$319 Million is the total value of MONETARY MANAGEMENT GROUP INC's 343 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $27,487,000 | -23.4% | 201,047 | -2.2% | 8.62% | -9.4% |
| MSFT | Buy | Microsoft Corp | $25,614,000 | -15.0% | 99,730 | +2.1% | 8.03% | +0.6% |
| GOOGL | Buy | Alphabet Inc (A) | $10,447,000 | -18.6% | 4,794 | +3.9% | 3.28% | -3.7% |
| HD | Buy | Home Depot Inc | $8,198,000 | -8.2% | 29,890 | +0.2% | 2.57% | +8.6% |
| AMZN | Buy | Amazon.Com Inc | $8,123,000 | -36.8% | 76,480 | +1839.6% | 2.55% | -25.2% |
| ABBV | Sell | Abbvie Inc. | $7,823,000 | -6.4% | 51,080 | -1.0% | 2.45% | +10.7% |
| UNH | Buy | Unitedhealth Group Inc | $7,730,000 | +6.3% | 15,050 | +5.6% | 2.42% | +25.8% |
| LLY | Sell | Eli Lilly And Co. | $6,874,000 | +12.0% | 21,200 | -1.1% | 2.16% | +32.6% |
| PEP | Pepsico Inc | $5,329,000 | -0.4% | 31,975 | 0.0% | 1.67% | +17.8% | |
| NVDA | Buy | Nvidia Corp. | $5,147,000 | -37.8% | 33,955 | +12.0% | 1.61% | -26.4% |
| JPM | Buy | J P Morgan/Chase | $4,547,000 | -2.7% | 40,379 | +17.8% | 1.42% | +15.1% |
| QCOM | Buy | Qualcomm Inc | $4,495,000 | -13.7% | 35,190 | +3.2% | 1.41% | +2.1% |
| NEP | Buy | Nextera Energy Partners LP | $4,179,000 | -7.6% | 56,355 | +3.8% | 1.31% | +9.3% |
| IWF | Sell | I Shares Tr Russell 1000 Growth Index | $4,049,000 | -21.6% | 18,512 | -0.5% | 1.27% | -7.2% |
| V | Sell | Visa Inc Com Cl A | $4,047,000 | -12.3% | 20,555 | -1.2% | 1.27% | +3.8% |
| AMGN | Buy | Amgen Inc | $4,022,000 | +1.2% | 16,531 | +0.6% | 1.26% | +19.9% |
| ABT | Sell | Abbott Labs | $3,713,000 | -9.3% | 34,173 | -1.2% | 1.16% | +7.4% |
| TMO | Sell | Thermo Fischer Corp | $3,579,000 | -22.0% | 6,587 | -15.2% | 1.12% | -7.7% |
| MA | Mastercard Inc. | $3,477,000 | -11.7% | 11,020 | 0.0% | 1.09% | +4.5% | |
| IWD | Sell | I Shares Russell 1000 Value Index | $3,409,000 | -13.6% | 23,517 | -1.1% | 1.07% | +2.3% |
| UNP | Buy | Union Pac Corp | $3,345,000 | -21.7% | 15,685 | +0.3% | 1.05% | -7.3% |
| LRCX | Sell | Lam Research Corp. | $3,223,000 | -21.3% | 7,563 | -0.7% | 1.01% | -6.8% |
| ORLY | Buy | O'Reilly Automotive Inc. | $3,209,000 | -7.5% | 5,080 | +0.3% | 1.01% | +9.5% |
| JNJ | Johnson & Johnson | $3,200,000 | +0.2% | 18,025 | 0.0% | 1.00% | +18.6% | |
| CAT | Sell | Caterpillar Inc. | $3,180,000 | -20.2% | 17,792 | -0.6% | 1.00% | -5.6% |
| TSLA | Buy | Tesla Motors Inc. | $3,078,000 | -37.1% | 4,571 | +0.7% | 0.96% | -25.5% |
| AVGO | Broadcom, Inc | $2,964,000 | -22.9% | 6,102 | 0.0% | 0.93% | -8.7% | |
| LOW | Lowes Companies | $2,924,000 | -13.6% | 16,740 | 0.0% | 0.92% | +2.2% | |
| OLN | Olin Corporation | $2,828,000 | -11.5% | 61,100 | 0.0% | 0.89% | +4.7% | |
| LHX | Sell | L3Harris Technologies | $2,758,000 | -3.1% | 11,410 | -0.3% | 0.86% | +14.7% |
| NKE | Buy | Nike Inc Cl B | $2,668,000 | -23.7% | 26,105 | +0.4% | 0.84% | -9.8% |
| PG | Procter & Gamble | $2,545,000 | -5.9% | 17,700 | 0.0% | 0.80% | +11.5% | |
| ORCL | Buy | Oracle Corp | $2,500,000 | +79.0% | 35,785 | +111.9% | 0.78% | +111.9% |
| COST | Sell | Costco Wholesale | $2,463,000 | -34.0% | 5,140 | -20.6% | 0.77% | -21.9% |
| CVX | Buy | Chevron Corp | $2,419,000 | +28.1% | 16,708 | +44.1% | 0.76% | +51.6% |
| SHW | Buy | Sherwin Williams Company | $2,323,000 | -9.9% | 10,373 | +0.5% | 0.73% | +6.6% |
| Buy | Enviva Partners, LP | $2,289,000 | -25.5% | 40,000 | +3.1% | 0.72% | -11.7% | |
| SYK | Sell | Stryker Corp | $2,251,000 | -26.6% | 11,315 | -1.3% | 0.71% | -13.1% |
| HON | Honeywell International | $2,197,000 | -10.7% | 12,640 | 0.0% | 0.69% | +5.8% | |
| PFE | Sell | Pfizer, Inc. | $2,196,000 | +1.0% | 41,876 | -0.3% | 0.69% | +19.4% |
| LUV | Buy | Southwest Airlines | $2,112,000 | -20.5% | 58,485 | +0.9% | 0.66% | -5.8% |
| ADBE | Buy | Adobe | $2,088,000 | -18.2% | 5,705 | +1.8% | 0.66% | -3.1% |
| BMY | Bristol-Myers | $2,059,000 | +5.4% | 26,742 | 0.0% | 0.64% | +24.8% | |
| AMT | American Tower Corp | $1,998,000 | +1.7% | 7,818 | 0.0% | 0.63% | +20.4% | |
| CVS | Buy | CVS Health Corporation | $1,812,000 | +8.2% | 19,551 | +18.1% | 0.57% | +27.9% |
| WMB | Sell | Williams Co.S | $1,799,000 | -7.1% | 57,650 | -0.5% | 0.56% | +9.9% |
| HUM | Humana Inc. | $1,749,000 | +7.6% | 3,737 | 0.0% | 0.55% | +27.1% | |
| EW | Edwards Lifesciences | $1,682,000 | -19.2% | 17,690 | 0.0% | 0.53% | -4.4% | |
| MCD | Mcdonald's Corporation | $1,681,000 | -0.2% | 6,809 | 0.0% | 0.53% | +18.2% | |
| VZ | Buy | Verizon Communications | $1,610,000 | +0.6% | 31,715 | +1.0% | 0.50% | +19.1% |
| PYPL | Sell | Paypal Holdings Inc | $1,609,000 | -50.2% | 23,042 | -17.6% | 0.50% | -41.2% |
| ACN | Sell | Accenture Plc | $1,555,000 | -19.1% | 5,600 | -1.8% | 0.49% | -4.3% |
| KO | Buy | Coca Cola Co | $1,516,000 | +63.4% | 24,095 | +60.9% | 0.48% | +93.1% |
| FB | Sell | Meta Platforms Inc. | $1,491,000 | -65.2% | 9,245 | -52.0% | 0.47% | -58.9% |
| CRM | Sell | Salesforce.Com | $1,477,000 | -31.1% | 8,947 | -11.4% | 0.46% | -18.5% |
| SBUX | Starbucks Corp | $1,469,000 | -16.0% | 19,225 | 0.0% | 0.46% | -0.6% | |
| WMT | Buy | Wal Mart Stores, Inc. | $1,457,000 | -17.9% | 11,986 | +0.6% | 0.46% | -2.8% |
| INTC | Buy | Intel Corporation | $1,438,000 | -23.3% | 38,450 | +1.6% | 0.45% | -9.3% |
| RTX | Buy | Raytheon Technologies Corp | $1,415,000 | -1.7% | 14,725 | +1.4% | 0.44% | +16.5% |
| NOC | Sell | Northrop Grumman Corp | $1,354,000 | -8.4% | 2,830 | -14.4% | 0.42% | +8.4% |
| CSCO | Sell | Cisco Systems Inc. | $1,322,000 | -24.2% | 31,010 | -0.8% | 0.41% | -10.4% |
| PH | Sell | Parker Hannifin | $1,321,000 | -16.0% | 5,370 | -3.1% | 0.41% | -0.5% |
| MDT | Sell | Medtronic Inc | $1,278,000 | -19.8% | 14,242 | -0.9% | 0.40% | -5.0% |
| ADP | Automatic Data Processing | $1,265,000 | -7.7% | 6,025 | 0.0% | 0.40% | +9.4% | |
| AMD | Buy | Advanced Micro Devices, Inc. | $1,263,000 | -28.6% | 16,510 | +2.0% | 0.40% | -15.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $1,253,000 | -23.5% | 4,588 | -1.1% | 0.39% | -9.4% |
| APH | Amphenol Corp | $1,251,000 | -14.5% | 19,425 | 0.0% | 0.39% | +1.0% | |
| PM | Philip Morris Intl Inc | $1,222,000 | +5.1% | 12,375 | 0.0% | 0.38% | +24.4% | |
| DG | Sell | Dollar General | $1,214,000 | +6.0% | 4,945 | -3.9% | 0.38% | +25.7% |
| IBM | Buy | IBM Corp | $1,212,000 | +22.9% | 8,582 | +13.2% | 0.38% | +45.6% |
| NOW | Sell | Service Now Inc. | $1,198,000 | -15.0% | 2,520 | -0.4% | 0.38% | +0.8% |
| TXN | Buy | Texas Instruments Inc | $1,137,000 | -13.9% | 7,400 | +2.8% | 0.36% | +1.7% |
| SPY | Standard & Poors Dep Rec Trust | $1,091,000 | -16.5% | 2,891 | 0.0% | 0.34% | -1.2% | |
| XLF | Buy | Select Sector SPDR Financial | $1,068,000 | -15.2% | 33,950 | +3.3% | 0.34% | +0.6% |
| GOOG | Sell | Alphabet Inc (C) | $1,050,000 | -23.3% | 480 | -2.0% | 0.33% | -9.4% |
| KLAC | Kla-Tencor Corp | $1,019,000 | -12.8% | 3,193 | 0.0% | 0.32% | +2.9% | |
| PANW | Buy | Palo Alto Networks | $1,013,000 | +77.7% | 2,050 | +124.0% | 0.32% | +110.6% |
| IWM | Sell | IShares Russell 2000 Index Fd | $1,011,000 | -23.2% | 5,967 | -7.0% | 0.32% | -9.2% |
| ED | Consolidated Edison | $989,000 | +0.4% | 10,400 | 0.0% | 0.31% | +18.8% | |
| DNP | Sell | Dnp Select Income Fund Inc. | $983,000 | -14.4% | 90,700 | -6.6% | 0.31% | +1.3% |
| IWR | Ishares Russell Midcap Index Fund | $922,000 | -17.2% | 14,258 | 0.0% | 0.29% | -2.0% | |
| MRK | Sell | Merck & Co., Inc. | $905,000 | +10.5% | 9,929 | -0.5% | 0.28% | +30.9% |
| USB | Sell | US Bancorp | $823,000 | -14.4% | 17,886 | -1.1% | 0.26% | +1.2% |
| CI | Cigna Corp | $797,000 | +10.1% | 3,023 | 0.0% | 0.25% | +30.2% | |
| DHR | Danaher | $773,000 | -13.6% | 3,050 | 0.0% | 0.24% | +2.1% | |
| OKE | Buy | Oneok Inc. | $767,000 | -19.1% | 13,825 | +3.0% | 0.24% | -4.4% |
| UPS | Buy | United Parcel Services | $751,000 | +275.5% | 4,116 | +342.1% | 0.24% | +343.4% |
| KMI | Kinder Morgan Inc | $749,000 | -11.4% | 44,700 | 0.0% | 0.24% | +4.9% | |
| SO | Southern Co. | $740,000 | -1.6% | 10,376 | 0.0% | 0.23% | +16.6% | |
| REGN | Regeneron Pharmaceuticals | $736,000 | -15.4% | 1,245 | 0.0% | 0.23% | +0.4% | |
| VOD | Buy | Vodafone Group Plc Spon Adr | $737,000 | -2.1% | 47,300 | +4.4% | 0.23% | +16.1% |
| KYN | Kayne Anderson Mlp | $716,000 | -9.0% | 85,400 | 0.0% | 0.22% | +7.7% | |
| CL | Colgate Palmolive | $709,000 | +5.7% | 8,850 | 0.0% | 0.22% | +24.7% | |
| BKNG | Buy | Booking Holdings | $705,000 | +11.2% | 403 | +49.3% | 0.22% | +31.5% |
| WBA | Walgreen Boots Alliance Inc. | $696,000 | -15.4% | 18,375 | 0.0% | 0.22% | 0.0% | |
| NFLX | Sell | Netflix | $693,000 | -55.3% | 3,963 | -4.2% | 0.22% | -47.2% |
| LMT | Lockheed Martin Corp | $693,000 | -2.7% | 1,612 | 0.0% | 0.22% | +14.8% | |
| NEE | Sell | Nextera Energy Inc. | $686,000 | -9.6% | 8,860 | -1.1% | 0.22% | +7.0% |
| NX | Quanex Corp | $682,000 | +8.3% | 30,000 | 0.0% | 0.21% | +28.1% | |
| DUK | Duke Energy Corp. | $668,000 | -4.0% | 6,233 | 0.0% | 0.21% | +13.6% | |
| MDLZ | Mondelez Intl Inc | $662,000 | -1.2% | 10,669 | 0.0% | 0.21% | +17.5% | |
| INTU | Intuit Inc. | $665,000 | -19.8% | 1,725 | 0.0% | 0.21% | -5.5% | |
| WELL | Welltower Inc. | $665,000 | -14.3% | 8,075 | 0.0% | 0.21% | +1.0% | |
| DE | Buy | Deere & Company | $629,000 | -18.2% | 2,100 | +13.5% | 0.20% | -3.4% |
| ET | Sell | Energy Transfer Partners, LP | $624,000 | -23.1% | 62,512 | -13.8% | 0.20% | -8.8% |
| DIS | Sell | Disney Walt Co. | $614,000 | -33.7% | 6,500 | -3.7% | 0.19% | -21.6% |
| BX | Buy | Blackstone Group | $610,000 | +444.6% | 6,681 | +658.3% | 0.19% | +536.7% |
| EOG | New | EOG Resources Inc | $605,000 | – | 5,480 | +100.0% | 0.19% | – |
| TGT | Buy | Target Corp | $592,000 | +745.7% | 4,190 | +1165.9% | 0.19% | +878.9% |
| XLP | Buy | Select Spiders Consumer Staples | $585,000 | -2.5% | 8,110 | +2.5% | 0.18% | +15.1% |
| SPG | Buy | Simon Property Group | $558,000 | -26.2% | 5,875 | +2.2% | 0.18% | -12.5% |
| MMM | Sell | 3M Company | $540,000 | -20.7% | 4,175 | -8.7% | 0.17% | -6.1% |
| EMR | Emerson Electric | $525,000 | -18.9% | 6,600 | 0.0% | 0.16% | -3.5% | |
| XOM | Exxon Mobil Corp | $510,000 | +3.9% | 5,950 | 0.0% | 0.16% | +23.1% | |
| XLK | Buy | Sector Spdr Tr Shs Ben Int Technology | $499,000 | -17.9% | 3,925 | +2.6% | 0.16% | -3.1% |
| GSK | Glaxosmithkline Plc Adr | $490,000 | 0.0% | 11,250 | 0.0% | 0.15% | +18.5% | |
| ULTA | Ulta Beauty Inc | $482,000 | -3.2% | 1,250 | 0.0% | 0.15% | +14.4% | |
| XLU | S&P SPDR Utilities | $478,000 | -5.9% | 6,820 | 0.0% | 0.15% | +11.1% | |
| TTE | Buy | Total S.A. | $474,000 | +17.3% | 9,000 | +12.5% | 0.15% | +39.3% |
| DFS | Sell | Discover Finl Svcs | $473,000 | -16.6% | 5,000 | -2.9% | 0.15% | -1.3% |
| LH | Lab Corp. Of America Holdings | $469,000 | -11.0% | 2,000 | 0.0% | 0.15% | +5.0% | |
| CMCSA | Sell | Comcast Corp Cl A | $469,000 | -24.4% | 11,950 | -9.7% | 0.15% | -10.4% |
| NRZ | Buy | New Residential Investment Corp | $466,000 | +703.4% | 50,000 | +843.4% | 0.15% | +873.3% |
| AEP | American Electric Power Company, Inc. | $458,000 | -3.8% | 4,772 | 0.0% | 0.14% | +14.3% | |
| AFL | Aflac | $443,000 | -14.0% | 8,000 | 0.0% | 0.14% | +2.2% | |
| EEM | Sell | I Shares MSCI Emerg Mkts | $443,000 | -18.6% | 11,050 | -8.3% | 0.14% | -3.5% |
| NSC | Sell | Norfolk Southern | $443,000 | -21.3% | 1,950 | -1.3% | 0.14% | -6.7% |
| AIG | American International Group, Inc. | $437,000 | -18.5% | 8,540 | 0.0% | 0.14% | -3.5% | |
| Federal Realty Investment Trust | $426,000 | -21.5% | 4,450 | 0.0% | 0.13% | -6.9% | ||
| FDX | Sell | Fedex Corp | $425,000 | -9.4% | 1,875 | -7.4% | 0.13% | +7.3% |
| T | Sell | AT&T | $425,000 | -28.1% | 20,280 | -19.0% | 0.13% | -15.3% |
| XLE | Select SPDR Tr Energy | $404,000 | -6.5% | 5,645 | 0.0% | 0.13% | +11.4% | |
| FISV | Fiserv, Inc. | $383,000 | -12.2% | 4,300 | 0.0% | 0.12% | +4.3% | |
| EPD | Enterprise Prods Partners Lp | $384,000 | -5.7% | 15,755 | 0.0% | 0.12% | +11.1% | |
| XLRE | Real Estate Select Sector SPDR Fund | $377,000 | -15.3% | 9,218 | 0.0% | 0.12% | 0.0% | |
| AXP | American Express Co | $374,000 | -25.9% | 2,700 | 0.0% | 0.12% | -12.7% | |
| XLY | Buy | Select Sector Spider Con Disc | $370,000 | -17.2% | 2,690 | +11.4% | 0.12% | -1.7% |
| XLB | Buy | Select SPDR Materials (XLB) | $366,000 | -15.7% | 4,975 | +1.0% | 0.12% | 0.0% |
| CMI | Cummins Inc. | $365,000 | -5.7% | 1,885 | 0.0% | 0.11% | +10.7% | |
| KMB | Kimberly Clark Corp. | $365,000 | +9.6% | 2,700 | 0.0% | 0.11% | +29.5% | |
| AZN | Astrazeneca Plc | $363,000 | -0.5% | 5,500 | 0.0% | 0.11% | +17.5% | |
| PSA | Public Storage | $360,000 | -19.8% | 1,150 | 0.0% | 0.11% | -5.0% | |
| DVY | I Shares Select Dividend | $353,000 | -8.1% | 3,000 | 0.0% | 0.11% | +8.8% | |
| DEA | Sell | Easterly Government Properties, Inc | $352,000 | -14.6% | 18,500 | -5.1% | 0.11% | +0.9% |
| BTI | British American Tobacco | $350,000 | +1.7% | 8,150 | 0.0% | 0.11% | +20.9% | |
| GS | Goldman Sachs | $334,000 | -10.0% | 1,125 | 0.0% | 0.10% | +7.1% | |
| CWEN | Clearway Energy, Inc. | $331,000 | -4.6% | 9,500 | 0.0% | 0.10% | +13.0% | |
| BAC | Bankamerica Corp | $333,000 | -24.5% | 10,700 | 0.0% | 0.10% | -11.1% | |
| MPLX | MPLX Com Unit Rep LTD | $330,000 | -12.2% | 11,335 | 0.0% | 0.10% | +3.0% | |
| SOXX | Buy | Ishares Phlx Semiconductor | $330,000 | -9.3% | 945 | +22.7% | 0.10% | +7.3% |
| DOW | Dow Inc. | $326,000 | -19.1% | 6,323 | 0.0% | 0.10% | -4.7% | |
| WFC | Wells Fargo | $315,000 | -19.2% | 8,047 | 0.0% | 0.10% | -3.9% | |
| IDV | iShares international Select Dividend Etf | $312,000 | -14.5% | 11,500 | 0.0% | 0.10% | +1.0% | |
| PGR | Progressive Corp Ohio | $314,000 | +1.9% | 2,700 | 0.0% | 0.10% | +19.5% | |
| ALL | Allstate Corporation | $310,000 | -8.6% | 2,450 | 0.0% | 0.10% | +7.8% | |
| PNC | PNC Financial | $301,000 | -14.5% | 1,910 | 0.0% | 0.09% | +1.1% | |
| CNC | Centene Corp | $296,000 | +0.3% | 3,500 | 0.0% | 0.09% | +19.2% | |
| CEIX | Buy | Consol Energy Inc. | $296,000 | +57.4% | 6,000 | +20.0% | 0.09% | +86.0% |
| VMC | Buy | Vulcan Materials Co | $298,000 | +8.0% | 2,100 | +40.0% | 0.09% | +27.4% |
| GD | Sell | General Dynamics | $292,000 | -17.7% | 1,320 | -10.2% | 0.09% | -2.1% |
| CLX | Clorox Co-Del | $261,000 | +1.6% | 1,850 | 0.0% | 0.08% | +20.6% | |
| ITW | Illinois Tool Works | $255,000 | -13.0% | 1,400 | 0.0% | 0.08% | +2.6% | |
| IVV | I Shares Core S&P 500 Index | $255,000 | -16.4% | 673 | 0.0% | 0.08% | -1.2% | |
| NUE | Nucor Corp. | $248,000 | -29.7% | 2,375 | 0.0% | 0.08% | -16.1% | |
| FITB | Fifth Third Bnc | $246,000 | -21.9% | 7,316 | 0.0% | 0.08% | -7.2% | |
| IRM | Sell | Iron Mountain, Inc. | $239,000 | -22.9% | 4,900 | -12.5% | 0.08% | -8.5% |
| APD | Sell | Air Products & Chemicals | $240,000 | -9.1% | 1,000 | -5.4% | 0.08% | +7.1% |
| XLC | Buy | Communication Services Select Sector Fd | $239,000 | +117.3% | 4,400 | +175.0% | 0.08% | +158.6% |
| MO | Altria Group, Inc. | $235,000 | -20.1% | 5,626 | 0.0% | 0.07% | -5.1% | |
| JBHT | JB Hunt Transport | $236,000 | -21.6% | 1,500 | 0.0% | 0.07% | -7.5% | |
| WEC | WEC Energy Group Inc. | $237,000 | +0.9% | 2,350 | 0.0% | 0.07% | +19.4% | |
| GIS | General Mills Inc. | $237,000 | +11.3% | 3,140 | 0.0% | 0.07% | +32.1% | |
| IVW | Sell | Ishares Tr S&P 500 Growth | $226,000 | -26.1% | 3,750 | -6.2% | 0.07% | -12.3% |
| JCI | Johnson Controls International Plc | $227,000 | -27.0% | 4,750 | 0.0% | 0.07% | -13.4% | |
| EFA | Ishares MSCI Eafe Index Fd | $225,000 | -15.1% | 3,595 | 0.0% | 0.07% | +1.4% | |
| PSX | Phillips 66 | $219,000 | -5.2% | 2,677 | 0.0% | 0.07% | +13.1% | |
| STZ | Constellation Brands Inc | $216,000 | +1.4% | 925 | 0.0% | 0.07% | +21.4% | |
| PPG | PPG Industries Inc. | $217,000 | -12.9% | 1,900 | 0.0% | 0.07% | +3.0% | |
| BEP | Brookfield Renewable Partners LP | $209,000 | -15.0% | 6,000 | 0.0% | 0.07% | +1.5% | |
| MU | Micron Technology | $207,000 | -29.1% | 3,750 | 0.0% | 0.06% | -15.6% | |
| IVE | Ishares Tr S&P 500 Value | $206,000 | -12.0% | 1,500 | 0.0% | 0.06% | +4.8% | |
| NDP | Buy | Tortoise Energy Independence Fund, Inc | $190,000 | +59.7% | 7,000 | +75.0% | 0.06% | +87.5% |
| IYR | Ishares US Real Estate | $184,000 | -14.8% | 2,000 | 0.0% | 0.06% | +1.8% | |
| TJX | TJX Cos Inc New Com | $184,000 | -8.0% | 3,300 | 0.0% | 0.06% | +9.4% | |
| SR | Spire, Inc. (formerly Laclede Gas) | $184,000 | +3.4% | 2,475 | 0.0% | 0.06% | +23.4% | |
| AEE | Ameren Corp | $186,000 | -3.6% | 2,059 | 0.0% | 0.06% | +13.7% | |
| HIG | Hartford Financial Services | $181,000 | -8.6% | 2,760 | 0.0% | 0.06% | +9.6% | |
| FIS | Sell | Fidelity Natl Information Serv | $179,000 | -19.0% | 1,949 | -11.4% | 0.06% | -5.1% |
| Sell | Sl Green realty Reit Ord Shs | $173,000 | -46.9% | 3,758 | -6.3% | 0.05% | -37.2% | |
| VGT | Buy | Vanguard Info Tech | $163,000 | -17.7% | 500 | +5.3% | 0.05% | -1.9% |
| AME | Ametek Inc. | $159,000 | -17.6% | 1,450 | 0.0% | 0.05% | -2.0% | |
| VLO | Valero Energy Corp | $159,000 | +4.6% | 1,500 | 0.0% | 0.05% | +25.0% | |
| LPX | Sell | Louisiana Pac Corp | $157,000 | -27.6% | 3,000 | -14.3% | 0.05% | -14.0% |
| PGF | Invesco Financial Preferred ETF | $152,000 | -7.9% | 9,750 | 0.0% | 0.05% | +9.1% | |
| CB | Chubb LTD | $153,000 | -8.4% | 780 | 0.0% | 0.05% | +9.1% | |
| NSRGY | Nestles Sa Spons Adr | $154,000 | -11.0% | 1,321 | 0.0% | 0.05% | +4.3% | |
| CG | The Carlyle Group Inc. | $150,000 | -35.3% | 4,750 | 0.0% | 0.05% | -23.0% | |
| MLM | Martin Marietta Materials | $150,000 | -21.9% | 500 | 0.0% | 0.05% | -7.8% | |
| BIF | New | SRH Total Return Fund, Inc | $143,000 | – | 12,000 | +100.0% | 0.04% | – |
| MET | Metlife Inc Com | $141,000 | -10.8% | 2,250 | 0.0% | 0.04% | +4.8% | |
| XLI | Select Sector Spider Industrial | $131,000 | -14.9% | 1,500 | 0.0% | 0.04% | 0.0% | |
| CARR | Sell | Carrier Global Corporation | $126,000 | -30.0% | 3,525 | -10.2% | 0.04% | -18.8% |
| ANTM | Anthem Inc. | $121,000 | -1.6% | 250 | 0.0% | 0.04% | +15.2% | |
| MS | Morgan Stanley | $114,000 | -13.0% | 1,500 | 0.0% | 0.04% | +2.9% | |
| D | Dominion Energy Inc. | $116,000 | -5.7% | 1,450 | 0.0% | 0.04% | +9.1% | |
| YUM | Yum Brands, Inc. | $114,000 | -4.2% | 1,000 | 0.0% | 0.04% | +12.5% | |
| TRV | The Travelers Companies | $110,000 | -7.6% | 650 | 0.0% | 0.03% | +6.2% | |
| STX | Seagate Technology | $107,000 | -20.7% | 1,500 | 0.0% | 0.03% | -5.6% | |
| BDX | Becton Dickinson | $105,000 | -7.1% | 425 | 0.0% | 0.03% | +10.0% | |
| NVS | Novartis Ag | $106,000 | -3.6% | 1,259 | 0.0% | 0.03% | +13.8% | |
| SYY | Sysco Corp. | $102,000 | +4.1% | 1,200 | 0.0% | 0.03% | +23.1% | |
| VTRS | Viatris | $100,000 | -3.8% | 9,584 | 0.0% | 0.03% | +10.7% | |
| BA | Sell | Boeing | $99,000 | -73.2% | 725 | -62.3% | 0.03% | -68.4% |
| PAYX | Sell | Paychex | $97,000 | -21.1% | 850 | -5.6% | 0.03% | -9.1% |
| MDY | Standard & Poors Midcap 400 | $95,000 | -15.9% | 230 | 0.0% | 0.03% | 0.0% | |
| XLV | Buy | Select SPDR Tr Health Care Sector | $96,000 | +17.1% | 750 | +25.0% | 0.03% | +36.4% |
| TYG | New | Tortoise Energy Infrastructure Clsd Fund | $89,000 | – | 3,000 | +100.0% | 0.03% | – |
| COP | Conocophillips | $90,000 | -10.0% | 1,002 | 0.0% | 0.03% | +7.7% | |
| JEF | Sell | Jefferies Financial Group Inc | $88,000 | -58.9% | 3,200 | -50.8% | 0.03% | -50.9% |
| SCHW | Charles Schwab | $85,000 | -25.4% | 1,350 | 0.0% | 0.03% | -10.0% | |
| TFC | Truist Financial Corporation | $87,000 | -16.3% | 1,830 | 0.0% | 0.03% | -3.6% | |
| NI | Nisource Inc | $87,000 | -7.4% | 2,955 | 0.0% | 0.03% | +8.0% | |
| C | Buy | Citigroup | $87,000 | +42.6% | 1,895 | +65.5% | 0.03% | +68.8% |
| MPC | Marathon Pete Corp | $82,000 | -3.5% | 1,000 | 0.0% | 0.03% | +13.0% | |
| TSM | Taiwan Semiconductor Co. | $82,000 | -21.2% | 1,000 | 0.0% | 0.03% | -7.1% | |
| MTB | M & T Bank Corp | $80,000 | -5.9% | 500 | 0.0% | 0.02% | +8.7% | |
| VUG | Vanguard Growth ETF | $78,000 | -22.8% | 350 | 0.0% | 0.02% | -11.1% | |
| OTIS | Sell | Otis Worldwide Corporation | $76,000 | -22.4% | 1,071 | -15.7% | 0.02% | -7.7% |
| KHC | Sell | Kraft Heinz (The) | $76,000 | -10.6% | 2,000 | -7.0% | 0.02% | +4.3% |
| COF | Capital One Financial Corp | $78,000 | -20.4% | 750 | 0.0% | 0.02% | -7.7% | |
| DOV | Dover Corp | $73,000 | -22.3% | 600 | 0.0% | 0.02% | -8.0% | |
| VHT | Vanguard Health Care Index Fund | $72,000 | -7.7% | 305 | 0.0% | 0.02% | +9.5% | |
| AWK | American Waterworks Co | $74,000 | -10.8% | 500 | 0.0% | 0.02% | +4.5% | |
| YUMC | Yum China Holdings, Inc | $73,000 | +17.7% | 1,500 | 0.0% | 0.02% | +43.8% | |
| WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $69,000 | -15.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FPI | Farmland Partners Inc. | $69,000 | 0.0% | 5,000 | 0.0% | 0.02% | +22.2% | |
| XEL | Xcel Energy | $71,000 | -1.4% | 1,000 | 0.0% | 0.02% | +15.8% | |
| GWW | Grainger W W Inc. | $68,000 | -11.7% | 150 | 0.0% | 0.02% | +5.0% | |
| CDK | CDK Global Inc. | $64,000 | +12.3% | 1,166 | 0.0% | 0.02% | +33.3% | |
| IBB | Buy | I Shares Nasdaq Bitotech Fd | $65,000 | 0.0% | 550 | +10.0% | 0.02% | +17.6% |
| NEM | Newmont Mining | $60,000 | -24.1% | 1,000 | 0.0% | 0.02% | -9.5% | |
| CHPT | Chargepoint Holdings Inc. | $58,000 | -31.0% | 4,250 | 0.0% | 0.02% | -18.2% | |
| VTI | Sell | Vanguard Total Stock Market Index Fund | $56,000 | -24.3% | 299 | -7.7% | 0.02% | -10.0% |
| CINF | Cincinnati Financial Corporation | $59,000 | -13.2% | 500 | 0.0% | 0.02% | 0.0% | |
| O | Realty Income Corp | $59,000 | -1.7% | 860 | 0.0% | 0.02% | +12.5% | |
| MGK | Buy | Vanguard Mega Cap Growth Index Fund | $59,000 | -16.9% | 325 | +8.3% | 0.02% | -5.3% |
| ASO | Academy Sports and Outdoors, Inc. | $53,000 | -10.2% | 1,500 | 0.0% | 0.02% | +6.2% | |
| GGG | Graco Inc. | $53,000 | -15.9% | 900 | 0.0% | 0.02% | 0.0% | |
| IGV | IShares Expanded Tech-Software | $54,000 | -21.7% | 200 | 0.0% | 0.02% | -5.6% | |
| K | Kellogg | $54,000 | +12.5% | 750 | 0.0% | 0.02% | +30.8% | |
| MRVL | Marvell Technology, Inc. | $54,000 | -40.0% | 1,250 | 0.0% | 0.02% | -29.2% | |
| CTVA | Corteva Inc | $55,000 | -5.2% | 1,015 | 0.0% | 0.02% | +13.3% | |
| ZTS | Zoetis Inc Cl A | $54,000 | -8.5% | 315 | 0.0% | 0.02% | +6.2% | |
| BP | British Petroleum Ads | $50,000 | -2.0% | 1,750 | 0.0% | 0.02% | +14.3% | |
| New | Warner Bros Discovery Ord Shs Series A | $51,000 | – | 3,837 | +100.0% | 0.02% | – | |
| KEY | Keycorp | $52,000 | -22.4% | 3,000 | 0.0% | 0.02% | -11.1% | |
| SNY | Sanofi Aventis Sponsored Adr | $50,000 | -2.0% | 1,000 | 0.0% | 0.02% | +14.3% | |
| SIRI | Sirius Xm Holdings Inc. | $48,000 | -7.7% | 7,900 | 0.0% | 0.02% | +7.1% | |
| VCR | Sell | Vanguard Consumer Discretionary Index Fund | $49,000 | -29.0% | 215 | -4.4% | 0.02% | -16.7% |
| CBSH | Commerce Bancshares Inc. | $48,000 | -9.4% | 736 | 0.0% | 0.02% | +7.1% | |
| CRWD | Sell | CrowdStrike Holdings | $46,000 | -95.2% | 275 | -93.5% | 0.01% | -94.5% |
| CTSH | Cognizant Tech Solutions | $44,000 | -24.1% | 650 | 0.0% | 0.01% | -6.7% | |
| GILD | Gilead Sciences Inc | $46,000 | +2.2% | 750 | 0.0% | 0.01% | +16.7% | |
| MSM | MSC Industrial Direct Co, Inc. | $45,000 | -11.8% | 600 | 0.0% | 0.01% | 0.0% | |
| VOX | Buy | Vanguard Communication Services Index Fund | $45,000 | -11.8% | 475 | +11.8% | 0.01% | 0.0% |
| SJM | Smucker Jm Co | $45,000 | -4.3% | 350 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger Ltd | $43,000 | -14.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AMAT | Applied Materials Inc. | $41,000 | -30.5% | 450 | 0.0% | 0.01% | -18.8% | |
| FNV | Franco Nevada Corp. | $39,000 | -18.8% | 300 | 0.0% | 0.01% | -7.7% | |
| ROK | Rockwell Automation | $39,000 | -29.1% | 195 | 0.0% | 0.01% | -20.0% | |
| ADSK | Sell | Autodesk | $39,000 | -23.5% | 225 | -6.2% | 0.01% | -14.3% |
| VIS | Vanguard Industrials Index Fund | $38,000 | -15.6% | 230 | 0.0% | 0.01% | 0.0% | |
| M | New | Macy's Inc. | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| SLV | Ishares Silver Trust | $37,000 | -19.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TEAM | Atlassian Corp | $39,000 | -37.1% | 210 | 0.0% | 0.01% | -25.0% | |
| SPGI | Sell | S&P Global Inc. | $34,000 | -96.6% | 100 | -95.9% | 0.01% | -95.9% |
| MAR | Marriott International | $34,000 | -22.7% | 250 | 0.0% | 0.01% | -8.3% | |
| On Holding AG | $35,000 | -30.0% | 2,000 | 0.0% | 0.01% | -15.4% | ||
| LYB | Lyondellbasell Industries | $35,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| MCK | Mckesson Corp | $33,000 | +6.5% | 100 | 0.0% | 0.01% | +25.0% | |
| BEPC | Brookfield Renewable Sub Voting Class A | $32,000 | -17.9% | 900 | 0.0% | 0.01% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $31,000 | -24.4% | 1,200 | 0.0% | 0.01% | -9.1% | |
| SRE | Sempra Energy | $30,000 | -11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| PNW | Pinnacle West Capital | $29,000 | -6.5% | 400 | 0.0% | 0.01% | +12.5% | |
| RCI | Rogers Communications Inc. | $29,000 | -14.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IHI | iShares US Medical Devices ETF | $30,000 | -18.9% | 600 | 0.0% | 0.01% | -10.0% | |
| IWV | IShares Russell 3000 ETF | $27,000 | -18.2% | 125 | 0.0% | 0.01% | -11.1% | |
| NWN | Northwest Natural Holding CO | $27,000 | +3.8% | 500 | 0.0% | 0.01% | +14.3% | |
| VPU | Sell | Vanguard Utilities Index Fund | $27,000 | -42.6% | 178 | -38.2% | 0.01% | -33.3% |
| ITT | ITT Inc. | $27,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% | |
| CME | CME Group | $26,000 | -13.3% | 125 | 0.0% | 0.01% | 0.0% | |
| BC | Brunswick Corporation | $26,000 | -18.8% | 400 | 0.0% | 0.01% | 0.0% | |
| J | Jacobs Engineering | $25,000 | -10.7% | 200 | 0.0% | 0.01% | +14.3% | |
| AVB | Avalonbay Communities Inc. | $24,000 | -22.6% | 125 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital Corp | $22,000 | -12.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE Energy | $23,000 | -4.2% | 300 | 0.0% | 0.01% | +16.7% | |
| TROW | Price T Rowe Associates | $23,000 | -23.3% | 200 | 0.0% | 0.01% | -12.5% | |
| LUMN | Lumen Technologies Inc | $22,000 | -4.3% | 2,000 | 0.0% | 0.01% | +16.7% | |
| EXC | Exelon Corporation | $23,000 | -4.2% | 500 | 0.0% | 0.01% | +16.7% | |
| BST | Blackrock Science & Technology Trust | $23,000 | -23.3% | 695 | 0.0% | 0.01% | -12.5% | |
| TR | Buy | Tootsie Roll Inds Inc. | $21,000 | 0.0% | 608 | +2.9% | 0.01% | +16.7% |
| AES | Aes Corporation | $21,000 | -19.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ENR | Energizer Holdings Inc. | $23,000 | -8.0% | 800 | 0.0% | 0.01% | 0.0% | |
| VAW | Vanguard Materials Index Fund | $23,000 | -17.9% | 145 | 0.0% | 0.01% | 0.0% | |
| NTR | New | Nutrien Ltd | $20,000 | – | 250 | +100.0% | 0.01% | – |
| ICE | Intercontinental Exchange Inc | $19,000 | -26.9% | 200 | 0.0% | 0.01% | -14.3% | |
| DELL | Dell Corporation | $18,000 | -10.0% | 394 | 0.0% | 0.01% | +20.0% | |
| IWN | Sell | IShares Russell 2000 Value | $20,000 | -28.6% | 150 | -14.3% | 0.01% | -14.3% |
| DD | Dupont De Nemours Inc | $20,000 | -25.9% | 366 | 0.0% | 0.01% | -14.3% | |
| CBRL | Cracker Barrel Old Country Store | $15,000 | -28.6% | 180 | 0.0% | 0.01% | -16.7% | |
| SNOW | Snowflake Inc. | $17,000 | -41.4% | 125 | 0.0% | 0.01% | -37.5% | |
| CCI | Crown Castle International Corp. | $17,000 | -5.6% | 99 | 0.0% | 0.01% | 0.0% | |
| ARMK | Aramark | $15,000 | -21.1% | 500 | 0.0% | 0.01% | 0.0% | |
| DLR | Digital Realty Trust Inc. | $15,000 | -6.2% | 112 | 0.0% | 0.01% | +25.0% | |
| NDAQ | Nasdaq, Inc. | $15,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| NIO | Nio American Depositary Shares 1 Class A | $16,000 | 0.0% | 750 | 0.0% | 0.01% | +25.0% | |
| MOGA | Moog, Inc. | $16,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EBAY | Ebay Inc. | $17,000 | -26.1% | 400 | 0.0% | 0.01% | -16.7% | |
| MIN | MFS Intermediate | $16,000 | -5.9% | 5,500 | 0.0% | 0.01% | 0.0% | |
| AMX | America Movil | $15,000 | -6.2% | 750 | 0.0% | 0.01% | +25.0% | |
| QTEC | First Trust NASDAQ-100 Tech Sector Index F | $17,000 | -26.1% | 150 | 0.0% | 0.01% | -16.7% | |
| ROKU | Sell | Roku, Inc. | $16,000 | -97.7% | 200 | -96.4% | 0.01% | -97.3% |
| BXP | Boston Properties Inc. | $13,000 | -31.6% | 150 | 0.0% | 0.00% | -20.0% | |
| WRK | Westrock Company | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CAG | Conagra, Inc. | $14,000 | +7.7% | 400 | 0.0% | 0.00% | +33.3% | |
| VDC | Sell | Vanguard Consumer Staples | $14,000 | -17.6% | 74 | -14.0% | 0.00% | -20.0% |
| QQQ | Powershares QQQ Trust 1 | $14,000 | -22.2% | 50 | 0.0% | 0.00% | -20.0% | |
| VIG | Vanguard Dividend Appreciation Index Fund | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| GDX | Market Vectors Gold Miners ETF | $14,000 | -26.3% | 500 | 0.0% | 0.00% | -20.0% | |
| SQ | Sell | Block, Inc. | $12,000 | -99.0% | 200 | -97.8% | 0.00% | -98.8% |
| F | Ford Motor Co | $10,000 | -33.3% | 900 | 0.0% | 0.00% | -25.0% | |
| SVC | Service Properties Trust | $10,000 | -44.4% | 2,000 | 0.0% | 0.00% | -40.0% | |
| VDE | Sell | Vanguard Energy ETF | $8,000 | -20.0% | 80 | -11.1% | 0.00% | 0.0% |
| VNQ | Sell | Vanguard REIT ETF | $9,000 | -30.8% | 101 | -13.7% | 0.00% | 0.0% |
| VYM | Vanguard High Div Yield Index | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | V M Ware | $10,000 | -99.1% | 88 | -99.1% | 0.00% | -98.9% |
| VBK | Vanguard Small-Cap Growth Index Fund ETF | $8,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| FAST | Fastenal Company | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VTV | New | Vanguard Value Index Fund ETF | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VFH | New | Vanguard Financials ETF | $4,000 | – | 48 | +100.0% | 0.00% | – |
| VEA | New | Vanguard Tax Managed Europe Pacific | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | General Electric Company | $3,000 | – | 53 | +100.0% | 0.00% | – | |
| KDNY | New | Chinook Therapeutics Ord Shs | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC Ord Shs | $0 | – | -300 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corp | $0 | – | -202 | -100.0% | -0.00% | – |
| ACWI | Exit | IShares MSCI ACWI | $0 | – | -100 | -100.0% | -0.00% | – |
| STM | Exit | Stmicroelectronics N V Ny Registry | $0 | – | -300 | -100.0% | -0.00% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -191 | -100.0% | -0.00% | – |
| FDUS | Exit | Fidus Investment Ord Shs | $0 | – | -500 | -100.0% | -0.00% | – |
| HESM | Exit | Hess Midstream Ord Shs Cl A | $0 | – | -350 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Ord Shs | $0 | – | -600 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -2,250 | -100.0% | -0.00% | – |
| ATEC | Exit | Alphatec Holdings Inc. | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana, Inc. | $0 | – | -500 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corporation | $0 | – | -800 | -100.0% | -0.02% | – |
| STAR | Exit | iStar, Inc. | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc. | $0 | – | -475 | -100.0% | -0.06% | – |
| PFXF | Exit | VanEck Preferred Securities ETF | $0 | – | -11,500 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc Com | 42 | Q3 2023 | 9.5% |
| Microsoft Corp | 42 | Q3 2023 | 8.7% |
| Home Depot, Inc. | 42 | Q3 2023 | 3.7% |
| Unitedhealth Group Inc | 42 | Q3 2023 | 2.5% |
| CVS Health Corporation | 42 | Q3 2023 | 3.8% |
| Abbvie Inc. | 42 | Q3 2023 | 2.5% |
| Pepsico Inc. | 42 | Q3 2023 | 2.1% |
| J P Morgan/Chase | 42 | Q3 2023 | 2.4% |
| Amgen Inc | 42 | Q3 2023 | 2.0% |
| Thermo Fischer Scientific | 42 | Q3 2023 | 1.8% |
View MONETARY MANAGEMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View MONETARY MANAGEMENT GROUP 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.