$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,530,000 | -4.4% | 5 | 0.0% | 1.22% | +6.8% | |
| 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% | |
| WM | WASTE MGMT INC DEL COMstock | $735,000 | -1.5% | 8,255 | 0.0% | 0.59% | +10.1% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $457,000 | -20.8% | 4,734 | 0.0% | 0.37% | -11.4% | |
| CL | COLGATE PALMOLIVE CO COMstock | $426,000 | -11.1% | 7,150 | 0.0% | 0.34% | -0.6% | |
| QCOM | QUALCOMM INC COMstock | $380,000 | -21.0% | 6,672 | 0.0% | 0.30% | -11.9% | |
| 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% | |
| D | DOMINION ENERGY INC COMstock | $333,000 | +1.5% | 4,660 | 0.0% | 0.27% | +13.6% | |
| CELG | CELGENE CORP COMstock | $317,000 | -28.4% | 4,949 | 0.0% | 0.25% | -19.9% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $276,000 | -21.1% | 26,025 | 0.0% | 0.22% | -12.0% | |
| 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% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $230,000 | -14.5% | 2,517 | 0.0% | 0.18% | -4.7% | |
| AVK | ADVENT CLAYMORE CV SECS & INC COMcef | $225,000 | -19.9% | 17,935 | 0.0% | 0.18% | -10.4% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $122,000 | -3.9% | 10,659 | 0.0% | 0.10% | +7.7% | |
| 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% |
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.