$151 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 173 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,592,000 | +5.7% | 5 | 0.0% | 1.05% | +1.8% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $978,000 | +2.2% | 5,359 | 0.0% | 0.65% | -1.5% | |
| CL | COLGATE PALMOLIVE CO COMstock | $538,000 | +4.7% | 7,500 | 0.0% | 0.36% | +0.8% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $523,000 | +5.4% | 5,912 | 0.0% | 0.35% | +1.8% | |
| RNP | COHEN & STEERS REIT & PFD &INM COMcef | $452,000 | +4.9% | 20,900 | 0.0% | 0.30% | +1.0% | |
| HD | HOME DEPOT INC COMstock | $416,000 | +8.6% | 1,998 | 0.0% | 0.28% | +4.6% | |
| DKS | DICKS SPORTING GOODS INC COMstock | $416,000 | -5.9% | 12,000 | 0.0% | 0.28% | -9.2% | |
| D | DOMINION ENERGY INC COMstock | $363,000 | +0.8% | 4,690 | 0.0% | 0.24% | -2.8% | |
| DHR | DANAHER CORPORATION COMstock | $340,000 | +8.3% | 2,380 | 0.0% | 0.22% | +4.7% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $332,000 | +3.1% | 26,025 | 0.0% | 0.22% | -0.9% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $308,000 | +2.3% | 5,492 | 0.0% | 0.20% | -1.0% | |
| AFL | AFLAC INC COMstock | $305,000 | +9.7% | 5,556 | 0.0% | 0.20% | +5.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $294,000 | +5.8% | 1,436 | 0.0% | 0.19% | +1.6% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $291,000 | +2.1% | 6,009 | 0.0% | 0.19% | -1.5% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $271,000 | +3.0% | 2,517 | 0.0% | 0.18% | -0.6% | |
| NSL | NUVEEN SR INCOME FD COMcef | $200,000 | +2.0% | 33,801 | 0.0% | 0.13% | -1.5% | |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $135,000 | +2.3% | 10,659 | 0.0% | 0.09% | -2.2% | |
| CIF | MFS INTERMEDIATE HIGH INC FD SH BEN INTcef | $30,000 | 0.0% | 11,675 | 0.0% | 0.02% | -4.8% | |
| SYNC | SYNACOR INC COMstock | $30,000 | -3.2% | 19,500 | 0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P MIDCAP FUND | 35 | Q2 2024 | 7.5% |
| ISHARES S&P SMALL-CAP FUND | 35 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING | 35 | Q2 2024 | 3.3% |
| SPDR S&P TRUST ETF | 35 | Q2 2024 | 2.5% |
| MICROSOFT CORP COM | 35 | Q2 2024 | 2.9% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 35 | Q2 2024 | 2.5% |
| VANGUARD MID-CAP INDEX FUND | 35 | Q2 2024 | 1.7% |
| ISHARES S&P ETF GROWTH | 35 | Q2 2024 | 2.4% |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD | 35 | Q2 2024 | 2.3% |
| ISHARES CORE S&P ETF S&P 500 INDEX FD | 35 | Q2 2024 | 2.7% |
View NATIONS FINANCIAL GROUP INC, /IA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-29 |
| 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 |
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.