$1.42 Billion is the total value of PITTENGER & ANDERSON INC's 361 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $24,791,000 | +41.3% | 8,986 | -0.2% | 1.74% | +17.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $22,396,000 | +20.7% | 156,617 | -0.0% | 1.58% | -0.1% |
| VOO | Sell | VANGUARD INDEX FDS | $13,770,000 | +19.2% | 48,584 | -0.4% | 0.97% | -1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $11,549,000 | +10.3% | 388,215 | -4.2% | 0.81% | -8.8% |
| CLX | Sell | CLOROX CO DEL | $10,388,000 | +26.4% | 47,352 | -0.2% | 0.73% | +4.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,208,000 | +29.2% | 88,125 | -0.6% | 0.65% | +6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,955,000 | +12.9% | 130,685 | -0.9% | 0.56% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,900,000 | +12.1% | 203,651 | -3.7% | 0.56% | -7.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,602,000 | +11.0% | 74,709 | -8.4% | 0.54% | -8.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,278,000 | +6.5% | 140,631 | -7.4% | 0.51% | -11.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,575,000 | +11.6% | 25,499 | -5.1% | 0.46% | -7.6% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $5,971,000 | +30.3% | 21,390 | -1.1% | 0.42% | +8.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,830,000 | -7.7% | 108,728 | -22.9% | 0.41% | -23.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,656,000 | +30.1% | 28,205 | -0.2% | 0.33% | +7.9% |
| RSG | Sell | REPUBLIC SVCS INC | $4,114,000 | +7.6% | 50,137 | -1.6% | 0.29% | -11.1% |
| ORCL | Sell | ORACLE CORP | $3,904,000 | +11.5% | 70,634 | -2.5% | 0.28% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,778,000 | -7.7% | 40,161 | -11.6% | 0.27% | -23.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,559,000 | +16.0% | 89,001 | -1.0% | 0.25% | -4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,491,000 | +8.2% | 27,600 | -0.7% | 0.25% | -10.2% |
| CSX | Sell | CSX CORP | $3,499,000 | +21.6% | 50,168 | -0.1% | 0.25% | +0.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,396,000 | +14.0% | 35,490 | -3.2% | 0.24% | -5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,388,000 | +16.0% | 10,987 | -3.0% | 0.24% | -4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,171,000 | -47.5% | 17,764 | -46.3% | 0.22% | -56.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,951,000 | +10.4% | 22,195 | -8.9% | 0.21% | -8.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,930,000 | +7.9% | 44,745 | -0.8% | 0.21% | -10.8% |
| ALL | Sell | ALLSTATE CORP | $2,929,000 | +4.0% | 30,200 | -1.6% | 0.21% | -13.8% |
| PFE | Sell | PFIZER INC | $2,824,000 | -4.8% | 86,360 | -4.9% | 0.20% | -21.0% |
| MELI | Sell | MERCADOLIBRE INC | $2,567,000 | +65.3% | 2,604 | -18.1% | 0.18% | +37.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,456,000 | +7.2% | 41,875 | -0.5% | 0.17% | -11.3% |
| YUM | Sell | YUM BRANDS INC | $2,384,000 | +26.3% | 27,435 | -0.4% | 0.17% | +5.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,627,000 | +20.9% | 24,900 | -4.7% | 0.11% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,532,000 | +12.2% | 15,310 | -0.6% | 0.11% | -6.9% |
| ROST | Sell | ROSS STORES INC | $1,346,000 | -64.1% | 15,796 | -63.4% | 0.10% | -70.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,120,000 | -2.0% | 37,884 | -19.1% | 0.08% | -18.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $1,102,000 | -7.2% | 11,484 | -21.7% | 0.08% | -22.8% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,027,000 | -12.4% | 16,939 | -21.9% | 0.07% | -28.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $999,000 | +14.6% | 3,583 | -12.9% | 0.07% | -5.4% |
| TRP | Sell | TC ENERGY CORP | $986,000 | -54.2% | 23,000 | -52.7% | 0.07% | -62.3% |
| MTUM | Sell | ISHARES TRusa momentum fct | $983,000 | -4.6% | 7,501 | -22.5% | 0.07% | -21.6% |
| CASY | Sell | CASEYS GEN STORES INC | $963,000 | -59.9% | 6,442 | -64.5% | 0.07% | -66.7% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $925,000 | -7.7% | 12,799 | -19.5% | 0.06% | -23.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $633,000 | -2.0% | 6,500 | -17.5% | 0.04% | -18.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $603,000 | +28.0% | 4,725 | -1.6% | 0.04% | +5.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $501,000 | -0.6% | 7,332 | -18.3% | 0.04% | -18.6% |
| USB | Sell | US BANCORP DEL | $411,000 | -30.2% | 11,175 | -34.6% | 0.03% | -42.0% |
| SQ | Sell | SQUARE INCcl a | $275,000 | +23.9% | 2,625 | -38.0% | 0.02% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $253,000 | -1.9% | 3,166 | -0.7% | 0.02% | -18.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $243,000 | -8.6% | 2,270 | -24.1% | 0.02% | -26.1% |
| LW | Sell | LAMB WESTON HLDGS INC | $196,000 | -23.1% | 3,072 | -31.2% | 0.01% | -36.4% |
| CAG | Sell | CONAGRA BRANDS INC | $183,000 | 0.0% | 5,211 | -16.6% | 0.01% | -18.8% |
| EEFT | Sell | EURONET WORLDWIDE INC | $188,000 | -6.5% | 1,960 | -16.4% | 0.01% | -23.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $169,000 | +9.0% | 2,460 | -6.6% | 0.01% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $160,000 | -13.0% | 518 | -27.2% | 0.01% | -31.2% |
| ABBV | Sell | ABBVIE INC | $147,000 | +10.5% | 1,500 | -14.3% | 0.01% | -9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $130,000 | -37.2% | 3,845 | -37.5% | 0.01% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $131,000 | +19.1% | 93 | -2.1% | 0.01% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $125,000 | -26.0% | 4,900 | -16.9% | 0.01% | -35.7% |
| DFS | Sell | DISCOVER FINL SVCS | $79,000 | -41.9% | 1,580 | -58.5% | 0.01% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $64,000 | +28.0% | 208 | -16.1% | 0.01% | +25.0% |
| DVY | Sell | ISHARES TRselect divid etf | $57,000 | -36.0% | 704 | -41.5% | 0.00% | -50.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $63,000 | +18.9% | 315 | -11.3% | 0.00% | -20.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | -19.4% | 2,525 | -27.3% | 0.00% | -33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $50,000 | -96.4% | 336 | -96.8% | 0.00% | -96.6% |
| VFC | Sell | V F CORP | $44,000 | -97.6% | 725 | -97.9% | 0.00% | -98.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $46,000 | -47.7% | 617 | -57.1% | 0.00% | -57.1% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $43,000 | -67.9% | 995 | -75.1% | 0.00% | -72.7% |
| NNI | Sell | NELNET INCcl a | $24,000 | -78.6% | 500 | -79.8% | 0.00% | -80.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | -6.5% | 577 | -17.8% | 0.00% | -33.3% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $15,000 | -11.8% | 296 | -14.5% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,000 | -87.9% | 399 | -89.6% | 0.00% | -90.9% |
| PSX | Sell | PHILLIPS 66 | $19,000 | -47.2% | 268 | -59.9% | 0.00% | -66.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,000 | -68.8% | 190 | -73.4% | 0.00% | -66.7% |
| COP | Sell | CONOCOPHILLIPS | $4,000 | -33.3% | 105 | -41.7% | 0.00% | -100.0% |
| FDX | Sell | FEDEX CORP | $5,000 | -70.6% | 37 | -73.0% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,000 | -85.0% | 25 | -88.9% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP | $4,000 | -91.3% | 75 | -92.5% | 0.00% | -100.0% |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -261 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -458 | -100.0% | -0.00% | – |
| JAGG | Exit | J P MORGAN EXCHANGE-TRADED Fus aggregate | $0 | – | -893 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -912 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,553 | -100.0% | -0.01% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -4,908 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -12,000 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -25,065 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -17,370 | -100.0% | -0.19% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -51,510 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 42 | Q3 2023 | 34.7% |
| VANGUARD MID-CAP VIPERS | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 1.6% |
| Microsoft Corporation | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 2.4% |
| VISA INC | 42 | Q3 2023 | 1.2% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 1.6% |
| BLACKROCK INC | 42 | Q3 2023 | 1.2% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.2% |
View PITTENGER & ANDERSON INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES EXPLORATION INC | February 12, 2004 | 1,282,818 | 6.8% |
View PITTENGER & ANDERSON INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-10 |
View PITTENGER & ANDERSON INC'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.