$380 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 316 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC COMstock | $5,709,000 | +2.5% | 1,753 | -0.9% | 1.50% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,659,000 | +10.7% | 15,136 | -0.8% | 1.49% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,616,000 | +4.1% | 24,220 | -4.4% | 1.48% | -11.6% |
| GLD | Sell | SPDR GOLD SHARESetf | $4,425,000 | -0.5% | 24,808 | -1.2% | 1.16% | -15.6% |
| DIS | Sell | DISNEY WALT CO COMstock | $3,859,000 | +42.7% | 21,297 | -2.3% | 1.02% | +21.1% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,630,000 | +7.6% | 58,512 | -8.4% | 0.96% | -8.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $3,201,000 | -10.0% | 6,129 | -6.7% | 0.84% | -23.6% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,929,000 | +12.5% | 22,963 | -4.7% | 0.77% | -4.6% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,780,000 | +8.4% | 10,974 | -2.6% | 0.73% | -8.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,615,000 | +12.2% | 30,331 | -1.8% | 0.69% | -4.7% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,267,000 | -25.7% | 51,580 | -33.5% | 0.60% | -37.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,828,000 | +9.3% | 26,451 | -4.7% | 0.48% | -7.3% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,665,000 | -27.3% | 32,833 | -27.2% | 0.44% | -38.3% |
| WMT | Sell | WALMART INC COMstock | $1,618,000 | -4.9% | 11,224 | -7.7% | 0.43% | -19.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,553,000 | -11.4% | 6,920 | -4.5% | 0.41% | -24.7% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $1,515,000 | -33.5% | 26,262 | -33.4% | 0.40% | -43.5% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $1,421,000 | -41.5% | 4,273 | -41.1% | 0.37% | -50.4% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,399,000 | +5.7% | 20,723 | -1.0% | 0.37% | -10.5% |
| KLAC | Sell | KLA CORP COM NEWstock | $1,315,000 | +33.5% | 5,080 | -0.1% | 0.35% | +13.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,304,000 | +6.5% | 6,696 | -6.8% | 0.34% | -9.7% |
| CAT | Sell | CATERPILLAR INC COMstock | $1,260,000 | +22.0% | 6,922 | -0.0% | 0.33% | +3.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $1,213,000 | -7.7% | 7,486 | -7.4% | 0.32% | -21.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,102,000 | +34.6% | 10,102 | -0.0% | 0.29% | +14.2% |
| NKE | Sell | NIKE INC CL Bstock | $1,088,000 | +12.3% | 7,688 | -0.4% | 0.29% | -5.0% |
| CSX | Sell | CSX CORP COMstock | $1,082,000 | +16.2% | 11,923 | -0.5% | 0.28% | -1.4% |
| NFLX | Sell | NETFLIX INC COMstock | $1,071,000 | +7.6% | 1,981 | -0.4% | 0.28% | -8.7% |
| INTC | Sell | INTEL CORP COMstock | $1,070,000 | -11.6% | 21,472 | -8.2% | 0.28% | -25.0% |
| DE | Sell | DEERE & CO COMstock | $1,053,000 | -0.8% | 3,912 | -18.3% | 0.28% | -15.8% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $1,002,000 | +0.3% | 3,513 | -7.9% | 0.26% | -14.8% |
| PEP | Sell | PEPSICO INC COMstock | $969,000 | +4.3% | 6,535 | -2.5% | 0.26% | -11.5% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $941,000 | +21.0% | 12,834 | -0.7% | 0.25% | +2.9% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $917,000 | +9.8% | 29,915 | -4.1% | 0.24% | -6.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $915,000 | +6.8% | 4,686 | -1.1% | 0.24% | -9.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $913,000 | +17.5% | 22,141 | -2.1% | 0.24% | -0.4% |
| ENPH | Sell | ENPHASE ENERGY INC COMstock | $912,000 | +30.7% | 5,200 | -38.5% | 0.24% | +11.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $890,000 | -16.9% | 10,474 | -22.8% | 0.23% | -29.5% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $885,000 | -15.2% | 12,953 | -26.8% | 0.23% | -28.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $843,000 | +12.4% | 6,587 | -1.2% | 0.22% | -4.7% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $788,000 | +4.2% | 12,651 | -9.2% | 0.21% | -11.5% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $780,000 | -34.2% | 15,661 | -34.3% | 0.20% | -44.3% |
| AMGN | Sell | AMGEN INC COMstock | $774,000 | -12.7% | 3,366 | -3.5% | 0.20% | -25.8% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $707,000 | +14.8% | 4,305 | -0.2% | 0.19% | -2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $699,000 | -9.6% | 5,554 | -12.6% | 0.18% | -23.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $672,000 | -4.7% | 2,924 | -25.0% | 0.18% | -19.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $664,000 | +16.7% | 379 | -2.3% | 0.18% | -0.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $662,000 | -13.7% | 7,231 | -13.7% | 0.17% | -26.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $644,000 | +17.3% | 13,544 | -2.1% | 0.17% | 0.0% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $638,000 | -44.3% | 13,258 | -51.8% | 0.17% | -52.7% |
| RMD | Sell | RESMED INC COMstock | $626,000 | +23.5% | 2,944 | -0.5% | 0.16% | +5.1% |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $620,000 | -2.5% | 11,910 | -4.0% | 0.16% | -17.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $615,000 | -31.6% | 1,824 | -4.7% | 0.16% | -41.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $568,000 | +11.6% | 37,350 | -0.8% | 0.15% | -5.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $556,000 | -27.8% | 2,389 | -8.8% | 0.15% | -38.9% |
| FB | Sell | FACEBOOK INC CL Astock | $542,000 | +4.0% | 1,986 | -0.2% | 0.14% | -11.7% |
| F | Sell | FORD MTR CO DEL COMstock | $520,000 | +26.5% | 59,194 | -4.0% | 0.14% | +7.9% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $515,000 | -10.7% | 3,822 | -2.2% | 0.14% | -24.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $518,000 | +18.0% | 17,582 | -3.5% | 0.14% | 0.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $509,000 | +13.6% | 11,369 | -0.1% | 0.13% | -3.6% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $507,000 | -27.2% | 10,942 | -31.4% | 0.13% | -38.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $496,000 | -14.6% | 1,026 | -1.2% | 0.13% | -27.2% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $453,000 | -39.4% | 11,123 | -50.6% | 0.12% | -48.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $448,000 | -7.2% | 2,662 | -8.1% | 0.12% | -21.3% |
| APTV | Sell | APTIV PLC SHSstock | $445,000 | +28.2% | 3,418 | -9.8% | 0.12% | +8.3% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $441,000 | +0.5% | 2,624 | -5.9% | 0.12% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $439,000 | +0.2% | 7,500 | -1.6% | 0.12% | -14.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $429,000 | +17.5% | 5,996 | -5.6% | 0.11% | 0.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $419,000 | +18.7% | 239 | -0.4% | 0.11% | +0.9% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & IN COMcef | $412,000 | +8.4% | 42,260 | -1.3% | 0.11% | -8.5% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $400,000 | +24.6% | 10,555 | -1.5% | 0.10% | +5.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $395,000 | -3.9% | 1,841 | -1.8% | 0.10% | -18.1% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $391,000 | -35.5% | 6,505 | -35.6% | 0.10% | -45.2% |
| SBUX | Sell | STARBUCKS CORP COMstock | $387,000 | -0.3% | 3,615 | -20.0% | 0.10% | -15.0% |
| SO | Sell | SOUTHERN CO COMstock | $371,000 | +12.4% | 6,039 | -0.7% | 0.10% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $352,000 | -56.0% | 987 | -58.3% | 0.09% | -62.5% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $348,000 | +3.6% | 999 | -2.0% | 0.09% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $333,000 | +8.1% | 8,343 | -2.8% | 0.09% | -8.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $324,000 | -9.5% | 912 | -2.3% | 0.08% | -23.4% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $314,000 | -12.3% | 2,948 | -1.1% | 0.08% | -25.2% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $309,000 | -31.2% | 6,622 | -27.9% | 0.08% | -41.7% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $307,000 | +15.4% | 2,220 | -2.0% | 0.08% | -2.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $304,000 | +11.4% | 5,798 | -1.6% | 0.08% | -5.9% |
| PWB | Sell | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $303,000 | -0.7% | 4,477 | -9.1% | 0.08% | -15.8% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME FD COMcef | $292,000 | +17.7% | 17,684 | -1.3% | 0.08% | 0.0% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $281,000 | +6.4% | 859 | -2.6% | 0.07% | -9.8% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $278,000 | +3.0% | 5,935 | -9.0% | 0.07% | -13.1% |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $277,000 | -47.5% | 4,502 | -47.1% | 0.07% | -55.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $264,000 | -51.7% | 1,632 | -69.1% | 0.07% | -58.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $262,000 | +20.2% | 12,006 | -2.9% | 0.07% | +1.5% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $259,000 | -15.9% | 1,271 | -23.4% | 0.07% | -29.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $254,000 | +19.8% | 6,343 | -1.8% | 0.07% | +1.5% |
| AFL | Sell | AFLAC INC COMstock | $255,000 | +19.2% | 5,733 | -2.8% | 0.07% | +1.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $250,000 | +0.8% | 2,136 | -10.6% | 0.07% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $242,000 | +11.5% | 2,902 | -11.6% | 0.06% | -4.5% |
| MMM | Sell | 3M CO COMstock | $239,000 | +3.0% | 1,369 | -5.4% | 0.06% | -12.5% |
| DOW | Sell | DOW INC COMstock | $236,000 | +17.4% | 4,258 | -0.4% | 0.06% | 0.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $224,000 | -3.9% | 198 | -13.2% | 0.06% | -18.1% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $199,000 | -1.0% | 13,009 | -11.4% | 0.05% | -16.1% |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $181,000 | +4.6% | 14,565 | -6.4% | 0.05% | -11.1% |
| W | Exit | WAYFAIR INC CL Astock | $0 | – | -700 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -3,788 | -100.0% | -0.07% | – |
| BSCK | Exit | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $0 | – | -11,148 | -100.0% | -0.07% | – |
| BSJK | Exit | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -10,770 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2,015 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | -1,526 | -100.0% | -0.13% | – |
| DRD | Exit | DRDGOLD LIMITED SPON ADR REPSTGadr | $0 | – | -40,733 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV'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.