$514 Million is the total value of GREENWOOD GEARHART INC's 78 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPST | Buy | JP Morgan Ultra-short Income ETFetf | $26,075,000 | +15.3% | 513,384 | +15.3% | 5.08% | -3.1% |
IGIB | Buy | iShares Intermediate Credit Bond ETFetf | $25,567,000 | +10.0% | 413,775 | +8.3% | 4.98% | -7.6% |
AAPL | Buy | Apple Incstock | $24,498,000 | +23.6% | 184,623 | +7.9% | 4.77% | +3.9% |
IGSB | Buy | iShares 1-3 Year Credit Bond ETFetf | $20,364,000 | +21.5% | 369,111 | +20.9% | 3.96% | +2.1% |
MSFT | Buy | Microsoft Corpstock | $17,221,000 | +14.7% | 77,424 | +8.5% | 3.35% | -3.6% |
GOOG | Buy | Alphabet Incstock | $16,156,000 | +20.8% | 9,222 | +1.4% | 3.15% | +1.5% |
SCHX | Buy | Schwab U.S. Large-Cap ETFetf | $15,649,000 | +14.9% | 172,066 | +1.9% | 3.05% | -3.4% |
DIS | Buy | Disney, (Walt) Costock | $14,058,000 | +51.7% | 77,590 | +3.9% | 2.74% | +27.4% |
WMT | Buy | Wal-Mart Stores Incstock | $13,883,000 | +3.9% | 96,312 | +0.9% | 2.70% | -12.7% |
ACN | Buy | Accenture PLCstock | $13,706,000 | +15.7% | 52,470 | +0.1% | 2.67% | -2.8% |
BRKB | Buy | Berkshire Hathaway Inc Class Bstock | $12,582,000 | +10.0% | 54,265 | +1.0% | 2.45% | -7.5% |
V | Buy | Visa Incstock | $12,274,000 | +11.6% | 56,115 | +2.0% | 2.39% | -6.2% |
QQQ | Buy | Nasdaq-100 ETFetf | $12,007,000 | +15.1% | 38,271 | +2.0% | 2.34% | -3.3% |
IGV | Buy | iShares Software ETFetf | $11,663,000 | +19.6% | 32,938 | +5.1% | 2.27% | +0.4% |
DEO | Buy | Diageo PLCadr | $10,641,000 | +20.5% | 67,005 | +4.4% | 2.07% | +1.2% |
UL | New | Unilever PLC ADRadr | $10,064,000 | – | 166,726 | +100.0% | 1.96% | – |
GLW | Buy | Corning Incstock | $9,991,000 | +27.1% | 277,536 | +14.4% | 1.94% | +6.8% |
VXUS | Buy | Vanguard International ETFetf | $9,978,000 | +20.8% | 165,860 | +4.8% | 1.94% | +1.6% |
VNQ | Buy | Vanguard US REIT ETFetf | $9,042,000 | +12.4% | 106,466 | +4.5% | 1.76% | -5.5% |
AON | Buy | Aon PLCstock | $8,733,000 | +21.8% | 41,337 | +18.9% | 1.70% | +2.3% |
MRK | Buy | Merck & Co Incstock | $8,693,000 | -0.0% | 106,273 | +1.4% | 1.69% | -16.0% |
SYK | Buy | Stryker Corpstock | $8,194,000 | +35.2% | 33,439 | +15.0% | 1.60% | +13.6% |
RDSA | Buy | Royal Dutch Shell PLCadr | $7,985,000 | +47.5% | 227,220 | +5.7% | 1.56% | +24.0% |
JNJ | Buy | Johnson & Johnsonstock | $7,544,000 | +8.4% | 47,935 | +2.5% | 1.47% | -8.9% |
JPM | Buy | JPMorgan Chase & Costock | $7,316,000 | +43.9% | 57,576 | +9.0% | 1.42% | +20.9% |
PHG | Buy | Koninklijke Philips NVadr | $7,311,000 | +15.8% | 134,956 | +0.7% | 1.42% | -2.8% |
BK | Buy | BNY Mellonstock | $7,299,000 | +34.6% | 171,984 | +8.9% | 1.42% | +13.1% |
ATVI | New | Activision Blizzard Incstock | $6,822,000 | – | 73,472 | +100.0% | 1.33% | – |
J | Buy | Jacobs Engineering Group Incstock | $6,059,000 | +34.7% | 55,609 | +14.7% | 1.18% | +13.1% |
SO | Buy | Southern Costock | $5,601,000 | +25.6% | 91,169 | +10.8% | 1.09% | +5.5% |
FWONK | Buy | Liberty Formula Onestock | $5,221,000 | +43.7% | 122,562 | +22.3% | 1.02% | +20.8% |
RTX | Buy | Raytheon Technologies Corpstock | $4,492,000 | +35.2% | 62,816 | +8.8% | 0.88% | +13.6% |
BOMN | Buy | Boston Omaha corpstock | $4,422,000 | +101.1% | 159,917 | +16.4% | 0.86% | +68.8% |
WFC | Buy | Wells Fargo & Costock | $3,711,000 | +44.5% | 122,978 | +12.6% | 0.72% | +21.5% |
OTIS | Buy | Otis Worldwide Corpstock | $3,036,000 | +55.9% | 44,944 | +44.1% | 0.59% | +31.0% |
DHR | Buy | Danaherstock | $703,000 | +5.1% | 3,164 | +1.8% | 0.14% | -11.6% |
VEA | New | Vanguard FTSE Dev Markets ETFetf | $689,000 | – | 14,598 | +100.0% | 0.13% | – |
IWD | New | iShares Russell 1000 Value ETFetf | $623,000 | – | 4,558 | +100.0% | 0.12% | – |
AMZN | Buy | Amazon.com Incstock | $505,000 | +12.2% | 155 | +8.4% | 0.10% | -5.8% |
IWN | New | iShares Russell 2000 Value ETFetf | $470,000 | – | 3,570 | +100.0% | 0.09% | – |
IWS | New | iShares Russell Mid-Cap Value ETFetf | $383,000 | – | 3,954 | +100.0% | 0.08% | – |
IWB | Buy | iShares Russell 1000 ETFetf | $358,000 | +44.4% | 1,691 | +27.8% | 0.07% | +22.8% |
PG | New | Procter & Gamble Costock | $305,000 | – | 2,195 | +100.0% | 0.06% | – |
IWP | New | iShares Russell Mid-Cap Growth ETFetf | $299,000 | – | 2,910 | +100.0% | 0.06% | – |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $289,000 | – | 5,774 | +100.0% | 0.06% | – |
IWO | New | iShares Russell 2000 Growth ETFetf | $282,000 | – | 983 | +100.0% | 0.06% | – |
SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $253,000 | – | 4,252 | +100.0% | 0.05% | – |
SCHM | New | Schwab U.S. Mid-Cap ETFetf | $231,000 | – | 3,388 | +100.0% | 0.04% | – |
PM | New | Philip Morris International Incstock | $232,000 | – | 2,800 | +100.0% | 0.04% | – |
TSLA | New | Tesla Incstock | $219,000 | – | 310 | +100.0% | 0.04% | – |
IWF | New | iShares Russell 1000 Growth ETFetf | $211,000 | – | 877 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 45 | Q2 2024 | 6.0% |
WAL-MART STORES INC COM | 45 | Q2 2024 | 4.1% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.6% |
Walt Disney Co | 45 | Q2 2024 | 3.2% |
DIAGEO P L C SPON ADR NEW | 45 | Q2 2024 | 3.2% |
MERCK & CO INC COM | 45 | Q2 2024 | 2.8% |
HOME DEPOT INC COM | 45 | Q2 2024 | 2.7% |
CATERPILLAR INC DEL COM | 45 | Q2 2024 | 2.5% |
EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.0% |
CORNING INC COM | 45 | Q2 2024 | 2.4% |
View GREENWOOD GEARHART INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-HR | 2024-08-07 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
13F-HR | 2022-11-16 |
13F-HR | 2022-08-16 |
View GREENWOOD GEARHART 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.