$78 Million is the total value of SECURITY NATIONAL BANK OF SO DAK's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES RUSSELL 1000 VALUE INDother | $2,697,000 | – | 24,289 | +100.0% | 3.50% | – |
| VT | New | VANGUARD TOT WORLD STK ETFother | $2,539,000 | – | 38,794 | +100.0% | 3.29% | – |
| LIN | New | LINDE PLC | $1,601,000 | – | 10,256 | +100.0% | 2.08% | – |
| VDE | New | VANGUARD ENERGY ETFother | $1,518,000 | – | 19,691 | +100.0% | 1.97% | – |
| VTV | Buy | VANGUARD VALUE ETFother | $892,000 | +118.6% | 9,110 | +147.2% | 1.16% | +145.6% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $849,000 | – | 6,475 | +100.0% | 1.10% | – |
| TD | Buy | TORONTO DOMINION BK | $840,000 | -17.9% | 16,887 | +0.4% | 1.09% | -7.8% |
| TKR | Buy | TIMKEN CO | $806,000 | -25.0% | 21,586 | +0.0% | 1.04% | -15.9% |
| HD | Buy | HOME DEPOT INC | $776,000 | -14.2% | 4,520 | +3.5% | 1.01% | -3.6% |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS Eother | $675,000 | – | 18,199 | +100.0% | 0.88% | – |
| FTV | Buy | FORTIVE CORP | $630,000 | -19.3% | 9,313 | +0.4% | 0.82% | -9.4% |
| IVV | New | ISHARES CORE S&P 500 ETFother | $362,000 | – | 1,437 | +100.0% | 0.47% | – |
| AMZN | Buy | AMAZON COM INC | $350,000 | -17.6% | 233 | +9.9% | 0.45% | -7.5% |
| BA | Buy | BOEING CO | $344,000 | +12.1% | 1,066 | +29.1% | 0.45% | +25.6% |
| AGG | New | ISHARES CORE US AGGREGATE BONDother | $262,000 | – | 2,458 | +100.0% | 0.34% | – |
| NOK | New | NOKIA CORP SPONSORED ADR A | $68,000 | – | 11,610 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 6.2% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 4.8% |
| APPLE INC | 41 | Q3 2023 | 6.9% |
| NIKE INC CL B | 41 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| PEPSICO INC | 41 | Q3 2023 | 2.6% |
| UNION PAC CORP | 41 | Q3 2023 | 2.6% |
| ORACLE CORP | 41 | Q3 2023 | 2.8% |
| QUALCOMM INC | 41 | Q3 2023 | 3.5% |
View SECURITY NATIONAL BANK OF SO DAK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
View SECURITY NATIONAL BANK OF SO DAK'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.