$1.99 Billion is the total value of PITTENGER & ANDERSON INC's 444 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLQD | New | ISHARES TR0-5yr invt gr cp | $367,000 | – | 7,111 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $137,000 | – | 2,500 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $90,000 | – | 955 | +100.0% | 0.01% | – |
| QPX | New | ADVISORSHARES TRq dynamic growth | $103,000 | – | 3,692 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $89,000 | – | 302 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $73,000 | – | 930 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $79,000 | – | 1,533 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $76,000 | – | 926 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $80,000 | – | 1,275 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $62,000 | – | 1,060 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $60,000 | – | 292 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $65,000 | – | 358 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $68,000 | – | 1,721 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $60,000 | – | 497 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $47,000 | – | 2,817 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $48,000 | – | 474 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $44,000 | – | 682 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $48,000 | – | 122 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $34,000 | – | 284 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $10,000 | – | 250 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $17,000 | – | 206 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $23,000 | – | 347 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $27,000 | – | 309 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $24,000 | – | 430 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $19,000 | – | 344 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $10,000 | – | 200 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $19,000 | – | 313 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $18,000 | – | 60 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $28,000 | – | 400 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,000 | – | 173 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $27,000 | – | 500 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $24,000 | – | 199 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $21,000 | – | 250 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $0 | – | 17 | +100.0% | 0.00% | – | |
| MAT | New | MATTEL INC | $0 | – | 17 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,000 | – | 125 | +100.0% | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $0 | – | 3 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $0 | – | 1 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $6,000 | – | 150 | +100.0% | 0.00% | – | |
| New | GENERAL ELECTRIC CO | $1,000 | – | 12 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $0 | – | 8 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $0 | – | 11 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 2 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $9,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.