$1.45 Billion is the total value of Linscomb Wealth, Inc.'s 296 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TR NHAN SHRT MA AC | $6,241,000 | – | 61,212 | +100.0% | 0.43% | – |
| WMT | New | WALMART INCcall | $588,000 | – | 4,200 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $463,000 | – | 4,000 | +100.0% | 0.03% | – |
| SUB | New | ISHARES TR SHRT NAT MUN ETF | $450,000 | – | 4,164 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETF | $453,000 | – | 3,905 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $435,000 | – | 1,913 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $334,000 | – | 1,000 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $304,000 | – | 3,943 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $291,000 | – | 619 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TR ISHARES | $272,000 | – | 12,570 | +100.0% | 0.02% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETF | $250,000 | – | 7,958 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TR GENOMIC REV ETF | $228,000 | – | 3,571 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $212,000 | – | 2,525 | +100.0% | 0.02% | – |
| ARKQ | New | ARK ETF TR AUTNMUS TECHNLGY | $209,000 | – | 3,645 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $209,000 | – | 3,189 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,863 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC | $209,000 | – | 1,516 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,000 | – | 12,796 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $22,000 | – | 13,000 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $13,000 | – | 11,009 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,000 | – | 11,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.