$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | New | Unilever PLC ADRadr | $10,064,000 | – | 166,726 | +100.0% | 1.96% | – |
| ATVI | New | Activision Blizzard Incstock | $6,822,000 | – | 73,472 | +100.0% | 1.33% | – |
| 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% | – |
| 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% | – |
| 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.