$945 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 230 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $89,614,501 | +0.6% | 329,090 | +4.5% | 9.48% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $79,884,520 | +3.4% | 579,167 | +6.5% | 8.46% | +5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,892,619 | -2.9% | 820,966 | +2.5% | 3.80% | -0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,377,268 | -2.1% | 107,459 | +3.5% | 2.37% | -0.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,702,215 | +1.4% | 93,628 | +6.7% | 1.87% | +3.5% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $16,777,927 | +22.4% | 725,062 | +24.2% | 1.78% | +25.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,760,777 | -1.6% | 78,908 | +2.0% | 1.77% | +0.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $16,084,007 | +7.2% | 689,265 | +7.8% | 1.70% | +9.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $15,634,311 | +4.7% | 641,539 | +4.8% | 1.66% | +6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $14,633,842 | -18.2% | 59,492 | +1.0% | 1.55% | -16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,637,525 | +1.1% | 154,515 | +2.8% | 1.44% | +3.1% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $12,656,649 | +86.4% | 526,702 | +90.0% | 1.34% | +90.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,343,844 | -5.6% | 79,254 | +0.3% | 1.31% | -3.8% |
| AVGO | Buy | BROADCOM INC | $11,402,202 | -1.5% | 13,728 | +2.9% | 1.21% | +0.6% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $11,213,874 | +24.9% | 111,392 | +24.8% | 1.19% | +27.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,826,722 | +21.1% | 30,907 | +17.9% | 1.15% | +23.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,581,617 | -11.4% | 67,887 | +1.9% | 1.12% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,660,785 | +10.9% | 19,161 | +5.7% | 1.02% | +13.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,445,915 | -2.3% | 215,402 | +1.4% | 0.89% | -0.2% |
| SNEX | Buy | STONEX GROUP INC | $8,322,714 | +21.3% | 85,872 | +3.9% | 0.88% | +23.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $7,917,056 | -2.4% | 121,390 | +1.0% | 0.84% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,512,595 | -3.3% | 18,370 | +8.9% | 0.80% | -1.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,992,976 | -1.6% | 46,551 | +1.5% | 0.63% | +0.5% |
| EMR | Buy | EMERSON ELEC CO | $5,856,714 | +8.8% | 60,647 | +1.8% | 0.62% | +11.1% |
| CB | Buy | CHUBB LIMITED | $5,740,564 | +82.6% | 27,575 | +68.9% | 0.61% | +86.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,624,517 | +9.6% | 59,393 | +6.3% | 0.60% | +11.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $5,568,703 | -5.4% | 11,757 | +1.3% | 0.59% | -3.4% |
| KO | Buy | COCA COLA CO | $4,836,840 | +13.2% | 86,403 | +21.8% | 0.51% | +15.6% |
| PFE | Buy | PFIZER INC | $4,503,411 | -5.8% | 135,768 | +4.2% | 0.48% | -3.8% |
| GIS | Buy | GENERAL MLS INC | $4,271,205 | -6.6% | 66,748 | +11.9% | 0.45% | -4.6% |
| New | VANECK ETF TRUSTmorningstar smid | $4,133,990 | – | 145,435 | +100.0% | 0.44% | – | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $3,574,153 | -2.5% | 134,014 | +2.1% | 0.38% | -0.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,328,814 | -6.2% | 14,199 | +2.2% | 0.35% | -4.3% |
| ORI | Buy | OLD REP INTL CORP | $3,186,706 | +8.0% | 118,289 | +0.9% | 0.34% | +10.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,925,932 | +70.6% | 36,136 | +70.9% | 0.31% | +74.2% |
| HD | Buy | HOME DEPOT INC | $2,822,174 | +31.5% | 9,340 | +35.2% | 0.30% | +34.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,526,248 | -11.1% | 20,904 | +1.6% | 0.27% | -9.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,483,390 | +12.4% | 27,308 | +100.0% | 0.26% | +14.8% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,302,130 | +37.7% | 281,434 | +0.8% | 0.24% | +41.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,294,961 | +12.9% | 101,727 | +15.9% | 0.24% | +15.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,240,501 | -2.9% | 34,758 | +1.1% | 0.24% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,924,087 | -1.5% | 4,501 | +2.2% | 0.20% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $1,732,391 | +0.8% | 13,628 | +3.3% | 0.18% | +2.8% |
| WDAY | Buy | WORKDAY INCcl a | $1,714,933 | -3.4% | 7,982 | +1.6% | 0.18% | -1.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,563,193 | +5.0% | 5,207 | +0.4% | 0.16% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,448,017 | -3.0% | 3,687 | +0.6% | 0.15% | -1.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,277,715 | +10.3% | 51,500 | +12.0% | 0.14% | +12.5% |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,260,720 | +9.3% | 51,500 | +12.0% | 0.13% | +10.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,145,066 | – | 10,119 | +100.0% | 0.12% | – |
| HROW | New | HARROW INC | $989,533 | – | 68,861 | +100.0% | 0.10% | – |
| MRNA | Buy | MODERNA INC | $960,597 | -5.2% | 9,300 | +11.5% | 0.10% | -2.9% |
| ATEX | Buy | ANTERIX INC | $961,295 | +1.3% | 30,634 | +2.3% | 0.10% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $829,835 | +11.4% | 9,181 | +0.0% | 0.09% | +14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $780,097 | +8.1% | 1,817 | +12.2% | 0.08% | +10.7% |
| BLK | Buy | BLACKROCK INC | $733,809 | -3.0% | 1,135 | +3.7% | 0.08% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $617,148 | +0.1% | 4,065 | +4.1% | 0.06% | +1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $588,927 | -4.2% | 3,332 | +1.5% | 0.06% | -3.1% |
| New | CAPITAL GROUP CORE EQUITY ET | $484,472 | – | 19,294 | +100.0% | 0.05% | – | |
| ETN | Buy | EATON CORP PLC | $419,095 | +8.8% | 1,965 | +2.6% | 0.04% | +10.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $363,222 | – | 12,647 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $286,486 | +9.8% | 6,461 | +2.9% | 0.03% | +11.1% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $270,725 | – | 59,895 | +100.0% | 0.03% | – |
| LPX | New | LOUISIANA PAC CORP | $241,751 | – | 4,374 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $216,030 | – | 9,937 | +100.0% | 0.02% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $207,903 | – | 2,204 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL LLC'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.