$71.5 Million is the total value of BREITER CAPITAL MANAGEMENT INC's 113 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,299,000 | +10.9% | 23,225 | +0.5% | 6.02% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,337,000 | -7.0% | 12,521 | -0.7% | 3.27% | -4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,904,000 | -34.6% | 28,850 | -36.8% | 2.66% | -32.5% |
| MSFT | Buy | MICROSOFT CORP | $1,775,000 | +8.4% | 17,996 | +0.3% | 2.48% | +11.8% |
| HD | Buy | HOME DEPOT INC | $1,644,000 | +12.2% | 8,428 | +2.6% | 2.30% | +15.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,585,000 | -0.3% | 5,804 | -3.1% | 2.22% | +3.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,442,000 | -5.1% | 37,573 | -1.9% | 2.02% | -1.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,406,000 | -2.3% | 28,519 | -2.8% | 1.97% | +0.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,401,000 | -0.4% | 34,161 | -2.0% | 1.96% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,385,000 | +16.6% | 10,951 | +5.1% | 1.94% | +20.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,311,000 | -0.9% | 13,410 | -3.6% | 1.83% | +2.3% |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $1,294,000 | – | 49,431 | +100.0% | 1.81% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $1,198,000 | – | 51,270 | +100.0% | 1.68% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,187,000 | – | 70,190 | +100.0% | 1.66% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,185,000 | +4.5% | 15,967 | -2.3% | 1.66% | +7.9% |
| INTC | Sell | INTEL CORP | $1,157,000 | -5.8% | 23,268 | -1.3% | 1.62% | -2.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,139,000 | +19.5% | 26,865 | +15.6% | 1.59% | +23.5% |
| SYK | Sell | STRYKER CORP | $951,000 | +4.3% | 5,633 | -0.6% | 1.33% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $908,000 | -0.8% | 21,096 | -1.1% | 1.27% | +2.4% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $895,000 | +16.7% | 18,455 | +4.3% | 1.25% | +20.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $890,000 | -0.8% | 28,397 | -1.7% | 1.24% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $875,000 | +16.2% | 3,568 | +1.3% | 1.22% | +20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $866,000 | -5.7% | 6,926 | -5.0% | 1.21% | -2.6% |
| VFC | Buy | V F CORP | $820,000 | +27.9% | 10,064 | +16.3% | 1.15% | +32.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $815,000 | -2.2% | 12,855 | +1.6% | 1.14% | +1.0% |
| ORCL | ORACLE CORP | $788,000 | -3.7% | 17,874 | 0.0% | 1.10% | -0.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $777,000 | +15.3% | 5,559 | +26.5% | 1.09% | +19.1% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $757,000 | – | 4,779 | +100.0% | 1.06% | – |
| AMGN | Buy | AMGEN INC | $752,000 | +10.4% | 4,076 | +2.1% | 1.05% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $752,000 | +4.6% | 9,628 | +6.2% | 1.05% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $736,000 | +15.0% | 8,898 | +3.8% | 1.03% | +18.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $735,000 | -10.5% | 2,487 | +2.4% | 1.03% | -7.6% |
| MMM | Buy | 3M CO | $726,000 | -2.6% | 3,690 | +8.8% | 1.02% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $709,000 | -4.6% | 6,806 | +0.7% | 0.99% | -1.5% |
| BA | Sell | BOEING CO | $689,000 | -0.3% | 2,052 | -2.6% | 0.96% | +3.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $666,000 | -2.5% | 8,789 | -7.7% | 0.93% | +0.8% |
| AFL | Buy | AFLAC INC | $660,000 | +24.3% | 15,341 | +26.3% | 0.92% | +28.2% |
| WMT | Buy | WALMART INC | $643,000 | -0.6% | 7,511 | +3.2% | 0.90% | +2.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $643,000 | +2.4% | 3,605 | -3.4% | 0.90% | +5.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $638,000 | +1.4% | 11,814 | +195.6% | 0.89% | +4.8% |
| GWW | Sell | GRAINGER W W INC | $615,000 | +5.9% | 1,994 | -3.1% | 0.86% | +9.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $586,000 | +37.9% | 9,041 | +52.6% | 0.82% | +42.4% |
| MRK | Buy | MERCK & CO INC | $574,000 | +13.4% | 9,460 | +1.8% | 0.80% | +17.1% |
| KR | Buy | KROGER CO | $570,000 | +20.0% | 20,027 | +1.0% | 0.80% | +23.9% |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $567,000 | – | 13,204 | +100.0% | 0.79% | – |
| T | Sell | AT&T INC | $564,000 | -32.9% | 17,565 | -25.5% | 0.79% | -30.7% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $559,000 | -19.9% | 20,132 | -14.9% | 0.78% | -17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $556,000 | +9.4% | 492 | +0.4% | 0.78% | +13.1% |
| BLK | Buy | BLACKROCK INC | $543,000 | -2.7% | 1,088 | +5.6% | 0.76% | +0.5% |
| HRS | Buy | HARRIS CORP DEL | $542,000 | -8.9% | 3,748 | +1.6% | 0.76% | -6.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $540,000 | +31.7% | 9,002 | +43.6% | 0.76% | +36.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $534,000 | +18.4% | 3,982 | +0.1% | 0.75% | +22.3% |
| PH | Buy | PARKER HANNIFIN CORP | $534,000 | +7.7% | 3,427 | +18.2% | 0.75% | +11.2% |
| Buy | CORPORATE CAP TR INC | $528,000 | -6.2% | 33,825 | +1.5% | 0.74% | -3.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $504,000 | +5.2% | 4,154 | +11.2% | 0.70% | +8.6% |
| TGT | Buy | TARGET CORP | $483,000 | +13.9% | 6,348 | +4.0% | 0.68% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $482,000 | +3.7% | 5,965 | +27.5% | 0.67% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $478,000 | +2.8% | 2,861 | +0.6% | 0.67% | +6.2% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $471,000 | – | 6,089 | +100.0% | 0.66% | – |
| HRL | Buy | HORMEL FOODS CORP | $468,000 | +12.8% | 12,574 | +4.0% | 0.66% | +16.5% |
| IJH | ISHARES TRcore s&p mcp etf | $458,000 | +3.9% | 2,353 | 0.0% | 0.64% | +7.2% | |
| PFE | Sell | PFIZER INC | $456,000 | +2.2% | 12,579 | -0.0% | 0.64% | +5.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $454,000 | +11.8% | 6,252 | +0.8% | 0.64% | +15.5% |
| CSM | Buy | PROSHARES TR | $446,000 | +3.2% | 6,606 | +1.7% | 0.62% | +6.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $433,000 | +7.2% | 2,205 | -4.4% | 0.61% | +10.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $429,000 | -0.9% | 23,482 | -2.4% | 0.60% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $428,000 | +5.4% | 3,885 | -0.6% | 0.60% | +8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $420,000 | -5.2% | 3,436 | +7.6% | 0.59% | -2.0% |
| GM | Buy | GENERAL MTRS CO | $416,000 | +11.8% | 10,565 | +3.3% | 0.58% | +15.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $400,000 | – | 17,447 | +100.0% | 0.56% | – |
| SOR | SOURCE CAP INC | $383,000 | -0.3% | 9,628 | 0.0% | 0.54% | +3.1% | |
| DWDP | Sell | DOWDUPONT INC | $367,000 | -4.9% | 5,566 | -8.2% | 0.51% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $364,000 | +2.2% | 2,529 | +2.8% | 0.51% | +5.6% |
| ABBV | Sell | ABBVIE INC | $354,000 | -6.8% | 3,818 | -4.8% | 0.50% | -3.9% |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda strtgic | $348,000 | – | 5,923 | +100.0% | 0.49% | – |
| KHC | New | KRAFT HEINZ CO | $341,000 | – | 5,434 | +100.0% | 0.48% | – |
| CAT | Buy | CATERPILLAR INC DEL | $339,000 | +40.1% | 2,498 | +52.0% | 0.47% | +44.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $316,000 | +3.9% | 6,082 | +98.8% | 0.44% | +7.3% |
| AVGO | New | BROADCOM INC | $303,000 | – | 1,250 | +100.0% | 0.42% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $303,000 | -4.4% | 15,917 | -2.1% | 0.42% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $302,000 | +8.6% | 1,552 | -10.9% | 0.42% | +12.2% |
| V | Buy | VISA INC | $293,000 | +11.0% | 2,210 | +0.1% | 0.41% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $286,000 | +11.3% | 1,369 | +0.2% | 0.40% | +14.9% |
| NVDA | Buy | NVIDIA CORP | $286,000 | +4.4% | 1,206 | +2.0% | 0.40% | +7.8% |
| LRCX | Buy | LAM RESEARCH CORP | $283,000 | -14.5% | 1,638 | +0.6% | 0.40% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $275,000 | +9.6% | 3,718 | -3.7% | 0.38% | +13.2% |
| STAG | Sell | STAG INDL INC | $267,000 | +12.2% | 9,816 | -1.2% | 0.37% | +16.1% |
| BAC | Sell | BANK AMER CORP | $266,000 | -17.9% | 9,426 | -12.7% | 0.37% | -15.3% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $260,000 | – | 3,610 | +100.0% | 0.36% | – |
| TJX | Buy | TJX COS INC NEW | $257,000 | +17.4% | 2,697 | +0.3% | 0.36% | +21.2% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $254,000 | – | 4,079 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $248,000 | -6.1% | 915 | -9.0% | 0.35% | -3.1% |
| MPC | Buy | MARATHON PETE CORP | $240,000 | -0.4% | 3,417 | +3.5% | 0.34% | +2.8% |
| EMN | Buy | EASTMAN CHEM CO | $238,000 | +4.8% | 2,383 | +10.6% | 0.33% | +8.1% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $238,000 | – | 5,708 | +100.0% | 0.33% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,000 | -4.9% | 1,739 | +6.6% | 0.33% | -1.8% |
| WFC | New | WELLS FARGO CO NEW | $232,000 | – | 4,186 | +100.0% | 0.32% | – |
| OZRK | BANK OF THE OZARKS | $230,000 | -6.5% | 5,100 | 0.0% | 0.32% | -3.3% | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $227,000 | -3.8% | 21,695 | +0.1% | 0.32% | -0.6% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $226,000 | – | 2,180 | +100.0% | 0.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $225,000 | +3.7% | 4,465 | -1.7% | 0.32% | +7.1% |
| KO | Sell | COCA COLA CO | $224,000 | -58.8% | 5,117 | -59.2% | 0.31% | -57.5% |
| C | Sell | CITIGROUP INC | $223,000 | -3.5% | 3,327 | -2.6% | 0.31% | -0.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $219,000 | +5.3% | 4,054 | +0.4% | 0.31% | +8.5% |
| PKG | Sell | PACKAGING CORP AMER | $213,000 | -7.0% | 1,904 | -6.2% | 0.30% | -3.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $213,000 | -9.4% | 4,306 | +0.6% | 0.30% | -6.3% |
| MET | Sell | METLIFE INC | $211,000 | -43.6% | 4,841 | -40.7% | 0.30% | -41.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $206,000 | +2.0% | 4,486 | -3.5% | 0.29% | +5.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $204,000 | +2.0% | 2,771 | +0.3% | 0.28% | +5.2% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $201,000 | -4.3% | 14,013 | -1.2% | 0.28% | -1.4% |
| TIP | New | ISHARES TRtips bd etf | $201,000 | – | 1,785 | +100.0% | 0.28% | – |
| FSK | Sell | FS INVT CORP | $130,000 | -26.6% | 17,624 | -28.0% | 0.18% | -24.2% |
| GAB | GABELLI EQUITY TR INC | $63,000 | +3.3% | 10,000 | 0.0% | 0.09% | +6.0% | |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -10,588 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,246 | -100.0% | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,323 | -100.0% | -0.28% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,221 | -100.0% | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,353 | -100.0% | -0.30% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,818 | -100.0% | -0.30% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -16,198 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,656 | -100.0% | -0.39% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -4,392 | -100.0% | -0.39% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -7,536 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,275 | -100.0% | -0.45% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -4,287 | -100.0% | -0.50% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -17,950 | -100.0% | -0.56% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -13,328 | -100.0% | -0.61% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,941 | -100.0% | -0.64% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,912 | -100.0% | -0.77% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -21,638 | -100.0% | -0.83% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -44,270 | -100.0% | -0.88% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -15,309 | -100.0% | -0.88% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -13,754 | -100.0% | -1.10% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -40,459 | -100.0% | -1.98% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -64,399 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q1 2022 | 14.7% |
| BERKSHIRE HATHAWAY INC DEL | 18 | Q1 2022 | 6.2% |
| MICROSOFT CORP | 18 | Q1 2022 | 4.6% |
| HOME DEPOT INC | 18 | Q1 2022 | 3.6% |
| SCHWAB STRATEGIC TR | 18 | Q1 2022 | 4.5% |
| INTEL CORP | 18 | Q1 2022 | 3.0% |
| CHEVRON CORP NEW | 18 | Q1 2022 | 2.6% |
| WAL-MART STORES INC | 18 | Q1 2022 | 1.7% |
| JPMORGAN CHASE & CO | 18 | Q1 2022 | 1.8% |
| ORACLE CORP | 18 | Q1 2022 | 1.6% |
View BREITER CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-14 |
| 13F-HR/A | 2021-04-21 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-14 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-04-15 |
View BREITER CAPITAL MANAGEMENT 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.