$706 Million is the total value of ATWOOD & PALMER INC's 333 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFV | Buy | FIRST TR EXCHANGE TRADED F | $48,517,000 | +10.9% | 2,542,830 | +1.2% | 6.87% | -1.2% |
| GOOG | Buy | ALPHABET INC | $17,767,000 | +13.6% | 15,143 | +0.3% | 2.52% | +1.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $17,142,000 | +7.2% | 679,689 | +0.0% | 2.43% | -4.4% |
| VRP | Buy | INVESCO EXCHNG TRADED FD T | $16,882,000 | +8.1% | 686,827 | +0.3% | 2.39% | -3.7% |
| AAPL | Buy | APPLE INC | $14,598,000 | +21.7% | 76,851 | +1.1% | 2.07% | +8.4% |
| C | Buy | CITIGROUP INC | $14,470,000 | +20.0% | 232,568 | +0.4% | 2.05% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INC | $14,339,000 | +4.0% | 220,571 | +0.1% | 2.03% | -7.3% |
| EEM | Buy | ISHARES TR | $12,910,000 | +10.3% | 300,785 | +0.4% | 1.83% | -1.7% |
| HDMV | Buy | FIRST TR EXCH TRADED FD II | $12,391,000 | +8.6% | 372,214 | +0.7% | 1.75% | -3.2% |
| SONY | Buy | SONY CORP | $12,152,000 | -12.3% | 287,686 | +0.3% | 1.72% | -21.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ET | $11,703,000 | +3.1% | 232,755 | +2.7% | 1.66% | -8.1% |
| GNRC | Buy | GENERAC HLDGS INC | $10,284,000 | +3.7% | 200,735 | +0.6% | 1.46% | -7.6% |
| VNLA | Buy | JANUS DETROIT STR TR | $9,825,000 | +5.0% | 197,650 | +3.5% | 1.39% | -6.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,497,000 | +15.0% | 157,740 | +1.5% | 1.20% | +2.6% |
| CELG | Buy | CELGENE CORP | $8,162,000 | +50.3% | 86,519 | +2.1% | 1.16% | +34.0% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX F | $7,945,000 | +2.4% | 374,411 | +1.7% | 1.12% | -8.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED F | $5,095,000 | +26.6% | 169,434 | +6.3% | 0.72% | +12.8% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX F | $4,373,000 | +5.3% | 207,925 | +3.9% | 0.62% | -6.2% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX F | $3,325,000 | +4.8% | 134,575 | +0.4% | 0.47% | -6.5% |
| FDN | Buy | FIRST TR EXCHANGE TRADED F | $2,318,000 | +21.2% | 16,690 | +1.8% | 0.33% | +7.9% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH IN | $2,305,000 | +23.3% | 27,985 | +1.9% | 0.33% | +9.8% |
| FXL | Buy | FIRST TR EXCHANGE TRADED F | $2,240,000 | +24.0% | 35,045 | +1.9% | 0.32% | +10.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED F | $2,132,000 | +24.0% | 14,135 | +2.1% | 0.30% | +10.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED F | $1,964,000 | +13.5% | 25,705 | +2.3% | 0.28% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,689,000 | +21.0% | 5,978 | +7.1% | 0.24% | +7.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TR | $1,276,000 | +4.3% | 12,725 | +4.1% | 0.18% | -6.7% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX F | $550,000 | +19.6% | 26,050 | +16.8% | 0.08% | +6.8% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX F | $336,000 | +14.7% | 13,725 | +8.7% | 0.05% | +2.1% |
| CORR | New | CORENERGY INFRASTRUCTURE T | $110,000 | – | 3,000 | +100.0% | 0.02% | – |
| TIP | Buy | ISHARES TR | $91,000 | +8.3% | 807 | +4.8% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TR | $20,000 | +66.7% | 108 | +54.3% | 0.00% | +50.0% |
| FNDB | New | SCHWAB STRATEGIC TR | $18,000 | – | 482 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TR | $15,000 | +114.3% | 188 | +100.0% | 0.00% | +100.0% |
| VNQ | Buy | VANGUARD INDEX FDS | $13,000 | +85.7% | 154 | +54.0% | 0.00% | +100.0% |
| FNDA | New | SCHWAB STRATEGIC TR | $11,000 | – | 300 | +100.0% | 0.00% | – |
| VGT | Buy | VANGUARD WORLD FDS | $16,000 | +128.6% | 80 | +100.0% | 0.00% | +100.0% |
| RALS | New | PROSHARES TR | $5,000 | – | 141 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUST | $5,000 | – | 194 | +100.0% | 0.00% | – |
| GLTR | New | ABERDEEN STD PRECIOUS META | $8,000 | – | 129 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR | $7,000 | – | 259 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED F | $6,000 | – | 249 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX | $7,000 | +133.3% | 176 | +120.0% | 0.00% | – |
| WPS | New | ISHARES TR | $4,000 | – | 97 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TR | $9,000 | – | 155 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $8,000 | +60.0% | 111 | +70.8% | 0.00% | 0.0% |
| DGS | New | WISDOMTREE TR | $4,000 | – | 82 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMM | $7,000 | – | 365 | +100.0% | 0.00% | – |
| EBND | New | SPDR SERIES TRUST | $3,000 | – | 120 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $3,000 | – | 223 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP | $1,000 | – | 19 | +26.7% | 0.00% | – |
| HYG | New | ISHARES TR | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 4.3% |
| Cisco Systems | 42 | Q3 2023 | 5.1% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 4.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.6% |
| AMERIPRISE FINL INC | 42 | Q3 2023 | 3.5% |
| INTEL CORP | 42 | Q3 2023 | 4.2% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.9% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.2% |
View ATWOOD & PALMER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
View ATWOOD & PALMER 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.