Atlas Brown,Inc. - Q4 2019 holdings

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$160 Million is the total value of Atlas Brown,Inc.'s 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$5,401,000
+38.6%
18,392
+5.7%
3.38%
+21.4%
PZZA SellPAPA JOHNS INTL INC COMstock$4,511,000
-6.4%
71,434
-22.4%
2.82%
-18.0%
JNJ BuyJOHNSON & JOHNSON COMstock$4,444,000
+16.6%
30,468
+3.4%
2.78%
+2.1%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$4,224,000
+33.0%
25,818
+22.8%
2.64%
+16.5%
PG BuyPROCTER & GAMBLE CO COMstock$4,180,000
+3.0%
33,467
+2.5%
2.61%
-9.8%
HUM SellHUMANA INC COMstock$3,759,000
+11.7%
10,255
-22.1%
2.35%
-2.2%
MSFT BuyMICROSOFT CORP COMstock$3,493,000
+25.7%
22,148
+10.8%
2.18%
+10.1%
VTV BuyVANGUARD VALUE INDEX FUNDetf$3,184,000
+8.2%
26,570
+0.8%
1.99%
-5.2%
PEP BuyPEPSICO INC COMstock$3,102,000
+3.5%
22,695
+3.8%
1.94%
-9.4%
IVW SellISHARES S&P 500 GROWTH ETFetf$3,074,000
+6.6%
15,873
-0.9%
1.92%
-6.6%
XOM BuyEXXON MOBIL CORP COMstock$3,021,000
+1.3%
43,293
+2.5%
1.89%
-11.3%
JPM BuyJPMORGAN CHASE & CO COMstock$2,993,000
+27.6%
21,469
+7.7%
1.87%
+11.8%
CVX BuyCHEVRON CORP NEW COMstock$2,877,000
+4.5%
23,870
+2.8%
1.80%
-8.5%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$2,546,000
+42.8%
19,803
+32.6%
1.59%
+25.1%
IWP BuyISHARES RUSSELL MID-CAP GROWTH ETFetf$2,519,000
+49.2%
16,508
+38.3%
1.58%
+30.7%
DIS BuyDISNEY WALT CO COM DISNEYstock$2,424,000
+11.9%
16,762
+0.8%
1.52%
-2.0%
INTC BuyINTEL CORP COMstock$2,401,000
+26.8%
40,125
+9.2%
1.50%
+11.1%
ABBV BuyABBVIE INC COMstock$2,399,000
+27.3%
27,093
+8.8%
1.50%
+11.4%
BFB BuyBROWN FORMAN CORP CL Bstock$2,360,000
+7.9%
34,912
+0.2%
1.48%
-5.5%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$2,263,000
+6.2%
12,864
-3.6%
1.42%
-7.0%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$2,226,000
+4.5%
16,306
-1.9%
1.39%
-8.5%
IWS BuyISHARES RUSSELL MID-CAP VALUE ETFetf$2,212,000
+61.3%
23,336
+52.7%
1.38%
+41.3%
VOE BuyVANGUARD MID-CAP VALUE INDEX FUNDetf$2,093,000
+5.9%
17,564
+0.4%
1.31%
-7.2%
IWO BuyISHARES RUSSELL 2000 GROWTH ETFetf$2,078,000
+59.8%
9,699
+43.8%
1.30%
+40.1%
EFA BuyISHARES MSCI EAFE ETFetf$1,994,000
+64.4%
28,714
+54.4%
1.25%
+44.0%
NOBL SellPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf$1,950,000
+4.2%
25,791
-1.4%
1.22%
-8.8%
PFE BuyPFIZER INC COMstock$1,946,000
+16.9%
49,671
+7.2%
1.22%
+2.4%
ABT BuyABBOTT LABS COMstock$1,794,000
+14.2%
20,658
+10.0%
1.12%0.0%
AMZN BuyAMAZON COM INC COMstock$1,781,000
+27.5%
964
+19.8%
1.11%
+11.6%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$1,741,000
+6.0%
7,310
-0.4%
1.09%
-7.2%
T BuyAT&T INC COMstock$1,733,000
+13.7%
44,346
+10.1%
1.08%
-0.4%
RWR SellSPDR DOW JONES REIT ETFetf$1,683,000
-5.8%
16,501
-3.4%
1.05%
-17.5%
TJX SellTJX COS INC NEW COMstock$1,592,000
+5.6%
26,070
-3.6%
1.00%
-7.4%
IVV SellISHARES CORE S&P 500 ETFetf$1,579,000
+5.5%
4,885
-2.6%
0.99%
-7.6%
HD SellHOME DEPOT INC COMstock$1,562,000
-6.4%
7,154
-0.5%
0.98%
-18.0%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$1,479,000
+4.5%
8,672
-1.1%
0.92%
-8.4%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$1,447,000
+109.7%
32,239
+90.9%
0.90%
+83.6%
BP BuyBP PLC SPONSORED ADRadr$1,345,000
+0.6%
35,641
+1.3%
0.84%
-11.9%
KO BuyCOCA COLA CO COMstock$1,327,000
+1.8%
23,981
+0.1%
0.83%
-10.8%
MCD SellMCDONALDS CORP COMstock$1,322,000
-8.8%
6,690
-0.9%
0.83%
-20.1%
WBA BuyWALGREENS BOOTS ALLIANCE INC COMstock$1,311,000
+8.8%
22,230
+2.0%
0.82%
-4.7%
BFA  BROWN FORMAN CORP CL Astock$1,277,000
+5.0%
20,3510.0%0.80%
-7.9%
MRK BuyMERCK & CO INC COMstock$1,262,000
+22.5%
13,870
+13.3%
0.79%
+7.3%
NVDA BuyNVIDIA CORP COMstock$1,184,000
+45.5%
5,032
+7.6%
0.74%
+27.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,164,000
-11.9%
5,139
-19.1%
0.73%
-22.8%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$1,124,000
-0.9%
8,382
+7.5%
0.70%
-13.2%
MMM Sell3M CO COMstock$1,104,000
+5.7%
6,257
-1.5%
0.69%
-7.4%
SLYV BuySPDR S&P 600 SMALL CAP VALUE ETFetf$1,101,000
+8.2%
16,758
+0.9%
0.69%
-5.2%
FHLC BuyFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,092,000
+30.8%
21,947
+14.0%
0.68%
+14.6%
CAT SellCATERPILLAR INC DEL COMstock$1,017,000
+15.3%
6,884
-1.4%
0.64%
+1.0%
IEF BuyISHARES 7-10 YEAR TREASURY BOND ETFetf$993,000
+53.2%
9,009
+6.9%
0.62%
+34.1%
FB BuyFACEBOOK INC CL Astock$986,000
+35.4%
4,803
+17.4%
0.62%
+18.7%
REGL BuyPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf$974,000
+3.8%
16,170
+0.2%
0.61%
-9.1%
COST BuyCOSTCO WHSL CORP NEW COMstock$965,000
+2.0%
3,284
+0.1%
0.60%
-10.5%
TIP BuyISHARES TIPS BOND ETFetf$957,000
+1.1%
8,208
+0.8%
0.60%
-11.4%
BMY BuyBRISTOL MYERS SQUIBB CO COMstock$948,000
+89.6%
14,771
+49.7%
0.59%
+66.1%
GOOG BuyALPHABET INC CAP STK CL Cstock$931,000
+38.1%
696
+25.9%
0.58%
+21.0%
FSTA BuyFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$917,000
+24.8%
24,330
+21.3%
0.57%
+9.3%
IWR BuyISHARES RUSSELL MID-CAP ETFetf$917,000
+6.6%
15,376
+0.0%
0.57%
-6.5%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$887,000
+2.3%
14,448
+0.6%
0.56%
-10.3%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$878,000
+11.3%
9,629
+17.0%
0.55%
-2.5%
CMCSA SellCOMCAST CORP NEW CL Astock$858,000
-6.0%
19,089
-5.7%
0.54%
-17.6%
PNC SellPNC FINL SVCS GROUP INC COMstock$853,000
+11.8%
5,341
-1.8%
0.53%
-2.2%
TGT BuyTARGET CORP COMstock$830,000
+20.8%
6,469
+0.7%
0.52%
+5.7%
CSCO BuyCISCO SYS INC COMstock$807,000
+1.1%
16,834
+4.2%
0.50%
-11.4%
NEE  NEXTERA ENERGY INC COMstock$769,000
+3.9%
3,1740.0%0.48%
-8.9%
WMT SellWALMART INC COMstock$753,0000.0%6,337
-0.1%
0.47%
-12.5%
BA BuyBOEING CO COMstock$745,000
+1.4%
2,287
+18.3%
0.47%
-11.2%
SLYG BuySPDR S&P 600 SMALL CAP GROWTH ETFetf$741,000
+8.7%
11,491
+0.5%
0.46%
-4.9%
GE BuyGENERAL ELECTRIC CO COMstock$733,000
+57.0%
65,664
+25.8%
0.46%
+37.5%
ITW SellILLINOIS TOOL WKS INC COMstock$707,000
+1.3%
3,938
-11.8%
0.44%
-11.2%
RTN BuyRAYTHEON CO COM NEWstock$650,000
+12.1%
2,959
+0.2%
0.41%
-1.7%
STZ BuyCONSTELLATION BRANDS INC CL Astock$626,000
-8.5%
3,301
+0.0%
0.39%
-19.7%
FRME BuyFIRST MERCHANTS CORP COMstock$618,000
+22.9%
14,855
+11.2%
0.39%
+7.8%
BAC BuyBANK AMER CORP COMstock$610,000
+57.6%
17,313
+30.5%
0.38%
+38.4%
VEU BuyVANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf$610,000
+38.0%
11,351
+28.2%
0.38%
+20.9%
UNP SellUNION PACIFIC CORP COMstock$611,000
+7.0%
3,378
-4.1%
0.38%
-6.4%
USB SellUS BANCORP DEL COM NEWstock$608,000
+2.9%
10,255
-4.0%
0.38%
-10.0%
ORCL BuyORACLE CORP COMstock$599,000
-3.5%
11,301
+0.1%
0.38%
-15.3%
WFC BuyWELLS FARGO CO NEW COMstock$594,000
+7.6%
11,037
+0.9%
0.37%
-5.6%
SO BuySOUTHERN CO COMstock$593,000
+3.5%
9,317
+0.5%
0.37%
-9.3%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$590,000
+58.2%
8,146
+39.4%
0.37%
+38.7%
SBUX  STARBUCKS CORP COMstock$578,000
-0.5%
6,5710.0%0.36%
-13.0%
SYBT SellSTOCK YDS BANCORP INC COMstock$574,000
-0.7%
13,969
-11.4%
0.36%
-13.1%
WAT BuyWATERS CORP COMstock$549,000
+6.0%
2,349
+1.3%
0.34%
-7.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$538,000
+12.3%
402
+2.6%
0.34%
-1.8%
MA BuyMASTERCARD INC CL Astock$528,000
+10.5%
1,768
+0.5%
0.33%
-3.2%
V BuyVISA INC COM CL Astock$526,000
+19.0%
2,797
+9.0%
0.33%
+4.1%
DOV  DOVER CORP COMstock$511,000
+15.9%
4,4300.0%0.32%
+1.6%
CRM SellSALESFORCE COM INC COMstock$494,000
+4.2%
3,039
-4.9%
0.31%
-8.6%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$491,000
+4.2%
6,057
+4.3%
0.31%
-8.6%
PM SellPHILIP MORRIS INTL INC COMstock$486,000
+12.0%
5,715
-0.1%
0.30%
-1.9%
JCI BuyJOHNSON CTLS INTL PLC SHSstock$485,000
+23.7%
11,917
+33.4%
0.30%
+8.2%
QCOM BuyQUALCOMM INC COMstock$483,000
+16.1%
5,478
+0.4%
0.30%
+1.7%
MTUM SellISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf$477,000
+4.8%
3,802
-0.3%
0.30%
-8.3%
EW  EDWARDS LIFESCIENCES CORP COMstock$467,000
+6.1%
2,0000.0%0.29%
-7.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aadr$466,000
+0.2%
7,9030.0%0.29%
-12.3%
IVE SellISHARES S&P 500 VALUE ETFetf$461,000
+3.1%
3,542
-5.6%
0.29%
-9.7%
UTX BuyUNITED TECHNOLOGIES CORP COMstock$441,000
+9.7%
2,945
+0.1%
0.28%
-3.8%
OMC SellOMNICOM GROUP INC COMstock$431,000
+1.7%
5,320
-1.8%
0.27%
-10.9%
CVS BuyCVS HEALTH CORP COMstock$419,000
+23.2%
5,646
+4.8%
0.26%
+7.8%
AMAT  APPLIED MATLS INC COMstock$391,000
+22.6%
6,3990.0%0.24%
+7.5%
SPY  SPDR S&P 500 ETFetf$387,000
+8.4%
1,2030.0%0.24%
-5.1%
VIAC NewVIACOMCBS INC CL Bstock$386,000–9,195
+100.0%
0.24%–
IJJ SellISHARES S&P MID-CAP 400 VALUE ETFetf$366,000
+3.1%
2,141
-3.6%
0.23%
-9.5%
AXP BuyAMERICAN EXPRESS CO COMstock$361,000
+7.1%
2,902
+1.8%
0.23%
-6.2%
PEAK NewHEALTHPEAK PPTYS INC COMreit$361,000–10,468
+100.0%
0.23%–
HASI BuyHANNON ARMSTRONG SUST INFR CAP COMreit$352,000
+11.7%
10,934
+1.0%
0.22%
-2.2%
SYY NewSYSCO CORP COMstock$348,000–4,067
+100.0%
0.22%–
UN SellUNILEVER N V N Y SHS NEWadr$340,000
-8.6%
5,919
-4.5%
0.21%
-19.9%
GILD BuyGILEAD SCIENCES INC COMstock$341,000
+64.7%
5,241
+60.2%
0.21%
+43.9%
LLY  LILLY ELI & CO COMstock$338,000
+17.8%
2,5700.0%0.21%
+2.9%
NFLX BuyNETFLIX INC COMstock$338,000
+48.2%
1,044
+22.4%
0.21%
+29.4%
APD SellAIR PRODS & CHEMS INC COMstock$334,000
-1.2%
1,421
-6.6%
0.21%
-13.3%
MO BuyALTRIA GROUP INC COMstock$326,000
+22.6%
6,528
+0.5%
0.20%
+7.4%
EMR SellEMERSON ELEC CO COMstock$321,000
+37.2%
4,205
-1.0%
0.20%
+20.4%
SHW BuySHERWIN WILLIAMS CO COMstock$322,000
+3.2%
551
+0.2%
0.20%
-9.9%
DG BuyDOLLAR GEN CORP NEW COMstock$314,000
-0.6%
2,012
+0.1%
0.20%
-13.3%
IYF  ISHARES U.S. FINANCIALS ETFetf$311,000
+7.2%
2,2540.0%0.20%
-5.8%
PPG SellPPG INDS INC COMstock$307,000
+3.7%
2,300
-8.0%
0.19%
-9.0%
BLK BuyBLACKROCK INC COMstock$305,000
+16.9%
607
+3.6%
0.19%
+2.7%
UNH NewUNITEDHEALTH GROUP INC COMstock$297,000–1,011
+100.0%
0.19%–
IJS SellISHARES S&P SMALL-CAP 600 VALUE ETFetf$298,000
+3.5%
1,855
-3.2%
0.19%
-9.7%
IWM  ISHARES RUSSELL 2000 ETFetf$295,000
+9.7%
1,7780.0%0.18%
-3.6%
CINF SellCINCINNATI FINL CORP COMstock$292,000
-16.1%
2,781
-6.7%
0.18%
-26.2%
HON BuyHONEYWELL INTL INC COMstock$290,000
+5.1%
1,636
+0.4%
0.18%
-8.1%
CHDN BuyCHURCHILL DOWNS INC COMstock$285,000
+30.1%
2,075
+16.9%
0.18%
+14.1%
IDXX  IDEXX LABS INC COMstock$277,000
-3.8%
1,0600.0%0.17%
-16.0%
IYW SellISHARES U.S. TECHNOLOGY ETFetf$275,000
-11.0%
1,184
-21.8%
0.17%
-22.2%
AGN BuyALLERGAN PLC SHSstock$267,000
+15.6%
1,396
+1.7%
0.17%
+1.2%
VCLT BuyVANGUARD LONG-TERM CORPORATE BOND ETFetf$266,000
+1.1%
2,620
+0.9%
0.17%
-11.7%
MOO BuyVANECK VECTORS AGRIBUSINESS ETFetf$263,000
+12.9%
3,820
+8.0%
0.16%
-1.2%
COP BuyCONOCOPHILLIPS COMstock$255,000
+14.9%
3,914
+0.5%
0.16%0.0%
CMI  CUMMINS INC COMstock$251,000
+10.1%
1,4000.0%0.16%
-3.7%
GLD  SPDR GOLD SHARESetf$251,000
+2.9%
1,7550.0%0.16%
-9.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$247,000
+7.4%
5,614
+0.1%
0.15%
-6.1%
MDY  SPDR S&P MIDCAP 400 ETFetf$244,000
+6.6%
6490.0%0.15%
-6.7%
QQQ SellINVESCO QQQ TRUSTetf$244,000
-12.2%
1,147
-22.0%
0.15%
-23.1%
GNTX  GENTEX CORP COMstock$232,000
+5.5%
8,0070.0%0.14%
-7.6%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$224,000
+5.7%
1,3350.0%0.14%
-7.3%
KR NewKROGER CO COMstock$224,000–7,727
+100.0%
0.14%–
PCY  INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf$218,000
+1.4%
7,3690.0%0.14%
-11.7%
PGX  INVESCO PREFERRED ETFetf$216,0000.0%14,3740.0%0.14%
-12.3%
UPS BuyUNITED PARCEL SERVICE INC CL Bstock$214,000
-2.3%
1,828
+0.1%
0.13%
-14.1%
DHR NewDANAHER CORPORATION COMstock$209,000–1,360
+100.0%
0.13%–
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$209,000
+4.5%
1,082
-3.6%
0.13%
-8.4%
AAXJ NewISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf$205,000–2,790
+100.0%
0.13%–
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRadr$201,000–4,284
+100.0%
0.13%–
ING BuyING GROEP N V SPONSORED ADRadr$181,000
+15.3%
15,035
+0.2%
0.11%
+0.9%
F NewFORD MTR CO DEL COMstock$154,000–16,527
+100.0%
0.10%–
HSY ExitHERSHEY CO COMstock$0–-602
-100.0%
-0.07%–
PSA ExitPUBLIC STORAGE COMreit$0–-950
-100.0%
-0.17%–
HCP ExitHCP INC COMreit$0–-10,469
-100.0%
-0.27%–
CELG ExitCELGENE CORP COMstock$0–-4,155
-100.0%
-0.30%–
VIAB ExitVIACOM INC NEW CL Bstock$0–-19,437
-100.0%
-0.33%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BROWN FORMAN CORP CL A42Q3 202361.3%
BROWN FORMAN CORP CL B42Q3 202323.7%
APPLE INC COM42Q3 20236.4%
JOHNSON & JOHNSON COM42Q3 20233.9%
PROCTER & GAMBLE CO COM42Q3 20232.9%
EXXON MOBIL CORPORATION42Q3 20233.2%
MICROSOFT CORP COM42Q3 20233.4%
PEPSICO INC COM42Q3 20232.4%
CHEVRON CORP NEW COM42Q3 20232.4%
HUMANA INC COM42Q3 20233.3%

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Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-18
13F-HR2023-10-17
13F-HR2023-07-18
13F-HR2023-04-21
13F-HR2023-01-05
13F-HR2022-10-06
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-18

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