$90.6 Million is the total value of Iron Gate Global Advisors LLC's 41 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $16,742,000 | – | 126,557 | +100.0% | 18.48% | – |
| HQY | New | HEALTHEQUITY INC | $11,598,000 | – | 232,746 | +100.0% | 12.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,766,000 | – | 51,759 | +100.0% | 9.68% | – |
| CMPR | New | CIMPRESS N V | $6,458,000 | – | 68,313 | +100.0% | 7.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,074,000 | – | 60,237 | +100.0% | 5.60% | – |
| DVA | New | DAVITA INC | $4,512,000 | – | 69,668 | +100.0% | 4.98% | – |
| BAC | New | BANK AMER CORP | $4,335,000 | – | 178,676 | +100.0% | 4.78% | – |
| DIS | New | DISNEY WALT CO | $3,085,000 | – | 29,039 | +100.0% | 3.40% | – |
| AAPL | New | APPLE INC | $2,963,000 | – | 20,574 | +100.0% | 3.27% | – |
| CP | New | CANADIAN PAC RY LTD | $2,297,000 | – | 14,283 | +100.0% | 2.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,242,000 | – | 9,274 | +100.0% | 2.48% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,206,000 | – | 53,400 | +100.0% | 2.44% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,076,000 | – | 68,324 | +100.0% | 2.29% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,824,000 | – | 14,656 | +100.0% | 2.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,404,000 | – | 1,545 | +100.0% | 1.55% | – |
| VOO | New | VANGUARD INDEX FDS | $1,389,000 | – | 6,257 | +100.0% | 1.53% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,389,000 | – | 34,028 | +100.0% | 1.53% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,360,000 | – | 15,540 | +100.0% | 1.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,194,000 | – | 14,920 | +100.0% | 1.32% | – |
| FB | New | FACEBOOK INCcl a | $1,194,000 | – | 7,909 | +100.0% | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,113,000 | – | 1,197 | +100.0% | 1.23% | – |
| FSK | New | FS INVT CORP | $773,000 | – | 84,480 | +100.0% | 0.85% | – |
| WFC | New | WELLS FARGO CO NEW | $625,000 | – | 11,280 | +100.0% | 0.69% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $530,000 | – | 6,787 | +100.0% | 0.58% | – |
| RAI | New | REYNOLDS AMERICAN INC | $527,000 | – | 8,104 | +100.0% | 0.58% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $515,000 | – | 3,741 | +100.0% | 0.57% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | – | 5,484 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $390,000 | – | 3,374 | +100.0% | 0.43% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $358,000 | – | 1,154 | +100.0% | 0.40% | – |
| BAX | New | BAXTER INTL INC | $358,000 | – | 5,913 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $345,000 | – | 9,143 | +100.0% | 0.38% | – |
| MSFT | New | MICROSOFT CORP | $296,000 | – | 4,292 | +100.0% | 0.33% | – |
| GLD | New | SPDR GOLD SHARES ETFsbi gold | $290,000 | – | 2,425 | +100.0% | 0.32% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $271,000 | – | 1,900 | +100.0% | 0.30% | – |
| YUM | New | YUM BRANDS INC | $260,000 | – | 3,531 | +100.0% | 0.29% | – |
| COTY | New | COTY INC CLASS A | $251,000 | – | 12,550 | +100.0% | 0.28% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $249,000 | – | 1,840 | +100.0% | 0.28% | – |
| CAT | New | CATERPILLAR INC DEL | $227,000 | – | 2,112 | +100.0% | 0.25% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $226,000 | – | 2,541 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORPORATION | $225,000 | – | 2,050 | +100.0% | 0.25% | – |
| XLU | New | SELECT SECTOR UTI SELECTSPDR ETFsbi utilities | $223,000 | – | 4,135 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 26 | Q3 2023 | 18.5% |
| META PLATFORMS INC | 26 | Q3 2023 | 7.5% |
| HEALTHEQUITY INC | 26 | Q3 2023 | 12.8% |
| DISNEY WALT CO | 26 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.8% |
| ALPHABET INC COM CL C | 26 | Q3 2023 | 5.8% |
| ALPHABET INC CAP STK CL A | 26 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 2.0% |
| PEPSICO INC | 26 | Q3 2023 | 1.0% |
View Iron Gate Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-15 |
View Iron Gate Global Advisors LLC'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.