$924 Million is the total value of Linscomb Wealth, Inc.'s 252 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $13,197,000 | – | 381,646 | +100.0% | 1.43% | – |
| CB | New | CHUBB LIMITED | $2,060,000 | – | 17,292 | +100.0% | 0.22% | – |
| VTR | New | VENTAS INC | $1,960,000 | – | 31,136 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $1,601,000 | – | 14,562 | +100.0% | 0.17% | – |
| TSLA | New | TESLA MTRS INC | $1,514,000 | – | 6,590 | +100.0% | 0.16% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | $448,000 | – | 5,513 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $429,000 | – | 4,065 | +100.0% | 0.05% | – |
| TRGP | New | TARGA RES CORP | $321,000 | – | 10,762 | +100.0% | 0.04% | – |
| SE | New | SPECTRA ENERGY CORP | $282,000 | – | 9,220 | +100.0% | 0.03% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $267,000 | – | 7,913 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $262,000 | – | 4,042 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TR COHEN&STEER REIT | $241,000 | – | 2,341 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $235,000 | – | 904 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $203,000 | – | 4,126 | +100.0% | 0.02% | – |
| SAP | New | SAP SE SPON ADR | $200,000 | – | 2,490 | +100.0% | 0.02% | – |
| WMIH | New | WMIH CORP | $35,000 | – | 15,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 42 | Q3 2023 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR INTL SEL DIV ETF | 42 | Q3 2023 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 42 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 10.1% |
| WISDOMTREE TR US MIDCAP DIVID | 42 | Q3 2023 | 6.5% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 4.9% |
| SPDR S&P Dividend | 42 | Q3 2023 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 42 | Q3 2023 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 42 | Q3 2023 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-10 |
View Linscomb Wealth, 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.