$783 Million is the total value of WOODMONT INVESTMENT COUNSEL LLC's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,409,000 | +0.5% | 113,417 | 0.0% | 0.56% | -11.9% | |
COST | COSTCO WHSL CORP NEW | $3,963,000 | +26.4% | 6,980 | 0.0% | 0.51% | +11.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $2,176,000 | +8.8% | 19,252 | 0.0% | 0.28% | -4.5% | |
LLY | LILLY ELI & CO | $1,435,000 | +19.5% | 5,196 | 0.0% | 0.18% | +4.6% | |
ASPN | ASPEN AEROGELS INC | $1,068,000 | +8.2% | 21,460 | 0.0% | 0.14% | -5.6% | |
IWF | ISHARES TRrus 1000 grw etf | $1,020,000 | +11.6% | 3,337 | 0.0% | 0.13% | -2.3% | |
BLK | BLACKROCK INC | $936,000 | +9.2% | 1,022 | 0.0% | 0.12% | -4.0% | |
IWD | ISHARES TRrus 1000 val etf | $806,000 | +7.2% | 4,802 | 0.0% | 0.10% | -5.5% | |
SMH | VANECK ETF TRUSTsemiconductr etf | $741,000 | +20.5% | 2,400 | 0.0% | 0.10% | +5.6% | |
IVV | ISHARES TRcore s&p500 etf | $697,000 | +10.8% | 1,461 | 0.0% | 0.09% | -3.3% | |
FDX | FEDEX CORP | $609,000 | +18.0% | 2,355 | 0.0% | 0.08% | +4.0% | |
YUM | YUM BRANDS INC | $595,000 | +13.5% | 4,288 | 0.0% | 0.08% | 0.0% | |
ATEX | ANTERIX INC | $521,000 | -3.3% | 8,875 | 0.0% | 0.07% | -14.1% | |
LHX | L3HARRIS TECHNOLOGIES INC | $470,000 | -3.3% | 2,205 | 0.0% | 0.06% | -15.5% | |
XLE | SELECT SECTOR SPDR TRenergy | $458,000 | +6.5% | 8,256 | 0.0% | 0.06% | -6.3% | |
PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $455,000 | +1.1% | 9,604 | 0.0% | 0.06% | -10.8% | |
BFB | BROWN FORMAN CORPcl b | $418,000 | +8.6% | 5,740 | 0.0% | 0.05% | -5.4% | |
TROW | PRICE T ROWE GROUP INC | $381,000 | -0.3% | 1,940 | 0.0% | 0.05% | -12.5% | |
DVY | ISHARES TRselect divid etf | $386,000 | +6.9% | 3,146 | 0.0% | 0.05% | -7.5% | |
IVW | ISHARES TRs&p 500 grwt etf | $376,000 | +13.3% | 4,493 | 0.0% | 0.05% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $327,000 | +10.8% | 6,275 | 0.0% | 0.04% | -2.3% | |
PGR | PROGRESSIVE CORP | $323,000 | +13.3% | 3,150 | 0.0% | 0.04% | 0.0% | |
ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $321,000 | -11.6% | 36,147 | 0.0% | 0.04% | -22.6% | |
MCO | MOODYS CORP | $312,000 | +9.9% | 800 | 0.0% | 0.04% | -2.4% | |
PCH | POTLATCHDELTIC CORPORATION | $307,000 | +16.7% | 5,100 | 0.0% | 0.04% | +2.6% | |
RNST | RENASANT CORP | $307,000 | +5.1% | 8,094 | 0.0% | 0.04% | -7.1% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $298,000 | +3.8% | 4,374 | 0.0% | 0.04% | -9.5% | |
IAT | ISHARES TRus regnl bks etf | $284,000 | +1.8% | 4,600 | 0.0% | 0.04% | -12.2% | |
FITB | FIFTH THIRD BANCORP | $261,000 | +2.4% | 6,000 | 0.0% | 0.03% | -10.8% | |
FTV | FORTIVE CORP | $251,000 | +8.2% | 3,287 | 0.0% | 0.03% | -5.9% | |
NOC | NORTHROP GRUMMAN CORP | $248,000 | +7.4% | 641 | 0.0% | 0.03% | -5.9% | |
IVE | ISHARES TRs&p 500 val etf | $235,000 | +7.8% | 1,501 | 0.0% | 0.03% | -6.2% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $236,000 | +8.8% | 1,450 | 0.0% | 0.03% | -6.2% | |
IAU | ISHARES GOLD TRishares new | $227,000 | +4.1% | 6,519 | 0.0% | 0.03% | -9.4% | |
IWP | ISHARES TRrus md cp gr etf | $229,000 | +3.2% | 1,983 | 0.0% | 0.03% | -9.4% | |
GLD | SPDR GOLD TR | $220,000 | +4.3% | 1,285 | 0.0% | 0.03% | -9.7% | |
RMNI | RIMINI STR INC DEL | $113,000 | -38.3% | 19,000 | 0.0% | 0.01% | -48.1% | |
LIQT | LIQTECH INTL INC | $90,000 | +4.7% | 15,764 | 0.0% | 0.01% | -7.7% | |
MIN | MFS INTER INCOME TRsh ben int | $36,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
GTE | GRAN TIERRA ENERGY INC | $14,000 | 0.0% | 19,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.