$211 Million is the total value of Atlas Brown,Inc.'s 171 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $9,674,000 | -7.2% | 79,198 | +0.8% | 4.58% | -15.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $6,136,000 | +17.3% | 29,686 | +10.5% | 2.91% | +7.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $5,584,000 | +6.8% | 23,684 | +0.7% | 2.65% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,209,000 | +4.7% | 31,697 | +0.2% | 2.47% | -4.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $4,850,000 | -1.0% | 35,815 | +1.8% | 2.30% | -9.2% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,197,000 | +5.2% | 41,125 | +5.8% | 1.99% | -3.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $4,154,000 | +19.5% | 26,052 | -1.2% | 1.97% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,908,000 | +20.4% | 25,670 | +0.5% | 1.85% | +10.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,877,000 | -3.9% | 1,253 | +1.1% | 1.84% | -12.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,630,000 | +0.2% | 55,748 | -1.8% | 1.72% | -8.2% |
| HUM | Buy | HUMANA INC COMstock | $3,509,000 | +3.9% | 8,370 | +1.7% | 1.66% | -4.8% |
| DIS | Buy | DISNEY WALT CO COMstock | $3,447,000 | +6.9% | 18,682 | +5.0% | 1.63% | -2.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,297,000 | +8.2% | 10,962 | +3.2% | 1.56% | -0.9% |
| PEP | Buy | PEPSICO INC COMstock | $3,284,000 | -4.4% | 23,215 | +0.2% | 1.56% | -12.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $3,270,000 | +10.7% | 24,876 | +0.2% | 1.55% | +1.4% |
| ABBV | Buy | ABBVIE INC COMstock | $3,255,000 | +2.7% | 30,073 | +1.7% | 1.54% | -5.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,095,000 | +15.2% | 28,318 | +2.2% | 1.47% | +5.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,988,000 | +28.3% | 28,512 | +3.4% | 1.42% | +17.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,818,000 | +0.7% | 11,596 | -0.1% | 1.34% | -7.7% |
| INTC | Buy | INTEL CORP COMstock | $2,773,000 | +28.8% | 43,330 | +0.3% | 1.31% | +18.1% |
| HD | Sell | HOME DEPOT INC COMstock | $2,652,000 | +14.4% | 8,688 | -0.5% | 1.26% | +4.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $2,571,000 | +2.3% | 4,816 | +0.1% | 1.22% | -6.3% |
| ABT | Sell | ABBOTT LABS COMstock | $2,514,000 | +8.2% | 20,981 | -1.2% | 1.19% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,495,000 | +40.6% | 44,687 | +3.8% | 1.18% | +28.9% |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $2,474,000 | -11.5% | 35,873 | +2.0% | 1.17% | -18.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,436,000 | +9.7% | 28,238 | +1.5% | 1.15% | +0.4% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,358,000 | +2.7% | 31,074 | -1.2% | 1.12% | -5.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,246,000 | +15.6% | 14,819 | +4.3% | 1.06% | +5.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,218,000 | +12.3% | 5,575 | +6.0% | 1.05% | +2.9% |
| PFE | Buy | PFIZER INC COMstock | $2,177,000 | +8.1% | 60,093 | +9.8% | 1.03% | -0.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,173,000 | +13.5% | 16,114 | +0.1% | 1.03% | +4.0% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,063,000 | +8.1% | 26,329 | -0.4% | 0.98% | -0.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,048,000 | +1.2% | 38,388 | -2.0% | 0.97% | -7.3% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $1,988,000 | +11.9% | 33,722 | +9.6% | 0.94% | +2.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,795,000 | +41.2% | 32,698 | +2.6% | 0.85% | +29.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,703,000 | -5.4% | 25,743 | -2.4% | 0.81% | -13.3% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,697,000 | +27.4% | 7,320 | +0.1% | 0.80% | +16.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,692,000 | +23.1% | 818 | +4.2% | 0.80% | +12.8% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $1,633,000 | +6.9% | 8,666 | 0.0% | 0.77% | -2.0% | |
| MCD | Buy | MCDONALDS CORP COMstock | $1,592,000 | +5.9% | 7,104 | +1.4% | 0.75% | -3.0% |
| T | Buy | AT&T INC COMstock | $1,567,000 | +13.3% | 51,780 | +7.7% | 0.74% | +3.8% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,561,000 | +11.9% | 37,530 | +9.4% | 0.74% | +2.6% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,542,000 | +6.9% | 14,570 | +5.6% | 0.73% | -2.0% |
| RWR | Buy | SPDR DOW JONES REIT ETFetf | $1,448,000 | +11.6% | 15,297 | +2.2% | 0.69% | +2.2% |
| TGT | Buy | TARGET CORP COMstock | $1,438,000 | +17.0% | 7,258 | +4.3% | 0.68% | +7.1% |
| COST | COSTCO WHSL CORP NEW COMstock | $1,431,000 | -6.5% | 4,061 | 0.0% | 0.68% | -14.3% | |
| FB | Buy | FACEBOOK INC CL Astock | $1,427,000 | +16.0% | 4,845 | +7.6% | 0.68% | +6.3% |
| MMM | Buy | 3M CO COMstock | $1,417,000 | +13.3% | 7,354 | +2.8% | 0.67% | +3.7% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,368,000 | +27.1% | 19,635 | +14.7% | 0.65% | +16.5% |
| KO | Buy | COCA COLA CO COMstock | $1,366,000 | +0.3% | 25,911 | +4.3% | 0.65% | -8.1% |
| MRK | Buy | MERCK & CO. INC COMstock | $1,338,000 | -0.4% | 17,352 | +5.7% | 0.63% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,310,000 | +7.6% | 5,127 | -2.4% | 0.62% | -1.4% |
| BFA | BROWN FORMAN CORP CL Astock | $1,296,000 | -13.3% | 20,351 | 0.0% | 0.61% | -20.6% | |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,241,000 | +24.0% | 15,133 | +0.0% | 0.59% | +13.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,183,000 | +7.4% | 21,861 | +4.0% | 0.56% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,144,000 | +15.6% | 6,523 | -1.9% | 0.54% | +5.9% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,136,000 | +17.0% | 5,360 | +22.9% | 0.54% | +7.2% |
| WMT | Buy | WALMART INC COMstock | $1,121,000 | +0.9% | 8,250 | +7.0% | 0.53% | -7.7% |
| PZZA | Sell | PAPA JOHNS INTL INC COMstock | $1,117,000 | -11.6% | 12,602 | -15.4% | 0.53% | -19.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $1,114,000 | +30.8% | 28,786 | +2.5% | 0.53% | +19.7% |
| V | VISA INC COM CL Astock | $1,113,000 | -3.1% | 5,255 | 0.0% | 0.53% | -11.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,070,000 | +4.3% | 16,950 | +2.5% | 0.51% | -4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,057,000 | +11.9% | 10,952 | +6.1% | 0.50% | +2.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,058,000 | +17.2% | 513 | -0.4% | 0.50% | +7.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,054,000 | -2.0% | 9,333 | +4.1% | 0.50% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,038,000 | +15.5% | 17,857 | +16.6% | 0.49% | +5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,031,000 | +22.9% | 13,349 | +13.8% | 0.49% | +12.7% |
| NFLX | Buy | NETFLIX INC COMstock | $1,028,000 | -1.2% | 1,971 | +2.4% | 0.49% | -9.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $1,019,000 | +31.1% | 41,843 | +10.5% | 0.48% | +20.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,016,000 | +20.2% | 19,654 | +4.0% | 0.48% | +10.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,014,000 | +7.4% | 8,076 | +9.2% | 0.48% | -1.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,012,000 | +2.6% | 13,682 | -4.9% | 0.48% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,001,000 | -7.7% | 7,512 | -12.8% | 0.47% | -15.5% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $952,000 | +54.3% | 7,123 | -0.3% | 0.45% | +41.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $936,000 | -1.4% | 12,376 | +0.6% | 0.44% | -9.6% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $921,000 | +11.0% | 10,729 | -1.2% | 0.44% | +1.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $884,000 | +16.8% | 9,957 | +8.9% | 0.42% | +7.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $884,000 | +28.3% | 14,568 | +23.4% | 0.42% | +17.7% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $872,000 | +8.6% | 3,938 | 0.0% | 0.41% | -0.5% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $868,000 | +18.3% | 66,109 | -2.7% | 0.41% | +8.2% |
| UNP | UNION PAC CORP COMstock | $825,000 | +5.8% | 3,744 | 0.0% | 0.39% | -3.0% | |
| FCOM | Buy | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $824,000 | +36.2% | 16,699 | +25.7% | 0.39% | +24.6% |
| ORCL | ORACLE CORP COMstock | $807,000 | +8.5% | 11,499 | 0.0% | 0.38% | -0.8% | |
| QCOM | Buy | QUALCOMM INC COMstock | $788,000 | -12.3% | 5,944 | +0.7% | 0.37% | -19.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $775,000 | +2.1% | 7,091 | +0.0% | 0.37% | -6.4% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $754,000 | +4.1% | 3,306 | 0.0% | 0.36% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $738,000 | +6.2% | 1,983 | 0.0% | 0.35% | -2.5% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $731,000 | +26.0% | 12,245 | -1.6% | 0.35% | +15.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $724,000 | +33.3% | 3,193 | +36.9% | 0.34% | +22.1% |
| BLK | Buy | BLACKROCK INC COMstock | $709,000 | +5.8% | 941 | +1.4% | 0.34% | -2.9% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $699,000 | +6.6% | 4,348 | +7.0% | 0.33% | -2.4% |
| BA | Buy | BOEING CO COMstock | $698,000 | +44.8% | 2,742 | +21.8% | 0.33% | +32.9% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $695,000 | +1.8% | 3,431 | +5.6% | 0.33% | -6.8% |
| SO | Buy | SOUTHERN CO COMstock | $693,000 | +8.8% | 11,149 | +7.5% | 0.33% | -0.3% |
| MA | MASTERCARD INCORPORATED CL Astock | $691,000 | -0.1% | 1,940 | 0.0% | 0.33% | -8.7% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $671,000 | +38.1% | 8,923 | +25.5% | 0.32% | +26.7% |
| WAT | WATERS CORP COMstock | $668,000 | +15.0% | 2,349 | 0.0% | 0.32% | +5.7% | |
| CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $658,000 | +2.0% | 1,179 | 0.0% | 0.31% | -6.6% | ||
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $626,000 | -15.3% | 11,155 | -4.3% | 0.30% | -22.3% |
| TSLA | Buy | TESLA INC COMstock | $616,000 | +72.1% | 923 | +82.1% | 0.29% | +57.8% |
| CHDN | CHURCHILL DOWNS INC COMstock | $609,000 | +16.7% | 2,679 | 0.0% | 0.29% | +7.0% | |
| DOV | DOVER CORP COMstock | $607,000 | +8.6% | 4,430 | 0.0% | 0.29% | -0.3% | |
| AXP | AMERICAN EXPRESS CO COMstock | $598,000 | +17.0% | 4,227 | 0.0% | 0.28% | +7.2% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $559,000 | +18.9% | 10,100 | +0.1% | 0.26% | +9.1% |
| MTCH | MATCH GROUP INC NEW COMstock | $556,000 | -9.2% | 4,047 | 0.0% | 0.26% | -16.8% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $549,000 | +9.4% | 1,384 | +3.1% | 0.26% | 0.0% |
| IWB | ISHARES RUSSELL 1000 ETFetf | $542,000 | +5.7% | 2,422 | 0.0% | 0.26% | -3.0% | |
| F | Buy | FORD MTR CO DEL COMstock | $536,000 | +47.3% | 43,721 | +5.6% | 0.25% | +35.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $531,000 | +58.0% | 10,389 | +26.7% | 0.25% | +44.8% |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $532,000 | -8.3% | 6,363 | 0.0% | 0.25% | -16.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $520,000 | +19.8% | 2,352 | +6.3% | 0.25% | +9.8% |
| IDXX | IDEXX LABS INC COMstock | $504,000 | -2.1% | 1,030 | 0.0% | 0.24% | -10.2% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $498,000 | -1.0% | 6,040 | -0.0% | 0.24% | -9.2% |
| SYBT | STOCK YDS BANCORP INC COMstock | $493,000 | +26.1% | 9,659 | 0.0% | 0.23% | +15.8% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $492,000 | +37.4% | 3,485 | +24.5% | 0.23% | +25.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $490,000 | +25.0% | 5,432 | +11.3% | 0.23% | +14.3% |
| LLY | LILLY ELI & CO COMstock | $480,000 | +10.6% | 2,570 | 0.0% | 0.23% | +1.3% | |
| GLD | Buy | SPDR GOLD SHARESetf | $473,000 | -0.2% | 2,955 | +11.3% | 0.22% | -8.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $443,000 | +9.9% | 1,388 | +8.0% | 0.21% | +1.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $440,000 | +14.9% | 2,025 | +12.4% | 0.21% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $435,000 | +1.4% | 6,726 | -8.6% | 0.21% | -7.2% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $425,000 | -2.1% | 932 | 0.0% | 0.20% | -10.3% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $413,000 | +0.2% | 560 | 0.0% | 0.20% | -8.0% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $411,000 | +14.8% | 1,826 | +13.4% | 0.20% | +5.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $409,000 | +20.6% | 12,873 | +14.7% | 0.19% | +10.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $408,000 | +36.0% | 5,899 | +33.7% | 0.19% | +24.5% |
| IAC | IAC INTERACTIVECORP NEW COMstock | $406,000 | +14.4% | 1,875 | 0.0% | 0.19% | +4.3% | |
| OMC | OMNICOM GROUP INC COMstock | $394,000 | +18.7% | 5,320 | 0.0% | 0.19% | +8.7% | |
| CMI | CUMMINS INC COMstock | $389,000 | +14.1% | 1,500 | 0.0% | 0.18% | +4.5% | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $386,000 | -0.5% | 1,372 | -3.5% | 0.18% | -9.0% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $366,000 | +11.6% | 9,338 | 0.0% | 0.17% | +1.8% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $360,000 | +0.6% | 4,104 | -2.3% | 0.17% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $356,000 | +6.0% | 2,094 | +4.9% | 0.17% | -2.9% |
| KR | Buy | KROGER CO COMstock | $347,000 | +22.2% | 9,635 | +7.6% | 0.16% | +11.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $336,000 | +50.0% | 3,292 | +27.1% | 0.16% | +37.1% |
| PPG | Sell | PPG INDS INC COMstock | $331,000 | -0.3% | 2,200 | -4.3% | 0.16% | -8.7% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $329,000 | -10.4% | 5,885 | -3.3% | 0.16% | -17.9% |
| MOO | Sell | VANECK VECTORS AGRIBUSINESS ETFetf | $324,000 | +12.5% | 3,698 | -0.1% | 0.15% | +3.4% |
| SYY | SYSCO CORP COMstock | $305,000 | +6.3% | 3,868 | 0.0% | 0.14% | -2.0% | |
| FRME | Sell | FIRST MERCHANTS CORP COMstock | $298,000 | -38.9% | 6,405 | -50.9% | 0.14% | -44.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $296,000 | +11.3% | 1,200 | +4.3% | 0.14% | +1.4% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $266,000 | -59.2% | 5,890 | -66.3% | 0.13% | -62.6% |
| CINF | CINCINNATI FINL CORP COMstock | $266,000 | +17.7% | 2,584 | 0.0% | 0.13% | +7.7% | |
| RPM | RPM INTL INC COMstock | $266,000 | +1.1% | 2,900 | 0.0% | 0.13% | -7.4% | |
| FIHD | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $264,000 | +12.8% | 1,277 | 0.0% | 0.12% | +3.3% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $263,000 | +0.8% | 2,055 | -10.3% | 0.12% | -7.4% |
| NSC | NORFOLK SOUTHN CORP COMstock | $262,000 | +12.9% | 976 | 0.0% | 0.12% | +3.3% | |
| LOW | New | LOWES COS INC COMstock | $261,000 | – | 1,374 | +100.0% | 0.12% | – |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $259,000 | +3.6% | 2,790 | 0.0% | 0.12% | -4.7% | |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $258,000 | – | 1,500 | +100.0% | 0.12% | – |
| SNY | SANOFI SPONSORED ADRadr | $258,000 | +1.6% | 5,221 | 0.0% | 0.12% | -6.9% | |
| ECL | New | ECOLAB INC COMstock | $257,000 | – | 1,198 | +100.0% | 0.12% | – |
| FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $250,000 | +14.7% | 4,532 | +0.1% | 0.12% | +4.4% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $242,000 | -8.7% | 2,393 | +0.4% | 0.12% | -16.1% |
| SMDV | New | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $228,000 | – | 3,483 | +100.0% | 0.11% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $219,000 | -4.8% | 460 | 0.0% | 0.10% | -12.6% | |
| GGG | GRACO INC COMstock | $215,000 | -0.9% | 3,000 | 0.0% | 0.10% | -8.9% | |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $214,000 | – | 2,120 | +100.0% | 0.10% | – |
| CSX | Sell | CSX CORP COMstock | $213,000 | +2.4% | 2,213 | -3.5% | 0.10% | -6.5% |
| WFC | New | WELLS FARGO CO NEW COMstock | $212,000 | – | 5,437 | +100.0% | 0.10% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $212,000 | – | 5,651 | +100.0% | 0.10% | – |
| FNCL | New | FIDELITY MSCI FINANCIALS INDEX ETFetf | $210,000 | – | 4,298 | +100.0% | 0.10% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $208,000 | -3.3% | 5,827 | -0.4% | 0.10% | -10.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $208,000 | +1.0% | 1,758 | +0.1% | 0.10% | -7.5% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $207,000 | 0.0% | 1,350 | 0.0% | 0.10% | -8.4% | |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $204,000 | – | 631 | +100.0% | 0.10% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $202,000 | – | 2,694 | +100.0% | 0.10% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetf | $203,000 | – | 5,710 | +100.0% | 0.10% | – |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $196,000 | +21.7% | 11,778 | +0.1% | 0.09% | +12.0% |
| TAST | CARROLS RESTAURANT GROUP INC COMstock | $60,000 | -4.8% | 10,000 | 0.0% | 0.03% | -15.2% | |
| CFMS | Buy | CONFORMIS INC COMstock | $23,000 | +130.0% | 23,314 | +47.4% | 0.01% | +120.0% |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -2,371 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROWN FORMAN CORP CL A | 42 | Q3 2023 | 61.3% |
| BROWN FORMAN CORP CL B | 42 | Q3 2023 | 23.7% |
| APPLE INC COM | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.4% |
| HUMANA INC COM | 42 | Q3 2023 | 3.3% |
View Atlas Brown,Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Atlas Brown,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.