$140 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 169 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,601,000 | +8.7% | 16,820 | -5.3% | 2.58% | -6.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,140,000 | +7.3% | 17,724 | -1.5% | 2.25% | -7.9% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,225,000 | -3.1% | 100,532 | -0.7% | 1.59% | -16.9% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,194,000 | -1.6% | 51,224 | -1.4% | 0.86% | -15.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,099,000 | +5.6% | 20,589 | -0.5% | 0.79% | -9.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $932,000 | +5.8% | 11,197 | -0.8% | 0.67% | -9.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $917,000 | +6.3% | 3,133 | -0.9% | 0.66% | -8.9% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $746,000 | +5.5% | 8,255 | -5.1% | 0.54% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $730,000 | +12.5% | 5,285 | -1.2% | 0.52% | -3.5% |
| DWDP | Sell | DOWDUPONT INC COMstock | $614,000 | -7.7% | 9,541 | -5.4% | 0.44% | -20.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $504,000 | +6.8% | 6,515 | -3.9% | 0.36% | -8.4% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $495,000 | +1.4% | 6,662 | -2.4% | 0.36% | -13.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $481,000 | +16.7% | 6,672 | -9.2% | 0.34% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $479,000 | +3.5% | 7,150 | -0.0% | 0.34% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $457,000 | +7.5% | 4,023 | -0.2% | 0.33% | -7.9% |
| AMGN | Sell | AMGEN INC COMstock | $434,000 | +11.6% | 2,094 | -0.6% | 0.31% | -4.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $432,000 | -12.9% | 4,960 | -17.0% | 0.31% | -25.1% |
| HD | Sell | HOME DEPOT INC COMstock | $403,000 | +4.1% | 1,945 | -2.0% | 0.29% | -10.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $379,000 | +8.0% | 2,427 | -0.5% | 0.27% | -7.2% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $370,000 | -16.5% | 32,383 | -12.2% | 0.26% | -28.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $364,000 | -1.9% | 1,652 | -5.4% | 0.26% | -15.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $318,000 | -2.5% | 3,826 | -2.2% | 0.23% | -16.2% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $296,000 | -3.9% | 2,908 | -4.2% | 0.21% | -17.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $283,000 | +6.0% | 1,694 | -0.6% | 0.20% | -9.0% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $282,000 | -25.6% | 24,935 | -10.5% | 0.20% | -36.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $278,000 | +6.9% | 1,854 | -0.1% | 0.20% | -8.3% |
| LUMN | Sell | CENTURYLINK INC COMstock | $275,000 | +3.8% | 12,959 | -8.8% | 0.20% | -10.9% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $272,000 | -8.1% | 2,655 | -3.5% | 0.20% | -21.1% |
| FB | Sell | FACEBOOK INC CL Astock | $246,000 | -17.7% | 1,493 | -3.0% | 0.18% | -29.6% |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $243,000 | -0.4% | 3,432 | -2.7% | 0.17% | -14.7% |
| MMM | Sell | 3M CO COMstock | $218,000 | +6.3% | 1,036 | -0.5% | 0.16% | -8.8% |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,822 | -100.0% | -0.17% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -5,300 | -100.0% | -0.27% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR COMcef | $0 | – | -14,706 | -100.0% | -0.28% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -11,508 | -100.0% | -0.29% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -7,710 | -100.0% | -0.33% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -25,070 | -100.0% | -0.49% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -6,400 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.