$637 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 203 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $53,664,000 | +16.9% | 187,105 | +4.8% | 8.43% | +7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,075,000 | +9.9% | 327,910 | +5.1% | 7.08% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,621,000 | +10.2% | 536,123 | +5.0% | 4.34% | +1.7% |
| AAPL | Buy | APPLE INC | $24,702,000 | +15.3% | 180,356 | +2.8% | 3.88% | +6.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $22,354,000 | +1.5% | 440,559 | +1.5% | 3.51% | -6.3% |
| MSFT | Buy | MICROSOFT CORP | $16,708,000 | +15.3% | 61,675 | +0.4% | 2.62% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,797,000 | +0.3% | 281,945 | +4.1% | 2.48% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,866,000 | +12.9% | 58,419 | +5.3% | 2.18% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,492,000 | +1.7% | 116,406 | -0.6% | 1.80% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,240,000 | +6.0% | 177,319 | +1.5% | 1.77% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,372,000 | +3.2% | 190,979 | -1.1% | 1.63% | -4.8% |
| MRK | Buy | MERCK & CO INC | $9,413,000 | +23.3% | 121,036 | +22.2% | 1.48% | +13.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $9,354,000 | -0.8% | 89,277 | -4.3% | 1.47% | -8.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,332,000 | +3.5% | 139,307 | -0.6% | 1.47% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,132,000 | -1.1% | 67,676 | -0.8% | 1.44% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,479,000 | +0.0% | 51,470 | -0.2% | 1.33% | -7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,343,000 | +2.3% | 53,637 | +0.2% | 1.31% | -5.5% |
| HCA | Sell | HCA HEALTHCARE INC | $8,227,000 | +7.1% | 39,792 | -2.4% | 1.29% | -1.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $8,076,000 | +5.3% | 145,389 | +1.0% | 1.27% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,999,000 | +2.5% | 51,676 | -2.6% | 1.26% | -5.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $7,846,000 | +8.4% | 325,168 | -1.1% | 1.23% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,679,000 | +23.2% | 36,922 | +0.7% | 1.21% | +13.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,426,000 | -3.4% | 117,451 | -2.2% | 1.17% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $7,409,000 | -3.8% | 70,733 | -3.7% | 1.16% | -11.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,790,000 | -12.3% | 110,526 | -12.2% | 1.07% | -19.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,626,000 | +12.7% | 29,414 | +7.1% | 1.04% | +4.0% |
| USB | Buy | US BANCORP DEL | $6,244,000 | +4.0% | 109,603 | +0.9% | 0.98% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,842,000 | +19.2% | 2,331 | -1.6% | 0.92% | +10.1% |
| PAYX | Sell | PAYCHEX INC | $5,827,000 | +7.4% | 54,309 | -1.9% | 0.92% | -0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,757,000 | +8.7% | 43,329 | -0.4% | 0.90% | +0.3% |
| TIP | Buy | ISHARES TRtips bd etf | $5,626,000 | +3.1% | 43,953 | +1.0% | 0.88% | -4.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $5,574,000 | +15.2% | 73,791 | +11.3% | 0.88% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,493,000 | +4.2% | 19,764 | -4.2% | 0.86% | -3.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,463,000 | +709.3% | 132,510 | +659.3% | 0.86% | +646.1% |
| PEP | Sell | PEPSICO INC | $5,396,000 | +3.7% | 36,416 | -1.0% | 0.85% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $5,329,000 | +4.7% | 55,373 | -1.9% | 0.84% | -3.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $5,040,000 | -1.5% | 50,390 | -1.5% | 0.79% | -9.1% |
| T | Sell | AT&T INC | $4,841,000 | -10.1% | 168,212 | -5.4% | 0.76% | -16.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,569,000 | +4.7% | 115,809 | -0.2% | 0.72% | -3.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,536,000 | +5.3% | 11,988 | +2.8% | 0.71% | -2.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,526,000 | -4.5% | 131,481 | -1.3% | 0.71% | -11.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,232,000 | +14.5% | 18,992 | +6.2% | 0.66% | +5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,197,000 | +6.4% | 10,480 | -1.2% | 0.66% | -1.9% |
| MCD | Sell | MCDONALDS CORP | $4,049,000 | +0.7% | 17,529 | -2.2% | 0.64% | -7.0% |
| PFE | Buy | PFIZER INC | $3,962,000 | +11.3% | 101,181 | +3.0% | 0.62% | +2.6% |
| INTC | Sell | INTEL CORP | $3,737,000 | -14.2% | 66,572 | -2.2% | 0.59% | -20.9% |
| DHR | Sell | DANAHER CORPORATION | $3,645,000 | +15.6% | 13,584 | -3.0% | 0.57% | +6.7% |
| NKE | Sell | NIKE INCcl b | $3,535,000 | +14.4% | 22,880 | -1.6% | 0.56% | +5.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,473,000 | +4.7% | 90,055 | -1.1% | 0.55% | -3.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,465,000 | +15.7% | 78,161 | +3.0% | 0.54% | +6.7% |
| WMT | Buy | WALMART INC | $3,315,000 | +9.0% | 23,505 | +5.0% | 0.52% | +0.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,200,000 | +6.0% | 35,073 | -0.7% | 0.50% | -2.1% |
| MGNI | Buy | MAGNITE INC | $3,183,000 | -17.2% | 94,053 | +1.8% | 0.50% | -23.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,114,000 | +8.3% | 8,787 | -2.5% | 0.49% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,817,000 | +46.1% | 55,436 | +46.0% | 0.44% | +35.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,778,000 | +4.9% | 19,830 | -3.4% | 0.44% | -3.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,762,000 | +9.3% | 6,980 | -2.6% | 0.43% | +0.9% |
| ABBV | Buy | ABBVIE INC | $2,759,000 | +12.0% | 24,494 | +7.6% | 0.43% | +3.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,672,000 | -3.2% | 19,970 | +0.7% | 0.42% | -10.6% |
| SNEX | Buy | STONEX GROUP INC | $2,648,000 | -4.3% | 43,640 | +3.1% | 0.42% | -11.7% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $2,609,000 | +277.6% | 62,025 | +265.3% | 0.41% | +247.5% |
| GIS | Buy | GENERAL MLS INC | $2,497,000 | +3.1% | 40,985 | +3.7% | 0.39% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,478,000 | +8.2% | 6,296 | +0.2% | 0.39% | -0.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,399,000 | +4.8% | 35,083 | 0.0% | 0.38% | -3.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,307,000 | +27.7% | 945 | +7.9% | 0.36% | +17.5% |
| ABT | Sell | ABBOTT LABS | $2,269,000 | -3.8% | 19,569 | -0.6% | 0.36% | -11.2% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,262,000 | +3.7% | 37,139 | -1.0% | 0.36% | -4.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,240,000 | +13.1% | 21,479 | +4.9% | 0.35% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $2,186,000 | -1.8% | 41,245 | -4.2% | 0.34% | -9.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,172,000 | +13.6% | 11,333 | -2.7% | 0.34% | +4.9% |
| NUE | Sell | NUCOR CORP | $2,084,000 | +18.4% | 21,726 | -0.9% | 0.33% | +9.0% |
| MMM | Sell | 3M CO | $2,077,000 | +0.2% | 10,457 | -2.8% | 0.33% | -7.6% |
| SO | Sell | SOUTHERN CO | $2,066,000 | -9.5% | 34,149 | -7.0% | 0.32% | -16.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,022,000 | +12.8% | 32,061 | -0.2% | 0.32% | +4.3% |
| SI | Buy | SILVERGATE CAP CORPcl a | $2,016,000 | -17.1% | 17,793 | +4.0% | 0.32% | -23.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,838,000 | -13.3% | 34,625 | -0.3% | 0.29% | -19.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,827,000 | +13.9% | 27,348 | +7.6% | 0.29% | +5.1% |
| KO | Sell | COCA COLA CO | $1,743,000 | -6.1% | 32,216 | -8.5% | 0.27% | -13.3% |
| IGSB | Buy | ISHARES TR | $1,678,000 | +1.2% | 30,608 | +1.0% | 0.26% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,639,000 | +2.1% | 5,561 | -4.3% | 0.26% | -5.9% |
| HD | Sell | HOME DEPOT INC | $1,591,000 | +4.4% | 4,989 | -0.1% | 0.25% | -3.5% |
| HAS | HASBRO INC | $1,572,000 | -1.7% | 16,634 | 0.0% | 0.25% | -9.2% | |
| AVGO | Buy | BROADCOM INC | $1,552,000 | +49.2% | 3,254 | +45.1% | 0.24% | +37.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,512,000 | -2.4% | 14,699 | -1.3% | 0.24% | -9.8% |
| QCOM | Sell | QUALCOMM INC | $1,471,000 | +7.1% | 10,290 | -0.7% | 0.23% | -1.3% |
| ORI | Sell | OLD REP INTL CORP | $1,447,000 | +13.8% | 58,089 | -0.2% | 0.23% | +5.1% |
| DIS | Buy | DISNEY WALT CO | $1,436,000 | -2.0% | 8,169 | +2.8% | 0.23% | -9.2% |
| CB | Buy | CHUBB LIMITED | $1,376,000 | +6.3% | 8,657 | +5.7% | 0.22% | -1.8% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,288,000 | -0.4% | 14,583 | 0.0% | 0.20% | -8.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,262,000 | +6.6% | 6,690 | 0.0% | 0.20% | -2.0% | |
| CSX | Buy | CSX CORP | $1,263,000 | -0.2% | 39,378 | +200.0% | 0.20% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $1,256,000 | +6.8% | 365 | -3.9% | 0.20% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,252,000 | +87.7% | 14,526 | +87.7% | 0.20% | +72.8% |
| TFC | Sell | TRUIST FINL CORP | $1,238,000 | -25.6% | 22,309 | -21.9% | 0.19% | -31.4% |
| LLY | LILLY ELI & CO | $1,199,000 | +22.8% | 5,226 | 0.0% | 0.19% | +13.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,179,000 | +51.9% | 13,728 | +49.9% | 0.18% | +40.2% |
| HON | Sell | HONEYWELL INTL INC | $1,169,000 | -0.3% | 5,329 | -1.4% | 0.18% | -8.0% |
| ORCL | Sell | ORACLE CORP | $1,170,000 | +7.8% | 15,037 | -2.7% | 0.18% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,162,000 | +11.0% | 2,715 | +2.8% | 0.18% | +2.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,143,000 | +8.8% | 13,403 | -1.5% | 0.18% | +0.6% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,132,000 | +4.5% | 10,866 | 0.0% | 0.18% | -3.3% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,122,000 | +24.4% | 13,396 | +0.1% | 0.18% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,096,000 | +0.9% | 5,519 | -4.2% | 0.17% | -7.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,087,000 | +5.2% | 4,423 | -3.2% | 0.17% | -2.8% |
| EFA | ISHARES TRmsci eafe etf | $1,076,000 | +4.0% | 13,638 | 0.0% | 0.17% | -4.0% | |
| OGN | New | ORGANON & CO | $1,036,000 | – | 34,250 | +100.0% | 0.16% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $997,000 | -7.9% | 19,840 | -7.9% | 0.16% | -14.7% |
| V | Sell | VISA INC | $939,000 | +9.8% | 4,014 | -0.6% | 0.15% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $919,000 | +0.1% | 3,537 | -6.2% | 0.14% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $906,000 | +13.2% | 3,337 | +1.4% | 0.14% | +4.4% |
| BDX | Buy | BECTON DICKINSON & CO | $891,000 | +6.6% | 3,664 | +6.5% | 0.14% | -1.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $892,000 | +3.6% | 5,138 | -1.2% | 0.14% | -4.8% |
| BLK | Sell | BLACKROCK INC | $894,000 | +9.6% | 1,022 | -5.5% | 0.14% | +0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $878,000 | -4.1% | 14,058 | -10.2% | 0.14% | -11.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $878,000 | -5.2% | 5,864 | -1.7% | 0.14% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $855,000 | +18.4% | 2,460 | +0.4% | 0.13% | +8.9% |
| ECL | ECOLAB INC | $820,000 | -3.8% | 3,980 | 0.0% | 0.13% | -11.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $815,000 | -4.0% | 13,649 | -3.2% | 0.13% | -11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $807,000 | +37.5% | 17,434 | +35.9% | 0.13% | +27.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $788,000 | +15.2% | 6,260 | +6.8% | 0.12% | +6.9% |
| BAX | Sell | BAXTER INTL INC | $783,000 | -9.3% | 9,732 | -4.9% | 0.12% | -16.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $762,000 | +6.4% | 4,802 | +1.6% | 0.12% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $721,000 | +0.8% | 3,142 | -3.0% | 0.11% | -7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $721,000 | +1.4% | 15,911 | -12.5% | 0.11% | -6.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $705,000 | +0.9% | 10,993 | -0.7% | 0.11% | -6.7% |
| FDX | FEDEX CORP | $703,000 | +5.1% | 2,355 | 0.0% | 0.11% | -3.5% | |
| AMGN | Sell | AMGEN INC | $686,000 | -4.7% | 2,815 | -2.7% | 0.11% | -12.2% |
| SHV | Sell | ISHARES TRshort treas bd | $681,000 | -4.4% | 6,167 | -4.2% | 0.11% | -11.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $647,000 | +0.8% | 37,439 | -1.3% | 0.10% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $632,000 | +60.8% | 1,471 | +48.9% | 0.10% | +47.8% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $629,000 | +7.5% | 2,400 | 0.0% | 0.10% | -1.0% | |
| LOW | LOWES COS INC | $616,000 | +2.0% | 3,178 | 0.0% | 0.10% | -5.8% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $574,000 | +79.9% | 18,742 | +80.0% | 0.09% | +66.7% |
| MTB | Sell | M & T BK CORP | $554,000 | -66.7% | 3,815 | -65.2% | 0.09% | -69.3% |
| Buy | DERMTECH INC | $509,000 | +85.8% | 12,240 | +126.7% | 0.08% | +70.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $502,000 | +44.7% | 6,848 | +49.0% | 0.08% | +33.9% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $484,000 | +1.0% | 10,054 | -2.9% | 0.08% | -7.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $477,000 | +6.7% | 2,205 | 0.0% | 0.08% | -1.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $478,000 | +2.6% | 2,617 | 0.0% | 0.08% | -5.1% | |
| CL | Buy | COLGATE PALMOLIVE CO | $464,000 | +15.4% | 5,702 | +11.8% | 0.07% | +7.4% |
| GTLS | Sell | CHART INDS INC | $440,000 | +2.3% | 3,010 | -0.4% | 0.07% | -5.5% |
| CLX | Sell | CLOROX CO DEL | $438,000 | -9.9% | 2,433 | -3.4% | 0.07% | -16.9% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $436,000 | +8.7% | 36,147 | 0.0% | 0.07% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $430,000 | +8.6% | 5,740 | 0.0% | 0.07% | +1.5% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $429,000 | – | 7,970 | +100.0% | 0.07% | – |
| ACWX | ISHARES TRmsci acwi ex us | $428,000 | +4.1% | 7,450 | 0.0% | 0.07% | -4.3% | |
| ASPN | Buy | ASPEN AEROGELS INC | $409,000 | +64.9% | 13,685 | +12.3% | 0.06% | +52.4% |
| TGT | Sell | TARGET CORP | $405,000 | +12.5% | 1,674 | -7.9% | 0.06% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $402,000 | -3.1% | 1,800 | -4.0% | 0.06% | -11.3% |
| WEX | WEX INC | $397,000 | -7.2% | 2,048 | 0.0% | 0.06% | -15.1% | |
| SPMB | SPDR SER TRportfli mortgage | $394,000 | -0.3% | 15,246 | 0.0% | 0.06% | -7.5% | |
| VG | Sell | VONAGE HLDGS CORP | $394,000 | +17.3% | 27,349 | -3.9% | 0.06% | +8.8% |
| YUM | Sell | YUM BRANDS INC | $394,000 | +1.3% | 3,424 | -4.9% | 0.06% | -6.1% |
| TROW | PRICE T ROWE GROUP INC | $384,000 | +15.3% | 1,940 | 0.0% | 0.06% | +5.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $367,000 | +9.2% | 3,146 | +6.8% | 0.06% | +1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $330,000 | -5.4% | 6,275 | -1.2% | 0.05% | -11.9% |
| RNST | RENASANT CORP | $324,000 | -3.3% | 8,094 | 0.0% | 0.05% | -10.5% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $325,000 | +30.0% | 3,932 | +30.0% | 0.05% | +18.6% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $322,000 | – | 8,770 | +100.0% | 0.05% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $327,000 | +14.3% | 4,493 | +2.5% | 0.05% | +4.1% |
| TSLA | Buy | TESLA INC | $317,000 | +7.1% | 467 | +5.4% | 0.05% | 0.0% |
| PGR | PROGRESSIVE CORP | $309,000 | +2.7% | 3,150 | 0.0% | 0.05% | -3.9% | |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $303,000 | – | 5,928 | +100.0% | 0.05% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $308,000 | +3.4% | 4,574 | -3.3% | 0.05% | -5.9% |
| UNP | Buy | UNION PAC CORP | $307,000 | +22.8% | 1,397 | +23.3% | 0.05% | +11.6% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $299,000 | -26.0% | 56,241 | 0.0% | 0.05% | -31.9% | |
| MCO | MOODYS CORP | $290,000 | +21.3% | 800 | 0.0% | 0.05% | +12.2% | |
| WAT | WATERS CORP | $294,000 | +21.5% | 850 | 0.0% | 0.05% | +12.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $286,000 | +14.9% | 5,890 | 0.0% | 0.04% | +7.1% | |
| ETN | EATON CORP PLC | $287,000 | +7.5% | 1,934 | 0.0% | 0.04% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $279,000 | +3.7% | 1,484 | +0.1% | 0.04% | -4.3% |
| PCH | POTLATCHDELTIC CORPORATION | $271,000 | +0.4% | 5,100 | 0.0% | 0.04% | -6.5% | |
| XEL | XCEL ENERGY INC | $272,000 | -0.7% | 4,125 | 0.0% | 0.04% | -8.5% | |
| IAT | Sell | ISHARES TRus regnl bks etf | $265,000 | -0.4% | 4,600 | -2.1% | 0.04% | -6.7% |
| PFF | New | ISHARES TRpfd and incm sec | $268,000 | – | 6,819 | +100.0% | 0.04% | – |
| CRM | Buy | SALESFORCE COM INC | $269,000 | +26.9% | 1,100 | +10.0% | 0.04% | +16.7% |
| TWTR | New | TWITTER INC | $259,000 | – | 3,770 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INC | $247,000 | – | 2,703 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $244,000 | -10.3% | 5,125 | -3.8% | 0.04% | -17.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $233,000 | – | 12,150 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $229,000 | -5.8% | 3,287 | -4.4% | 0.04% | -12.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $226,000 | +4.6% | 1,608 | +0.4% | 0.04% | -2.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $230,000 | – | 2,000 | +100.0% | 0.04% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $232,000 | -9.0% | 4,070 | -13.8% | 0.04% | -16.3% |
| FITB | FIFTH THIRD BANCORP | $229,000 | +1.8% | 6,000 | 0.0% | 0.04% | -5.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $224,000 | +3.2% | 590 | -11.3% | 0.04% | -5.4% |
| SYY | Sell | SYSCO CORP | $222,000 | -55.5% | 2,850 | -55.0% | 0.04% | -58.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $221,000 | – | 2,684 | +100.0% | 0.04% | – |
| MET | METLIFE INC | $224,000 | -1.3% | 3,739 | 0.0% | 0.04% | -10.3% | |
| IWP | New | ISHARES TRrus md cp gr etf | $225,000 | – | 1,983 | +100.0% | 0.04% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $222,000 | +5.7% | 1,501 | +1.0% | 0.04% | -2.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $216,000 | +3.3% | 439 | 0.0% | 0.03% | -5.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $219,000 | – | 1,450 | +100.0% | 0.03% | – |
| APD | AIR PRODS & CHEMS INC | $216,000 | +2.4% | 750 | 0.0% | 0.03% | -5.6% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $208,000 | +3.0% | 6,316 | -0.8% | 0.03% | -2.9% |
| OGE | Sell | OGE ENERGY CORP | $212,000 | -3.6% | 6,286 | -7.7% | 0.03% | -10.8% |
| GLD | New | SPDR GOLD TR | $213,000 | – | 1,285 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $211,000 | – | 2,526 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $201,000 | – | 2,337 | +100.0% | 0.03% | – |
| LIQT | LIQTECH INTL INC | $140,000 | -9.1% | 19,064 | 0.0% | 0.02% | -15.4% | |
| KOS | KOSMOS ENERGY LTD | $61,000 | +13.0% | 17,678 | 0.0% | 0.01% | +11.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $37,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GTE | Buy | GRAN TIERRA ENERGY INC | $14,000 | +7.7% | 19,136 | +0.7% | 0.00% | 0.0% |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,771 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -14,098 | -100.0% | -0.04% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -3,475 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,700 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 9.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.2% |
| APPLE INC | 42 | Q3 2023 | 4.3% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.6% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.8% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
View WOODMONT INVESTMENT COUNSEL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
View WOODMONT INVESTMENT COUNSEL 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.