$125 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 164 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $8,503,000 | -13.5% | 51,205 | +4.9% | 6.81% | -3.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $5,389,000 | -24.3% | 34,933 | -8.9% | 4.32% | -15.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,281,000 | -15.0% | 76,183 | +7.0% | 4.23% | -5.0% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,135,000 | -3.0% | 78,904 | +5.5% | 3.31% | +8.4% |
| AAPL | Buy | APPLE INC COMstock | $3,826,000 | -21.1% | 24,255 | +12.9% | 3.06% | -11.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,654,000 | +1.5% | 17,898 | +6.4% | 2.93% | +13.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,457,000 | -2.3% | 90,746 | +5.1% | 2.77% | +9.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,793,000 | -11.1% | 18,538 | +4.6% | 2.24% | -0.6% |
| SPY | Buy | SPDR S&P 500 ETFetf | $2,756,000 | -8.0% | 11,026 | +6.9% | 2.21% | +2.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,698,000 | +106.7% | 43,531 | +151.2% | 2.16% | +131.1% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,565,000 | -19.4% | 96,753 | -4.1% | 2.05% | -10.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,032,000 | -8.7% | 102,857 | +2.3% | 1.63% | +2.1% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,724,000 | -17.4% | 17,204 | -1.9% | 1.38% | -7.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,623,000 | +13.7% | 20,663 | +12.9% | 1.30% | +27.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,536,000 | -7.9% | 41,395 | +7.4% | 1.23% | +2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,530,000 | -4.4% | 5 | 0.0% | 1.22% | +6.8% | |
| AMZN | Buy | AMAZON COM INC COMstock | $1,454,000 | -17.5% | 968 | +10.0% | 1.16% | -7.8% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,310,000 | -15.0% | 9,482 | +1.1% | 1.05% | -5.0% |
| PFE | Buy | PFIZER INC COMstock | $1,268,000 | +2.8% | 29,056 | +3.9% | 1.02% | +14.9% |
| INTC | Buy | INTEL CORP COMstock | $1,251,000 | +4.1% | 26,661 | +4.9% | 1.00% | +16.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,219,000 | +10.9% | 21,683 | +5.3% | 0.98% | +23.9% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $1,210,000 | -20.4% | 9,744 | +1.5% | 0.97% | -11.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,124,000 | -3.4% | 15,070 | +4.4% | 0.90% | +7.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,063,000 | -11.0% | 52,039 | +1.6% | 0.85% | -0.6% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,025,000 | +1.2% | 9,976 | +0.8% | 0.82% | +13.1% |
| MRK | Buy | MERCK & CO INC COMstock | $1,018,000 | +11.5% | 13,318 | +3.5% | 0.82% | +24.6% |
| LNT | Buy | ALLIANT ENERGY CORP COMstock | $994,000 | -0.7% | 23,524 | +0.0% | 0.80% | +11.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $966,000 | +3.6% | 10,513 | -6.1% | 0.77% | +15.9% |
| T | Sell | AT&T INC COMstock | $945,000 | -24.5% | 33,108 | -11.1% | 0.76% | -15.5% |
| SBUX | STARBUCKS CORP COMstock | $914,000 | +13.3% | 14,189 | 0.0% | 0.73% | +26.6% | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $908,000 | -14.2% | 28,695 | 0.0% | 0.73% | -4.1% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $847,000 | -7.9% | 5,247 | +15.1% | 0.68% | +2.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $846,000 | -8.4% | 14,170 | +6.7% | 0.68% | +2.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $844,000 | +12.2% | 8,520 | +32.8% | 0.68% | +25.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $828,000 | -1.4% | 9,576 | +8.5% | 0.66% | +10.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $822,000 | -10.4% | 3,266 | +4.2% | 0.66% | +0.2% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $821,000 | -11.7% | 6,457 | +5.9% | 0.66% | -1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $810,000 | -17.4% | 7,129 | +9.9% | 0.65% | -7.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $794,000 | -8.8% | 7,818 | +2.7% | 0.64% | +1.9% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $793,000 | +1.8% | 16,489 | +0.5% | 0.64% | +13.8% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $746,000 | -9.8% | 7,372 | +3.2% | 0.60% | +0.8% |
| WM | WASTE MGMT INC DEL COMstock | $735,000 | -1.5% | 8,255 | 0.0% | 0.59% | +10.1% | |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $733,000 | -14.6% | 12,473 | -1.2% | 0.59% | -4.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $732,000 | +14.7% | 6,594 | +30.8% | 0.59% | +28.2% |
| PEP | Buy | PEPSICO INC COMstock | $729,000 | +2.1% | 6,598 | +3.3% | 0.58% | +14.1% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $728,000 | -12.7% | 7,432 | -1.4% | 0.58% | -2.5% |
| BA | Buy | BOEING CO COMstock | $722,000 | +13.7% | 2,237 | +31.0% | 0.58% | +27.0% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $721,000 | +13.9% | 5,213 | +37.8% | 0.58% | +27.1% |
| ITM | Sell | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $717,000 | +7.8% | 15,114 | -47.0% | 0.57% | +20.3% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $716,000 | -13.3% | 6,895 | -10.0% | 0.57% | -3.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $704,000 | -22.1% | 15,043 | -1.1% | 0.56% | -13.0% |
| WMT | Sell | WALMART INC COMstock | $702,000 | -8.8% | 7,535 | -8.1% | 0.56% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $696,000 | -4.7% | 5,393 | +2.0% | 0.56% | +6.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $695,000 | +2.7% | 13,821 | +19.9% | 0.56% | +14.8% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $685,000 | -5.3% | 20,393 | +1.6% | 0.55% | +6.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $665,000 | -0.9% | 13,199 | +0.4% | 0.53% | +10.8% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $652,000 | -4.5% | 4,856 | +14.6% | 0.52% | +6.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $642,000 | -2.1% | 5,631 | +19.6% | 0.51% | +9.4% |
| DE | Buy | DEERE & CO COMstock | $633,000 | +2.1% | 4,245 | +2.9% | 0.51% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $628,000 | -13.0% | 6,440 | +4.1% | 0.50% | -2.7% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COMcef | $626,000 | -14.8% | 66,792 | -0.1% | 0.50% | -4.9% |
| SYK | Buy | STRYKER CORP COMstock | $614,000 | +29.0% | 3,919 | +46.4% | 0.49% | +44.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $610,000 | -22.0% | 11,304 | -2.0% | 0.49% | -12.7% |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $585,000 | -14.7% | 3,958 | +3.9% | 0.47% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $549,000 | -27.7% | 8,046 | -9.8% | 0.44% | -19.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $541,000 | +94.6% | 4,242 | +128.8% | 0.43% | +117.6% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $513,000 | -9.8% | 6,720 | +6.6% | 0.41% | +0.7% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $512,000 | +1.0% | 10,653 | +0.2% | 0.41% | +12.9% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $505,000 | +70.6% | 5,002 | +72.0% | 0.40% | +90.6% |
| DWDP | Sell | DOWDUPONT INC COMstock | $505,000 | -17.8% | 9,451 | -0.9% | 0.40% | -8.2% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $497,000 | -9.0% | 2,601 | +10.9% | 0.40% | +1.8% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $493,000 | -16.0% | 4,337 | +0.2% | 0.40% | -6.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $491,000 | -12.9% | 30,450 | +6.8% | 0.39% | -2.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $487,000 | -2.6% | 4,443 | +3.8% | 0.39% | +8.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $486,000 | -29.4% | 8,472 | -6.7% | 0.39% | -21.1% |
| F | Sell | FORD MTR CO DEL COMstock | $473,000 | -35.5% | 61,848 | -22.0% | 0.38% | -27.8% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $470,000 | +19.3% | 22,292 | +4.9% | 0.38% | +33.3% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $457,000 | -20.8% | 4,734 | 0.0% | 0.37% | -11.4% | |
| CVX | Buy | CHEVRON CORP NEW COMstock | $455,000 | -10.3% | 4,179 | +0.7% | 0.36% | +0.3% |
| AON | Buy | AON PLC SHS CL Astock | $440,000 | -5.2% | 3,026 | +0.2% | 0.35% | +5.7% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $437,000 | -4.4% | 3,834 | -4.7% | 0.35% | +7.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $426,000 | -11.1% | 7,150 | 0.0% | 0.34% | -0.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $425,000 | -5.6% | 6,219 | +0.8% | 0.34% | +5.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $419,000 | -3.0% | 5,368 | +8.2% | 0.34% | +8.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $418,000 | +2.5% | 2,402 | -1.4% | 0.34% | +14.7% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 COMcef | $418,000 | -8.3% | 49,424 | +3.6% | 0.34% | +2.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $417,000 | +12.7% | 33,902 | +4.7% | 0.33% | +26.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $413,000 | -6.8% | 2,570 | +4.7% | 0.33% | +4.4% |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $409,000 | -17.4% | 6,595 | -1.0% | 0.33% | -7.6% |
| AMGN | Buy | AMGEN INC COMstock | $409,000 | -5.8% | 2,101 | +0.3% | 0.33% | +5.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $407,000 | -19.2% | 6,529 | +0.2% | 0.33% | -9.7% |
| CSX | Sell | CSX CORP COMstock | $393,000 | -21.2% | 6,323 | -6.2% | 0.32% | -12.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $389,000 | -28.5% | 5,912 | -4.8% | 0.31% | -20.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $381,000 | -24.4% | 4,889 | -24.2% | 0.30% | -15.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $379,000 | -15.2% | 9,987 | +3.0% | 0.30% | -5.0% |
| QCOM | QUALCOMM INC COMstock | $380,000 | -21.0% | 6,672 | 0.0% | 0.30% | -11.9% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $375,000 | -4.8% | 3,832 | +7.6% | 0.30% | +6.4% |
| DKS | DICKS SPORTING GOODS INC COMstock | $374,000 | -12.2% | 12,000 | 0.0% | 0.30% | -1.6% | |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $372,000 | -8.8% | 20,900 | 0.0% | 0.30% | +2.1% | |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $368,000 | +2.2% | 6,150 | +2.5% | 0.30% | +14.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $353,000 | -6.9% | 2,699 | +11.2% | 0.28% | +4.0% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $350,000 | -3.8% | 7,540 | +356.4% | 0.28% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $346,000 | -14.1% | 2,641 | -1.2% | 0.28% | -4.2% |
| HD | Buy | HOME DEPOT INC COMstock | $343,000 | -14.9% | 1,997 | +2.7% | 0.28% | -4.8% |
| D | DOMINION ENERGY INC COMstock | $333,000 | +1.5% | 4,660 | 0.0% | 0.27% | +13.6% | |
| ABBV | Sell | ABBVIE INC COMstock | $331,000 | -4.3% | 3,589 | -1.9% | 0.26% | +6.9% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $326,000 | +2.5% | 3,904 | +2.0% | 0.26% | +14.5% |
| ABT | Sell | ABBOTT LABS COMstock | $325,000 | -3.3% | 4,489 | -2.1% | 0.26% | +7.9% |
| CELG | CELGENE CORP COMstock | $317,000 | -28.4% | 4,949 | 0.0% | 0.25% | -19.9% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $315,000 | +2.6% | 6,211 | +8.9% | 0.25% | +14.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $314,000 | -8.5% | 7,250 | +2.7% | 0.25% | +2.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $310,000 | +9.5% | 1,747 | +3.1% | 0.25% | +22.2% |
| NFLX | Buy | NETFLIX INC COMstock | $306,000 | -19.5% | 1,143 | +12.5% | 0.24% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $300,000 | -6.8% | 7,485 | +0.0% | 0.24% | +3.9% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $298,000 | -8.6% | 34,247 | +17.6% | 0.24% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $291,000 | -15.7% | 1,426 | -2.7% | 0.23% | -5.7% |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $289,000 | – | 2,718 | +100.0% | 0.23% | – |
| ROST | Sell | ROSS STORES INC COMstock | $287,000 | -16.8% | 3,450 | -0.8% | 0.23% | -6.9% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $285,000 | -3.4% | 5,432 | -2.1% | 0.23% | +8.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $280,000 | -3.8% | 2,313 | -10.5% | 0.22% | +7.2% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $280,000 | +4.1% | 19,264 | -1.5% | 0.22% | +16.1% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $276,000 | -21.1% | 26,025 | 0.0% | 0.22% | -12.0% | |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $271,000 | +2.7% | 5,501 | +16.8% | 0.22% | +14.8% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $267,000 | -10.4% | 2,798 | +0.1% | 0.21% | 0.0% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $265,000 | – | 4,879 | +100.0% | 0.21% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $253,000 | +4.1% | 3,387 | -1.3% | 0.20% | +16.7% |
| AFL | AFLAC INC COMstock | $249,000 | -3.1% | 5,456 | 0.0% | 0.20% | +8.2% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $249,000 | -14.1% | 6,009 | 0.0% | 0.20% | -4.3% | |
| DHR | DANAHER CORP DEL COMstock | $245,000 | -5.4% | 2,380 | 0.0% | 0.20% | +5.4% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $240,000 | -88.1% | 2,190 | -88.0% | 0.19% | -86.7% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $239,000 | -15.8% | 3,825 | +4.1% | 0.19% | -6.4% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $237,000 | -12.9% | 2,530 | -4.7% | 0.19% | -2.6% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $236,000 | – | 9,920 | +100.0% | 0.19% | – |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $230,000 | -14.5% | 2,517 | 0.0% | 0.18% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $229,000 | -8.8% | 2,341 | +5.2% | 0.18% | +1.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $227,000 | -19.2% | 4,586 | -1.7% | 0.18% | -9.5% |
| AVK | ADVENT CLAYMORE CV SECS & INC COMcef | $225,000 | -19.9% | 17,935 | 0.0% | 0.18% | -10.4% | |
| TSLA | Sell | TESLA INC COMstock | $224,000 | -14.8% | 672 | -32.4% | 0.18% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $223,000 | -17.1% | 5,183 | +6.2% | 0.18% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $222,000 | -3.9% | 6,532 | +0.1% | 0.18% | +7.2% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $221,000 | -36.7% | 2,800 | -3.4% | 0.18% | -29.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $220,000 | -15.4% | 21,225 | +0.0% | 0.18% | -5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $220,000 | -5.6% | 211 | +9.3% | 0.18% | +5.4% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $219,000 | – | 3,977 | +100.0% | 0.18% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $217,000 | -16.5% | 1,624 | +5.3% | 0.17% | -6.5% |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $217,000 | – | 7,466 | +100.0% | 0.17% | – |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $217,000 | +3.8% | 4,717 | +18.4% | 0.17% | +16.0% |
| MMM | Buy | 3M CO COMstock | $214,000 | -1.8% | 1,123 | +8.4% | 0.17% | +9.6% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $214,000 | – | 2,478 | +100.0% | 0.17% | – |
| IBKC | Buy | IBERIABANK CORP COMstock | $211,000 | -20.4% | 3,277 | +0.5% | 0.17% | -11.1% |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $208,000 | +3.0% | 6,223 | +1.1% | 0.17% | +15.2% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $195,000 | -30.9% | 25,697 | +3.1% | 0.16% | -22.8% |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $189,000 | +5.6% | 34,351 | +18.4% | 0.15% | +18.0% |
| LUMN | Sell | CENTURYLINK INC COMstock | $189,000 | -31.3% | 12,460 | -3.9% | 0.15% | -23.4% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $174,000 | -14.3% | 11,317 | -1.1% | 0.14% | -4.1% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $127,000 | +44.3% | 16,263 | -3.0% | 0.10% | +61.9% |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $122,000 | -3.9% | 10,659 | 0.0% | 0.10% | +7.7% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $106,000 | +27.7% | 13,426 | +0.6% | 0.08% | +44.1% |
| AMLP | Buy | ALERIAN MLP ETFetf | $102,000 | -14.3% | 11,652 | +5.0% | 0.08% | -3.5% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $83,000 | -15.3% | 13,489 | +0.0% | 0.07% | -5.7% |
| LEO | DREYFUS STRATEGIC MUNS INC COMcef | $75,000 | -3.8% | 10,400 | 0.0% | 0.06% | +7.1% | |
| CIF | MFS INTERMEDIATE HIGH INC FD SH BEN INTcef | $25,000 | -19.4% | 11,675 | 0.0% | 0.02% | -9.1% | |
| SYNC | New | SYNACOR INC COMstock | $18,000 | – | 12,000 | +100.0% | 0.01% | – |
| RAD | Sell | RITE AID CORP COMstock | $8,000 | -52.9% | 12,000 | -11.1% | 0.01% | -50.0% |
| AEG | Exit | AEGON N V NY REGISTRY SHadr | $0 | – | -12,701 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW COMstock | $0 | – | -6,200 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -2,091 | -100.0% | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMstock | $0 | – | -3,358 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,685 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -633 | -100.0% | -0.16% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -1,174 | -100.0% | -0.17% | – |
| FB | Exit | FACEBOOK INC CL Astock | $0 | – | -1,493 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -2,331 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -1,256 | -100.0% | -0.25% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -3,077 | -100.0% | -0.30% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -4,769 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.