$477 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 271 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRspdr bloomberg | $29,640,000 | +3264.4% | 323,470 | +3233.7% | 6.21% | +3595.8% |
KO | Buy | COCA COLA CO | $14,639,000 | +2504.8% | 330,824 | +3159.3% | 3.07% | +2766.4% |
PEP | Buy | PEPSICO INC | $13,813,000 | +113.9% | 115,009 | +143.4% | 2.89% | +134.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $13,200,000 | -13.4% | 51,082 | +8.3% | 2.76% | -5.1% |
AMZN | Buy | AMAZON COM INC | $12,433,000 | +57.3% | 6,377 | +49.1% | 2.60% | +72.5% |
V | Sell | VISA INC | $12,418,000 | -17.4% | 77,075 | -3.8% | 2.60% | -9.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,981,000 | +326.8% | 204,380 | +387.7% | 2.30% | +367.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,484,000 | -40.5% | 119,902 | -39.7% | 1.99% | -34.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,464,000 | -16.7% | 8,139 | -4.4% | 1.98% | -8.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $9,445,000 | -31.3% | 62,692 | -20.3% | 1.98% | -24.6% |
NKE | Sell | NIKE INCcl b | $8,427,000 | -18.8% | 101,852 | -0.6% | 1.76% | -11.0% |
CPRT | Sell | COPART INC | $8,289,000 | -33.1% | 120,965 | -11.3% | 1.74% | -26.7% |
ECL | Sell | ECOLAB INC | $7,541,000 | -19.6% | 48,391 | -0.4% | 1.58% | -11.8% |
MSFT | Sell | MICROSOFT CORP | $7,406,000 | -13.5% | 46,959 | -13.9% | 1.55% | -5.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,008,000 | +88.7% | 114,422 | +136.7% | 1.47% | +106.8% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,853,000 | +97.2% | 113,398 | +150.8% | 1.44% | +116.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,736,000 | +15.8% | 130,216 | +13.0% | 1.41% | +26.9% |
AAPL | Sell | APPLE INC | $6,354,000 | -18.0% | 24,986 | -5.3% | 1.33% | -10.1% |
PSA | Sell | PUBLIC STORAGE | $6,124,000 | -8.0% | 30,835 | -1.3% | 1.28% | +0.9% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,098,000 | +1021.0% | 112,367 | +1002.8% | 1.28% | +1127.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $5,706,000 | -19.1% | 35,813 | +4.8% | 1.20% | -11.4% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $5,581,000 | +5.9% | 164,094 | +9.9% | 1.17% | +16.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,496,000 | +4.8% | 181,694 | +31.1% | 1.15% | +14.9% |
IQV | Sell | IQVIA HLDGS INC | $5,473,000 | -33.0% | 50,744 | -4.1% | 1.15% | -26.6% |
GIS | Sell | GENERAL MLS INC | $5,432,000 | -1.8% | 102,945 | -0.3% | 1.14% | +7.7% |
WCN | WASTE CONNECTIONS INC | $4,983,000 | -14.6% | 64,300 | 0.0% | 1.04% | -6.5% | |
INTU | Sell | INTUIT | $4,922,000 | -12.4% | 21,400 | -0.3% | 1.03% | -4.0% |
TSCO | TRACTOR SUPPLY CO | $4,757,000 | -9.5% | 56,267 | 0.0% | 1.00% | -0.8% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,615,000 | -11.4% | 24,237 | -1.1% | 0.97% | -2.9% |
FB | Sell | FACEBOOK INCcl a | $4,536,000 | -26.8% | 27,192 | -10.0% | 0.95% | -19.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,119,000 | +178.9% | 91,579 | +259.2% | 0.86% | +206.0% |
HSIC | HENRY SCHEIN INC | $3,992,000 | -24.3% | 79,010 | 0.0% | 0.84% | -17.1% | |
WPC | Buy | WP CAREY INC | $3,797,000 | -26.1% | 65,368 | +1.9% | 0.80% | -19.0% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $3,374,000 | -19.6% | 89,603 | +4.8% | 0.71% | -11.8% |
PAYX | Buy | PAYCHEX INC | $3,178,000 | -25.8% | 50,511 | +0.3% | 0.67% | -18.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,148,000 | -30.1% | 21,883 | +0.1% | 0.66% | -23.4% |
WAT | Sell | WATERS CORP | $3,115,000 | -24.3% | 17,113 | -2.8% | 0.65% | -16.9% |
IWV | Buy | ISHARES TRrussell 3000 etf | $3,111,000 | -17.3% | 20,975 | +5.1% | 0.65% | -9.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,105,000 | -35.4% | 45,796 | -0.2% | 0.65% | -29.2% |
CNI | Sell | CANADIAN NATL RY CO | $3,076,000 | -14.5% | 39,625 | -0.4% | 0.64% | -6.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $3,018,000 | -22.7% | 56,453 | +0.4% | 0.63% | -15.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $2,884,000 | -28.9% | 25,196 | +2.9% | 0.60% | -22.2% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,801,000 | +414.9% | 104,514 | +548.6% | 0.59% | +464.4% |
QUS | Buy | SPDR SER TRmsci usa strtgic | $2,576,000 | +14.2% | 33,725 | +41.5% | 0.54% | +25.3% |
IYR | ISHARES TRu.s. real es etf | $2,505,000 | -25.2% | 36,000 | 0.0% | 0.52% | -18.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $2,352,000 | -34.1% | 26,128 | +2.0% | 0.49% | -27.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,350,000 | -22.2% | 14,397 | +0.3% | 0.49% | -14.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,317,000 | -2.8% | 40,493 | +23.5% | 0.48% | +6.6% |
DGRW | New | WISDOMTREE TRus qtly div grt | $2,287,000 | – | 58,766 | +100.0% | 0.48% | – |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,242,000 | -30.0% | 24,253 | -4.0% | 0.47% | -23.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,240,000 | -21.9% | 8,984 | -8.1% | 0.47% | -14.4% |
TMUS | Sell | T MOBILE US INC | $2,227,000 | +6.5% | 26,539 | -0.7% | 0.47% | +16.8% |
NOW | Sell | SERVICENOW INC | $2,160,000 | +1.1% | 7,536 | -0.6% | 0.45% | +10.8% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,129,000 | -31.6% | 25,335 | -5.8% | 0.45% | -25.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,119,000 | +33.4% | 26,196 | +50.5% | 0.44% | +46.5% |
KMX | CARMAX INC | $2,110,000 | -38.6% | 39,200 | 0.0% | 0.44% | -32.7% | |
TJX | Sell | TJX COS INC NEW | $2,058,000 | -36.9% | 43,040 | -19.5% | 0.43% | -30.8% |
SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,017,000 | -13.9% | 42,989 | +7.1% | 0.42% | -5.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,015,000 | -17.5% | 19,491 | -0.5% | 0.42% | -9.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,987,000 | -4.9% | 16,084 | -1.5% | 0.42% | +4.3% |
IXN | New | ISHARES TRglobal tech etf | $1,957,000 | – | 10,729 | +100.0% | 0.41% | – |
GILD | Buy | GILEAD SCIENCES INC | $1,950,000 | +16.1% | 26,081 | +0.9% | 0.41% | +27.4% |
LKQ | Buy | LKQ CORP | $1,938,000 | -41.6% | 94,500 | +1.6% | 0.41% | -36.0% |
SEIC | Sell | SEI INVESTMENTS CO | $1,916,000 | -63.1% | 41,352 | -47.8% | 0.40% | -59.6% |
USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $1,909,000 | – | 73,641 | +100.0% | 0.40% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,895,000 | +501.6% | 66,585 | +695.8% | 0.40% | +561.7% |
BLK | Sell | BLACKROCK INC | $1,884,000 | -19.9% | 4,281 | -8.5% | 0.40% | -12.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,840,000 | -2.4% | 14,031 | +8.5% | 0.38% | +6.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,827,000 | -57.4% | 15,835 | -58.5% | 0.38% | -53.2% |
COUP | Sell | COUPA SOFTWARE INC | $1,750,000 | -21.6% | 12,527 | -18.1% | 0.37% | -14.1% |
ITM | VANECK VECTORS ETF TRamt free int etf | $1,723,000 | -2.2% | 35,072 | 0.0% | 0.36% | +7.1% | |
FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,715,000 | – | 55,858 | +100.0% | 0.36% | – |
XOM | Buy | EXXON MOBIL CORP | $1,715,000 | +49.5% | 45,154 | +174.6% | 0.36% | +63.9% |
XEL | XCEL ENERGY INC | $1,679,000 | -5.0% | 27,850 | 0.0% | 0.35% | +4.1% | |
VTV | VANGUARD INDEX FDSvalue etf | $1,660,000 | -25.7% | 18,637 | 0.0% | 0.35% | -18.5% | |
MA | Sell | MASTERCARD INCcl a | $1,646,000 | -27.9% | 6,815 | -11.5% | 0.34% | -20.9% |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,626,000 | – | 37,100 | +100.0% | 0.34% | – |
ABT | Sell | ABBOTT LABS | $1,544,000 | -19.9% | 19,570 | -12.3% | 0.32% | -12.2% |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,508,000 | – | 12,413 | +100.0% | 0.32% | – |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,488,000 | +55.6% | 35,304 | +122.1% | 0.31% | +70.5% |
SPTM | New | SPDR SER TRportfoli s&p1500 | $1,478,000 | – | 47,004 | +100.0% | 0.31% | – |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,402,000 | +20.2% | 26,510 | +21.8% | 0.29% | +31.8% |
FLRN | New | SPDR SER TRblomberg brc inv | $1,394,000 | – | 47,405 | +100.0% | 0.29% | – |
PFE | Sell | PFIZER INC | $1,387,000 | -22.1% | 42,508 | -6.4% | 0.29% | -14.4% |
XSOE | New | WISDOMTREE TRem ex st-owned | $1,377,000 | – | 56,388 | +100.0% | 0.29% | – |
USMV | New | ISHARES TRmsci min vol etf | $1,358,000 | – | 25,136 | +100.0% | 0.28% | – |
HON | Sell | HONEYWELL INTL INC | $1,353,000 | -25.2% | 10,114 | -1.1% | 0.28% | -18.2% |
USB | Buy | US BANCORP DEL | $1,343,000 | -40.0% | 38,972 | +3.3% | 0.28% | -34.3% |
ABBV | Buy | ABBVIE INC | $1,299,000 | -11.6% | 17,048 | +2.7% | 0.27% | -3.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,269,000 | -36.6% | 13,451 | +0.6% | 0.27% | -30.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,266,000 | +300.6% | 22,558 | +498.4% | 0.26% | +341.7% |
OKE | New | ONEOK INC NEW | $1,255,000 | – | 57,551 | +100.0% | 0.26% | – |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,251,000 | -29.5% | 30,486 | -7.7% | 0.26% | -22.7% |
MUB | Buy | ISHARES TRnational mun etf | $1,245,000 | +6.4% | 11,019 | +7.3% | 0.26% | +16.5% |
MRK | Buy | MERCK & CO. INC | $1,230,000 | -15.3% | 15,990 | +0.1% | 0.26% | -7.2% |
CSGP | Sell | COSTAR GROUP INC | $1,233,000 | -13.0% | 2,099 | -12.0% | 0.26% | -4.8% |
LH | LABORATORY CORP AMER HLDGS | $1,206,000 | -25.3% | 9,540 | 0.0% | 0.25% | -17.9% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,196,000 | -36.1% | 83,655 | +25.9% | 0.25% | -29.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,177,000 | -41.9% | 32,245 | 0.0% | 0.25% | -36.2% | |
CVX | Buy | CHEVRON CORP NEW | $1,156,000 | +4.7% | 15,951 | +74.1% | 0.24% | +14.7% |
VEEV | Sell | VEEVA SYS INC | $1,137,000 | +7.0% | 7,274 | -4.4% | 0.24% | +17.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,117,000 | -31.6% | 20,036 | -21.6% | 0.23% | -25.0% |
T | Sell | AT&T INC | $1,058,000 | -33.1% | 36,307 | -10.3% | 0.22% | -26.5% |
LHCG | Sell | LHC GROUP INC | $1,057,000 | -3.6% | 7,538 | -5.9% | 0.22% | +5.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,030,000 | -24.3% | 8,701 | -5.4% | 0.22% | -16.9% |
D | Sell | DOMINION ENERGY INC | $1,017,000 | -18.2% | 14,090 | -6.2% | 0.21% | -10.5% |
DIS | Sell | DISNEY WALT CO | $1,016,000 | -53.6% | 10,520 | -30.8% | 0.21% | -49.0% |
FCBC | New | FIRST CMNTY BANKSHARES INC V | $1,006,000 | – | 43,165 | +100.0% | 0.21% | – |
SBUX | Sell | STARBUCKS CORP | $993,000 | -34.8% | 15,100 | -12.9% | 0.21% | -28.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $988,000 | -26.8% | 3,832 | -8.6% | 0.21% | -19.8% |
IGSB | Sell | ISHARES TRsh tr crport etf | $984,000 | -10.2% | 18,800 | -8.0% | 0.21% | -1.4% |
SO | Sell | SOUTHERN CO | $974,000 | -26.3% | 17,985 | -13.4% | 0.20% | -19.4% |
FISV | Sell | FISERV INC | $976,000 | -31.1% | 10,275 | -16.6% | 0.20% | -24.7% |
PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $957,000 | -10.6% | 72,740 | +2.0% | 0.20% | -2.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $949,000 | +3.5% | 4,880 | +12.4% | 0.20% | +13.7% |
MSCI | Sell | MSCI INC | $945,000 | +5.7% | 3,270 | -6.3% | 0.20% | +15.8% |
IRT | INDEPENDENCE RLTY TR INC | $912,000 | -36.5% | 101,990 | 0.0% | 0.19% | -30.3% | |
CRM | Buy | SALESFORCE COM INC | $909,000 | -10.1% | 6,314 | +1.6% | 0.19% | -1.6% |
AMGN | Sell | AMGEN INC | $897,000 | -17.1% | 4,426 | -1.4% | 0.19% | -9.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $857,000 | -28.1% | 3,020 | -18.3% | 0.18% | -21.1% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $848,000 | -37.5% | 2,549 | 0.0% | 0.18% | -31.3% | |
LOW | Sell | LOWES COS INC | $817,000 | -28.7% | 9,491 | -0.8% | 0.17% | -21.9% |
WMT | Buy | WALMART INC | $809,000 | +18.6% | 7,118 | +24.1% | 0.17% | +30.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $805,000 | -50.4% | 6,242 | -37.1% | 0.17% | -45.5% |
UNP | Sell | UNION PAC CORP | $802,000 | -24.1% | 5,687 | -2.7% | 0.17% | -16.8% |
MCD | Buy | MCDONALDS CORP | $794,000 | +6.7% | 4,799 | +27.4% | 0.17% | +16.9% |
ADBE | Sell | ADOBE INC | $794,000 | -5.1% | 2,496 | -2.3% | 0.17% | +3.8% |
DLR | Buy | DIGITAL RLTY TR INC | $762,000 | +19.2% | 5,486 | +2.8% | 0.16% | +31.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $758,000 | +3.8% | 15,260 | +5.4% | 0.16% | +13.6% |
RY | Sell | ROYAL BK CDA | $724,000 | -28.1% | 11,769 | -7.5% | 0.15% | -20.8% |
PYPL | Sell | PAYPAL HLDGS INC | $720,000 | -12.4% | 7,520 | -1.0% | 0.15% | -3.8% |
DVY | Buy | ISHARES TRselect divid etf | $721,000 | -26.9% | 9,802 | +5.0% | 0.15% | -19.7% |
CSX | New | CSX CORP | $716,000 | – | 12,488 | +100.0% | 0.15% | – |
MANT | Buy | MANTECH INTL CORPcl a | $718,000 | -5.4% | 9,884 | +4.0% | 0.15% | +3.4% |
IEV | ISHARES TReurope etf | $707,000 | -24.7% | 20,000 | 0.0% | 0.15% | -17.3% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $696,000 | -7.8% | 15,294 | -7.7% | 0.15% | +1.4% |
CL | Buy | COLGATE PALMOLIVE CO | $687,000 | -1.0% | 10,350 | +2.7% | 0.14% | +8.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $686,000 | -34.3% | 26,552 | -14.5% | 0.14% | -28.0% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $688,000 | -64.7% | 14,124 | -63.3% | 0.14% | -61.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $681,000 | +91.3% | 16,668 | +117.3% | 0.14% | +110.3% |
RNG | Buy | RINGCENTRAL INCcl a | $631,000 | +31.7% | 2,979 | +4.1% | 0.13% | +43.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $621,000 | -27.1% | 6,950 | -1.4% | 0.13% | -20.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $620,000 | +18.1% | 2,605 | +7.9% | 0.13% | +30.0% |
NEOG | Buy | NEOGEN CORP | $609,000 | +7.0% | 9,096 | +4.4% | 0.13% | +17.4% |
XMLV | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $600,000 | -25.9% | 15,062 | 0.0% | 0.13% | -18.7% | |
DXCM | New | DEXCOM INC | $592,000 | – | 2,199 | +100.0% | 0.12% | – |
TFC | Sell | TRUIST FINL CORP | $570,000 | -89.8% | 18,486 | -81.4% | 0.12% | -88.8% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $557,000 | -18.1% | 21,539 | +27.4% | 0.12% | -10.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $549,000 | +1.9% | 6,437 | +0.1% | 0.12% | +11.7% |
O | Sell | REALTY INCOME CORP | $550,000 | -35.3% | 11,029 | -4.5% | 0.12% | -29.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $551,000 | -68.2% | 6,423 | -41.8% | 0.12% | -65.3% |
COST | Buy | COSTCO WHSL CORP NEW | $544,000 | +0.4% | 1,908 | +3.4% | 0.11% | +9.6% |
EFG | Buy | ISHARES TReafe grwth etf | $540,000 | +67.2% | 7,594 | +103.4% | 0.11% | +82.3% |
PG | Buy | PROCTER & GAMBLE CO | $538,000 | +18.2% | 4,887 | +34.1% | 0.11% | +29.9% |
IXUS | New | ISHARES TRcore msci total | $523,000 | – | 11,120 | +100.0% | 0.11% | – |
SYK | Sell | STRYKER CORP | $525,000 | -70.3% | 3,153 | -62.7% | 0.11% | -67.5% |
GSHD | Sell | GOOSEHEAD INS INC | $525,000 | +3.6% | 11,773 | -2.3% | 0.11% | +13.4% |
KMI | Sell | KINDER MORGAN INC DEL | $511,000 | -45.8% | 36,702 | -17.6% | 0.11% | -40.6% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $506,000 | -15.2% | 25,656 | +10.8% | 0.11% | -7.0% |
APD | Buy | AIR PRODS & CHEMS INC | $506,000 | -11.2% | 2,534 | +3.7% | 0.11% | -2.8% |
PM | Buy | PHILIP MORRIS INTL INC | $495,000 | +30.3% | 6,789 | +52.0% | 0.10% | +42.5% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $496,000 | -58.7% | 20,699 | -46.0% | 0.10% | -54.8% |
SPSB | Sell | SPDR SER TRportfolio short | $490,000 | -7.5% | 16,196 | -5.7% | 0.10% | +2.0% |
CNQ | CANADIAN NAT RES LTD | $476,000 | -58.1% | 35,120 | 0.0% | 0.10% | -53.9% | |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $471,000 | – | 3,416 | +100.0% | 0.10% | – |
MTZ | Sell | MASTEC INC | $470,000 | -90.0% | 14,349 | -80.4% | 0.10% | -89.1% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $450,000 | +11.7% | 7,621 | +13.7% | 0.09% | +22.1% |
ADUS | Sell | ADDUS HOMECARE CORP | $449,000 | -60.9% | 6,648 | -43.9% | 0.09% | -57.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $450,000 | +5.4% | 6,438 | +40.0% | 0.09% | +14.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $443,000 | -46.4% | 21,430 | -29.0% | 0.09% | -41.1% |
HYMB | Buy | SPDR SER TRnuveen bbg brcly | $441,000 | +4.5% | 8,055 | +12.7% | 0.09% | +13.6% |
SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $429,000 | -29.3% | 15,113 | +5.9% | 0.09% | -22.4% |
CARO | New | CAROLINA FINL CORP NEW | $430,000 | – | 16,607 | +100.0% | 0.09% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $426,000 | – | 3,102 | +100.0% | 0.09% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $416,000 | – | 3,158 | +100.0% | 0.09% | – |
INTC | Sell | INTEL CORP | $415,000 | -61.0% | 7,661 | -56.9% | 0.09% | -57.1% |
AMT | AMERICAN TOWER CORP NEW | $408,000 | -5.3% | 1,874 | 0.0% | 0.08% | +3.7% | |
TROW | Sell | PRICE T ROWE GROUP INC | $404,000 | -25.3% | 4,137 | -6.7% | 0.08% | -17.5% |
IIVI | Buy | II VI INC | $399,000 | -11.7% | 13,991 | +4.3% | 0.08% | -2.3% |
OUSM | OSI ETF TRoshares ftse | $402,000 | -29.2% | 19,185 | 0.0% | 0.08% | -22.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $393,000 | +67.9% | 2,149 | +107.6% | 0.08% | +82.2% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $392,000 | – | 8,043 | +100.0% | 0.08% | – |
IPHI | Sell | INPHI CORP | $390,000 | +1.6% | 4,922 | -5.9% | 0.08% | +12.3% |
ENTG | Buy | ENTEGRIS INC | $373,000 | -8.6% | 8,333 | +1.5% | 0.08% | 0.0% |
ICSH | Buy | ISHARES TRultr sh trm bd | $364,000 | +0.6% | 7,283 | +1.2% | 0.08% | +10.1% |
VIRT | Buy | VIRTU FINL INCcl a | $353,000 | +36.3% | 16,957 | +4.6% | 0.07% | +51.0% |
DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $351,000 | -23.0% | 1,600 | 0.0% | 0.07% | -14.9% | |
SPHY | Sell | SPDR SER TRportfli high yld | $350,000 | -15.3% | 15,535 | -0.8% | 0.07% | -7.6% |
LLY | LILLY ELI & CO | $348,000 | +5.8% | 2,505 | 0.0% | 0.07% | +15.9% | |
MYRG | Buy | MYR GROUP INC DEL | $349,000 | -15.5% | 13,310 | +4.9% | 0.07% | -7.6% |
NSC | New | NORFOLK SOUTHERN CORP | $342,000 | – | 2,341 | +100.0% | 0.07% | – |
CVS | Buy | CVS HEALTH CORP | $343,000 | -6.5% | 5,787 | +17.0% | 0.07% | +2.9% |
CSCO | Sell | CISCO SYS INC | $328,000 | -93.5% | 8,342 | -92.1% | 0.07% | -92.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $331,000 | -0.3% | 3,110 | +0.1% | 0.07% | +9.5% |
BAC | Sell | BK OF AMERICA CORP | $327,000 | -40.4% | 15,414 | -1.2% | 0.07% | -34.3% |
AEIS | Buy | ADVANCED ENERGY INDS | $328,000 | -27.1% | 6,761 | +7.0% | 0.07% | -19.8% |
EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $331,000 | – | 3,059 | +100.0% | 0.07% | – |
EPI | WISDOMTREE TRindia erngs fd | $324,000 | -34.9% | 20,000 | 0.0% | 0.07% | -28.4% | |
BCE | Buy | BCE INC | $326,000 | -11.2% | 7,985 | +0.9% | 0.07% | -2.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $322,000 | +49.1% | 277 | +72.0% | 0.07% | +63.4% |
ENB | Buy | ENBRIDGE INC | $315,000 | -19.6% | 10,823 | +9.8% | 0.07% | -12.0% |
HURC | Buy | HURCO COMPANIES INC | $315,000 | -20.1% | 10,816 | +5.4% | 0.07% | -12.0% |
VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $313,000 | -67.4% | 30,000 | -50.0% | 0.07% | -63.9% |
MDLZ | New | MONDELEZ INTL INCcl a | $312,000 | – | 6,240 | +100.0% | 0.06% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $309,000 | – | 3,400 | +100.0% | 0.06% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $312,000 | -30.4% | 13,353 | +5.5% | 0.06% | -24.4% |
OEF | Buy | ISHARES TRs&p 100 etf | $300,000 | -13.5% | 2,531 | +5.0% | 0.06% | -4.5% |
NTIC | Buy | NORTHERN TECH INTL CORP | $295,000 | -44.5% | 39,878 | +5.5% | 0.06% | -39.2% |
BX | Buy | BLACKSTONE GROUP INC | $291,000 | +31.1% | 6,395 | +60.9% | 0.06% | +45.2% |
DGRO | New | ISHARES TRcore div grwth | $289,000 | – | 8,883 | +100.0% | 0.06% | – |
CVCO | Buy | CAVCO INDS INC DEL | $285,000 | -21.9% | 1,965 | +5.1% | 0.06% | -14.3% |
PCN | Sell | PIMCO CORPORATE & INCOME STR | $288,000 | -31.4% | 21,600 | -1.6% | 0.06% | -25.0% |
DG | Buy | DOLLAR GEN CORP NEW | $284,000 | -3.1% | 1,880 | +0.1% | 0.06% | +5.4% |
WFC | Sell | WELLS FARGO CO NEW | $273,000 | -54.0% | 9,507 | -13.7% | 0.06% | -49.6% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $274,000 | – | 11,883 | +100.0% | 0.06% | – |
SSB | Buy | SOUTH ST CORP | $270,000 | -28.8% | 4,601 | +5.2% | 0.06% | -20.8% |
MEDP | Buy | MEDPACE HLDGS INC | $272,000 | -8.7% | 3,707 | +4.7% | 0.06% | 0.0% |
DORM | Buy | DORMAN PRODUCTS INC | $267,000 | -21.5% | 4,834 | +7.7% | 0.06% | -13.8% |
SAIA | Buy | SAIA INC | $265,000 | -15.9% | 3,599 | +6.4% | 0.06% | -6.7% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $261,000 | – | 5,000 | +100.0% | 0.06% | – |
RXN | Buy | REXNORD CORP | $262,000 | -26.2% | 11,538 | +6.0% | 0.06% | -19.1% |
MBB | Buy | ISHARES TRmbs etf | $261,000 | +14.5% | 2,363 | +11.9% | 0.06% | +25.0% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $263,000 | -34.1% | 2,942 | +0.8% | 0.06% | -27.6% |
SPAB | SPDR SER TRportfolio agrgte | $257,000 | +2.8% | 8,500 | 0.0% | 0.05% | +12.5% | |
HQY | Buy | HEALTHEQUITY INC | $252,000 | -27.4% | 4,980 | +6.3% | 0.05% | -19.7% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $248,000 | -10.1% | 4,522 | -4.9% | 0.05% | -1.9% |
BATRK | Buy | LIBERTY MEDIA CORP DEL | $248,000 | -31.7% | 13,029 | +6.0% | 0.05% | -24.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $242,000 | -8.7% | 715 | +5.1% | 0.05% | 0.0% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $238,000 | +4.4% | 7,848 | +25.1% | 0.05% | +13.6% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $237,000 | -29.5% | 29,722 | +5.5% | 0.05% | -21.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $238,000 | +10.2% | 4,621 | +61.6% | 0.05% | +22.0% |
NVS | NOVARTIS A Gsponsored adr | $232,000 | -12.8% | 2,810 | 0.0% | 0.05% | -3.9% | |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $230,000 | -28.8% | 30,500 | -3.3% | 0.05% | -22.6% |
NBTB | NBT BANCORP INC | $231,000 | -20.1% | 7,134 | 0.0% | 0.05% | -12.7% | |
BK | BANK NEW YORK MELLON CORP | $226,000 | -33.1% | 6,710 | 0.0% | 0.05% | -27.7% | |
VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $224,000 | – | 9,851 | +100.0% | 0.05% | – |
TPR | TAPESTRY INC | $225,000 | -51.9% | 17,361 | 0.0% | 0.05% | -47.2% | |
SUM | Buy | SUMMIT MATLS INCcl a | $226,000 | -33.3% | 15,099 | +6.4% | 0.05% | -27.7% |
FNV | Sell | FRANCO NEVADA CORP | $225,000 | -6.2% | 2,264 | -2.5% | 0.05% | +2.2% |
ENSG | Buy | ENSIGN GROUP INC | $218,000 | -12.8% | 5,802 | +5.3% | 0.05% | -4.2% |
TRP | Sell | TC ENERGY CORP | $221,000 | -17.8% | 4,995 | -0.9% | 0.05% | -9.8% |
BV | Buy | BRIGHTVIEW HLDGS INC | $215,000 | -30.9% | 19,427 | +5.5% | 0.04% | -23.7% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $216,000 | -6.9% | 6,511 | -13.3% | 0.04% | +2.3% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $214,000 | -30.3% | 12,056 | +0.1% | 0.04% | -23.7% |
NJR | NEW JERSEY RES | $214,000 | -23.8% | 6,300 | 0.0% | 0.04% | -16.7% | |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $215,000 | -45.4% | 13,229 | +5.4% | 0.04% | -40.0% |
PRO | New | PROS HOLDINGS INC | $215,000 | – | 6,913 | +100.0% | 0.04% | – |
AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $210,000 | -27.3% | 4,585 | +5.6% | 0.04% | -20.0% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $210,000 | -29.8% | 19,923 | +5.1% | 0.04% | -22.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $209,000 | -26.7% | 6,205 | +3.6% | 0.04% | -18.5% |
IRM | Buy | IRON MTN INC NEW | $212,000 | -18.5% | 8,927 | +9.3% | 0.04% | -12.0% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $212,000 | – | 5,190 | +100.0% | 0.04% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $209,000 | – | 2,417 | +100.0% | 0.04% | – |
RNST | Buy | RENASANT CORP | $212,000 | -34.8% | 9,722 | +6.0% | 0.04% | -29.0% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $203,000 | -37.7% | 5,406 | +6.1% | 0.04% | -30.6% |
AMBA | Buy | AMBARELLA INC | $206,000 | -16.3% | 4,235 | +4.4% | 0.04% | -8.5% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $205,000 | -14.2% | 3,700 | 0.0% | 0.04% | -6.5% | |
HASI | New | HANNON ARMSTRONG SUST INFR C | $201,000 | – | 9,849 | +100.0% | 0.04% | – |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $202,000 | +18.8% | 14,904 | +26.0% | 0.04% | +31.2% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $202,000 | -26.3% | 4,378 | +0.6% | 0.04% | -19.2% |
CHY | Sell | CALAMOS CONV & HIGH INCOME F | $189,000 | -23.2% | 21,341 | -1.1% | 0.04% | -14.9% |
RDFN | New | REDFIN CORP | $186,000 | – | 12,058 | +100.0% | 0.04% | – |
BE | Buy | BLOOM ENERGY CORP | $178,000 | -26.4% | 34,115 | +5.2% | 0.04% | -19.6% |
ORI | Sell | OLD REP INTL CORP | $171,000 | -38.3% | 11,200 | -9.7% | 0.04% | -32.1% |
NMI | NUVEEN MUN INCOME FD INC | $165,000 | 0.0% | 14,590 | 0.0% | 0.04% | +9.4% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $163,000 | -44.2% | 15,922 | +6.0% | 0.03% | -39.3% |
LASR | Buy | NLIGHT INC | $160,000 | -45.6% | 15,264 | +5.4% | 0.03% | -39.3% |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $107,000 | -20.1% | 14,400 | +7.5% | 0.02% | -15.4% |
CADE | Buy | CADENCE BANCORPORATIONcl a | $96,000 | -61.3% | 14,636 | +7.0% | 0.02% | -57.4% |
HAL | New | HALLIBURTON CO | $83,000 | – | 12,080 | +100.0% | 0.02% | – |
FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $68,000 | -30.6% | 20,000 | -13.0% | 0.01% | -26.3% |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,298 | -100.0% | -0.02% | – |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -42,900 | -100.0% | -0.03% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -7,163 | -100.0% | -0.04% | – |
PNTG | Exit | PENNANT GROUP INC | $0 | – | -6,606 | -100.0% | -0.04% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,816 | -100.0% | -0.04% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,667 | -100.0% | -0.05% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,164 | -100.0% | -0.05% | – |
SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -5,852 | -100.0% | -0.05% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,717 | -100.0% | -0.05% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,592 | -100.0% | -0.06% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -4,476 | -100.0% | -0.06% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,625 | -100.0% | -0.06% | – |
SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -11,005 | -100.0% | -0.07% | – |
RPM | Exit | RPM INTL INC | $0 | – | -5,458 | -100.0% | -0.08% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -7,780 | -100.0% | -0.08% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -7,073 | -100.0% | -0.09% | – |
IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -7,445 | -100.0% | -0.10% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -3,977 | -100.0% | -0.10% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -3,523 | -100.0% | -0.10% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -29,207 | -100.0% | -0.10% | – |
WEX | Exit | WEX INC | $0 | – | -2,535 | -100.0% | -0.10% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -5,028 | -100.0% | -0.10% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -7,302 | -100.0% | -0.10% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -13,227 | -100.0% | -0.10% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -4,748 | -100.0% | -0.10% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,899 | -100.0% | -0.11% | – |
BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -150,253 | -100.0% | -0.11% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,800 | -100.0% | -0.11% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,861 | -100.0% | -0.11% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,752 | -100.0% | -0.11% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -6,234 | -100.0% | -0.11% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,294 | -100.0% | -0.11% | – |
INCY | Exit | INCYTE CORP | $0 | – | -6,614 | -100.0% | -0.11% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -6,945 | -100.0% | -0.11% | – |
TER | Exit | TERADYNE INC | $0 | – | -8,604 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,686 | -100.0% | -0.11% | – |
HAE | Exit | HAEMONETICS CORP | $0 | – | -5,177 | -100.0% | -0.11% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -9,072 | -100.0% | -0.11% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -12,873 | -100.0% | -0.11% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,974 | -100.0% | -0.12% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,914 | -100.0% | -0.12% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -2,421 | -100.0% | -0.12% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,409 | -100.0% | -0.12% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -2,513 | -100.0% | -0.12% | – |
KNL | Exit | KNOLL INC | $0 | – | -26,445 | -100.0% | -0.13% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -6,553 | -100.0% | -0.13% | – |
YNDX | Exit | YANDEX N V | $0 | – | -15,728 | -100.0% | -0.13% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -5,726 | -100.0% | -0.13% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -4,545 | -100.0% | -0.13% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,930 | -100.0% | -0.13% | – |
AON | Exit | AON PLC | $0 | – | -3,396 | -100.0% | -0.13% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,510 | -100.0% | -0.14% | – |
TRU | Exit | TRANSUNION | $0 | – | -8,503 | -100.0% | -0.14% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,275 | -100.0% | -0.14% | – |
BA | Exit | BOEING CO | $0 | – | -2,326 | -100.0% | -0.14% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -23,041 | -100.0% | -0.14% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -14,951 | -100.0% | -0.14% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,802 | -100.0% | -0.15% | – |
G | Exit | GENPACT LIMITED | $0 | – | -18,951 | -100.0% | -0.15% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,534 | -100.0% | -0.15% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -9,852 | -100.0% | -0.15% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,692 | -100.0% | -0.16% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -4,079 | -100.0% | -0.16% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -6,572 | -100.0% | -0.17% | – |
CART | Exit | CAROLINA TR BANCSHARES INC | $0 | – | -72,130 | -100.0% | -0.18% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,100 | -100.0% | -0.18% | – |
VTR | Exit | VENTAS INC | $0 | – | -16,471 | -100.0% | -0.18% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,523 | -100.0% | -0.21% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,086 | -100.0% | -0.22% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,004 | -100.0% | -0.23% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -10,110 | -100.0% | -0.27% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,454 | -100.0% | -0.27% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,447 | -100.0% | -0.27% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -16,223 | -100.0% | -0.32% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -37,400 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 43 | Q3 2023 | 3.6% |
VISA INC CL A | 43 | Q3 2023 | 3.5% |
NIKE INC | 43 | Q3 2023 | 3.1% |
ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
ISHARES TR | 43 | Q3 2023 | 5.4% |
COPART INC | 43 | Q3 2023 | 2.4% |
APPLE INC | 43 | Q3 2023 | 2.4% |
TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
13F-HR | 2024-02-06 |
13F-HR | 2023-10-23 |
13F-HR | 2023-08-09 |
13F-HR/A | 2023-05-26 |
13F-HR | 2023-05-12 |
13F-HR | 2023-03-08 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-02 |
View SHEETS SMITH WEALTH MANAGEMENT'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.