$146 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 171 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $10,105,000 | +18.8% | 53,351 | +4.2% | 6.93% | +1.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $6,532,000 | +21.2% | 36,357 | +4.1% | 4.48% | +3.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $6,262,000 | +18.6% | 81,160 | +6.5% | 4.30% | +1.5% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,906,000 | +18.6% | 83,442 | +5.8% | 3.36% | +1.6% |
| AAPL | Buy | APPLE INC COMstock | $4,895,000 | +27.9% | 25,772 | +6.3% | 3.36% | +9.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,276,000 | +23.7% | 100,619 | +10.9% | 2.93% | +5.9% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,614,000 | +34.0% | 48,836 | +12.2% | 2.48% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,421,000 | -6.4% | 17,028 | -4.9% | 2.35% | -19.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $3,260,000 | +18.3% | 11,539 | +4.7% | 2.24% | +1.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,149,000 | +12.7% | 18,271 | -1.4% | 2.16% | -3.4% |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $2,794,000 | +8.9% | 93,679 | -3.2% | 1.92% | -6.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,474,000 | +21.8% | 100,889 | -1.9% | 1.70% | +4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,092,000 | +36.2% | 51,196 | +23.7% | 1.44% | +16.7% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $1,762,000 | +2.2% | 15,702 | -8.7% | 1.21% | -12.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,754,000 | +20.6% | 985 | +1.8% | 1.20% | +3.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,665,000 | +2.6% | 20,920 | +1.2% | 1.14% | -12.2% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $1,616,000 | +33.6% | 10,715 | +10.0% | 1.11% | +14.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,565,000 | +19.5% | 9,733 | +2.6% | 1.07% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,506,000 | -1.6% | 5 | 0.0% | 1.03% | -15.7% | |
| INTC | Buy | INTEL CORP COMstock | $1,434,000 | +14.6% | 26,703 | +0.2% | 0.98% | -1.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,273,000 | +13.3% | 14,644 | -2.8% | 0.87% | -3.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INCM COMcef | $1,241,000 | +16.7% | 50,022 | -3.9% | 0.85% | 0.0% |
| PFE | Sell | PFIZER INC COMstock | $1,211,000 | -4.5% | 28,503 | -1.9% | 0.83% | -18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,147,000 | -5.9% | 19,397 | -10.5% | 0.79% | -19.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,102,000 | +20.6% | 14,825 | +4.5% | 0.76% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,078,000 | +11.6% | 10,358 | -1.5% | 0.74% | -4.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,063,000 | +29.3% | 3,735 | +14.4% | 0.73% | +10.8% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,061,000 | +3.5% | 10,051 | +0.8% | 0.73% | -11.3% |
| T | Sell | AT&T INC COMstock | $1,038,000 | +9.8% | 33,097 | -0.0% | 0.71% | -5.9% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,032,000 | +22.3% | 9,066 | +6.4% | 0.71% | +4.7% |
| LNT | Sell | ALLIANT ENERGY CORP COMstock | $1,033,000 | +3.9% | 21,924 | -6.8% | 0.71% | -11.1% |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $1,027,000 | +13.1% | 28,695 | 0.0% | 0.70% | -3.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,025,000 | +26.5% | 7,263 | +1.9% | 0.70% | +8.3% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $979,000 | +15.7% | 14,487 | +2.2% | 0.67% | -1.0% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $963,000 | +38.6% | 16,946 | +22.6% | 0.66% | +18.5% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $957,000 | +13.0% | 5,359 | +2.1% | 0.66% | -3.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $938,000 | +18.1% | 7,953 | +1.7% | 0.64% | +1.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $934,000 | +12.8% | 10,184 | +6.3% | 0.64% | -3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $897,000 | +28.9% | 6,419 | +19.0% | 0.62% | +10.4% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $878,000 | +6.9% | 6,476 | +0.3% | 0.60% | -8.5% |
| BA | Buy | BOEING CO COMstock | $877,000 | +21.5% | 2,298 | +2.7% | 0.60% | +4.0% |
| WM | WASTE MGMT INC DEL COMstock | $858,000 | +16.7% | 8,255 | 0.0% | 0.59% | -0.2% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $858,000 | +31.6% | 5,483 | +12.9% | 0.59% | +12.6% |
| PEP | Buy | PEPSICO INC COMstock | $854,000 | +17.1% | 6,969 | +5.6% | 0.59% | +0.3% |
| MRK | Sell | MERCK & CO INC COMstock | $851,000 | -16.4% | 10,228 | -23.2% | 0.58% | -28.3% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $833,000 | +11.7% | 7,387 | +0.2% | 0.57% | -4.5% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $833,000 | +15.5% | 5,307 | +1.8% | 0.57% | -1.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $815,000 | +13.8% | 7,406 | +7.4% | 0.56% | -2.4% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $814,000 | +2.6% | 16,526 | +0.2% | 0.56% | -12.1% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $800,000 | +9.9% | 7,432 | 0.0% | 0.55% | -5.8% | |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $793,000 | – | 22,042 | +100.0% | 0.54% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $774,000 | +5.7% | 6,266 | -5.0% | 0.53% | -9.4% |
| SYK | Buy | STRYKER CORP COMstock | $774,000 | +26.1% | 3,920 | +0.0% | 0.53% | +7.9% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $769,000 | +4.9% | 11,856 | -4.9% | 0.53% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $756,000 | +20.4% | 6,765 | +5.0% | 0.52% | +3.0% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $750,000 | +6.5% | 14,603 | -2.9% | 0.51% | -8.9% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $740,000 | +3.2% | 15,164 | +0.3% | 0.51% | -11.5% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $737,000 | +14.8% | 5,721 | +1.6% | 0.50% | -1.8% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 COMcef | $735,000 | +75.8% | 76,288 | +54.4% | 0.50% | +50.4% |
| WMT | Sell | WALMART INC COMstock | $730,000 | +4.0% | 7,484 | -0.7% | 0.50% | -10.9% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV TR COMcef | $698,000 | +11.5% | 65,207 | -2.4% | 0.48% | -4.4% |
| DE | Buy | DEERE & CO COMstock | $680,000 | +7.4% | 4,251 | +0.1% | 0.47% | -8.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $672,000 | +1.1% | 13,203 | +0.0% | 0.46% | -13.5% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $666,000 | +13.8% | 3,932 | -0.7% | 0.46% | -2.6% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $632,000 | +28.2% | 4,655 | +7.3% | 0.43% | +9.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $612,000 | +46.1% | 7,149 | +33.2% | 0.42% | +25.0% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $605,000 | +17.9% | 6,964 | +3.6% | 0.42% | +1.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $599,000 | +10.7% | 4,142 | -2.4% | 0.41% | -5.1% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $594,000 | +55.9% | 7,443 | +52.2% | 0.41% | +33.4% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $587,000 | +19.6% | 32,625 | +7.1% | 0.40% | +2.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $571,000 | +14.9% | 2,607 | +0.2% | 0.39% | -1.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $566,000 | +16.5% | 8,557 | +1.0% | 0.39% | -0.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $546,000 | +12.1% | 4,921 | +10.8% | 0.37% | -4.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $534,000 | – | 18,367 | +100.0% | 0.37% | – |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $529,000 | +15.8% | 4,734 | 0.0% | 0.36% | -0.8% | |
| F | Sell | FORD MTR CO DEL COMstock | $522,000 | +10.4% | 59,446 | -3.9% | 0.36% | -5.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $517,000 | +1.0% | 10,664 | +0.1% | 0.36% | -13.4% |
| AON | Buy | AON PLC SHS CL Astock | $518,000 | +17.7% | 3,033 | +0.2% | 0.36% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $515,000 | +13.2% | 4,184 | +0.1% | 0.35% | -3.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $514,000 | +20.7% | 7,500 | +4.9% | 0.35% | +3.5% |
| DWDP | Buy | DOWDUPONT INC COMstock | $504,000 | -0.2% | 9,452 | +0.0% | 0.35% | -14.4% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $500,000 | +130.4% | 15,392 | +106.2% | 0.34% | +97.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $496,000 | +27.5% | 5,912 | 0.0% | 0.34% | +9.0% | |
| FPX | Sell | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $493,000 | +20.5% | 6,579 | -0.2% | 0.34% | +3.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $490,000 | +4.3% | 21,868 | -1.9% | 0.34% | -10.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $483,000 | -4.4% | 4,756 | -4.9% | 0.33% | -18.1% |
| KMB | KIMBERLY CLARK CORP COMstock | $475,000 | +8.7% | 3,834 | 0.0% | 0.33% | -6.9% | |
| CSX | Buy | CSX CORP COMstock | $475,000 | +20.9% | 6,345 | +0.3% | 0.33% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $472,000 | -14.0% | 5,841 | -27.4% | 0.32% | -26.4% |
| CELG | CELGENE CORP COMstock | $467,000 | +47.3% | 4,949 | 0.0% | 0.32% | +26.0% | |
| OKE | Sell | ONEOK INC NEW COMstock | $459,000 | -24.8% | 6,578 | -41.8% | 0.32% | -35.6% |
| DKS | DICKS SPORTING GOODS INC COMstock | $442,000 | +18.2% | 12,000 | 0.0% | 0.30% | +1.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $434,000 | +25.4% | 2,719 | +3.0% | 0.30% | +7.6% |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $434,000 | – | 4,738 | +100.0% | 0.30% | – |
| RNP | COHEN & STEERS REIT & PFD INCM COMcef | $431,000 | +15.9% | 20,900 | 0.0% | 0.30% | -0.7% | |
| COP | Sell | CONOCOPHILLIPS COMstock | $428,000 | +5.2% | 6,419 | -1.7% | 0.29% | -9.8% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $429,000 | +16.6% | 7,150 | +16.3% | 0.29% | -0.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $421,000 | +20.3% | 7,812 | +3.6% | 0.29% | +3.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $420,000 | +12.0% | 3,832 | 0.0% | 0.29% | -4.0% | |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $413,000 | -1.0% | 33,344 | -1.6% | 0.28% | -15.3% |
| AMGN | Buy | AMGEN INC COMstock | $401,000 | -2.0% | 2,109 | +0.4% | 0.28% | -16.2% |
| ABT | Buy | ABBOTT LABS COMstock | $399,000 | +22.8% | 4,987 | +11.1% | 0.27% | +5.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $394,000 | +11.6% | 2,601 | -3.6% | 0.27% | -4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $394,000 | +36.3% | 3,057 | +12.5% | 0.27% | +16.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $392,000 | -7.8% | 6,200 | -0.3% | 0.27% | -20.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $392,000 | +24.8% | 7,254 | +0.1% | 0.27% | +7.2% |
| NFLX | Sell | NETFLIX INC COMstock | $386,000 | +26.1% | 1,083 | -5.2% | 0.26% | +8.2% |
| HD | Buy | HOME DEPOT INC COMstock | $383,000 | +11.7% | 1,998 | +0.1% | 0.26% | -4.4% |
| QCOM | QUALCOMM INC COMstock | $381,000 | +0.3% | 6,672 | 0.0% | 0.26% | -14.1% | |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $370,000 | +27.1% | 1,527 | +7.1% | 0.25% | +9.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $368,000 | -2.9% | 8,414 | -15.8% | 0.25% | -17.1% |
| VOO | New | VANGUARD S&P 500 ETFetf | $361,000 | – | 1,391 | +100.0% | 0.25% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $360,000 | +8.1% | 4,690 | +0.6% | 0.25% | -7.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $352,000 | +13.5% | 1,853 | +6.1% | 0.24% | -2.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $350,000 | +11.1% | 6,234 | +0.4% | 0.24% | -4.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $345,000 | -16.5% | 1,998 | -22.3% | 0.24% | -28.4% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $342,000 | +14.8% | 35,381 | +3.3% | 0.24% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $325,000 | +8.3% | 6,505 | -13.1% | 0.22% | -7.1% |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $322,000 | +16.7% | 26,025 | 0.0% | 0.22% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $321,000 | +11.8% | 3,450 | 0.0% | 0.22% | -4.3% | |
| DHR | DANAHER CORPORATION COMstock | $314,000 | +28.2% | 2,380 | 0.0% | 0.22% | +9.7% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $312,000 | +31.6% | 2,678 | +5.8% | 0.21% | +12.6% |
| ABBV | Buy | ABBVIE INC COMstock | $310,000 | -6.3% | 3,841 | +7.0% | 0.21% | -19.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $306,000 | +14.6% | 2,801 | +0.1% | 0.21% | -1.9% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $301,000 | +5.6% | 5,460 | +0.5% | 0.21% | -9.6% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $301,000 | +11.1% | 5,492 | -0.2% | 0.21% | -5.1% |
| GLD | Buy | SPDR GOLD SHARESetf | $292,000 | +4.3% | 2,395 | +3.5% | 0.20% | -10.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $289,000 | +22.5% | 11,258 | +13.5% | 0.20% | +4.8% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $286,000 | +29.4% | 2,814 | +0.5% | 0.20% | +10.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $284,000 | +12.3% | 3,395 | +0.2% | 0.20% | -3.9% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $285,000 | +14.5% | 6,009 | 0.0% | 0.20% | -2.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $285,000 | +7.5% | 5,113 | +4.8% | 0.20% | -8.0% |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $280,000 | – | 1,493 | +100.0% | 0.19% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $280,000 | +27.3% | 238 | +12.8% | 0.19% | +9.1% |
| AFL | Buy | AFLAC INC COMstock | $278,000 | +11.6% | 5,556 | +1.8% | 0.19% | -4.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $278,000 | -33.5% | 1,436 | -40.2% | 0.19% | -43.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $275,000 | +26.7% | 1,797 | +10.7% | 0.19% | +8.6% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $274,000 | +23.4% | 6,841 | +4.7% | 0.19% | +5.6% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $266,000 | +11.3% | 4,098 | +7.1% | 0.18% | -4.7% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $263,000 | +14.3% | 2,517 | 0.0% | 0.18% | -2.2% | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & INC COMcef | $261,000 | +16.0% | 17,685 | -1.4% | 0.18% | -0.6% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY FD COMcef | $255,000 | +15.9% | 19,928 | -6.1% | 0.18% | -0.6% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $255,000 | -8.9% | 18,015 | -6.5% | 0.18% | -21.9% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $254,000 | +30.3% | 25,445 | -1.0% | 0.17% | +11.5% |
| TSLA | Buy | TESLA INC COMstock | $250,000 | +11.6% | 892 | +32.7% | 0.17% | -4.5% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $247,000 | -24.2% | 2,940 | -24.7% | 0.17% | -35.2% |
| MMM | Buy | 3M CO COMstock | $247,000 | +15.4% | 1,187 | +5.7% | 0.17% | -1.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $246,000 | +7.4% | 2,427 | +3.7% | 0.17% | -7.7% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $240,000 | +9.6% | 3,945 | -0.8% | 0.16% | -5.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $236,000 | -1.7% | 2,082 | -4.9% | 0.16% | -15.6% |
| IBKC | Buy | IBERIABANK CORP COMstock | $236,000 | +11.8% | 3,295 | +0.5% | 0.16% | -4.1% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $229,000 | +5.5% | 4,732 | +0.3% | 0.16% | -9.8% |
| PSX | New | PHILLIPS 66 COMstock | $228,000 | – | 2,393 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INC CL Astock | $225,000 | – | 1,348 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $221,000 | – | 2,498 | +100.0% | 0.15% | – |
| ELD | Buy | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $219,000 | +5.3% | 6,420 | +3.2% | 0.15% | -10.2% |
| RTN | New | RAYTHEON CO COM NEWstock | $212,000 | – | 1,166 | +100.0% | 0.14% | – |
| NKE | New | NIKE INC CL Bstock | $208,000 | – | 2,473 | +100.0% | 0.14% | – |
| VAW | New | VANGUARD MATERIALS INDEX FUNDetf | $207,000 | – | 1,680 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP COMstock | $206,000 | – | 1,145 | +100.0% | 0.14% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $205,000 | – | 2,248 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $204,000 | – | 174 | +100.0% | 0.14% | – |
| NSL | Sell | NUVEEN SR INCOME FD COMcef | $196,000 | +3.7% | 33,801 | -1.6% | 0.13% | -11.3% |
| LUMN | Sell | CENTURYLINK INC COMstock | $142,000 | -24.9% | 11,854 | -4.9% | 0.10% | -35.8% |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $132,000 | +8.2% | 10,659 | 0.0% | 0.09% | -7.1% | |
| ELP | Sell | COMPANHIA PARANAENSE ENERG COP SPON ADR PFDadr | $126,000 | -0.8% | 13,613 | -16.3% | 0.09% | -15.7% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $101,000 | +21.7% | 13,493 | +0.0% | 0.07% | +4.5% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $101,000 | -4.7% | 14,026 | +4.5% | 0.07% | -18.8% |
| CIF | MFS INTERMEDIATE HIGH INC FD SH BEN INTcef | $30,000 | +20.0% | 11,675 | 0.0% | 0.02% | +5.0% | |
| SYNC | Buy | SYNACOR INC COMstock | $31,000 | +72.2% | 19,500 | +62.5% | 0.02% | +50.0% |
| RAD | RITE AID CORP COMstock | $8,000 | 0.0% | 12,000 | 0.0% | 0.01% | -16.7% | |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC COMcef | $0 | – | -10,400 | -100.0% | -0.06% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -11,652 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -11,317 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,478 | -100.0% | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -5,183 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -4,586 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $0 | – | -20,393 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.