| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2023 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE S&P MID-CAP ETF | 8 | Q1 2015 | 7.7% |
| ISHARES CORE S&P SMALL-CAP ETF | 8 | Q1 2015 | 6.5% |
| ISHARES MSCI EAFE GROWTH INDEX | 8 | Q1 2015 | 7.0% |
| PROCTER & GAMBLE (CERTIFICATE SHARES) | 8 | Q1 2015 | 7.8% |
| ISHARES MSCI EMERGING MARKETS | 8 | Q1 2015 | 3.1% |
| DISNEY WALT HOLDING CO. | 8 | Q1 2015 | 3.5% |
| OCCIDENTAL PETROLEUM | 8 | Q1 2015 | 2.6% |
| GENERAL ELECTRIC | 8 | Q1 2015 | 2.3% |
| QUALCOMM, INC. | 8 | Q1 2015 | 2.6% |
| VISA INC. - CLASS `A` | 8 | Q1 2015 | 2.2% |
View HABERER REGISTERED INVESTMENT ADVISOR INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-04-08 |
| 13F-HR | 2015-01-13 |
| 13F-HR | 2014-10-07 |
| 13F-HR | 2014-07-18 |
| 13F-HR | 2014-04-09 |
| 13F-HR | 2014-01-09 |
| 13F-HR | 2013-10-04 |
| 13F-HR | 2013-08-22 |
| 13F-HR | 2013-04-08 |
| 13F-HR | 2013-01-07 |
View HABERER REGISTERED INVESTMENT ADVISOR INC'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.