$290 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 285 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INC CL Astock | $672,000 | – | 10,735 | +100.0% | 0.23% | – |
| NKE | New | NIKE INC CL Bstock | $629,000 | – | 6,211 | +100.0% | 0.22% | – |
| SAFM | New | SANDERSON FARMS INC COMstock | $370,000 | – | 2,099 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO COMstock | $326,000 | – | 5,114 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC COMstock | $268,000 | – | 1,262 | +100.0% | 0.09% | – |
| TSN | New | TYSON FOODS INC CL Astock | $268,000 | – | 2,946 | +100.0% | 0.09% | – |
| MMM | New | 3M CO COMstock | $267,000 | – | 1,513 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC COMstock | $249,000 | – | 787 | +100.0% | 0.09% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $243,000 | – | 4,193 | +100.0% | 0.08% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $224,000 | – | 4,823 | +100.0% | 0.08% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $211,000 | – | 1,120 | +100.0% | 0.07% | – |
| LLY | New | LILLY ELI & CO COMstock | $209,000 | – | 1,588 | +100.0% | 0.07% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $201,000 | – | 3,625 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.