$95.4 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 149 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC CL A | $868,000 | +1.6% | 4 | 0.0% | 0.91% | -7.3% | ||
| DON | WISDOMTREE MID-CAP DIVetf | $856,000 | +3.9% | 9,565 | 0.0% | 0.90% | -5.3% | |
| VTV | VANGUARD VALUE ETFetf | $526,000 | +3.1% | 6,190 | 0.0% | 0.55% | -6.0% | |
| KHC | KRAFT HEINZ CO | $490,000 | +12.6% | 5,541 | 0.0% | 0.51% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELDetf | $388,000 | +3.5% | 5,428 | 0.0% | 0.41% | -5.6% | |
| KMB | KIMBERLY-CLARK CORP | $381,000 | +2.4% | 2,771 | 0.0% | 0.40% | -6.8% | |
| HD | HOME DEPOT INC | $344,000 | -4.2% | 2,696 | 0.0% | 0.36% | -12.6% | |
| HOT | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $259,000 | -11.3% | 3,500 | 0.0% | 0.27% | -19.0% | |
| CAH | CARDINAL HEALTH INC | $254,000 | -4.5% | 3,250 | 0.0% | 0.27% | -13.1% | |
| CEM | CLEARBRIDGE ENERGY MLP FD | $247,000 | +17.6% | 15,485 | 0.0% | 0.26% | +7.5% | |
| SCCO | SOUTHERN COPPER CORP | $221,000 | -2.2% | 8,174 | 0.0% | 0.23% | -10.8% | |
| RFG | GUGGENHEIM S&P MID ETF CAP 400 PURE GROWTHetf | $216,000 | +0.9% | 1,773 | 0.0% | 0.23% | -8.1% | |
| VTWO | VANGUARD RUSSELL ETF 2000etf | $208,000 | +3.5% | 2,266 | 0.0% | 0.22% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 32 | Q3 2023 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 32 | Q3 2023 | 3.3% |
| SPDR S&P TRUST ETF | 32 | Q3 2023 | 2.5% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | Q3 2023 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 32 | Q3 2023 | 1.7% |
| ISHARES S&P ETF GROWTH | 32 | Q3 2023 | 2.4% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 32 | Q3 2023 | 2.7% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 32 | Q3 2023 | 2.3% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV'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.