$88.3 Million is the total value of WULFF, HANSEN & CO.'s 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,379,000 | -26.0% | 10,349 | -5.6% | 3.83% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,051,000 | -0.6% | 11,555 | -0.7% | 2.32% | +18.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,921,000 | -4.6% | 25,190 | -2.3% | 2.18% | +13.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,790,000 | -1.2% | 28,835 | -0.1% | 2.03% | +17.6% |
| GPC | Sell | GENUINE PARTS CO | $1,731,000 | +5.3% | 13,015 | -0.2% | 1.96% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,642,000 | -31.5% | 14,585 | -17.1% | 1.86% | -18.5% |
| BA | Sell | BOEING CO | $1,626,000 | -36.6% | 11,896 | -11.1% | 1.84% | -24.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,408,000 | -25.7% | 10,244 | -0.1% | 1.60% | -11.6% |
| HD | Sell | HOME DEPOT INC | $1,345,000 | -8.5% | 4,904 | -0.2% | 1.52% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,276,000 | -23.2% | 4,672 | -0.7% | 1.45% | -8.5% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,255,000 | -6.3% | 22,585 | -0.1% | 1.42% | +11.4% |
| GIS | Sell | GENERAL MILLS INC | $1,251,000 | +7.2% | 16,585 | -3.7% | 1.42% | +27.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,157,000 | -15.1% | 7,990 | -4.5% | 1.31% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $983,000 | -22.2% | 451 | -0.7% | 1.11% | -7.3% |
| MMM | Sell | 3M CO | $836,000 | -14.6% | 6,460 | -1.7% | 0.95% | +1.6% |
| INTC | Sell | INTEL CORP | $819,000 | -63.1% | 21,882 | -51.1% | 0.93% | -56.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $811,000 | -1.7% | 38,695 | -1.1% | 0.92% | +17.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $708,000 | -6.5% | 5,240 | -14.8% | 0.80% | +11.2% |
| NKE | Sell | NIKE INCcl b | $651,000 | -29.5% | 6,365 | -7.3% | 0.74% | -16.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $642,000 | -1.2% | 30,305 | -0.9% | 0.73% | +17.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $553,000 | -19.0% | 16,805 | -10.4% | 0.63% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $393,000 | -20.6% | 2,260 | -11.2% | 0.44% | -5.5% |
| DIS | Sell | DISNEY WALT CO | $382,000 | -68.1% | 4,050 | -53.7% | 0.43% | -62.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $367,000 | -1.6% | 3,708 | -0.4% | 0.42% | +17.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $331,000 | -36.2% | 3,785 | -24.9% | 0.38% | -24.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $292,000 | -29.1% | 610 | -14.7% | 0.33% | -15.6% |
| IYF | Sell | ISHARES TRu.s. finls etf | $288,000 | -28.7% | 4,110 | -14.1% | 0.33% | -15.3% |
| TSLA | Sell | TESLA INC | $283,000 | -46.9% | 420 | -15.2% | 0.32% | -36.7% |
| DOW | Sell | DOW INC | $227,000 | -32.6% | 4,405 | -16.7% | 0.26% | -19.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $203,000 | -35.4% | 1,245 | -22.9% | 0.23% | -23.1% |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,142 | -100.0% | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -5,730 | -100.0% | -0.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,476 | -100.0% | -0.19% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,460 | -100.0% | -0.20% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -7,885 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,540 | -100.0% | -0.22% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,500 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE INC | 11 | Q2 2024 | 8.9% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 5.3% |
| PROCTER & GAMBLE CO | 11 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 11 | Q2 2024 | 4.8% |
| CSX CORP | 11 | Q2 2024 | 3.2% |
| RAYTHEON TECHNOLOGIES CORP | 11 | Q2 2024 | 3.2% |
| APPLE INC | 11 | Q2 2024 | 3.3% |
| BROOKFIELD INFRAST PARTNERS | 11 | Q2 2024 | 2.9% |
| MERCK & CO INC | 11 | Q2 2024 | 2.9% |
| JPMORGAN CHASE & CO | 11 | Q2 2024 | 2.8% |
View WULFF, HANSEN & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA/A | 2024-09-10 |
| MA/A | 2024-09-06 |
| MA-I/A | 2024-08-21 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-05-02 |
| MA-A | 2024-04-15 |
| MA-A | 2024-04-15 |
| X-17A-5 | 2024-02-29 |
View WULFF, HANSEN & CO.'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.