$322 Million is the total value of NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 285 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $14,268,000 | +26.3% | 123,201 | +297.9% | 4.42% | +10.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $12,452,000 | +6.0% | 67,195 | +1.7% | 3.86% | -7.4% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $9,056,000 | +22.7% | 32,594 | +9.4% | 2.81% | +7.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $8,658,000 | +6.4% | 123,281 | +3.5% | 2.68% | -7.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,668,000 | +14.7% | 154,219 | +5.1% | 2.07% | +0.2% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,287,000 | +8.4% | 98,647 | +3.1% | 1.95% | -5.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $5,570,000 | +37.3% | 1,769 | +20.3% | 1.73% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,397,000 | +47.5% | 25,343 | +23.7% | 1.67% | +28.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,176,000 | +16.3% | 24,609 | +12.5% | 1.60% | +1.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $4,745,000 | +18.0% | 26,919 | +9.8% | 1.47% | +3.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $4,448,000 | +368.7% | 25,111 | +342.9% | 1.38% | +309.5% |
| FLDR | Buy | FIDELITY LOW DURATION BOND FACTOR ETFetf | $4,157,000 | +51.0% | 81,403 | +50.5% | 1.29% | +31.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,556,000 | +58.8% | 6,571 | +11.5% | 1.10% | +38.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,270,000 | +11.1% | 79,956 | +5.4% | 1.01% | -3.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,828,000 | +17.7% | 7,964 | +0.5% | 0.88% | +2.8% |
| V | Buy | VISA INC COM CL Astock | $2,744,000 | +6.6% | 13,719 | +3.0% | 0.85% | -6.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,604,000 | +925.2% | 24,086 | +866.5% | 0.81% | +797.8% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,529,000 | +8.5% | 30,455 | +8.6% | 0.78% | -5.2% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,426,000 | +16.1% | 21,579 | +15.3% | 0.75% | +1.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $2,290,000 | +15.7% | 8,252 | +0.1% | 0.71% | +1.0% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,955,000 | +7.5% | 17,625 | +5.8% | 0.61% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,752,000 | -4.9% | 7,249 | +1.7% | 0.54% | -17.0% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $1,713,000 | +7.6% | 15,134 | +0.7% | 0.53% | -6.0% |
| WMT | Buy | WALMART INC COMstock | $1,702,000 | +20.5% | 12,162 | +3.1% | 0.53% | +5.4% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,702,000 | +10.2% | 25,006 | +1.4% | 0.53% | -3.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,672,000 | +5.5% | 27,743 | +0.1% | 0.52% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,657,000 | +7.0% | 7,330 | +1.7% | 0.51% | -6.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,632,000 | +20.2% | 11,745 | +3.4% | 0.51% | +5.0% |
| LOW | Buy | LOWES COS INC COMstock | $1,581,000 | +25.9% | 9,532 | +2.5% | 0.49% | +9.9% |
| BBY | Buy | BEST BUY INC COMstock | $1,539,000 | +30.5% | 13,825 | +2.3% | 0.48% | +13.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,398,000 | +1.6% | 10,363 | +0.1% | 0.43% | -11.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,364,000 | +25.5% | 9,278 | +9.0% | 0.42% | +9.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $1,359,000 | +22.3% | 1,951 | +1.5% | 0.42% | +6.8% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW COMstock | $1,355,000 | +140.7% | 23,320 | +73.1% | 0.42% | +110.0% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $1,324,000 | – | 20,927 | +100.0% | 0.41% | – |
| CTAS | Buy | CINTAS CORP COMstock | $1,299,000 | +29.5% | 3,902 | +3.7% | 0.40% | +13.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,283,000 | +18.8% | 4,619 | +7.2% | 0.40% | +3.9% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,259,000 | +438.0% | 10,701 | +317.5% | 0.39% | +369.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,252,000 | +8.0% | 11,872 | +2.5% | 0.39% | -5.8% |
| PFE | Buy | PFIZER INC COMstock | $1,235,000 | +20.0% | 33,644 | +6.9% | 0.38% | +4.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,224,000 | +105.0% | 7,187 | +88.5% | 0.38% | +79.2% |
| INTC | Buy | INTEL CORP COMstock | $1,211,000 | -11.9% | 23,391 | +1.9% | 0.38% | -23.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $1,204,000 | +15.4% | 12,897 | +1.5% | 0.37% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,203,000 | +15.0% | 3,857 | +8.8% | 0.37% | +0.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,195,000 | -4.9% | 8,568 | +1.5% | 0.37% | -16.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,175,000 | +9.4% | 14,513 | +2.6% | 0.36% | -4.5% |
| ABT | Buy | ABBOTT LABS COMstock | $1,130,000 | +37.8% | 10,384 | +15.8% | 0.35% | +20.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $1,112,000 | – | 10,821 | +100.0% | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $1,080,000 | +3.5% | 3,422 | +0.9% | 0.34% | -9.5% |
| ABBV | Buy | ABBVIE INC COMstock | $1,033,000 | -6.6% | 11,793 | +4.7% | 0.32% | -18.6% |
| HTD | Buy | HANCOCK JOHN TAX-ADVANTAGED DI COMcef | $1,025,000 | +2.9% | 53,709 | +3.9% | 0.32% | -10.2% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,007,000 | +29.3% | 12,151 | +29.0% | 0.31% | +12.6% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $999,000 | – | 3,815 | +100.0% | 0.31% | – |
| KLAC | Buy | KLA CORP COM NEWstock | $985,000 | +194.9% | 5,085 | +196.5% | 0.31% | +157.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $973,000 | +38.6% | 24,836 | +29.8% | 0.30% | +21.3% |
| CMI | Buy | CUMMINS INC COMstock | $969,000 | +25.7% | 4,591 | +3.2% | 0.30% | +9.9% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $944,000 | +3.3% | 9,049 | +0.1% | 0.29% | -9.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $906,000 | +14.4% | 57,390 | +31.7% | 0.28% | 0.0% |
| AMGN | Buy | AMGEN INC COMstock | $887,000 | +21.0% | 3,489 | +12.3% | 0.28% | +5.8% |
| MO | Buy | ALTRIA GROUP INC COMstock | $884,000 | +5.2% | 22,870 | +6.9% | 0.27% | -8.1% |
| SPGI | New | S&P GLOBAL INC COMstock | $881,000 | – | 2,442 | +100.0% | 0.27% | – |
| NDAQ | New | NASDAQ INC COMstock | $862,000 | – | 7,022 | +100.0% | 0.27% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $847,000 | +22.2% | 1,919 | +0.4% | 0.26% | +6.9% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $835,000 | +17.1% | 31,210 | +6.7% | 0.26% | +2.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $822,000 | +11.2% | 6,955 | +6.1% | 0.26% | -2.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $819,000 | +46.5% | 10,105 | +2.5% | 0.25% | +28.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $813,000 | +2.5% | 4,789 | +2.5% | 0.25% | -10.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $801,000 | +25.7% | 6,228 | +14.5% | 0.25% | +9.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $791,000 | +10.9% | 43,135 | +2.3% | 0.24% | -3.2% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $785,000 | +2.7% | 7,695 | +2.4% | 0.24% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $777,000 | -17.1% | 22,622 | +8.0% | 0.24% | -27.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $770,000 | +43.7% | 2,620 | +5.3% | 0.24% | +25.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $770,000 | +6.9% | 7,368 | +1.9% | 0.24% | -6.6% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $753,000 | +84.1% | 11,741 | +68.2% | 0.23% | +61.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $755,000 | +14.4% | 13,156 | +6.9% | 0.23% | 0.0% |
| QRVO | New | QORVO INC COMstock | $754,000 | – | 5,847 | +100.0% | 0.23% | – |
| ISCB | Buy | ISHARES MORNINGSTAR SMALL-CAP ETFetf | $744,000 | +10.9% | 4,746 | +7.2% | 0.23% | -2.9% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $698,000 | +198.3% | 8,449 | +72.0% | 0.22% | +160.2% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $657,000 | +1.7% | 68,603 | +0.0% | 0.20% | -10.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $659,000 | +5.6% | 8,155 | +0.1% | 0.20% | -8.1% |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFetf | $657,000 | – | 6,054 | +100.0% | 0.20% | – |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 T COMcef | $641,000 | +9.8% | 81,282 | +18.4% | 0.20% | -3.9% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $634,000 | +44.7% | 3,109 | +36.8% | 0.20% | +26.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $616,000 | +13.7% | 4,314 | +1.0% | 0.19% | -0.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $581,000 | +10.5% | 1,038 | +23.0% | 0.18% | -3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $577,000 | +6.7% | 3,907 | +2.1% | 0.18% | -6.8% |
| RIV | Buy | RIVERNORTH OPPORTUNITIES FD IN COMcef | $575,000 | -0.9% | 40,126 | +2.7% | 0.18% | -13.6% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $574,000 | +0.3% | 6,633 | +0.4% | 0.18% | -12.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $569,000 | +80.1% | 388 | +74.0% | 0.18% | +57.1% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $562,000 | +15.2% | 8,158 | +1.1% | 0.17% | +0.6% |
| TSLA | Buy | TESLA INC COMstock | $553,000 | +102.6% | 1,290 | +409.9% | 0.17% | +77.3% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $528,000 | +7.1% | 8,505 | +7.3% | 0.16% | -6.3% |
| MNA | Buy | IQ MERGER ARBITRAGE ETFetf | $512,000 | +11.1% | 15,212 | +3.9% | 0.16% | -3.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $511,000 | +22.8% | 8,400 | +22.0% | 0.16% | +6.8% |
| ETSY | New | ETSY INC COMstock | $506,000 | – | 4,157 | +100.0% | 0.16% | – |
| RMD | Buy | RESMED INC COMstock | $507,000 | -10.4% | 2,960 | +0.4% | 0.16% | -21.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $498,000 | +34.6% | 5,168 | +31.6% | 0.15% | +17.6% |
| DRD | Buy | DRDGOLD LIMITED SPON ADR REPSTGadr | $483,000 | +19.0% | 40,733 | +58.2% | 0.15% | +4.2% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $485,000 | +18.0% | 6,073 | +9.0% | 0.15% | +2.7% |
| JRI | Buy | NUVEEN REAL ASSET INCOME & GRO COMcef | $471,000 | +3.3% | 39,092 | +0.0% | 0.15% | -9.9% |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $460,000 | – | 16,100 | +100.0% | 0.14% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $453,000 | +4.9% | 7,778 | +4.0% | 0.14% | -7.8% |
| HRL | Buy | HORMEL FOODS CORP COMstock | $449,000 | +8.7% | 9,180 | +7.2% | 0.14% | -5.4% |
| BA | Buy | BOEING CO COMstock | $441,000 | -2.0% | 2,665 | +8.6% | 0.14% | -14.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $438,000 | +16.2% | 7,623 | +3.4% | 0.14% | +1.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $439,000 | +5.3% | 18,221 | +1.1% | 0.14% | -8.1% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $439,000 | – | 2,789 | +100.0% | 0.14% | – |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $433,000 | +8.2% | 6,361 | +5.2% | 0.13% | -5.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $426,000 | +2.4% | 3,604 | +2.4% | 0.13% | -10.8% |
| AVGO | Buy | BROADCOM INC COMstock | $424,000 | +104.8% | 1,164 | +77.7% | 0.13% | +78.4% |
| BRO | Buy | BROWN & BROWN INC COMstock | $419,000 | +14.2% | 9,251 | +2.9% | 0.13% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $415,000 | – | 1,526 | +100.0% | 0.13% | – |
| DVA | Buy | DAVITA INC COMstock | $408,000 | +62.5% | 4,766 | +50.3% | 0.13% | +42.7% |
| BSEP | New | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBERetf | $397,000 | – | 14,820 | +100.0% | 0.12% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $394,000 | +17.3% | 2,013 | +7.9% | 0.12% | +2.5% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $391,000 | +13.0% | 1,801 | +0.1% | 0.12% | -1.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $388,000 | +61.7% | 4,517 | +38.5% | 0.12% | +41.2% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & IN COMcef | $380,000 | +9.8% | 42,835 | +0.1% | 0.12% | -4.1% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $382,000 | – | 2,030 | +100.0% | 0.12% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $371,000 | +14.9% | 27,593 | +6.0% | 0.12% | 0.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $364,000 | +66.2% | 8,277 | +62.2% | 0.11% | +44.9% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $363,000 | +58.5% | 4,321 | +54.3% | 0.11% | +39.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $353,000 | +10.0% | 240 | +5.7% | 0.11% | -4.4% |
| APTV | Buy | APTIV PLC SHSstock | $347,000 | +26.6% | 3,790 | +7.7% | 0.11% | +11.3% |
| PGX | Buy | INVESCO PREFERRED ETFetf | $331,000 | +10.3% | 22,504 | +5.8% | 0.10% | -3.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $331,000 | +6.8% | 21,153 | +35.8% | 0.10% | -6.4% |
| SO | Buy | SOUTHERN CO COMstock | $330,000 | +11.1% | 6,084 | +6.2% | 0.10% | -2.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $308,000 | -7.8% | 8,587 | +8.9% | 0.10% | -19.3% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $308,000 | – | 1,659 | +100.0% | 0.10% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $305,000 | +18.7% | 2,264 | +6.3% | 0.10% | +4.4% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $300,000 | -11.5% | 4,170 | +9.9% | 0.09% | -22.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $292,000 | +8.1% | 3,700 | +11.1% | 0.09% | -5.2% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFetf | $288,000 | +27.4% | 2,018 | +21.0% | 0.09% | +11.2% |
| PSEP | New | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf | $286,000 | – | 10,874 | +100.0% | 0.09% | – |
| DOCU | New | DOCUSIGN INC COMstock | $275,000 | – | 1,277 | +100.0% | 0.08% | – |
| CGW | Buy | INVESCO S&P GLOBAL WATER INDEX ETFetf | $270,000 | +23.9% | 6,523 | +11.6% | 0.08% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $271,000 | +6.7% | 3,315 | +4.0% | 0.08% | -6.7% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $271,000 | +15.3% | 869 | +3.2% | 0.08% | +1.2% |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $266,000 | – | 2,265 | +100.0% | 0.08% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $264,000 | – | 882 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $261,000 | – | 4,333 | +100.0% | 0.08% | – |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $257,000 | – | 4,683 | +100.0% | 0.08% | – |
| SMB | Buy | VANECK VECTORS SHORT MUNI ETFetf | $251,000 | +9.1% | 13,909 | +9.1% | 0.08% | -4.9% |
| BSJK | Buy | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $252,000 | +4.1% | 10,770 | +3.5% | 0.08% | -9.3% |
| FAST | New | FASTENAL CO COMstock | $252,000 | – | 5,590 | +100.0% | 0.08% | – |
| AVK | Buy | ADVENT CONVERTIBLE & INCOME FD COMcef | $248,000 | +6.0% | 17,924 | +0.1% | 0.08% | -7.2% |
| SQ | New | SQUARE INC CL Astock | $245,000 | – | 1,506 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $243,000 | – | 4,094 | +100.0% | 0.08% | – |
| BSCK | Buy | INVESCO BULLETSHARES 2020 CORPORATE BOND ETFetf | $237,000 | +3.5% | 11,148 | +3.7% | 0.07% | -8.6% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $234,000 | -4.9% | 7,807 | +1.3% | 0.07% | -16.1% |
| TGT | New | TARGET CORP COMstock | $231,000 | – | 1,465 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COMstock | $232,000 | – | 1,447 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INC CL Astock | $233,000 | – | 228 | +100.0% | 0.07% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $223,000 | – | 2,897 | +100.0% | 0.07% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $219,000 | – | 3,930 | +100.0% | 0.07% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $218,000 | -4.0% | 12,365 | +2.6% | 0.07% | -16.0% |
| OEF | New | ISHARES S&P 100 ETFetf | $215,000 | – | 1,381 | +100.0% | 0.07% | – |
| PFF | New | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $212,000 | – | 5,808 | +100.0% | 0.07% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $210,000 | – | 4,067 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INC CL Astock | $210,000 | – | 3,526 | +100.0% | 0.06% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $205,000 | – | 8,930 | +100.0% | 0.06% | – |
| W | New | WAYFAIR INC CL Astock | $204,000 | – | 700 | +100.0% | 0.06% | – |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $204,000 | -3.8% | 1,288 | +0.1% | 0.06% | -16.0% |
| DOW | New | DOW INC COMstock | $201,000 | – | 4,273 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $201,000 | – | 1,978 | +100.0% | 0.06% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOME COMcef | $173,000 | +1.8% | 15,562 | +0.0% | 0.05% | -10.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL ESTAT COMcef | $81,000 | 0.0% | 13,520 | +0.0% | 0.02% | -13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.