$2.08 Billion is the total value of PITTENGER & ANDERSON INC's 466 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $61,445,999 | +13.6% | 166,331 | -1.3% | 2.96% | +5.8% |
| AAPL | Sell | APPLE INC | $46,917,676 | +15.4% | 241,881 | -1.9% | 2.26% | +7.5% |
| MSFT | Sell | MICROSOFT CORP | $45,149,475 | +16.8% | 132,582 | -1.1% | 2.17% | +8.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,617,671 | +6.8% | 56,870 | -1.4% | 1.47% | -0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $28,471,244 | +15.4% | 237,855 | -0.0% | 1.37% | +7.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,922,788 | +6.7% | 90,488 | -1.2% | 1.34% | -0.7% |
| WM | Sell | WASTE MGMT INC DEL | $23,722,816 | +6.1% | 136,794 | -0.1% | 1.14% | -1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $23,341,290 | +7.3% | 57,310 | -1.0% | 1.12% | -0.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $21,246,853 | +7.9% | 54,022 | -0.3% | 1.02% | +0.4% |
| LOW | Sell | LOWES COS INC | $17,791,931 | +12.5% | 78,830 | -0.3% | 0.86% | +4.8% |
| CRM | Sell | SALESFORCE INC | $17,775,839 | +5.7% | 84,142 | -0.1% | 0.86% | -1.6% |
| BRKA | Sell | Berkshire Hathaway A | $16,052,110 | +7.7% | 31 | -99.0% | 0.77% | +0.3% |
| MSCI | Sell | MSCI INC | $14,143,463 | -16.8% | 30,138 | -0.7% | 0.68% | -22.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,168,449 | -10.2% | 25,239 | -0.8% | 0.63% | -16.5% |
| MS | Sell | MORGAN STANLEY | $13,074,655 | -3.3% | 153,099 | -0.6% | 0.63% | -10.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,042,978 | +14.8% | 75,020 | -0.3% | 0.63% | +6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,870,959 | -4.3% | 39,905 | -2.9% | 0.62% | -10.9% |
| DHR | Sell | DANAHER CORPORATION | $12,811,200 | -12.5% | 53,380 | -8.1% | 0.62% | -18.5% |
| IDXX | Sell | IDEXX LABS INC | $12,723,495 | +0.0% | 25,334 | -0.4% | 0.61% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,328,831 | -2.1% | 151,889 | -0.1% | 0.59% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $10,845,274 | -1.4% | 209,611 | -0.4% | 0.52% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,779,583 | -2.3% | 148,438 | -1.5% | 0.52% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $10,546,674 | +13.1% | 68,856 | -0.2% | 0.51% | +5.2% |
| NDAQ | Sell | NASDAQ INC | $10,407,634 | -10.4% | 208,779 | -1.7% | 0.50% | -16.5% |
| NKE | Sell | NIKE INCcl b | $9,708,808 | -11.5% | 87,966 | -1.6% | 0.47% | -17.6% |
| ABT | Sell | ABBOTT LABS | $7,636,851 | +6.4% | 70,050 | -1.1% | 0.37% | -1.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,520,402 | -6.9% | 46,471 | -8.5% | 0.36% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,506,504 | +6.1% | 16,934 | -2.0% | 0.36% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,888,623 | +2.8% | 42,554 | -0.4% | 0.28% | -4.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,021,275 | +4.8% | 49,755 | -3.4% | 0.24% | -2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,761,040 | +17.0% | 17,931 | -1.0% | 0.23% | +9.0% |
| CSX | Sell | CSX CORP | $4,553,442 | -7.0% | 133,532 | -18.3% | 0.22% | -13.4% |
| NVDA | Sell | NVIDIA CORPORATION | $4,169,286 | +25.3% | 9,856 | -17.7% | 0.20% | +16.9% |
| AVGO | Sell | BROADCOM INC | $4,144,581 | +13.2% | 4,778 | -16.2% | 0.20% | +5.3% |
| LRCX | Sell | LAM RESEARCH CORP | $2,889,013 | +20.4% | 4,494 | -0.7% | 0.14% | +12.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,431,692 | +8.2% | 27,338 | -0.1% | 0.07% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,264,416 | -76.4% | 14,999 | -76.0% | 0.06% | -78.0% |
| ABBV | Sell | ABBVIE INC | $1,252,181 | -16.4% | 9,294 | -1.1% | 0.06% | -22.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,222,344 | -2.6% | 26,912 | -1.4% | 0.06% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,062,411 | -17.4% | 4,823 | -23.5% | 0.05% | -22.7% |
| PFE | Sell | PFIZER INC | $1,001,254 | -76.9% | 27,297 | -74.3% | 0.05% | -78.6% |
| INTU | Sell | INTUIT | $912,715 | +0.5% | 1,992 | -2.2% | 0.04% | -6.4% |
| TSLA | Sell | TESLA INC | $755,730 | +22.0% | 2,887 | -3.3% | 0.04% | +12.5% |
| NUE | Sell | NUCOR CORP | $733,811 | -5.0% | 4,475 | -10.5% | 0.04% | -12.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $659,901 | -12.8% | 3,035 | -18.9% | 0.03% | -17.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $656,710 | -92.9% | 3,868 | -91.1% | 0.03% | -93.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $530,150 | +2.6% | 1,199 | -10.6% | 0.02% | -7.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $517,905 | -10.0% | 3,461 | -13.1% | 0.02% | -16.7% |
| ENB | Sell | ENBRIDGE INC | $498,628 | -90.8% | 13,422 | -90.5% | 0.02% | -91.4% |
| DIS | Sell | DISNEY WALT CO | $449,079 | -30.3% | 5,030 | -21.8% | 0.02% | -33.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $447,207 | -2.4% | 6,132 | -3.9% | 0.02% | -8.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $428,142 | -2.2% | 4,393 | -9.2% | 0.02% | -8.7% |
| WDAY | Sell | WORKDAY INCcl a | $403,214 | -3.6% | 1,785 | -11.9% | 0.02% | -13.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $358,275 | -9.5% | 2,270 | -12.7% | 0.02% | -15.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $278,447 | +29.0% | 6,450 | -5.3% | 0.01% | +18.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $272,396 | -2.9% | 1,677 | -8.0% | 0.01% | -7.1% |
| TGT | Sell | TARGET CORP | $249,291 | -80.0% | 1,890 | -74.9% | 0.01% | -81.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $185,159 | -11.9% | 1,395 | -14.0% | 0.01% | -18.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $184,574 | +6.4% | 3,713 | -2.1% | 0.01% | 0.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $182,379 | -4.3% | 5,766 | -4.8% | 0.01% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $148,794 | +11.8% | 1,230 | -3.9% | 0.01% | 0.0% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $151,071 | +4.7% | 2,775 | -3.5% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $130,036 | -28.9% | 1,845 | -35.6% | 0.01% | -33.3% |
| VEEV | Sell | VEEVA SYS INC | $122,989 | -42.4% | 622 | -46.5% | 0.01% | -45.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $101,247 | -42.0% | 688 | -53.0% | 0.01% | -44.4% |
| PSX | Sell | PHILLIPS 66 | $103,774 | -6.3% | 1,088 | -0.5% | 0.01% | -16.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $104,774 | -46.8% | 650 | -49.9% | 0.01% | -50.0% |
| SHOP | Sell | SHOPIFY INCcl a | $75,259 | -3.7% | 1,165 | -28.5% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $83,678 | -91.9% | 2,250 | -91.6% | 0.00% | -92.6% |
| CVS | Sell | CVS HEALTH CORP | $43,691 | -87.2% | 632 | -86.2% | 0.00% | -88.9% |
| QCOM | Sell | QUALCOMM INC | $42,855 | -86.5% | 360 | -85.5% | 0.00% | -87.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $34,216 | -47.2% | 1,015 | -49.6% | 0.00% | -33.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,146 | -49.1% | 197 | -42.1% | 0.00% | 0.0% |
| SQ | Sell | BLOCK INCcl a | $13,314 | -88.1% | 200 | -87.7% | 0.00% | -83.3% |
| CAG | Sell | CONAGRA BRANDS INC | $26,133 | -83.0% | 775 | -81.1% | 0.00% | -87.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $27,133 | -42.9% | 277 | -41.9% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $14,877 | -30.7% | 296 | -38.7% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $13,899 | -88.8% | 95 | -91.0% | 0.00% | -83.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $5,698 | -79.4% | 200 | -75.0% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,305 | -94.2% | 15 | -94.5% | 0.00% | -100.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $90 | -94.9% | 1 | -95.2% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,066 | -17.0% | 150 | -17.1% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -250 | -100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $5,625 | -67.8% | 30 | -60.0% | 0.00% | -100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $7,040 | -91.0% | 40 | -92.1% | 0.00% | -100.0% |
| T | Sell | AT&T INC | $8,470 | -92.9% | 531 | -91.4% | 0.00% | -100.0% |
| OGN | Exit | ORGANON & CO | $0 | – | -150 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -74 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -33 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -47 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -85 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -50 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -588 | -100.0% | -0.00% | – | |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -123 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -813 | -100.0% | -0.00% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -118 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -260 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,450 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -750 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -865 | -100.0% | -0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -1,440 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,191 | -100.0% | -0.01% | – |
| JPME | Exit | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $0 | – | -1,598 | -100.0% | -0.01% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -4,079 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,726 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,375 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -64,700 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -56,887 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.