$337 Million is the total value of Progressive Investment Management Corp's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,106,000 | – | 14,968 | +100.0% | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $519,000 | – | 1,080 | +100.0% | 0.15% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $384,000 | – | 4,000 | +100.0% | 0.11% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $372,000 | – | 11,307 | +100.0% | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $338,000 | – | 6,173 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATION | $276,000 | – | 1,332 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $276,000 | – | 1,900 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $262,000 | – | 2,400 | +100.0% | 0.08% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $161,000 | – | 1,222 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $152,000 | – | 897 | +100.0% | 0.04% | – |
| VLUE | New | ISHARES TRmsci usa value | $92,000 | – | 918 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $58,000 | – | 260 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 5.5% |
| WATERS CORP | 42 | Q3 2023 | 3.4% |
| NIKE INC -CL B | 41 | Q3 2023 | 3.3% |
| TJX COS INC NEW | 39 | Q3 2023 | 4.7% |
| VISA INC-CLASS A SHARES | 38 | Q3 2023 | 4.6% |
| ANSYS INC | 38 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 37 | Q3 2023 | 3.6% |
| DEERE & CO | 36 | Q3 2023 | 3.5% |
| Microsoft Corporation | 34 | Q3 2023 | 9.9% |
View Progressive Investment Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
View Progressive Investment Management Corp'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.