00%
SSO ExitPROSHARES TR$0-200
-100.0%
-0.00%
BAC ExitBK OF AMERICA CORP$0-325
-100.0%
-0.00%
FMC ExitF M C CORP$0-200
-100.0%
-0.00%
SDY ExitSPDR SER TRs&p divid etf$0-350
-100.0%
-0.00%
ADI ExitANALOG DEVICES INC$0-525
-100.0%
-0.00%
GLD ExitSPDR GOLD TR$0-805
-100.0%
-0.01%
GPN ExitGLOBAL PMTS INC$0-1,000
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-2,610
-100.0%
-0.02%
IYZ ExitISHARES TR$0-35,000
-100.0%
-0.06%
UN ExitUNILEVER N V$0-49,700
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC42Q3 202334.7%
VANGUARD MID-CAP VIPERS42Q3 20232.5%
ISHARES TR42Q3 20231.8%
SPDR S&P MIDCAP 400 ETF TRUST42Q3 20231.6%
Microsoft Corporation42Q3 20232.2%
VANGUARD SMALL CAP ETF42Q3 20232.4%
VISA INC42Q3 20231.2%
COSTCO WHSL CORP NEW42Q3 20231.6%
BLACKROCK INC42Q3 20231.2%
UNION PACIFIC CORP42Q3 20231.2%

View PITTENGER & ANDERSON INC's complete holdings history.

Latest significant ownerships (13-D/G)
PITTENGER & ANDERSON INC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
UNITED STATES EXPLORATION INCFebruary 12, 20041,282,8186.8%

View PITTENGER & ANDERSON INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-02
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-10
13F-HR2022-11-15
13F-HR2022-07-14
13F-HR2022-04-28
13F-HR2022-02-10
13F-HR2021-11-12

View PITTENGER & ANDERSON INC's complete filings history.

Compare quarters

Export PITTENGER & ANDERSON INC's holdings