$426 Million is the total value of MAINSTAY CAPITAL MANAGEMENT LLC /ADV's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $1,061,000 | +11.6% | 3,700 | 0.0% | 0.25% | -15.3% | |
| HD | HOME DEPOT INC | $890,000 | +4.6% | 2,789 | 0.0% | 0.21% | -20.5% | |
| ITB | ISHARES TRus home cons etf | $834,000 | +2.0% | 12,053 | 0.0% | 0.20% | -22.5% | |
| TSLA | TESLA INC | $680,000 | +1.8% | 1,000 | 0.0% | 0.16% | -22.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.10% | -17.6% | |
| TIP | ISHARES TRtips bd etf | $383,000 | +1.9% | 2,996 | 0.0% | 0.09% | -22.4% | |
| WCC | WESCO INTL INC | $372,000 | +18.8% | 3,615 | 0.0% | 0.09% | -10.3% | |
| HSY | HERSHEY CO | $348,000 | +10.1% | 2,000 | 0.0% | 0.08% | -16.3% | |
| EL | LAUDER ESTEE COS INCcl a | $338,000 | +9.4% | 1,060 | 0.0% | 0.08% | -17.7% | |
| DUK | DUKE ENERGY CORP NEW | $277,000 | +2.6% | 2,799 | 0.0% | 0.06% | -22.6% | |
| LMT | LOCKHEED MARTIN CORP | $275,000 | +2.6% | 726 | 0.0% | 0.06% | -21.7% | |
| LLY | LILLY ELI & CO | $264,000 | +23.4% | 1,149 | 0.0% | 0.06% | -6.1% | |
| ILMN | ILLUMINA INC | $249,000 | +23.3% | 527 | 0.0% | 0.06% | -6.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $242,000 | +6.6% | 1,605 | 0.0% | 0.06% | -18.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $238,000 | -0.8% | 3,980 | 0.0% | 0.06% | -24.3% | |
| STM | STMICROELECTRONICS N Vny registry | $235,000 | -4.9% | 6,450 | 0.0% | 0.06% | -27.6% | |
| ABC | AMERISOURCEBERGEN CORP | $229,000 | -3.0% | 2,000 | 0.0% | 0.05% | -26.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $231,000 | +5.0% | 1,677 | 0.0% | 0.05% | -20.6% | |
| AON | AON PLC | $218,000 | +3.3% | 915 | 0.0% | 0.05% | -21.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| SCHWAB US LARGE CAP ETF | 24 | Q3 2023 | 2.9% |
| PROSHARES TR | 24 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.6% |
| SOUTHERN COMPANY | 24 | Q3 2023 | 1.7% |
| SCHWAB US SMALL CAP ETF | 24 | Q3 2023 | 2.1% |
| VISA INC COM CL A | 24 | Q3 2023 | 1.1% |
| APPLE INC | 24 | Q3 2023 | 1.7% |
| ALPHABET INC COM CL C | 24 | Q3 2023 | 1.4% |
| SALESFORCE INC | 24 | Q3 2023 | 1.2% |
View MAINSTAY CAPITAL MANAGEMENT LLC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-15 |
View MAINSTAY CAPITAL MANAGEMENT LLC /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.