$278 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 288 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $11,905,000 | +13.9% | 60,955 | +13.3% | 4.28% | -38.0% |
| AAPL | Buy | APPLE INC COMstock | $8,633,000 | +69.1% | 34,704 | +34.5% | 3.10% | -8.0% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,576,000 | +29.1% | 107,988 | +27.3% | 3.08% | -29.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,915,000 | +37.5% | 141,349 | +39.7% | 2.13% | -25.2% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,900,000 | +8.0% | 92,266 | +4.3% | 2.12% | -41.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $4,482,000 | +16.6% | 53,573 | +8.8% | 1.61% | -36.5% |
| FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $4,283,000 | – | 84,376 | +100.0% | 1.54% | – |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,024,000 | +6.2% | 13,267 | +2.6% | 1.45% | -42.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $3,979,000 | +217.8% | 13,046 | +207.2% | 1.43% | +72.8% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,622,000 | +176.1% | 25,261 | +158.0% | 1.30% | +50.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,578,000 | +2.3% | 16,832 | +2.6% | 1.29% | -44.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,966,000 | +130.8% | 49,045 | +118.0% | 1.07% | +25.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,864,000 | +40.5% | 1,612 | +49.7% | 1.03% | -23.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,826,000 | +23.1% | 66,644 | +21.1% | 1.02% | -33.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,746,000 | – | 53,655 | +100.0% | 0.99% | – |
| SPLG | New | SPDR PORTFOLIO LARGE CAP ETFetf | $2,697,000 | – | 75,770 | +100.0% | 0.97% | – |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,558,000 | +237.5% | 28,529 | +229.1% | 0.92% | +83.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,308,000 | +218.8% | 45,265 | +218.6% | 0.83% | +73.3% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,220,000 | – | 32,382 | +100.0% | 0.80% | – |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $2,160,000 | +31.6% | 12,746 | +29.9% | 0.78% | -28.4% |
| SYK | Buy | STRYKER CORP COMstock | $2,135,000 | +243.8% | 9,870 | +226.7% | 0.77% | +87.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,094,000 | +72.9% | 22,201 | +60.2% | 0.75% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,080,000 | +404.9% | 7,001 | +349.4% | 0.75% | +175.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,989,000 | +525.5% | 17,730 | +543.6% | 0.72% | +240.5% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $1,915,000 | +8.6% | 23,650 | +8.0% | 0.69% | -40.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,904,000 | +626.7% | 30,115 | +606.3% | 0.68% | +296.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,884,000 | +540.8% | 7,905 | +450.5% | 0.68% | +249.5% |
| FDS | New | FACTSET RESH SYS INC COMstock | $1,801,000 | – | 7,105 | +100.0% | 0.65% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,656,000 | – | 6,468 | +100.0% | 0.60% | – |
| ZTS | New | ZOETIS INC CL Astock | $1,580,000 | – | 12,350 | +100.0% | 0.57% | – |
| SYY | New | SYSCO CORP COMstock | $1,514,000 | – | 18,957 | +100.0% | 0.54% | – |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,483,000 | +35.2% | 13,651 | +33.7% | 0.53% | -26.5% |
| ECL | New | ECOLAB INC COMstock | $1,465,000 | – | 7,625 | +100.0% | 0.53% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,430,000 | +251.4% | 12,315 | +276.8% | 0.51% | +91.1% |
| GTO | New | INVESCO TOTAL RETURN BOND ETFetf | $1,421,000 | – | 26,105 | +100.0% | 0.51% | – |
| PG | Buy | PROCTER & GAMBLE CO COMstock | $1,395,000 | +46.8% | 11,200 | +29.3% | 0.50% | -20.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,387,000 | +223.3% | 8,549 | +229.3% | 0.50% | +75.7% |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $1,366,000 | – | 6,263 | +100.0% | 0.49% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $1,339,000 | – | 9,456 | +100.0% | 0.48% | – |
| T | Buy | AT&T INC COMstock | $1,326,000 | +25.6% | 34,445 | +9.3% | 0.48% | -31.7% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,322,000 | +30.0% | 11,637 | +29.6% | 0.48% | -29.2% |
| CTAS | New | CINTAS CORP COMstock | $1,321,000 | – | 4,918 | +100.0% | 0.48% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,307,000 | – | 7,047 | +100.0% | 0.47% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,292,000 | +51.8% | 8,259 | +47.2% | 0.46% | -17.4% |
| STOT | New | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,278,000 | – | 25,720 | +100.0% | 0.46% | – |
| ROST | Buy | ROSS STORES INC COMstock | $1,235,000 | +266.5% | 11,260 | +231.2% | 0.44% | +99.1% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,226,000 | +12.3% | 20,049 | +7.9% | 0.44% | -38.9% |
| MRK | Buy | MERCK & CO INC COMstock | $1,211,000 | +25.1% | 13,969 | +21.1% | 0.44% | -31.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,190,000 | +45.7% | 9,158 | +56.6% | 0.43% | -20.7% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,188,000 | – | 19,946 | +100.0% | 0.43% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,176,000 | – | 2,054 | +100.0% | 0.42% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $1,170,000 | – | 3,318 | +100.0% | 0.42% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $1,162,000 | +7.3% | 16,031 | +3.9% | 0.42% | -41.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $1,131,000 | – | 12,505 | +100.0% | 0.41% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,119,000 | +296.8% | 24,963 | +274.9% | 0.40% | +116.7% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,117,000 | – | 20,932 | +100.0% | 0.40% | – |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,112,000 | +38.8% | 6,517 | +33.0% | 0.40% | -24.4% |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $1,106,000 | – | 22,022 | +100.0% | 0.40% | – |
| V | Buy | VISA INC COM CL Astock | $1,102,000 | +248.7% | 6,161 | +238.7% | 0.40% | +89.5% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,086,000 | +219.4% | 7,883 | +231.2% | 0.39% | +73.8% |
| PFE | Buy | PFIZER INC COMstock | $1,065,000 | -9.1% | 27,751 | +2.7% | 0.38% | -50.5% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,045,000 | +342.8% | 9,004 | +340.1% | 0.38% | +141.0% |
| LOW | New | LOWES COS INC COMstock | $1,037,000 | – | 9,291 | +100.0% | 0.37% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $1,022,000 | – | 15,855 | +100.0% | 0.37% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,004,000 | +10.0% | 7,506 | +13.4% | 0.36% | -40.2% |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $999,000 | – | 16,398 | +100.0% | 0.36% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $994,000 | +11.4% | 7,213 | +10.2% | 0.36% | -39.3% |
| WST | New | WEST PHARMACEUTICAL SVSC INC COMstock | $993,000 | – | 6,905 | +100.0% | 0.36% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $977,000 | +4.5% | 8,081 | +3.0% | 0.35% | -43.2% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $967,000 | +16.4% | 5,966 | +14.5% | 0.35% | -36.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $968,000 | – | 4,693 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE INC COMstock | $965,000 | – | 3,471 | +100.0% | 0.35% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $964,000 | – | 21,146 | +100.0% | 0.35% | – |
| NVDA | New | NVIDIA CORP COMstock | $957,000 | – | 4,760 | +100.0% | 0.34% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $954,000 | – | 9,456 | +100.0% | 0.34% | – |
| BBY | New | BEST BUY INC COMstock | $944,000 | – | 13,148 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $911,000 | +1.8% | 6,899 | +7.4% | 0.33% | -44.6% |
| ADI | New | ANALOG DEVICES INC COMstock | $894,000 | – | 8,380 | +100.0% | 0.32% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $889,000 | +5.8% | 5,768 | +3.1% | 0.32% | -42.3% |
| CSX | Buy | CSX CORP COMstock | $890,000 | +78.0% | 12,670 | +96.1% | 0.32% | -3.3% |
| HD | Buy | HOME DEPOT INC COMstock | $883,000 | +112.3% | 3,764 | +88.4% | 0.32% | +15.6% |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETFetf | $875,000 | – | 13,545 | +100.0% | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $860,000 | – | 3,403 | +100.0% | 0.31% | – |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $848,000 | +5.9% | 7,838 | +6.7% | 0.30% | -42.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $849,000 | +10.4% | 7,468 | +7.7% | 0.30% | -40.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $845,000 | +1.7% | 16,650 | +0.4% | 0.30% | -44.6% |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUNDetf | $839,000 | – | 33,704 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC COMstock | $825,000 | +63.4% | 10,260 | +54.6% | 0.30% | -11.1% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 COMcef | $817,000 | +11.5% | 82,843 | +8.0% | 0.29% | -39.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $816,000 | +247.2% | 2,165 | +235.1% | 0.29% | +89.7% |
| BA | Buy | BOEING CO COMstock | $815,000 | -1.1% | 2,396 | +5.9% | 0.29% | -46.2% |
| PEP | Buy | PEPSICO INC COMstock | $805,000 | +36.4% | 5,868 | +30.3% | 0.29% | -25.6% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $794,000 | +24.8% | 9,766 | +23.9% | 0.29% | -31.9% |
| CFA | New | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $790,000 | – | 14,803 | +100.0% | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $785,000 | – | 2,329 | +100.0% | 0.28% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $784,000 | +165.8% | 12,300 | +181.3% | 0.28% | +44.6% |
| YUM | New | YUM BRANDS INC COMstock | $784,000 | – | 7,711 | +100.0% | 0.28% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $775,000 | +14.3% | 6,726 | +2.4% | 0.28% | -37.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $765,000 | +92.2% | 16,103 | +121.6% | 0.28% | +4.6% |
| BRC | New | BRADY CORP CL Astock | $759,000 | – | 13,475 | +100.0% | 0.27% | – |
| CMI | New | CUMMINS INC COMstock | $758,000 | – | 4,393 | +100.0% | 0.27% | – |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $746,000 | +3.5% | 4,142 | +0.3% | 0.27% | -43.8% |
| VFC | New | V F CORP COMstock | $744,000 | – | 9,042 | +100.0% | 0.27% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $736,000 | +12.2% | 8,163 | +10.9% | 0.26% | -38.9% |
| ORI | New | OLD REP INTL CORP COMstock | $727,000 | – | 32,528 | +100.0% | 0.26% | – |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV TR COMcef | $723,000 | +3.1% | 68,416 | +4.8% | 0.26% | -43.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $721,000 | +4.6% | 5,543 | +2.3% | 0.26% | -43.1% |
| DE | Buy | DEERE & CO COMstock | $714,000 | +6.9% | 4,098 | +1.6% | 0.26% | -41.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $713,000 | +21.1% | 12,610 | +19.6% | 0.26% | -34.2% |
| EMHY | New | ISHARES EMERGING MARKETS HIGH YIELD BOND FUNDetf | $712,000 | – | 15,206 | +100.0% | 0.26% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $700,000 | +0.7% | 5,335 | +0.2% | 0.25% | -45.1% |
| ESNT | New | ESSENT GROUP LTD COMstock | $691,000 | – | 13,268 | +100.0% | 0.25% | – |
| JWN | New | NORDSTROM INC COMstock | $690,000 | – | 19,210 | +100.0% | 0.25% | – |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $687,000 | +2.4% | 4,770 | +1.4% | 0.25% | -44.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $678,000 | – | 3,722 | +100.0% | 0.24% | – |
| ITT | New | ITT INC COMstock | $678,000 | – | 11,408 | +100.0% | 0.24% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $679,000 | – | 25,637 | +100.0% | 0.24% | – |
| AFL | Buy | AFLAC INC COMstock | $673,000 | +120.7% | 12,659 | +127.8% | 0.24% | +19.8% |
| ABT | Buy | ABBOTT LABS COMstock | $665,000 | +57.6% | 7,951 | +58.5% | 0.24% | -14.3% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $635,000 | +24.5% | 10,565 | +24.3% | 0.23% | -32.3% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $625,000 | +13.6% | 17,830 | +9.3% | 0.22% | -38.2% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE SHScef | $624,000 | +4.5% | 35,425 | +4.4% | 0.22% | -43.3% |
| LULU | New | LULULEMON ATHLETICA INC COMstock | $619,000 | – | 3,028 | +100.0% | 0.22% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $618,000 | +16.4% | 4,305 | +5.5% | 0.22% | -36.8% |
| RWK | New | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $606,000 | – | 9,928 | +100.0% | 0.22% | – |
| VEEV | New | VEEVA SYS INC CL A COMstock | $596,000 | – | 4,199 | +100.0% | 0.21% | – |
| AON | Buy | AON PLC SHS CL Astock | $592,000 | +0.9% | 3,063 | +0.7% | 0.21% | -45.1% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $590,000 | +6.7% | 7,676 | +8.1% | 0.21% | -42.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $589,000 | +10.3% | 22,617 | +22.3% | 0.21% | -39.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $578,000 | +0.5% | 2,558 | +0.7% | 0.21% | -45.3% |
| AMGN | Buy | AMGEN INC COMstock | $579,000 | +52.0% | 2,715 | +31.3% | 0.21% | -17.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $573,000 | +13.7% | 5,628 | +13.5% | 0.21% | -38.1% |
| F | Buy | FORD MTR CO DEL COMstock | $555,000 | -11.9% | 64,564 | +4.8% | 0.20% | -51.9% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $552,000 | +8.0% | 4,152 | +8.3% | 0.20% | -41.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $552,000 | +21.9% | 7,906 | +20.2% | 0.20% | -33.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $553,000 | +40.7% | 4,426 | +26.1% | 0.20% | -23.5% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $549,000 | – | 5,817 | +100.0% | 0.20% | – |
| XOM | Buy | EXXON MOBIL CORP COMstock | $546,000 | +23.0% | 8,085 | +39.6% | 0.20% | -33.1% |
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $538,000 | – | 5,294 | +100.0% | 0.19% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $537,000 | – | 2,254 | +100.0% | 0.19% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $535,000 | – | 3,422 | +100.0% | 0.19% | – |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $525,000 | +0.4% | 10,705 | +0.2% | 0.19% | -45.4% |
| XLNX | New | XILINX INC COMstock | $520,000 | – | 5,727 | +100.0% | 0.19% | – |
| ABBV | Buy | ABBVIE INC COMstock | $514,000 | +50.3% | 6,465 | +37.4% | 0.18% | -18.1% |
| FMHI | Buy | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $511,000 | +23.4% | 9,592 | +21.2% | 0.18% | -32.8% |
| CPRT | New | COPART INC COMstock | $511,000 | – | 6,178 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INC CL Astock | $508,000 | – | 1,833 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $503,000 | – | 2,847 | +100.0% | 0.18% | – |
| RIV | Buy | RIVERNORTH OPPRTUNITIES FD INC COMcef | $501,000 | +56.6% | 30,675 | +63.4% | 0.18% | -15.1% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $501,000 | +10.8% | 34,676 | +3.6% | 0.18% | -39.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $482,000 | +8.8% | 4,029 | +4.6% | 0.17% | -41.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $481,000 | +123.7% | 3,377 | +109.4% | 0.17% | +21.8% |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $479,000 | – | 2,393 | +100.0% | 0.17% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $475,000 | – | 9,721 | +100.0% | 0.17% | – |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $474,000 | +13.9% | 12,180 | +1.5% | 0.17% | -38.2% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $466,000 | +9.6% | 5,083 | +9.5% | 0.17% | -40.2% |
| POST | New | POST HLDGS INC COMstock | $464,000 | – | 4,511 | +100.0% | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $437,000 | – | 3,723 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $430,000 | – | 1,423 | +100.0% | 0.16% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $423,000 | +52.7% | 21,185 | +59.7% | 0.15% | -16.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $421,000 | +30.7% | 14,664 | +25.8% | 0.15% | -29.1% |
| CE | New | CELANESE CORP DEL COMstock | $417,000 | – | 3,446 | +100.0% | 0.15% | – |
| HES | New | HESS CORP COMstock | $413,000 | – | 6,281 | +100.0% | 0.15% | – |
| UGI | New | UGI CORP NEW COMstock | $415,000 | – | 8,703 | +100.0% | 0.15% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $410,000 | +15.2% | 41,963 | +16.8% | 0.15% | -37.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $407,000 | +17.0% | 10,734 | +28.6% | 0.15% | -36.5% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $403,000 | – | 3,870 | +100.0% | 0.14% | – |
| PIE | New | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $389,000 | – | 20,917 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC COMstock | $386,000 | – | 8,612 | +100.0% | 0.14% | – |
| DHI | New | D R HORTON INC COMstock | $377,000 | – | 7,193 | +100.0% | 0.14% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $374,000 | +11.3% | 6,835 | +11.1% | 0.14% | -39.2% |
| AAN | New | AARONS INC COM PAR $0.50stock | $373,000 | – | 4,984 | +100.0% | 0.13% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL COMstock | $359,000 | +3.8% | 12,600 | +4.1% | 0.13% | -43.7% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $360,000 | +16.9% | 6,274 | +14.2% | 0.13% | -36.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $354,000 | +6.0% | 5,782 | +0.5% | 0.13% | -42.5% |
| IYT | Buy | ISHARES TRANSPORTATION AVERAGE ETFetf | $354,000 | +6.9% | 1,877 | +6.8% | 0.13% | -42.0% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $351,000 | – | 4,476 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $350,000 | -9.6% | 6,345 | +0.0% | 0.13% | -50.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $348,000 | – | 14,251 | +100.0% | 0.12% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GWTH COMcef | $342,000 | – | 19,029 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $341,000 | -2.8% | 6,508 | +0.0% | 0.12% | -47.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $340,000 | +6.6% | 2,186 | +6.6% | 0.12% | -42.2% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $337,000 | – | 4,881 | +100.0% | 0.12% | – |
| FB | Buy | FACEBOOK INC CL Astock | $334,000 | +39.2% | 1,743 | +40.5% | 0.12% | -24.5% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $330,000 | – | 10,891 | +100.0% | 0.12% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $327,000 | +11.2% | 5,582 | +8.7% | 0.12% | -39.2% |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $324,000 | – | 4,053 | +100.0% | 0.12% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $323,000 | +3.2% | 5,549 | +0.9% | 0.12% | -44.0% |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $323,000 | – | 9,969 | +100.0% | 0.12% | – |
| APTV | New | APTIV PLC SHSstock | $313,000 | – | 3,492 | +100.0% | 0.11% | – |
| PSX | Buy | PHILLIPS 66 COMstock | $313,000 | +27.8% | 2,682 | +2.4% | 0.11% | -30.2% |
| PFPT | New | PROOFPOINT INC COMstock | $310,000 | – | 2,684 | +100.0% | 0.11% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $307,000 | – | 5,483 | +100.0% | 0.11% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD AND SILVER TRUSTcef | $302,000 | +75.6% | 20,455 | +57.0% | 0.11% | -4.4% |
| BAX | New | BAXTER INTL INC COMstock | $302,000 | – | 3,933 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $300,000 | – | 5,806 | +100.0% | 0.11% | – |
| PLNT | New | PLANET FITNESS INC CL Astock | $297,000 | – | 4,666 | +100.0% | 0.11% | – |
| WTR | New | AQUA AMERICA INC COMstock | $295,000 | – | 6,514 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC COMreit | $295,000 | – | 14,239 | +100.0% | 0.11% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $288,000 | – | 18,092 | +100.0% | 0.10% | – |
| CSL | New | CARLISLE COS INC COMstock | $288,000 | – | 1,894 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $289,000 | – | 3,547 | +100.0% | 0.10% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $290,000 | – | 7,331 | +100.0% | 0.10% | – |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $285,000 | +11.3% | 3,356 | +11.2% | 0.10% | -39.1% |
| RGLD | New | ROYAL GOLD INC COMstock | $287,000 | – | 2,482 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $287,000 | +21.1% | 228 | +4.1% | 0.10% | -34.4% |
| SBUX | New | STARBUCKS CORP COMstock | $282,000 | – | 3,339 | +100.0% | 0.10% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $278,000 | – | 1,137 | +100.0% | 0.10% | – |
| KHC | Buy | KRAFT HEINZ CO COMstock | $275,000 | +23.9% | 8,495 | +18.7% | 0.10% | -32.7% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $268,000 | – | 484 | +100.0% | 0.10% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $265,000 | +0.8% | 17,884 | +2.3% | 0.10% | -45.4% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $261,000 | +22.5% | 2,399 | +9.6% | 0.09% | -33.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $258,000 | – | 4,604 | +100.0% | 0.09% | – |
| UCI | New | ETRACS CMCI TOTAL RETURN ETNetf | $249,000 | – | 17,515 | +100.0% | 0.09% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $249,000 | – | 1,795 | +100.0% | 0.09% | – |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $247,000 | +5.6% | 3,753 | +20.2% | 0.09% | -42.6% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $244,000 | -0.8% | 2,534 | +4.3% | 0.09% | -46.0% |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $243,000 | – | 4,428 | +100.0% | 0.09% | – |
| BKH | New | BLACK HILLS CORP COMstock | $241,000 | – | 3,054 | +100.0% | 0.09% | – |
| DOW | New | DOW INC COMstock | $241,000 | – | 4,777 | +100.0% | 0.09% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFetf | $239,000 | – | 7,333 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC COMstock | $238,000 | – | 757 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $237,000 | +13.4% | 2,008 | +10.2% | 0.08% | -38.4% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $226,000 | 0.0% | 1,783 | +1.1% | 0.08% | -45.6% |
| FAF | New | FIRST AMERN FINL CORP COMstock | $225,000 | – | 3,645 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $223,000 | – | 894 | +100.0% | 0.08% | – |
| EFAV | New | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $217,000 | – | 2,894 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP COMstock | $215,000 | – | 3,245 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHSstock | $214,000 | – | 3,690 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $210,000 | – | 3,659 | +100.0% | 0.08% | – |
| CVGW | New | CALAVO GROWERS INC COMstock | $210,000 | – | 2,426 | +100.0% | 0.08% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $208,000 | – | 1,835 | +100.0% | 0.08% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $206,000 | – | 1,276 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $202,000 | – | 2,822 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC COMstock | $201,000 | – | 1,676 | +100.0% | 0.07% | – |
| NSL | Buy | NUVEEN SR INCOME FD COMcef | $196,000 | -2.0% | 34,526 | +2.1% | 0.07% | -46.2% |
| PGX | New | INVESCO PREFERRED ETFetf | $160,000 | – | 10,677 | +100.0% | 0.06% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS CLASS -A -stock | $118,000 | +5.4% | 15,755 | +2.3% | 0.04% | -43.2% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $108,000 | +6.9% | 13,502 | +0.0% | 0.04% | -41.8% |
| AMLP | New | ALERIAN MLP ETFetf | $92,000 | – | 10,766 | +100.0% | 0.03% | – |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $86,000 | – | 11,430 | +100.0% | 0.03% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD SHSstock | $46,000 | – | 13,150 | +100.0% | 0.02% | – |
| New | TESLA INC 1.25 percent 03/01/2021convertible | $16,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.