$306 Million is the total value of UNIVEST FINANCIAL Corp's 180 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $34,052,000 | -11.1% | 743,985 | +0.3% | 11.14% | -10.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,338,000 | +2766.9% | 215,027 | +2923.4% | 5.02% | +2767.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,069,000 | +35.6% | 139,808 | +34.6% | 3.29% | +36.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,873,000 | – | 57,861 | +100.0% | 2.25% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,635,000 | +285.3% | 265,947 | +306.9% | 2.17% | +286.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,885,000 | +20.4% | 11,651 | +22.4% | 1.92% | +20.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,718,000 | +27.7% | 72,923 | +26.1% | 1.87% | +28.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,399,000 | +2.8% | 10,645 | +10.2% | 1.77% | +3.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,372,000 | -8.7% | 56,159 | +1979.2% | 1.76% | -8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,904,000 | +22.0% | 13,635 | +33.9% | 1.60% | +22.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,162,000 | – | 6,041 | +100.0% | 1.36% | – |
| FB | Buy | META PLATFORMS INCcl a | $3,836,000 | -4.2% | 28,277 | +13.8% | 1.26% | -4.0% |
| NKE | Buy | NIKE INCcl b | $3,606,000 | -7.7% | 43,386 | +13.5% | 1.18% | -7.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,486,000 | +60.1% | 63,580 | +81.3% | 1.14% | +60.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,461,000 | -8.3% | 11,335 | +1.2% | 1.13% | -8.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,439,000 | +0.2% | 31,158 | +2.7% | 1.12% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,404,000 | -1.8% | 25,231 | +0.9% | 1.11% | -1.5% |
| ACN | New | ACCENTURE PLC IRELAND | $3,315,000 | – | 12,882 | +100.0% | 1.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,706,000 | +464.9% | 61,010 | +536.4% | 0.88% | +467.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,542,000 | – | 17,851 | +100.0% | 0.83% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,795,000 | – | 29,731 | +100.0% | 0.59% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,593,000 | – | 52,493 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,551,000 | – | 18,725 | +100.0% | 0.51% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,479,000 | – | 12,215 | +100.0% | 0.48% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,325,000 | +419.6% | 27,770 | +438.5% | 0.43% | +421.7% |
| JNK | New | SPDR SER TRbloomberg high y | $1,066,000 | – | 12,140 | +100.0% | 0.35% | – |
| HAS | Buy | HASBRO INC | $215,000 | -17.0% | 3,183 | +0.7% | 0.07% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNIVEST FINANCIAL CORPORATIO | 42 | Q3 2023 | 10.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.3% |
| NIKE INC | 42 | Q3 2023 | 2.4% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.7% |
| ABBVIE INC | 42 | Q3 2023 | 2.0% |
View UNIVEST FINANCIAL Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVEST CORP OF PENNSYLVANIA | February 06, 2017 | 754,855 | 2.8% |
View UNIVEST FINANCIAL Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-16 |
| 4 | 2024-05-13 |
| 144 | 2024-05-09 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 10-Q | 2024-04-30 |
| 8-K | 2024-04-26 |
| 8-K | 2024-04-25 |
| 8-K | 2024-04-17 |
| EFFECT | 2024-03-21 |
View UNIVEST 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.