$282 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 264 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $11,746,000 | +26.9% | 66,055 | +2.6% | 4.17% | +5.6% |
| AAPL | Sell | APPLE INC COMstock | $11,297,000 | +39.9% | 30,966 | -2.5% | 4.01% | +16.4% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,136,000 | +25.2% | 119,139 | +2.9% | 2.89% | +4.2% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $7,379,000 | +44.8% | 29,800 | +11.4% | 2.62% | +20.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,335,000 | +26.7% | 60,631 | -2.5% | 2.25% | +5.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,814,000 | +18.7% | 146,784 | +0.5% | 2.06% | -1.2% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $5,799,000 | +6.0% | 95,639 | -5.6% | 2.06% | -11.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $4,780,000 | +21.1% | 15,502 | +1.2% | 1.70% | +0.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $4,451,000 | +10.9% | 21,869 | -14.1% | 1.58% | -7.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $4,058,000 | +43.0% | 1,471 | +1.1% | 1.44% | +19.1% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,020,000 | +63.9% | 24,522 | +31.6% | 1.43% | +36.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $3,996,000 | +17.9% | 12,904 | -1.6% | 1.42% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,658,000 | +2.6% | 20,490 | +5.1% | 1.30% | -14.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,086,000 | +21.5% | 64,841 | +3.4% | 1.10% | +1.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,021,000 | +22.9% | 83,336 | +2.6% | 1.07% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $3,018,000 | +10.4% | 54,739 | +7.6% | 1.07% | -8.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,944,000 | +20.4% | 75,888 | +3.5% | 1.04% | +0.2% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,829,000 | +3.1% | 35,906 | -7.5% | 1.00% | -14.2% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $2,758,000 | +8.7% | 54,509 | +4.7% | 0.98% | -9.5% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $2,753,000 | +7.5% | 54,102 | +3.2% | 0.98% | -10.5% |
| V | Sell | VISA INC COM CL Astock | $2,573,000 | +10.8% | 13,322 | -7.6% | 0.91% | -7.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $2,448,000 | +35.6% | 21,952 | +17.5% | 0.87% | +12.9% |
| FDS | Buy | FACTSET RESH SYS INC COMstock | $2,406,000 | +27.9% | 7,325 | +1.5% | 0.85% | +6.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,403,000 | +8.1% | 7,923 | +1.7% | 0.85% | -10.0% |
| GTO | Buy | INVESCO TOTAL RETURN BOND ETFetf | $2,382,000 | +12.6% | 41,715 | +4.8% | 0.85% | -6.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $2,359,000 | +36.6% | 11,670 | +5.9% | 0.84% | +13.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,330,000 | +16.3% | 28,037 | +15.0% | 0.83% | -3.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $2,310,000 | +17.0% | 104,743 | +0.0% | 0.82% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,239,000 | +47.1% | 5,894 | +2.1% | 0.80% | +22.5% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,207,000 | +18.1% | 31,776 | -2.7% | 0.78% | -1.6% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,089,000 | +13.4% | 18,715 | +7.9% | 0.74% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,980,000 | -0.6% | 8,246 | -0.4% | 0.70% | -17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $1,843,000 | +16.8% | 7,129 | -1.6% | 0.65% | -2.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,819,000 | +17.9% | 16,653 | +4.3% | 0.65% | -1.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $1,781,000 | +14.2% | 9,676 | -3.7% | 0.63% | -5.1% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,757,000 | +36.0% | 9,381 | +4.5% | 0.62% | +13.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,745,000 | +19.7% | 8,408 | -4.8% | 0.62% | -0.3% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,652,000 | +14.4% | 12,056 | -1.7% | 0.59% | -4.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $1,592,000 | -12.3% | 15,032 | -23.4% | 0.56% | -27.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,585,000 | +7.1% | 27,723 | -6.6% | 0.56% | -10.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,580,000 | +46.3% | 6,953 | -2.0% | 0.56% | +21.7% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,567,000 | -7.3% | 8,699 | -14.3% | 0.56% | -22.9% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,548,000 | +31.3% | 7,210 | -0.2% | 0.55% | +9.3% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,544,000 | +34.1% | 24,665 | +11.9% | 0.55% | +11.6% |
| ECL | Buy | ECOLAB INC COMstock | $1,424,000 | +35.4% | 7,156 | +6.0% | 0.51% | +12.7% |
| WMT | Sell | WALMART INC COMstock | $1,412,000 | +3.1% | 11,792 | -2.1% | 0.50% | -14.2% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $1,407,000 | +44.5% | 11,469 | +5.5% | 0.50% | +20.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,383,000 | +34.8% | 3,178 | -1.4% | 0.49% | +12.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,376,000 | +23.1% | 10,348 | +1.6% | 0.49% | +2.5% |
| INTC | Sell | INTEL CORP COMstock | $1,374,000 | +9.8% | 22,962 | -0.7% | 0.49% | -8.6% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,371,000 | +29.8% | 8,072 | +5.4% | 0.49% | +8.0% |
| T | Buy | AT&T INC COMstock | $1,370,000 | +20.3% | 45,334 | +16.0% | 0.49% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,367,000 | +36.2% | 9,723 | +27.0% | 0.48% | +13.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,364,000 | -6.6% | 17,374 | -16.9% | 0.48% | -22.3% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,358,000 | +10.0% | 11,354 | +1.2% | 0.48% | -8.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $1,302,000 | +9.6% | 20,039 | +0.1% | 0.46% | -8.9% |
| STOT | Buy | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,286,000 | +6.0% | 25,929 | +3.1% | 0.46% | -11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,257,000 | +8.3% | 8,443 | -0.6% | 0.45% | -9.9% |
| LOW | Buy | LOWES COS INC COMstock | $1,256,000 | +57.4% | 9,298 | +0.2% | 0.45% | +31.2% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,249,000 | +6.8% | 30,181 | +2.7% | 0.44% | -11.0% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $1,212,000 | +73.9% | 5,171 | +16.1% | 0.43% | +44.8% |
| BBY | Buy | BEST BUY INC COMstock | $1,179,000 | +53.7% | 13,511 | +0.4% | 0.42% | +28.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,159,000 | +16.2% | 11,583 | +2.9% | 0.41% | -3.1% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $1,155,000 | +21.1% | 15,583 | 0.0% | 0.41% | +0.7% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,124,000 | +6.1% | 6,359 | -16.9% | 0.40% | -11.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,125,000 | +4.7% | 9,148 | +0.4% | 0.40% | -13.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,111,000 | +26.7% | 1,923 | +0.8% | 0.40% | +5.6% |
| ABBV | Buy | ABBVIE INC COMstock | $1,106,000 | +43.5% | 11,264 | +11.4% | 0.39% | +19.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,087,000 | +35.9% | 8,515 | +4.4% | 0.39% | +13.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,080,000 | +39.5% | 4,310 | +4.0% | 0.38% | +16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,074,000 | +37.9% | 14,146 | +8.1% | 0.38% | +14.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $1,069,000 | -21.4% | 4 | -20.0% | 0.38% | -34.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,046,000 | +17.7% | 3,545 | -0.5% | 0.37% | -2.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,043,000 | +1.6% | 3,391 | -0.1% | 0.37% | -15.5% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,043,000 | +59.5% | 12,706 | +45.7% | 0.37% | +32.6% |
| LNT | ALLIANT ENERGY CORP COMstock | $1,042,000 | -1.0% | 21,781 | 0.0% | 0.37% | -17.6% | |
| MRK | Sell | MERCK & CO. INC COMstock | $1,028,000 | -3.3% | 13,287 | -3.8% | 0.36% | -19.6% |
| PFE | Buy | PFIZER INC COMstock | $1,029,000 | +15.4% | 31,464 | +15.2% | 0.36% | -4.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $1,010,000 | +13.2% | 10,019 | -6.0% | 0.36% | -5.8% |
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $1,004,000 | +17.3% | 10,966 | +17.3% | 0.36% | -2.2% |
| CTAS | Sell | CINTAS CORP COMstock | $1,003,000 | +52.7% | 3,764 | -0.8% | 0.36% | +27.1% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $999,000 | +32.0% | 18,626 | +10.3% | 0.36% | +9.9% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $996,000 | +12.4% | 51,698 | +2.6% | 0.35% | -6.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $949,000 | +23.1% | 2,445 | -1.2% | 0.34% | +2.4% |
| GLD | Buy | SPDR GOLD SHARESetf | $949,000 | +22.6% | 5,670 | +8.4% | 0.34% | +2.1% |
| NFLX | Sell | NETFLIX INC COMstock | $939,000 | +19.8% | 2,064 | -1.1% | 0.33% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $937,000 | +189.2% | 20,949 | +145.8% | 0.33% | +141.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $924,000 | +129.9% | 5,306 | +26.2% | 0.33% | +90.7% |
| CPRT | Sell | COPART INC COMstock | $917,000 | +21.5% | 11,011 | -0.1% | 0.33% | +1.2% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $914,000 | -2.0% | 9,038 | -8.3% | 0.32% | -18.3% |
| DE | Buy | DEERE & CO COMstock | $907,000 | +29.9% | 5,768 | +14.2% | 0.32% | +8.1% |
| PEP | Buy | PEPSICO INC COMstock | $898,000 | +16.9% | 6,790 | +6.2% | 0.32% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $899,000 | +7.0% | 7,103 | -1.9% | 0.32% | -10.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $884,000 | +18.2% | 7,316 | +8.6% | 0.31% | -1.6% |
| EV | Buy | EATON VANCE CORP COM NON VTGstock | $860,000 | +36.3% | 22,290 | +14.0% | 0.30% | +13.4% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $856,000 | +12.5% | 7,913 | +0.0% | 0.30% | -6.5% |
| CSX | Buy | CSX CORP COMstock | $845,000 | +23.4% | 12,112 | +1.3% | 0.30% | +2.7% |
| MO | Buy | ALTRIA GROUP INC COMstock | $840,000 | +27.7% | 21,396 | +25.7% | 0.30% | +6.0% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $828,000 | +11.0% | 16,023 | +7.5% | 0.29% | -7.5% |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $823,000 | +5.9% | 24,307 | +3.7% | 0.29% | -12.0% |
| ABT | Buy | ABBOTT LABS COMstock | $820,000 | +18.0% | 8,964 | +1.8% | 0.29% | -2.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $818,000 | +3.3% | 19,368 | -0.5% | 0.29% | -14.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $813,000 | +34.4% | 4,791 | +3.9% | 0.29% | +12.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $811,000 | +30.4% | 14,931 | -1.3% | 0.29% | +8.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $801,000 | +45.9% | 5,493 | +15.5% | 0.28% | +21.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $793,000 | -6.7% | 4,672 | -1.0% | 0.28% | -22.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $790,000 | +22.5% | 7,107 | +2.9% | 0.28% | +2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $792,000 | +28.6% | 43,562 | +1.1% | 0.28% | +6.8% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $782,000 | +25.3% | 7,317 | +4.1% | 0.28% | +4.5% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $779,000 | -6.3% | 9,418 | -10.4% | 0.28% | -22.0% |
| NKE | Buy | NIKE INC CL Bstock | $771,000 | +55.4% | 7,858 | +31.2% | 0.27% | +29.2% |
| CMI | Sell | CUMMINS INC COMstock | $771,000 | +26.0% | 4,450 | -1.6% | 0.27% | +5.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $764,000 | +15.1% | 7,517 | +12.1% | 0.27% | -4.2% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $751,000 | +20.4% | 13,084 | +1.6% | 0.27% | +0.4% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $749,000 | +16.7% | 14,831 | -2.0% | 0.27% | -2.9% |
| EMHY | Buy | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $746,000 | +18.2% | 17,346 | +4.6% | 0.26% | -1.5% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $739,000 | +18.8% | 6,558 | +4.6% | 0.26% | -1.1% |
| AMGN | Buy | AMGEN INC COMstock | $733,000 | +23.6% | 3,107 | +6.3% | 0.26% | +2.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $720,000 | +3.9% | 7,234 | -7.0% | 0.26% | -13.5% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $713,000 | +40.9% | 42,185 | +21.8% | 0.25% | +17.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $713,000 | +11.1% | 29,261 | -5.6% | 0.25% | -7.7% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $705,000 | +19.5% | 2,383 | -2.4% | 0.25% | -0.8% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $702,000 | +48.4% | 19,134 | -6.8% | 0.25% | +23.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $693,000 | +35.4% | 1,912 | +5.9% | 0.25% | +12.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $691,000 | +113.3% | 2,725 | +22.8% | 0.24% | +77.5% |
| ISCB | Sell | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $671,000 | +18.8% | 4,428 | -1.7% | 0.24% | -1.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $660,000 | +25.0% | 12,304 | +0.6% | 0.23% | +4.0% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $652,000 | +30.4% | 12,794 | +25.7% | 0.23% | +8.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $646,000 | +13.9% | 68,586 | +0.3% | 0.23% | -5.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $646,000 | +29.5% | 4,086 | -0.5% | 0.23% | +7.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $637,000 | +35.2% | 5,439 | +19.4% | 0.23% | +12.4% |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $632,000 | +1.6% | 10,541 | 0.0% | 0.22% | -15.5% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $624,000 | +33.9% | 8,150 | +12.1% | 0.22% | +11.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $597,000 | -6.1% | 3,812 | -22.7% | 0.21% | -21.8% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $596,000 | +6.8% | 3,985 | -5.9% | 0.21% | -10.9% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $593,000 | -11.1% | 10,824 | -31.9% | 0.21% | -26.0% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $592,000 | +2.2% | 11,863 | +0.3% | 0.21% | -15.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $589,000 | +22.7% | 4,306 | -3.4% | 0.21% | +2.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $589,000 | -13.5% | 2,076 | -27.8% | 0.21% | -28.2% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $584,000 | +11.9% | 68,646 | +5.1% | 0.21% | -7.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $579,000 | +19.4% | 2,585 | -4.8% | 0.21% | -0.5% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $580,000 | +20.3% | 39,063 | +0.7% | 0.21% | 0.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $576,000 | +29.1% | 12,345 | +8.9% | 0.20% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $577,000 | -34.2% | 14,807 | -41.9% | 0.20% | -45.2% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $573,000 | +7.1% | 33,744 | -5.0% | 0.20% | -11.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $572,000 | +2.0% | 6,609 | +2.1% | 0.20% | -15.1% |
| AON | Buy | AON PLC SHS CL Astock | $570,000 | +17.0% | 2,957 | +0.2% | 0.20% | -2.9% |
| RMD | New | RESMED INC COMstock | $566,000 | – | 2,947 | +100.0% | 0.20% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW COMstock | $563,000 | – | 13,469 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $559,000 | – | 9,855 | +100.0% | 0.20% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $542,000 | – | 4,270 | +100.0% | 0.19% | – |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $541,000 | +5.9% | 3,825 | -4.4% | 0.19% | -11.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $536,000 | +13.6% | 2,487 | +2.5% | 0.19% | -5.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $535,000 | +22.1% | 5,389 | +5.2% | 0.19% | +1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $529,000 | -15.2% | 1,448 | -21.3% | 0.19% | -29.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $527,000 | +78.0% | 7,527 | +85.8% | 0.19% | +48.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $526,000 | +50.7% | 844 | +18.2% | 0.19% | +25.5% |
| DIAX | Buy | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $521,000 | +12.0% | 38,250 | +3.0% | 0.18% | -6.6% |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $511,000 | +25.2% | 9,928 | 0.0% | 0.18% | +4.0% | |
| WEC | Buy | WEC ENERGY GROUP INC COMstock | $500,000 | +0.2% | 5,708 | +0.8% | 0.18% | -16.4% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $493,000 | +57.5% | 7,925 | +57.7% | 0.18% | +30.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $486,000 | +42.1% | 13,872 | -8.1% | 0.17% | +18.5% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $488,000 | +45.7% | 8,067 | +15.2% | 0.17% | +21.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $481,000 | +11.6% | 6,570 | +1.1% | 0.17% | -7.1% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $461,000 | +14.7% | 14,634 | +9.6% | 0.16% | -4.7% |
| FB | Buy | FACEBOOK INC CL Astock | $460,000 | +44.2% | 2,025 | +5.7% | 0.16% | +19.9% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $456,000 | +18.4% | 39,074 | +0.1% | 0.16% | -1.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $457,000 | +67.4% | 1,476 | +9.3% | 0.16% | +39.7% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $456,000 | -19.0% | 1,461 | -50.8% | 0.16% | -32.5% |
| BA | Buy | BOEING CO COMstock | $450,000 | +23.3% | 2,453 | +0.3% | 0.16% | +2.6% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $438,000 | +27.0% | 2,273 | +9.4% | 0.16% | +6.1% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $432,000 | +5.4% | 7,477 | +2.7% | 0.15% | -12.6% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $421,000 | – | 11,111 | +100.0% | 0.15% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $416,000 | +15.6% | 6,887 | +5.0% | 0.15% | -3.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $416,000 | +11.8% | 3,521 | +9.2% | 0.15% | -6.9% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $417,000 | +5.8% | 18,027 | -4.8% | 0.15% | -11.9% |
| HRL | New | HORMEL FOODS CORP COMstock | $413,000 | – | 8,563 | +100.0% | 0.15% | – |
| ACWI | New | ISHARES MSCI ACWI INDEX FUNDetf | $411,000 | – | 5,573 | +100.0% | 0.15% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $409,000 | +8.2% | 6,979 | +0.6% | 0.14% | -9.9% |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $406,000 | – | 25,744 | +100.0% | 0.14% | – |
| SPLK | Buy | SPLUNK INC COMstock | $403,000 | +71.5% | 2,029 | +9.0% | 0.14% | +43.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $402,000 | +16.9% | 6,517 | +78.8% | 0.14% | -2.7% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $400,000 | +29.9% | 6,049 | +21.8% | 0.14% | +8.4% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $400,000 | +15.3% | 7,723 | 0.0% | 0.14% | -4.1% | |
| EPAM | Buy | EPAM SYS INC COMstock | $396,000 | +46.7% | 1,573 | +8.3% | 0.14% | +22.6% |
| CNC | Buy | CENTENE CORP DEL COMstock | $393,000 | +32.3% | 6,189 | +23.9% | 0.14% | +10.2% |
| F | Sell | FORD MTR CO DEL COMstock | $392,000 | +24.1% | 64,486 | -1.3% | 0.14% | +3.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COMcef | $377,000 | +11.9% | 19,700 | -5.7% | 0.13% | -6.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $377,000 | +3.0% | 7,371 | +0.8% | 0.13% | -14.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $374,000 | +13.3% | 6,147 | -0.4% | 0.13% | -5.7% |
| RGLD | Buy | ROYAL GOLD INC COMstock | $374,000 | +74.8% | 3,007 | +23.4% | 0.13% | +46.2% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $370,000 | -2.6% | 3,928 | -6.9% | 0.13% | -19.1% |
| BRO | New | BROWN & BROWN INC COMstock | $367,000 | – | 8,992 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP COMstock | $348,000 | +24.7% | 1,888 | +12.1% | 0.12% | +4.2% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $346,000 | +8.5% | 42,810 | +0.1% | 0.12% | -9.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $346,000 | +30.1% | 1,800 | +1.9% | 0.12% | +8.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $344,000 | +17.0% | 4,971 | +218.9% | 0.12% | -2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $342,000 | +36.8% | 2,391 | +9.4% | 0.12% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $339,000 | +29.4% | 3,795 | +5.0% | 0.12% | +7.1% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $336,000 | +24.0% | 1,865 | +2.2% | 0.12% | +2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $334,000 | +8.4% | 7,883 | +17.1% | 0.12% | -9.2% |
| KLAC | New | KLA CORP COM NEWstock | $334,000 | – | 1,715 | +100.0% | 0.12% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $323,000 | +27.2% | 26,025 | 0.0% | 0.12% | +6.5% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $320,000 | +13.5% | 6,379 | 0.0% | 0.11% | -5.0% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $321,000 | -7.0% | 227 | -23.6% | 0.11% | -22.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $316,000 | +19.2% | 223 | -2.2% | 0.11% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $314,000 | -48.4% | 4,086 | -49.8% | 0.11% | -57.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $310,000 | – | 15,578 | +100.0% | 0.11% | – |
| PGX | Buy | INVESCO PREFERRED ETFetf | $300,000 | +16.3% | 21,266 | +8.3% | 0.11% | -2.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC COMstock | $298,000 | – | 6,149 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO COMstock | $297,000 | -0.3% | 5,729 | +4.0% | 0.10% | -17.3% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $292,000 | +11.9% | 10,585 | -2.8% | 0.10% | -6.3% |
| ROST | Sell | ROSS STORES INC COMstock | $290,000 | -70.9% | 3,400 | -70.3% | 0.10% | -75.8% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $281,000 | +6.4% | 18,518 | -2.3% | 0.10% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $280,000 | -78.0% | 1,169 | -78.9% | 0.10% | -81.7% |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $279,000 | +15.3% | 489 | 0.0% | 0.10% | -3.9% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $276,000 | +6.2% | 5,600 | -5.1% | 0.10% | -11.7% |
| COP | New | CONOCOPHILLIPS COMstock | $272,000 | – | 6,466 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC COMstock | $273,000 | – | 253 | +100.0% | 0.10% | – |
| APTV | New | APTIV PLC SHSstock | $274,000 | – | 3,520 | +100.0% | 0.10% | – |
| D | Buy | DOMINION ENERGY INC COMstock | $270,000 | +28.6% | 3,330 | +14.7% | 0.10% | +6.7% |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFetf | $270,000 | +25.6% | 4,923 | 0.0% | 0.10% | +4.3% | |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $258,000 | +26.5% | 3,446 | +5.9% | 0.09% | +5.7% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $257,000 | +23.6% | 2,130 | -1.3% | 0.09% | +2.2% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $254,000 | -5.9% | 2,492 | -22.4% | 0.09% | -21.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $254,000 | -0.4% | 3,188 | +0.2% | 0.09% | -17.4% |
| DVA | Sell | DAVITA INC COMstock | $251,000 | -4.6% | 3,172 | -8.4% | 0.09% | -20.5% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $252,000 | -2.7% | 8,467 | -10.6% | 0.09% | -19.8% |
| KHC | New | KRAFT HEINZ CO COMstock | $246,000 | – | 7,706 | +100.0% | 0.09% | – |
| SYY | Sell | SYSCO CORP COMstock | $245,000 | -45.9% | 4,482 | -54.8% | 0.09% | -54.9% |
| DFEB | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf | $242,000 | +8.0% | 8,118 | 0.0% | 0.09% | -10.4% | |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $242,000 | +14.7% | 10,403 | +13.5% | 0.09% | -4.4% |
| SBUX | Sell | STARBUCKS CORP COMstock | $240,000 | -9.4% | 3,262 | -19.1% | 0.08% | -24.8% |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $236,000 | – | 3,778 | +100.0% | 0.08% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $235,000 | – | 842 | +100.0% | 0.08% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $234,000 | +23.2% | 17,913 | +0.1% | 0.08% | +2.5% |
| QCOM | New | QUALCOMM INC COMstock | $234,000 | – | 2,563 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $234,000 | – | 4,912 | +100.0% | 0.08% | – |
| SMB | New | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $230,000 | – | 12,753 | +100.0% | 0.08% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $229,000 | – | 2,801 | +100.0% | 0.08% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $227,000 | -3.0% | 12,050 | -10.9% | 0.08% | -19.0% |
| BSCK | New | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $229,000 | – | 10,754 | +100.0% | 0.08% | – |
| LAMR | New | LAMAR ADVERTISING CO NEW CL Areit | $225,000 | – | 3,373 | +100.0% | 0.08% | – |
| RHS | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $226,000 | -11.7% | 1,668 | -19.5% | 0.08% | -26.6% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $223,000 | – | 1,991 | +100.0% | 0.08% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $219,000 | – | 5,102 | +100.0% | 0.08% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $220,000 | – | 2,397 | +100.0% | 0.08% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $219,000 | +0.5% | 9,378 | +4.7% | 0.08% | -16.1% |
| CGW | Sell | INVESCO S&P GLOBAL WATER INDEX ETFetf | $218,000 | -10.7% | 5,843 | -20.4% | 0.08% | -26.0% |
| AFL | AFLAC INC COMstock | $213,000 | +5.4% | 5,900 | 0.0% | 0.08% | -11.6% | |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $215,000 | +9.7% | 16,649 | +0.2% | 0.08% | -9.5% |
| PIE | Sell | INVESCO DWA EMERGING MARKETS MOMENTUM ETFetf | $211,000 | -22.7% | 11,732 | -37.3% | 0.08% | -35.3% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $212,000 | +2.4% | 1,287 | -10.4% | 0.08% | -14.8% |
| AVGO | New | BROADCOM INC COMstock | $207,000 | – | 655 | +100.0% | 0.07% | – |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $202,000 | +42.3% | 12,000 | 0.0% | 0.07% | +18.0% | |
| RQI | Sell | COHEN & STEERS QUALITY INCOME COMcef | $170,000 | +14.1% | 15,558 | -5.5% | 0.06% | -6.2% |
| NSL | NUVEEN SR INCOME FD COMcef | $159,000 | +6.7% | 33,802 | 0.0% | 0.06% | -12.5% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $156,000 | -14.3% | 22,896 | +0.1% | 0.06% | -29.5% |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $124,000 | 0.0% | 10,272 | 0.0% | 0.04% | -17.0% | |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $81,000 | +14.1% | 13,515 | +0.0% | 0.03% | -3.3% |
| MNLO | Buy | MENLO THERAPEUTICS INC COMstock | $66,000 | +144.4% | 37,997 | +274.1% | 0.02% | +91.7% |
| AWP | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $51,000 | +10.9% | 10,925 | 0.0% | 0.02% | -10.0% | |
| AR | ANTERO RESOURCES CORP COMstock | $25,000 | +257.1% | 10,000 | 0.0% | 0.01% | +200.0% | |
| SYNC | Buy | SYNACOR INC COMstock | $17,000 | +13.3% | 15,000 | +3.4% | 0.01% | 0.0% |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD SHSstock | $0 | – | -20,150 | -100.0% | 0.00% | – |
| Exit | TESLA INC 1.25 percent 03/01/2021convertible | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CIF | Exit | MFS INTER HIGH INCOME FD SH BEN INTcef | $0 | – | -11,675 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -10,590 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP COMstock | $0 | – | -3,262 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC COMstock | $0 | – | -1,244 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -4,026 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -10,687 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -1,909 | -100.0% | -0.10% | – |
| ESNT | Exit | ESSENT GROUP LTD COMstock | $0 | – | -9,367 | -100.0% | -0.10% | – |
| EA | Exit | ELECTRONIC ARTS INC COMstock | $0 | – | -2,555 | -100.0% | -0.11% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -4,382 | -100.0% | -0.11% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -1,893 | -100.0% | -0.11% | – |
| FCN | Exit | FTI CONSULTING INC COMstock | $0 | – | -2,202 | -100.0% | -0.11% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP COMstock | $0 | – | -5,540 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -6,936 | -100.0% | -0.12% | – |
| OEF | Exit | ISHARES S&P 100 ETFetf | $0 | – | -2,510 | -100.0% | -0.13% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -3,706 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -3,568 | -100.0% | -0.13% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -10,858 | -100.0% | -0.24% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -27,995 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.