$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 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $356,515,000 | +9.8% | 3,131,167 | -0.6% | 20.22% | -2.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $61,272,000 | +12.6% | 195,294 | -0.3% | 3.48% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $34,097,000 | +12.2% | 194,017 | -0.2% | 1.93% | -0.4% |
| AAPL | Sell | APPLE INC | $32,172,000 | +12.3% | 242,460 | -2.0% | 1.82% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $28,935,000 | +2.7% | 8,884 | -0.7% | 1.64% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $27,866,000 | +5.6% | 125,285 | -0.1% | 1.58% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $26,308,000 | +18.8% | 112,331 | -0.1% | 1.49% | +5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $19,055,000 | +9.4% | 55,443 | -2.0% | 1.08% | -2.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,435,000 | +33.5% | 169,067 | -0.8% | 1.05% | +18.6% |
| BDX | Sell | BECTON DICKINSON & CO | $11,435,000 | +1.1% | 45,701 | -6.0% | 0.65% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,968,000 | +8.1% | 84,354 | -3.0% | 0.62% | -4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,282,000 | -29.6% | 44,178 | -11.1% | 0.58% | -37.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,569,000 | +15.4% | 202,685 | -0.0% | 0.54% | +2.5% |
| CSCO | Sell | CISCO SYS INC | $8,833,000 | +11.5% | 197,384 | -1.8% | 0.50% | -1.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,695,000 | +6.5% | 25,165 | -3.4% | 0.44% | -5.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $7,439,000 | +12.5% | 21,265 | -0.6% | 0.42% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $6,893,000 | +11.2% | 28,767 | -0.2% | 0.39% | -1.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,237,000 | -1.3% | 81,649 | -14.9% | 0.30% | -12.4% |
| SPLK | Sell | SPLUNK INC | $4,451,000 | -18.9% | 26,198 | -10.2% | 0.25% | -28.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,214,000 | +17.1% | 35,420 | -0.2% | 0.24% | +3.9% |
| T | Sell | AT&T INC | $4,055,000 | +0.1% | 140,999 | -0.7% | 0.23% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,553,000 | +0.1% | 15,324 | -8.0% | 0.20% | -11.0% |
| MRK | Sell | MERCK & CO. INC | $3,252,000 | -6.0% | 39,755 | -4.6% | 0.18% | -16.7% |
| YUM | Sell | YUM BRANDS INC | $2,888,000 | +16.7% | 26,600 | -1.8% | 0.16% | +3.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,812,000 | +3.4% | 39,328 | -16.8% | 0.16% | -8.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,808,000 | +4.8% | 41,638 | -0.4% | 0.16% | -7.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,545,000 | +14.1% | 16,025 | -1.1% | 0.14% | +1.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,112,000 | -12.6% | 16,562 | -25.9% | 0.12% | -22.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,110,000 | -29.9% | 9,785 | -34.8% | 0.06% | -37.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $971,000 | +6.1% | 2,745 | -6.6% | 0.06% | -5.2% |
| CASY | Sell | CASEYS GEN STORES INC | $737,000 | -5.4% | 4,124 | -6.0% | 0.04% | -16.0% |
| SQ | Sell | SQUARE INCcl a | $620,000 | +29.2% | 2,850 | -3.4% | 0.04% | +12.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $518,000 | +2.8% | 6,844 | -7.6% | 0.03% | -9.4% |
| ANET | Sell | ARISTA NETWORKS INC | $404,000 | +36.5% | 1,390 | -2.8% | 0.02% | +21.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $355,000 | -14.0% | 2,600 | -25.7% | 0.02% | -23.1% |
| D | Sell | DOMINION ENERGY INC | $327,000 | -47.1% | 4,350 | -44.4% | 0.02% | -51.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $331,000 | -34.1% | 5,275 | -37.6% | 0.02% | -40.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $304,000 | -52.1% | 6,167 | -52.1% | 0.02% | -58.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | -1.8% | 3,000 | -5.2% | 0.02% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $210,000 | +8.2% | 1,380 | -16.1% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $215,000 | +51.4% | 1,485 | -4.5% | 0.01% | +33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $208,000 | +10.1% | 553 | -1.8% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $195,000 | -2.0% | 2,198 | -15.0% | 0.01% | -15.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $195,000 | -5.3% | 1,518 | -15.2% | 0.01% | -15.4% |
| LW | Sell | LAMB WESTON HLDGS INC | $201,000 | -1.5% | 2,559 | -16.7% | 0.01% | -15.4% |
| INTC | Sell | INTEL CORP | $171,000 | -72.9% | 3,423 | -72.0% | 0.01% | -75.0% |
| XOM | Sell | EXXON MOBIL CORP | $168,000 | +13.5% | 4,072 | -5.2% | 0.01% | +11.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $158,000 | +15.3% | 90 | -3.2% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $139,000 | +51.1% | 1,535 | -3.2% | 0.01% | +33.3% |
| CVS | Sell | CVS HEALTH CORP | $140,000 | -95.5% | 2,052 | -96.1% | 0.01% | -96.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $121,000 | -19.9% | 1,200 | -31.4% | 0.01% | -30.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $109,000 | -1.8% | 674 | -10.7% | 0.01% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $106,000 | -2.8% | 1,995 | -33.4% | 0.01% | -14.3% |
| DDOG | Sell | DATADOG INC | $108,000 | -33.7% | 1,100 | -31.2% | 0.01% | -40.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $89,000 | -56.6% | 1,300 | -62.6% | 0.01% | -61.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $87,000 | +3.6% | 615 | -18.5% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INC | $75,000 | -28.6% | 700 | -41.7% | 0.00% | -42.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $61,000 | +10.9% | 2,075 | -8.8% | 0.00% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $60,000 | -78.1% | 575 | -76.8% | 0.00% | -82.4% |
| PTON | Sell | PELOTON INTERACTIVE INC | $58,000 | +48.7% | 381 | -3.5% | 0.00% | +50.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $29,000 | -35.6% | 430 | -39.7% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $40,000 | -7.0% | 1,000 | -16.7% | 0.00% | -33.3% |
| CE | Sell | CELANESE CORP DEL | $44,000 | -75.7% | 342 | -79.7% | 0.00% | -83.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $22,000 | -46.3% | 442 | -56.6% | 0.00% | -66.7% |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $7,000 | -56.2% | 85 | -58.5% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,000 | -63.6% | 20 | -68.8% | 0.00% | -100.0% |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -222 | -100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $5,000 | -16.7% | 68 | -42.4% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -103 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -325 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -350 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -525 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -805 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,610 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -35,000 | -100.0% | -0.06% | – |
| UN | Exit | UNILEVER 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View PITTENGER & ANDERSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.