$1.98 Billion is the total value of PITTENGER & ANDERSON INC's 423 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $54,919,212 | -1.8% | 280,644 | +1.8% | 2.77% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $49,105,461 | -3.5% | 235,812 | +2.0% | 2.48% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $47,501,654 | -1.7% | 251,238 | +3.4% | 2.40% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $41,883,922 | -7.2% | 132,649 | +0.1% | 2.11% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $34,159,071 | -3.6% | 193,273 | +2.1% | 1.72% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $31,880,637 | -3.7% | 69,816 | +1.0% | 1.61% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,184,069 | +9.5% | 238,301 | +0.2% | 1.57% | +14.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $28,012,425 | +0.3% | 91,213 | +0.8% | 1.41% | +5.2% |
| AMZN | Buy | AMAZON COM INC | $24,816,748 | -1.9% | 195,223 | +0.6% | 1.25% | +2.9% |
| V | Buy | VISA INC | $23,733,352 | -2.0% | 103,184 | +1.2% | 1.20% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $23,265,582 | -0.3% | 59,245 | +3.4% | 1.17% | +4.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $23,227,186 | -1.9% | 683,957 | +2.9% | 1.17% | +2.8% |
| HON | Buy | HONEYWELL INTL INC | $21,702,147 | -10.6% | 117,474 | +0.4% | 1.10% | -6.2% |
| CTAS | Buy | CINTAS CORP | $21,464,591 | -1.1% | 44,624 | +2.2% | 1.08% | +3.7% |
| WM | Buy | WASTE MGMT INC DEL | $21,049,221 | -11.3% | 138,082 | +0.9% | 1.06% | -6.9% |
| ZTS | Buy | ZOETIS INCcl a | $18,987,482 | +3.8% | 109,136 | +2.8% | 0.96% | +9.0% |
| BLK | Buy | BLACKROCK INC | $17,940,098 | -6.3% | 27,750 | +0.2% | 0.90% | -1.7% |
| SPGI | Buy | S&P GLOBAL INC | $17,621,167 | -8.2% | 48,223 | +0.7% | 0.89% | -3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,331,817 | +5.8% | 183,736 | +11.7% | 0.87% | +10.9% |
| NOW | Buy | SERVICENOW INC | $17,230,501 | +0.8% | 30,826 | +1.3% | 0.87% | +5.6% |
| CRM | Buy | SALESFORCE INC | $17,111,996 | -3.7% | 84,387 | +0.3% | 0.86% | +0.9% |
| PEP | Buy | PEPSICO INC | $16,773,374 | -7.5% | 98,993 | +1.1% | 0.85% | -3.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,477,557 | -0.9% | 56,374 | +15.9% | 0.83% | +3.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $15,775,461 | -3.7% | 55,665 | +1.8% | 0.80% | +1.0% |
| TJX | Buy | TJX COS INC NEW | $15,469,742 | +10.3% | 174,052 | +5.2% | 0.78% | +15.6% |
| MCD | Buy | MCDONALDS CORP | $15,129,733 | -10.8% | 57,431 | +1.1% | 0.76% | -6.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $14,574,711 | -11.6% | 88,627 | +4.3% | 0.74% | -7.3% |
| ETN | Buy | EATON CORP PLC | $14,127,028 | +12.7% | 66,237 | +6.3% | 0.71% | +18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,854,850 | -1.5% | 201,028 | +3.6% | 0.70% | +3.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $13,601,424 | -2.8% | 311,103 | +2.7% | 0.69% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,157,137 | -4.0% | 84,476 | +2.1% | 0.66% | +0.8% |
| MS | Buy | MORGAN STANLEY | $12,742,481 | -2.5% | 156,024 | +1.9% | 0.64% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,658,159 | -1.8% | 77,510 | +4.5% | 0.64% | +2.9% |
| EOG | Buy | EOG RES INC | $12,358,086 | +19.0% | 97,492 | +7.5% | 0.62% | +24.8% |
| IDXX | Buy | IDEXX LABS INC | $11,912,110 | -6.4% | 27,242 | +7.5% | 0.60% | -1.8% |
| CB | Buy | CHUBB LIMITED | $11,768,832 | +12.6% | 56,532 | +4.2% | 0.59% | +18.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,692,584 | +5.9% | 252,104 | +6.5% | 0.59% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $11,531,843 | +6.3% | 214,506 | +2.3% | 0.58% | +11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,167,785 | +10.7% | 165,009 | +16.1% | 0.56% | +16.1% |
| CAT | Buy | CATERPILLAR INC | $10,997,805 | +11.4% | 40,285 | +0.4% | 0.56% | +16.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,809,982 | +10.6% | 44,933 | +1.1% | 0.54% | +16.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,647,865 | +2.9% | 21,987 | +2.1% | 0.54% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,340,156 | +7.2% | 29,518 | +4.3% | 0.52% | +12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,295,200 | +0.1% | 430,042 | +3.0% | 0.52% | +4.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,040,477 | -8.1% | 50,985 | +5.8% | 0.51% | -3.8% |
| Buy | LINDE PLC | $9,249,547 | -2.2% | 24,841 | +0.1% | 0.47% | +2.6% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,159,645 | +6.9% | 110,304 | +17.3% | 0.46% | +12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,070,446 | -0.6% | 27,080 | +2.0% | 0.46% | +4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,878,823 | +9.8% | 118,148 | +10.6% | 0.45% | +15.2% |
| ASML | Buy | ASML HOLDING N V | $8,566,769 | -16.5% | 14,553 | +2.8% | 0.43% | -12.4% |
| PXD | Buy | PIONEER NAT RES CO | $8,448,588 | +23.7% | 36,805 | +11.7% | 0.43% | +29.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,171,948 | +4.2% | 32,773 | +9.3% | 0.41% | +9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,155,490 | +0.4% | 56,237 | +0.7% | 0.41% | +5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,987,079 | +6.2% | 87,828 | +89.0% | 0.40% | +11.3% |
| WMT | Buy | WALMART INC | $7,751,488 | +2.4% | 48,468 | +0.7% | 0.39% | +7.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,112,046 | -8.0% | 77,617 | +0.6% | 0.36% | -3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,894,969 | -5.4% | 33,957 | +3.0% | 0.35% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,038,889 | -0.1% | 154,014 | +3.6% | 0.30% | +4.8% |
| AFL | Buy | AFLAC INC | $5,991,029 | +11.1% | 78,059 | +1.1% | 0.30% | +16.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,537,702 | +1.5% | 145,921 | +5.8% | 0.28% | +6.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,201,991 | +1.4% | 51,070 | +0.5% | 0.26% | +6.1% |
| DOV | Buy | DOVER CORP | $4,972,834 | -4.4% | 35,645 | +1.2% | 0.25% | +0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,931,575 | +2.6% | 11,484 | +6.5% | 0.25% | +7.8% |
| BP | Buy | BP PLCsponsored adr | $4,633,816 | +49.6% | 119,675 | +36.3% | 0.23% | +57.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,553,911 | +9.2% | 10,469 | +6.2% | 0.23% | +14.4% |
| AVGO | Buy | BROADCOM INC | $4,263,368 | +2.9% | 5,133 | +7.4% | 0.22% | +8.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,204,022 | +31.9% | 69,730 | +35.4% | 0.21% | +38.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $3,809,383 | -9.0% | 62,830 | +1.1% | 0.19% | -4.5% |
| AIZ | Buy | ASSURANT INC | $3,737,388 | +16.2% | 26,030 | +1.8% | 0.19% | +21.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,659,129 | -1.6% | 88,342 | +4.0% | 0.18% | +3.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,609,471 | +19.0% | 30,698 | +8.5% | 0.18% | +24.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,563,669 | +6.2% | 64,912 | +9.6% | 0.18% | +11.8% |
| KO | Buy | COCA COLA CO | $3,470,760 | -5.6% | 62,000 | +1.6% | 0.18% | -1.1% |
| EMR | Buy | EMERSON ELEC CO | $3,433,064 | +8.8% | 35,550 | +1.8% | 0.17% | +13.8% |
| ALLE | Buy | ALLEGION PLC | $3,378,685 | +3.2% | 32,425 | +18.8% | 0.17% | +7.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,175,789 | -9.2% | 42,220 | +1.6% | 0.16% | -4.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,085,171 | -2.1% | 29,419 | +4.5% | 0.16% | +2.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,030,918 | -10.9% | 25,080 | +1.8% | 0.15% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,967,130 | +2.7% | 4,734 | +5.3% | 0.15% | +7.9% |
| HRL | Buy | HORMEL FOODS CORP | $2,846,926 | -3.6% | 74,860 | +2.0% | 0.14% | +1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,652,272 | +30.7% | 19,900 | +23.2% | 0.13% | +36.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,588,629 | +693.8% | 6,327 | +617.3% | 0.13% | +718.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,427,648 | -1.1% | 5,515 | +2.4% | 0.12% | +3.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,423,973 | -11.4% | 19,575 | +2.1% | 0.12% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $2,315,074 | +9.8% | 11,580 | +12.4% | 0.12% | +15.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,211,437 | – | 25,495 | +100.0% | 0.11% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $2,205,629 | +381.8% | 2,616 | +410.9% | 0.11% | +404.5% |
| MELI | Buy | MERCADOLIBRE INC | $2,029,876 | +40.0% | 1,601 | +30.8% | 0.10% | +45.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,829,949 | +27.8% | 36,165 | +32.3% | 0.09% | +33.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,802,762 | +111.2% | 6,005 | +101.8% | 0.09% | +122.0% |
| ABBV | Buy | ABBVIE INC | $1,390,581 | +11.1% | 9,329 | +0.4% | 0.07% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,375,782 | +10.9% | 31,028 | +3.9% | 0.07% | +15.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,201,446 | +29.4% | 7,708 | +48.8% | 0.06% | +35.6% |
| ANET | Buy | ARISTA NETWORKS INC | $1,138,527 | +74.1% | 6,190 | +53.4% | 0.06% | +83.9% |
| ADBE | Buy | ADOBE INC | $1,090,167 | +13.3% | 2,138 | +8.6% | 0.06% | +19.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,083,880 | +285.6% | 19,600 | +295.5% | 0.06% | +292.9% |
| INTU | Buy | INTUIT | $1,058,668 | +16.0% | 2,072 | +4.0% | 0.05% | +20.5% |
| New | SHELL PLCspon ads | $992,418 | – | 15,415 | +100.0% | 0.05% | – | |
| POOL | Buy | POOL CORP | $991,027 | +63.8% | 2,783 | +72.3% | 0.05% | +72.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $815,615 | +23.6% | 3,432 | +13.1% | 0.04% | +28.1% |
| WDFC | Buy | WD 40 CO | $807,879 | +26.9% | 3,975 | +17.8% | 0.04% | +32.3% |
| TSLA | Buy | TESLA INC | $755,915 | +0.0% | 3,021 | +4.6% | 0.04% | +5.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $570,531 | +62.5% | 185 | +42.3% | 0.03% | +70.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $546,246 | +5.8% | 2,330 | +15.3% | 0.03% | +12.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $558,041 | +5.3% | 1,345 | +12.2% | 0.03% | +12.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $519,291 | +103.3% | 1,384 | +107.2% | 0.03% | +116.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $478,217 | +48.7% | 8,115 | +65.1% | 0.02% | +60.0% |
| TXT | New | TEXTRON INC | $414,142 | – | 5,300 | +100.0% | 0.02% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $370,897 | +2410.3% | 1,583 | +2412.7% | 0.02% | +1800.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $364,549 | – | 10,700 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $343,711 | +8.3% | 3,245 | +21.8% | 0.02% | +13.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $295,210 | +59.9% | 5,348 | +44.0% | 0.02% | +66.7% |
| ROL | Buy | ROLLINS INC | $270,195 | +479.8% | 7,238 | +565.3% | 0.01% | +600.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $240,361 | +358.0% | 4,961 | +396.1% | 0.01% | +300.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $230,595 | +528.1% | 598 | +516.5% | 0.01% | +500.0% |
| HSY | Buy | HERSHEY CO | $221,689 | +53.6% | 1,108 | +91.7% | 0.01% | +57.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $217,457 | – | 793 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $198,346 | +28.3% | 1,185 | +12.5% | 0.01% | +42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $205,827 | -10.2% | 720 | +3.4% | 0.01% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $169,278 | +8.3% | 735 | +17.6% | 0.01% | +12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $135,552 | +136.0% | 2,560 | +156.0% | 0.01% | +133.3% |
| SHOP | Buy | SHOPIFY INCcl a | $118,690 | +57.7% | 2,175 | +86.7% | 0.01% | +50.0% |
| HUM | Buy | HUMANA INC | $121,630 | +32.7% | 250 | +22.0% | 0.01% | +50.0% |
| CRK | Buy | COMSTOCK RES INC | $110,300 | +35.8% | 10,000 | +42.9% | 0.01% | +50.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $127,432 | – | 520 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $102,583 | +2.0% | 56 | +19.1% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $108,030 | +249.6% | 1,300 | +327.6% | 0.01% | +400.0% |
| CELH | New | CELSIUS HLDGS INC | $89,232 | – | 520 | +100.0% | 0.01% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $108,471 | +2.5% | 2,265 | +2.8% | 0.01% | 0.0% |
| SOXX | New | ISHARES TRishares semicdtr | $104,203 | – | 220 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $89,008 | – | 1,564 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $66,825 | -0.4% | 312 | +6.8% | 0.00% | 0.0% |
| IEFA | New | ISHARES TRcore msci eafe | $59,846 | – | 930 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $64,000 | – | 4,000 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $64,953 | +286.1% | 868 | +321.4% | 0.00% | +200.0% |
| New | CENCORA INC | $35,815 | – | 199 | +100.0% | 0.00% | – | |
| Buy | ON HLDG AGnamen akt a | $43,121 | +13.6% | 1,550 | +34.8% | 0.00% | 0.0% | |
| RACE | Buy | FERRARI N V | $10,344 | +27.2% | 35 | +40.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $25,962 | +98.3% | 117 | +125.0% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $13,937 | -2.3% | 70 | +40.0% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $10,309 | +96.2% | 30 | +100.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $11,122 | +41.3% | 140 | +23.9% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $11,724 | – | 275 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $11,538 | +38.2% | 200 | +60.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $13,703 | -5.5% | 318 | +100.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $320 | – | 10 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,545 | – | 46 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $4,282 | – | 80 | +100.0% | 0.00% | – | |
| TW | Buy | TRADEWEB MKTS INCcl a | $9,624 | +130.3% | 120 | +96.7% | 0.00% | – |
| XYL | New | XYLEM INC | $5,098 | – | 56 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $272 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.