$639 Million is the total value of TOMPKINS FINANCIAL CORP's 798 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWL | New | BlackRock Fund Advisorsrus top 200 etf | $19,657,698 | – | 184,337 | +100.0% | 3.08% | – |
| VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $14,637,028 | +4.8% | 316,956 | +2.5% | 2.29% | +0.8% |
| WMT | Buy | Walmart Inc | $12,354,820 | +13.4% | 78,603 | +6.4% | 1.94% | +9.1% |
| AMZN | Buy | Amazon.com Inc | $8,728,124 | +39.6% | 66,954 | +10.6% | 1.37% | +34.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,599,128 | +15.5% | 71,839 | +0.1% | 1.35% | +11.2% |
| VZ | Buy | VERIZON COMMUN | $7,124,303 | -4.2% | 191,565 | +0.2% | 1.12% | -7.8% |
| ACN | Buy | Accenture PLC | $5,088,792 | +8.0% | 16,491 | +0.0% | 0.80% | +3.9% |
| BIL | Buy | State Street Global Advisors Incbloomberg 1-3 mo | $4,467,318 | +30692.1% | 48,653 | +30693.0% | 0.70% | +34900.0% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $2,905,152 | +4.8% | 58,940 | +3.8% | 0.46% | +0.9% |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $1,513,358 | +8.1% | 18,665 | +9.5% | 0.24% | +3.9% |
| GLW | Buy | CORNING INC | $987,252 | +28.7% | 28,175 | +29.6% | 0.16% | +24.0% |
| PHYS | Buy | SPROTT ASSET MANAGEMENT LP/CANunit | $880,280 | +6.6% | 59,000 | +10.5% | 0.14% | +3.0% |
| XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $763,315 | +10.8% | 27,310 | +10.3% | 0.12% | +7.1% |
| DIS | Buy | Walt Disney Co/The | $685,760 | -9.9% | 7,681 | +1.0% | 0.11% | -13.7% |
| SYY | Buy | Sysco Corp | $660,380 | -1.7% | 8,900 | +2.3% | 0.10% | -5.5% |
| PAYX | Buy | Paychex Inc | $655,334 | +1.3% | 5,858 | +3.8% | 0.10% | -1.9% |
| PSLV | Buy | Sprott Asset Management CEFstr unit | $568,670 | -4.0% | 73,000 | +2.8% | 0.09% | -7.3% |
| WSO | New | WATSCO INC | $381,470 | – | 1,000 | +100.0% | 0.06% | – |
| AFL | Buy | Aflac Inc | $280,526 | +57.0% | 4,019 | +45.1% | 0.04% | +51.7% |
| STZ | Buy | Constellation Brands Inccl a | $240,469 | +609.7% | 977 | +551.3% | 0.04% | +533.3% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $242,353 | +114.5% | 3,207 | +117.1% | 0.04% | +111.1% |
| D | Buy | DOMINION RES(VIR) | $187,480 | +1.0% | 3,620 | +9.0% | 0.03% | -3.3% |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $181,954 | +149.8% | 1,883 | +135.4% | 0.03% | +133.3% |
| New | Linde PLCnone | $171,867 | – | 451 | +100.0% | 0.03% | – | |
| CME | Buy | CME Group Inc | $101,910 | +432.1% | 550 | +450.0% | 0.02% | +433.3% |
| SCHD | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $83,513 | +8.7% | 1,150 | +9.5% | 0.01% | 0.0% |
| XNTK | Buy | SSGA FUNDS MANAGEMENT INCnyse tech etf | $83,727 | +72.7% | 600 | +50.0% | 0.01% | +62.5% |
| AMT | Buy | American Tower Corp | $84,752 | +1020.9% | 437 | +1081.1% | 0.01% | +1200.0% |
| MRNA | Buy | Moderna Inc | $58,077 | +195.4% | 478 | +273.4% | 0.01% | +200.0% |
| DAN | Buy | Dana Inc | $37,400 | +148.5% | 2,200 | +120.0% | 0.01% | +200.0% |
| ALB | Buy | ALBEMARLE CORP | $34,579 | +4.3% | 155 | +3.3% | 0.01% | 0.0% |
| AMSWA | New | American Software Inc/GAcl a | $32,581 | – | 3,100 | +100.0% | 0.01% | – |
| GRC | Buy | GORMAN-RUPP CO/THE | $34,596 | +591.9% | 1,200 | +500.0% | 0.01% | +400.0% |
| SOCL | Buy | Global X Management Co LLCsocial med etf | $21,954 | +18.7% | 600 | +20.0% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUSTishares new | $3,421 | – | 94 | +100.0% | 0.00% | – |
| New | Crane Conone | $8,021 | – | 90 | +100.0% | 0.00% | – | |
| New | QuidelOrtho Corp | $8,286 | – | 100 | +100.0% | 0.00% | – | |
| CHDN | Buy | Churchill Downs Inc | $1,392 | +8.3% | 10 | +100.0% | 0.00% | – |
| GOVT | New | BlackRock Fund Advisorsus treas bd etf | $2,748 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
| ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
| MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
| Voya Investments LLC | 42 | Q4 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
| EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
| JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
| Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
| LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-22 |
| 3 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.