$2 Billion is the total value of Forvis Mazars Wealth Advisors, LLC's 355 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBDP | ISHARES TRibonds dec24 etf | $1,815,000 | +0.5% | 68,298 | 0.0% | 0.09% | -13.3% | |
| IBDN | ISHARES TRibonds dec22 etf | $1,075,000 | -0.2% | 42,037 | 0.0% | 0.05% | -14.3% | |
| JTD | NUVEEN TAX-ADVANTAGED DIVID | $1,072,000 | +8.7% | 75,413 | 0.0% | 0.05% | -5.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $772,000 | +12.2% | 4,395 | 0.0% | 0.04% | -2.5% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $636,000 | +0.5% | 7,640 | 0.0% | 0.03% | -13.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $630,000 | +0.8% | 23,035 | 0.0% | 0.03% | -11.1% | |
| TFI | SPDR SER TRnuveen brc munic | $603,000 | +1.0% | 11,490 | 0.0% | 0.03% | -14.3% | |
| IBDM | ISHARES TRibonds dec21 etf | $517,000 | -0.4% | 20,737 | 0.0% | 0.03% | -13.3% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $403,000 | +15.5% | 11,931 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $372,000 | +17.7% | 1,755 | 0.0% | 0.02% | +5.6% | |
| QCRH | QCR HOLDINGS INC | $347,000 | +44.6% | 8,767 | 0.0% | 0.02% | +21.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.02% | -10.5% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $287,000 | +15.3% | 6,799 | 0.0% | 0.01% | -6.7% | |
| IYH | ISHARES TRus hlthcare etf | $271,000 | +8.4% | 1,100 | 0.0% | 0.01% | -6.7% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $255,000 | +12.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $251,000 | +23.6% | 598 | 0.0% | 0.01% | +8.3% | |
| IBDO | ISHARES TRibonds dec23 etf | $263,000 | 0.0% | 10,011 | 0.0% | 0.01% | -13.3% | |
| IBMO | ISHARES TRibonds dec 26 | $217,000 | +0.9% | 8,000 | 0.0% | 0.01% | -15.4% | |
| IBDS | ISHARES TRibonds 27 etf | $221,000 | +1.8% | 8,000 | 0.0% | 0.01% | -15.4% | |
| STRL | STERLING CONSTR INC | $223,000 | +31.2% | 12,000 | 0.0% | 0.01% | +10.0% | |
| IBML | ISHARES TRibonds dec2023 | $209,000 | 0.0% | 7,968 | 0.0% | 0.01% | -16.7% | |
| WOW | WIDEOPENWEST INC | $160,000 | +105.1% | 14,983 | 0.0% | 0.01% | +60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HENRY JACK & ASSOC INC | 45 | Q2 2024 | 2.4% |
| FORD MTR CO DEL | 45 | Q2 2024 | 12.4% |
| APPLE INC | 45 | Q2 2024 | 1.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.4% |
| CISCO SYS INC | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.7% |
View Forvis Mazars Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-08 |
| SC 13G/A | 2023-04-28 |
| SC 13G/A | 2023-04-28 |
| 13F-HR | 2023-04-27 |
| SC 13G | 2023-02-13 |
View Forvis Mazars Wealth Advisors, 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.