$748 Million is the total value of CWA Asset Management Group, LLC's 226 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,716,000 | – | 115,317 | +100.0% | 0.63% | – |
| NVR | New | NVR INC | $4,238,000 | – | 1,038 | +100.0% | 0.57% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,157,000 | – | 13,122 | +100.0% | 0.42% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,328,000 | – | 86,679 | +100.0% | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,961,000 | – | 17,726 | +100.0% | 0.26% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,596,000 | – | 10,374 | +100.0% | 0.21% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,393,000 | – | 13,332 | +100.0% | 0.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $962,000 | – | 12,178 | +100.0% | 0.13% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $398,000 | – | 7,670 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $392,000 | – | 2,351 | +100.0% | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $346,000 | – | 2,929 | +100.0% | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $340,000 | – | 1,667 | +100.0% | 0.04% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $300,000 | – | 9,913 | +100.0% | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $290,000 | – | 3,104 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $274,000 | – | 2,829 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $270,000 | – | 1,853 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $263,000 | – | 1,175 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $254,000 | – | 5,073 | +100.0% | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 3,764 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $238,000 | – | 25,000 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,000 | – | 2,539 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $224,000 | – | 2,251 | +100.0% | 0.03% | – |
| ICLR | New | ICON PLC | $222,000 | – | 1,160 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP | $222,000 | – | 2,810 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 2,615 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $206,000 | – | 4,330 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $200,000 | – | 3,680 | +100.0% | 0.03% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $200,000 | – | 6,495 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $184,000 | – | 15,885 | +100.0% | 0.02% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $157,000 | – | 24,288 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $148,000 | – | 10,666 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $124,000 | – | 10,032 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $77,000 | – | 10,839 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $42,000 | – | 16,752 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q3 2023 | 6.4% |
| FRANCO NEV CORP | 32 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON COM | 32 | Q3 2023 | 3.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 4.4% |
| DUKE ENERGY HOLDINGS CORP COM | 32 | Q3 2023 | 2.0% |
| SOUTHERN CO COM | 32 | Q3 2023 | 2.0% |
| VISA INC CLASS A | 32 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 2.1% |
| PFIZER INC COM | 32 | Q3 2023 | 1.7% |
| ALTRIA GROUP INC COM | 32 | Q3 2023 | 1.4% |
View CWA Asset Management Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View CWA Asset Management Group, 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.