PITTENGER & ANDERSON INC - Q3 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY A$16,475,787
+2.6%
310.0%0.83%
+7.6%
IJT  ISHARES TRs&p sml 600 gwt$5,972,076
-4.6%
54,4500.0%0.30%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$5,644,435
-5.3%
28,9800.0%0.28%
-0.7%
VOE  VANGUARD INDEX FDSmcap vl idxvip$5,572,872
-5.4%
42,5540.0%0.28%
-0.7%
IYW  ISHARES TRu.s. tech etf$4,526,249
-3.6%
43,1400.0%0.23%
+0.9%
IJJ  ISHARES TRs&p mc 400vl etf$4,480,283
-5.8%
44,3900.0%0.23%
-1.3%
AON  AON PLC$4,396,424
-6.1%
13,5600.0%0.22%
-1.3%
IJS  ISHARES TRsp smcp600vl etf$4,077,354
-6.2%
45,7000.0%0.21%
-1.4%
DEO  DIAGEO PLCspon adr new$3,186,485
-14.0%
21,3600.0%0.16%
-9.6%
VBR  VANGUARD INDEX FDSsm cp val etf$2,894,266
-3.6%
18,1470.0%0.15%
+1.4%
IJK  ISHARES TRs&p mc 400gr etf$996,912
-3.7%
13,8000.0%0.05%0.0%
IWN  ISHARES TRrus 2000 val etf$965,794
-3.7%
7,1250.0%0.05%
+2.1%
ICE  INTERCONTINENTAL EXCHANGE IN$912,616
-2.7%
8,2950.0%0.05%
+2.2%
BDX  BECTON DICKINSON & CO$802,995
-2.1%
3,1060.0%0.04%
+2.6%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$705,432
-4.7%
13,6000.0%0.04%0.0%
APA  APA CORPORATION$410,384
+20.3%
9,9850.0%0.02%
+31.2%
WDAY  WORKDAY INCcl a$383,508
-4.9%
1,7850.0%0.02%0.0%
IWD  ISHARES TRrus 1000 val etf$344,632
-3.8%
2,2700.0%0.02%0.0%
IWS  ISHARES TRrus mdcp val etf$313,020
-5.0%
3,0000.0%0.02%0.0%
ROST  ROSS STORES INC$289,717
+0.7%
2,5650.0%0.02%
+7.1%
LLY  ELI LILLY & CO$271,251
+14.5%
5050.0%0.01%
+27.3%
 PHILLIPS EDISON & CO INC$280,797
-1.6%
8,3720.0%0.01%0.0%
HAL  HALLIBURTON CO$283,500
+22.8%
7,0000.0%0.01%
+27.3%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$260,573
-4.3%
1,6770.0%0.01%0.0%
BBVA  BANCO BILBAO VIZCAYA ARGENTAsponsored adr$246,194
+4.8%
30,5830.0%0.01%
+9.1%
NFLX  NETFLIX INC$217,498
-14.3%
5760.0%0.01%
-8.3%
JEF  JEFFERIES FINL GROUP INC$183,150
+10.4%
5,0000.0%0.01%
+12.5%
WY  WEYERHAEUSER CO MTN BE$187,149
-8.5%
6,1040.0%0.01%
-10.0%
AXP  AMERICAN EXPRESS CO$186,488
-14.4%
1,2500.0%0.01%
-10.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$179,593
-3.0%
1,3950.0%0.01%0.0%
SHE  SPDR SER TRspdr msci usa ge$163,115
-3.5%
1,9190.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$162,176
+9.0%
1,2300.0%0.01%
+14.3%
GPC  GENUINE PARTS CO$162,572
-14.7%
1,1260.0%0.01%
-11.1%
REGN  REGENERON PHARMACEUTICALS$144,018
+14.5%
1750.0%0.01%
+16.7%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$142,023
-3.0%
1,9530.0%0.01%0.0%
STLD  STEEL DYNAMICS INC$136,706
-1.6%
1,2750.0%0.01%0.0%
SLQD  ISHARES TR0-5yr invt gr cp$121,188
-0.4%
2,5250.0%0.01%0.0%
TBF  PROSHARES TRshrt 20+yr tre$110,660
+16.0%
4,4000.0%0.01%
+20.0%
GCBC  GREENE CNTY BANCORP INC$121,814
-19.3%
5,0650.0%0.01%
-14.3%
MMC  MARSH & MCLENNAN COS INC$119,699
+1.2%
6290.0%0.01%0.0%
GRMN  GARMIN LTD$126,240
+0.9%
1,2000.0%0.01%0.0%
NNI  NELNET INCcl a$113,616
-7.4%
1,2720.0%0.01%0.0%
SUSA  ISHARES TRmsci usa esg slc$124,339
-3.9%
1,3820.0%0.01%0.0%
QQEW  FIRST TR NAS100 EQ WEIGHTED$118,549
-2.7%
1,1400.0%0.01%0.0%
ESGV  VANGUARD WORLD FDesg us stk etf$121,406
-4.0%
1,6140.0%0.01%0.0%
VEEV  VEEVA SYS INC$126,546
+2.9%
6220.0%0.01%0.0%
SJM  SMUCKER J M CO$98,328
-16.8%
8000.0%0.01%
-16.7%
VTV  VANGUARD INDEX FDSvalue etf$93,793
-2.9%
6800.0%0.01%0.0%
ON  ON SEMICONDUCTOR CORP$92,950
-1.7%
1,0000.0%0.01%0.0%
DSI  ISHARES TRmsci kld400 soc$100,542
-3.3%
1,2350.0%0.01%0.0%
KMI  KINDER MORGAN INC DEL$99,480
-3.7%
6,0000.0%0.01%0.0%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$96,589
-4.6%
6880.0%0.01%0.0%
ITOT  ISHARES TRcore s&p ttl stk$78,461
-3.7%
8330.0%0.00%0.0%
DVY  ISHARES TRselect divid etf$69,966
-5.0%
6500.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$85,470
+8.9%
5150.0%0.00%0.0%
AMAT  APPLIED MATLS INC$76,148
-4.2%
5500.0%0.00%0.0%
XLY  SELECT SECTOR SPDR TRsbi cons discr$88,539
-5.2%
5500.0%0.00%0.0%
VLO  VALERO ENERGY CORP$56,684
+20.8%
4000.0%0.00%
+50.0%
VUG  VANGUARD INDEX FDSgrowth etf$54,462
-3.8%
2000.0%0.00%0.0%
YUM  YUM BRANDS INC$49,976
-9.8%
4000.0%0.00%0.0%
IWR  ISHARES TRrus mid cap etf$53,046
-5.2%
7660.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$58,007
-7.2%
8430.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$65,843
-11.2%
1610.0%0.00%
-25.0%
 CANADIAN PACIFIC KANSAS CITY$64,365
-7.9%
8650.0%0.00%0.0%
MTB  M & T BK CORP$31,613
+2.2%
2500.0%0.00%
+100.0%
EXC  EXELON CORP$32,122
-7.2%
8500.0%0.00%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRrobo glb etf$44,065
-14.0%
8750.0%0.00%0.0%
CE  CELANESE CORP DEL$30,376
+8.4%
2420.0%0.00%
+100.0%
CI  THE CIGNA GROUP$40,050
+1.9%
1400.0%0.00%0.0%
IWO  ISHARES TRrus 2000 grw etf$34,744
-7.6%
1550.0%0.00%0.0%
CMI  CUMMINS INC$34,269
-6.8%
1500.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$36,540
-5.5%
4000.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$33,723
-2.8%
4500.0%0.00%0.0%
QCOM  QUALCOMM INC$39,982
-6.7%
3600.0%0.00%0.0%
MCI  BARINGS CORPORATE INVS$31,880
+7.0%
2,0000.0%0.00%
+100.0%
ZS  ZSCALER INC$14,782
+6.4%
950.0%0.00%0.0%
 LIBERTY MEDIA CORP DEL$14,135
-16.4%
2500.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$10,881
-20.0%
460.0%0.00%0.0%
KNSL  KINSALE CAP GROUP INC$21,121
+10.7%
510.0%0.00%0.0%
REG  REGENCY CTRS CORP$20,626
-3.8%
3470.0%0.00%0.0%
YETI  YETI HLDGS INC$12,055
+24.2%
2500.0%0.00%–
LQD  ISHARES TRiboxx inv cp etf$21,425
-5.7%
2100.0%0.00%0.0%
CTVA  CORTEVA INC$12,023
-10.7%
2350.0%0.00%0.0%
WERN  WERNER ENTERPRISES INC$11,685
-11.8%
3000.0%0.00%0.0%
WEN  WENDYS CO$15,308
-6.2%
7500.0%0.00%0.0%
AXON  AXON ENTERPRISE INC$12,537
+2.0%
630.0%0.00%0.0%
DGX  QUEST DIAGNOSTICS INC$13,405
-13.3%
1100.0%0.00%0.0%
FDX  FEDEX CORP$11,922
+6.9%
450.0%0.00%0.0%
BKE  BUCKLE INC$18,398
-3.5%
5510.0%0.00%0.0%
PSA  PUBLIC STORAGE$13,176
-9.7%
500.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$10,411
-11.8%
1040.0%0.00%0.0%
EBMT  EAGLE BANCORP MONT INC$14,657
-10.7%
1,2400.0%0.00%0.0%
ALL  ALLSTATE CORP$22,282
+2.2%
2000.0%0.00%0.0%
TLK  P T TELEKOMUNIKASI INDONESIAsponsored adr$26,028
-9.6%
1,0800.0%0.00%0.0%
IGM  ISHARES TRexpnd tec sc etf$24,842
-2.7%
650.0%0.00%0.0%
DISH  DISH NETWORK CORPORATIONcl a$25,198
-11.1%
4,3000.0%0.00%0.0%
HUN  HUNTSMAN CORP$14,640
-9.7%
6000.0%0.00%0.0%
CXM  SPRINKLR INCcl a$24,636
+0.1%
1,7800.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$12,155
-2.5%
990.0%0.00%0.0%
EXEL  EXELIXIS INC$21,850
+14.3%
1,0000.0%0.00%0.0%
BIV  VANGUARD BD INDEX FDSintermed term$27,117
-3.9%
3750.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$19,145
-1.5%
4190.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$16,770
-17.8%
6000.0%0.00%0.0%
SCZ  ISHARES TReafe sml cp etf$14,174
-4.3%
2510.0%0.00%0.0%
 BROOKFIELD CORPcl a ltd vt sh$25,016
-7.1%
8000.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$21,058
-3.5%
2500.0%0.00%0.0%
AGG  ISHARES TRcore us aggbd et$26,050
-4.0%
2770.0%0.00%0.0%
RGEN  REPLIGEN CORP$10,336
+12.4%
650.0%0.00%–
QUAL  ISHARES TRmsci usa qlt fct$28,731
-2.3%
2180.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC$287
-14.3%
20.0%0.00%–
DAL  DELTA AIR LINES INC DEL$185
-22.3%
50.0%0.00%–
DOCU  DOCUSIGN INC$462
-17.8%
110.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$3,442
+4.6%
1380.0%0.00%–
CRMD  CORMEDIX INC$2,257
-6.7%
6100.0%0.00%–
FCX  FREEPORT-MCMORAN INCcl b$8,391
-6.8%
2250.0%0.00%–
GME  GAMESTOP CORP NEWcl a$4,609
-32.1%
2800.0%0.00%–
 GENERAL ELECTRIC CO$1,548
+0.7%
140.0%0.00%–
GIS  GENERAL MLS INC$8,639
-16.6%
1350.0%0.00%–
GBCI  GLACIER BANCORP INC NEW$9,804
-8.6%
3440.0%0.00%
-100.0%
GT  GOODYEAR TIRE & RUBR CO$3,108
-9.1%
2500.0%0.00%–
ILMN  ILLUMINA INC$4,119
-26.8%
300.0%0.00%–
BSCN  INVESCO EXCH TRD SLF IDX FD$1,062
+0.3%
500.0%0.00%–
ICLN  ISHARES TRgl clean ene etf$5,848
-20.5%
4000.0%0.00%–
USMV  ISHARES TRmsci usa min vol$1,231
-2.6%
170.0%0.00%–
IEMG  ISHARES INCcore msci emkt$9,899
-3.5%
2080.0%0.00%–
SUSB  ISHARES TResg awre 1 5 yr$2,354
-0.6%
990.0%0.00%–
EAGG  ISHARES TResg awr us agrgt$2,311
-3.9%
510.0%0.00%–
KIRK  KIRKLANDS INC$104
-38.1%
600.0%0.00%–
LW  LAMB WESTON HLDGS INC$5,641
-19.6%
610.0%0.00%–
CGC  CANOPY GROWTH CORP$188
+100.0%
2400.0%0.00%–
MDWT  MIDWEST HLDG INC$530.0%20.0%0.00%–
 BROOKFIELD ASSET MANAGMT LTD$4,168
+2.2%
1250.0%0.00%–
 NIOCORP DEVS LTD$3,144
-27.8%
8660.0%0.00%–
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$360
-23.9%
150.0%0.00%–
OPK  OPKO HEALTH INC$400
-26.3%
2500.0%0.00%–
PACB  PACIFIC BIOSCIENCES CALIF IN$7,432
-37.2%
8900.0%0.00%
-100.0%
BTU  PEABODY ENERGY CORP$2,599
+20.0%
1000.0%0.00%–
PENN  PENN ENTERTAINMENT INC$345
-4.4%
150.0%0.00%–
BFAM  BRIGHT HORIZONS FAM SOL IN D$8,146
-11.9%
1000.0%0.00%–
 PLANET LABS PBC$4,940
-19.3%
1,9000.0%0.00%–
POR  PORTLAND GEN ELEC CO$7,084
-13.6%
1750.0%0.00%–
PLD  PROLOGIS INC.$9,090
-8.5%
810.0%0.00%–
PRU  PRUDENTIAL FINL INC$1,614
+7.6%
170.0%0.00%–
TMFC  RBB FD INCmotley fol etf$5,895
-3.5%
1500.0%0.00%–
RYN  RAYONIER INC$3,558
-9.4%
1250.0%0.00%–
 RIVIAN AUTOMOTIVE INC$729
+45.8%
300.0%0.00%–
SPLG  SPDR SER TRportfolio s&p500$5,127
-3.6%
1020.0%0.00%–
SLB  SCHLUMBERGER LTD$8,745
+18.7%
1500.0%0.00%–
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$4,838
-4.5%
1500.0%0.00%–
 SCIENCE 37 HOLDINGS INC$8,615
+88.2%
21,5360.0%0.00%–
AUPH  AURINIA PHARMACEUTICALS INC$7,770
-19.7%
1,0000.0%0.00%–
TPR  TAPESTRY INC$2,875
-32.8%
1000.0%0.00%–
SMH  VANECK ETF TRUSTsemiconductr etf$1,450
-4.8%
100.0%0.00%–
VXUS  VANGUARD STAR FDSvg tl intl stk f$108
-4.4%
20.0%0.00%–
MGC  VANGUARD WORLD FDmega cap index$304
-2.9%
20.0%0.00%–
AEO  AMERICAN EAGLE OUTFITTERS IN$4,784
+40.7%
2880.0%0.00%–
WCC  WESCO INTL INC$2,302
-19.7%
160.0%0.00%–
XEL  XCEL ENERGY INC$4,120
-8.0%
720.0%0.00%–
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$1,305
-26.3%
600.0%0.00%–
SGOL  ABRDN GOLD ETF TRUST$6,192
-3.7%
3500.0%0.00%–
ARKK  ARK ETF TRinnovation etf$4,721
-10.1%
1190.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-11-02
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 Q3 2023 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.

All filings

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