$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,951,000 | +9.7% | 59,560 | -1.8% | 2.16% | -4.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $5,110,000 | +6.9% | 15,259 | -1.6% | 1.58% | -6.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,374,000 | +9.3% | 63,900 | -1.5% | 1.05% | -4.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,052,000 | +1.0% | 77,561 | -6.9% | 0.95% | -11.7% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $2,892,000 | +2.2% | 35,733 | -0.5% | 0.90% | -10.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,876,000 | -4.7% | 48,346 | -11.7% | 0.89% | -16.8% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $2,704,000 | +10.5% | 21,792 | -0.7% | 0.84% | -3.5% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,565,000 | +8.7% | 11,268 | -3.4% | 0.80% | -5.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $2,430,000 | +1.0% | 7,256 | -0.9% | 0.75% | -11.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,331,000 | +5.6% | 30,877 | -2.8% | 0.72% | -7.8% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $2,320,000 | +0.4% | 104,361 | -0.4% | 0.72% | -12.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $2,289,000 | -17.0% | 45,127 | -17.2% | 0.71% | -27.5% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETFetf | $2,277,000 | -4.4% | 39,431 | -5.5% | 0.71% | -16.5% |
| CRM | Sell | SALESFORCE COM INC COMstock | $2,170,000 | +23.5% | 8,633 | -8.0% | 0.67% | +7.9% |
| ZTS | Sell | ZOETIS INC CL Astock | $1,977,000 | +19.7% | 11,957 | -0.8% | 0.61% | +4.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,787,000 | +2.4% | 7,734 | -8.0% | 0.55% | -10.6% |
| SYK | Sell | STRYKER CORPORATION COMstock | $1,702,000 | +8.6% | 8,166 | -6.1% | 0.53% | -5.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,680,000 | -58.0% | 4,998 | -61.3% | 0.52% | -63.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,530,000 | +10.6% | 3,119 | -1.9% | 0.48% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,442,000 | +5.5% | 9,684 | -0.4% | 0.45% | -7.8% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,421,000 | +3.6% | 8,052 | -0.2% | 0.44% | -9.4% |
| ECL | Sell | ECOLAB INC COMstock | $1,355,000 | -4.8% | 6,782 | -5.2% | 0.42% | -17.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,339,000 | +19.1% | 6,218 | -2.2% | 0.42% | +4.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $1,314,000 | -26.2% | 8,083 | -16.5% | 0.41% | -35.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $1,273,000 | -19.4% | 4,631 | -33.4% | 0.40% | -29.6% |
| T | Sell | AT&T INC COMstock | $1,271,000 | -7.2% | 44,589 | -1.6% | 0.39% | -18.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $1,239,000 | +7.3% | 15,363 | -1.4% | 0.38% | -6.3% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,190,000 | -1.8% | 4,233 | -18.1% | 0.37% | -14.2% |
| STOT | Sell | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFetf | $1,186,000 | -7.8% | 23,838 | -8.1% | 0.37% | -19.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,154,000 | +2.6% | 9,118 | -0.3% | 0.36% | -10.3% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $1,146,000 | -8.2% | 27,514 | -8.8% | 0.36% | -20.0% |
| CPRT | Sell | COPART INC COMstock | $1,129,000 | +23.1% | 10,738 | -2.5% | 0.35% | +7.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,071,000 | -21.5% | 13,560 | -22.0% | 0.33% | -31.4% |
| DE | Sell | DEERE & CO COMstock | $1,061,000 | +17.0% | 4,787 | -17.0% | 0.33% | +2.2% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $1,044,000 | +4.5% | 17,699 | -5.0% | 0.32% | -8.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $1,033,000 | +14.9% | 6,925 | -2.5% | 0.32% | +0.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $1,020,000 | +10.4% | 5,179 | -2.4% | 0.32% | -3.7% |
| NFLX | Sell | NETFLIX INC COMstock | $995,000 | +6.0% | 1,989 | -3.6% | 0.31% | -7.2% |
| NKE | Sell | NIKE INC CL Bstock | $969,000 | +25.7% | 7,721 | -1.7% | 0.30% | +9.9% |
| CSX | Sell | CSX CORP COMstock | $931,000 | +10.2% | 11,981 | -1.1% | 0.29% | -3.7% |
| PEP | Sell | PEPSICO INC COMstock | $929,000 | +3.5% | 6,702 | -1.3% | 0.29% | -9.7% |
| MRK | Sell | MERCK & CO. INC COMstock | $912,000 | -11.3% | 10,999 | -17.2% | 0.28% | -22.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $899,000 | +30.1% | 1,913 | -29.8% | 0.28% | +13.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $857,000 | +5.4% | 4,737 | -1.1% | 0.27% | -8.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $842,000 | +5.1% | 5,472 | -0.4% | 0.26% | -8.1% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $836,000 | +3.1% | 14,451 | -3.2% | 0.26% | -10.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $816,000 | -14.0% | 2,064 | -15.6% | 0.25% | -24.9% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $799,000 | +2.2% | 7,221 | -1.3% | 0.25% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $800,000 | +13.5% | 2,366 | -0.7% | 0.25% | -0.8% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $778,000 | +3.6% | 12,927 | -1.2% | 0.24% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $773,000 | -12.6% | 6,357 | -13.1% | 0.24% | -23.6% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $767,000 | -23.6% | 8,381 | -23.6% | 0.24% | -33.3% |
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $756,000 | +0.9% | 13,930 | -6.1% | 0.23% | -12.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $750,000 | -12.4% | 6,670 | -15.7% | 0.23% | -23.4% |
| XSLV | Sell | INVESCO S&P SMALLCAP LOW VOLATILITY ETFetf | $748,000 | -9.1% | 22,527 | -7.3% | 0.23% | -20.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COMstock | $705,000 | +18.3% | 3,900 | -2.1% | 0.22% | +3.3% |
| EMHY | Sell | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETFetf | $696,000 | -6.7% | 15,956 | -8.0% | 0.22% | -18.5% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFetf | $688,000 | -16.9% | 13,255 | -17.3% | 0.21% | -27.6% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $653,000 | +1.1% | 3,778 | -7.5% | 0.20% | -11.4% |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFetf | $636,000 | -2.5% | 12,401 | -3.1% | 0.20% | -15.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $633,000 | +7.5% | 2,056 | -1.0% | 0.20% | -6.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $611,000 | +5.5% | 2,554 | -1.2% | 0.19% | -7.8% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $606,000 | -4.1% | 10,102 | -4.2% | 0.19% | -16.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $579,000 | +1.0% | 32,204 | -4.6% | 0.18% | -11.3% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600 REVENUE ETFetf | $575,000 | -3.0% | 9,658 | -10.8% | 0.18% | -15.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $556,000 | +5.5% | 7,410 | -1.6% | 0.17% | -8.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $549,000 | +13.0% | 13,833 | -0.3% | 0.17% | -1.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $547,000 | +2.2% | 5,290 | -1.8% | 0.17% | -10.5% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $545,000 | -7.9% | 10,934 | -7.8% | 0.17% | -19.5% |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $543,000 | +8.6% | 5,608 | -1.8% | 0.17% | -5.6% |
| FB | Sell | FACEBOOK INC CL Astock | $521,000 | +13.3% | 1,989 | -1.8% | 0.16% | -0.6% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT SHScef | $509,000 | -2.3% | 37,650 | -1.6% | 0.16% | -14.6% |
| AON | Sell | AON PLC SHS CL Astock | $509,000 | -10.7% | 2,466 | -16.6% | 0.16% | -21.8% |
| RWK | Sell | INVESCO S&P MIDCAP 400 REVENUE ETFetf | $495,000 | -3.1% | 9,157 | -7.8% | 0.15% | -14.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $483,000 | -38.9% | 2,896 | -59.3% | 0.15% | -46.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $454,000 | -0.7% | 1,460 | -1.1% | 0.14% | -13.0% |
| CSCO | Sell | CISCO SYS INC COMstock | $448,000 | -22.2% | 11,377 | -7.8% | 0.14% | -32.2% |
| EPAM | Sell | EPAM SYS INC COMstock | $446,000 | +12.6% | 1,379 | -12.3% | 0.14% | -2.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $416,000 | +4.0% | 7,523 | -2.6% | 0.13% | -9.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $411,000 | +18.1% | 1,874 | -0.7% | 0.13% | +2.4% |
| F | Sell | FORD MTR CO DEL COMstock | $411,000 | +4.8% | 61,669 | -4.4% | 0.13% | -8.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $385,000 | +2.9% | 6,047 | -1.6% | 0.12% | -10.5% |
| SPLK | Sell | SPLUNK INC COMstock | $379,000 | -6.0% | 2,015 | -0.7% | 0.12% | -17.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD &INM COMcef | $382,000 | +1.3% | 18,900 | -4.1% | 0.12% | -11.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $378,000 | +9.9% | 4,741 | -4.6% | 0.12% | -4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $365,000 | -9.2% | 6,351 | -2.5% | 0.11% | -21.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $358,000 | -4.3% | 2,982 | -0.8% | 0.11% | -16.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $358,000 | -32.3% | 933 | -35.6% | 0.11% | -41.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $351,000 | +2.6% | 2,346 | -1.9% | 0.11% | -9.9% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $336,000 | -26.3% | 1,019 | -30.3% | 0.10% | -35.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $330,000 | +18.3% | 465 | -4.9% | 0.10% | +3.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $321,000 | -23.8% | 10,721 | -3.5% | 0.10% | -32.9% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $313,000 | -2.2% | 6,004 | -5.9% | 0.10% | -14.9% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $295,000 | +1.0% | 10,091 | -4.7% | 0.09% | -12.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $286,000 | +3.6% | 5,300 | -5.4% | 0.09% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $273,000 | -52.7% | 5,894 | -60.2% | 0.08% | -58.5% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $248,000 | +12.7% | 2,389 | -0.3% | 0.08% | -1.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $248,000 | +22.8% | 11,400 | -5.0% | 0.08% | +6.9% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $244,000 | -5.4% | 3,026 | -12.2% | 0.08% | -17.4% |
| FSS | Sell | FEDERAL SIGNAL CORP COMstock | $244,000 | -3.2% | 8,334 | -1.6% | 0.08% | -14.6% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $239,000 | -23.9% | 3,788 | -7.3% | 0.07% | -33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $217,000 | -3.6% | 3,283 | -2.7% | 0.07% | -16.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $212,000 | -22.1% | 6,462 | -0.1% | 0.07% | -32.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $208,000 | -11.9% | 3,146 | -16.7% | 0.06% | -22.6% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $201,000 | -6.5% | 14,682 | -11.8% | 0.06% | -18.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $121,000 | -22.4% | 19,501 | -14.8% | 0.04% | -30.9% |
| SYNC | Exit | SYNACOR INC COMstock | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC COMstock | $0 | – | -37,997 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRadr | $0 | – | -9,378 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -1,991 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -4,482 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,169 | -100.0% | -0.10% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -18,518 | -100.0% | -0.10% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -6,149 | -100.0% | -0.11% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -6,189 | -100.0% | -0.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -6,570 | -100.0% | -0.17% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COMstock | $0 | – | -19,368 | -100.0% | -0.29% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -22,290 | -100.0% | -0.30% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -10,019 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -20,039 | -100.0% | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -11,469 | -100.0% | -0.50% | – |
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.