$258 Million is the total value of Atlas Brown,Inc.'s 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COMstock | $14,116,000 | +25.3% | 79,496 | -0.1% | 5.47% | +11.7% |
VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,238,000 | +21.0% | 34,121 | +11.3% | 3.19% | +7.8% |
MSFT | Sell | MICROSOFT CORP COMstock | $7,174,000 | +9.2% | 21,331 | -8.5% | 2.78% | -2.7% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $5,936,000 | +16.6% | 36,291 | -0.3% | 2.30% | +4.0% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,581,000 | +7.0% | 32,627 | +1.0% | 2.16% | -4.7% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $5,578,000 | +37.9% | 18,965 | -2.9% | 2.16% | +22.9% |
IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $4,751,000 | +2.9% | 41,233 | +0.1% | 1.84% | -8.3% |
ABBV | Buy | ABBVIE INC COMstock | $4,531,000 | +27.4% | 33,467 | +1.5% | 1.76% | +13.5% |
AMZN | Buy | AMAZON COM INC COMstock | $4,338,000 | +2.5% | 1,301 | +1.0% | 1.68% | -8.6% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,312,000 | +11.4% | 51,542 | -1.6% | 1.67% | -0.7% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,287,000 | -1.8% | 27,074 | +1.5% | 1.66% | -12.5% |
PEP | Buy | PEPSICO INC COMstock | $4,283,000 | +17.7% | 24,653 | +1.9% | 1.66% | +4.9% |
HUM | Sell | HUMANA INC COMstock | $4,152,000 | +18.2% | 8,951 | -0.9% | 1.61% | +5.4% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $3,896,000 | -4.0% | 23,465 | -7.3% | 1.51% | -14.4% |
PFE | Sell | PFIZER INC COMstock | $3,879,000 | +36.2% | 65,692 | -0.8% | 1.50% | +21.4% |
HD | Sell | HOME DEPOT INC COMstock | $3,738,000 | +25.7% | 9,007 | -0.6% | 1.45% | +12.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,450,000 | +9.0% | 11,288 | -2.2% | 1.34% | -2.8% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,426,000 | +8.6% | 23,291 | -0.0% | 1.33% | -3.2% |
IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $3,327,000 | +6.9% | 27,186 | -1.1% | 1.29% | -4.7% |
CVX | Sell | CHEVRON CORP NEW COMstock | $3,247,000 | +11.1% | 27,669 | -4.0% | 1.26% | -0.9% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $3,078,000 | -0.3% | 10,505 | -0.1% | 1.19% | -11.2% |
ABT | Sell | ABBOTT LABS COMstock | $3,054,000 | +19.1% | 21,703 | -0.0% | 1.18% | +6.1% |
DIS | Sell | DISNEY WALT CO COMstock | $3,041,000 | -11.9% | 19,630 | -3.8% | 1.18% | -21.5% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $2,832,000 | +12.0% | 28,846 | +1.0% | 1.10% | -0.2% |
XOM | Buy | EXXON MOBIL CORP COMstock | $2,777,000 | +4.2% | 45,383 | +0.2% | 1.08% | -7.1% |
BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,729,000 | +8.1% | 37,458 | -0.5% | 1.06% | -3.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $2,569,000 | +10.0% | 5,387 | -0.6% | 1.00% | -2.0% |
INTC | Buy | INTEL CORP COMstock | $2,563,000 | +2.4% | 49,776 | +6.0% | 0.99% | -8.7% |
GOOG | ALPHABET INC CAP STK CL Cstock | $2,494,000 | +8.5% | 862 | 0.0% | 0.97% | -3.3% | |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $2,409,000 | +6.2% | 14,348 | -1.0% | 0.93% | -5.4% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $2,384,000 | +28.7% | 4,200 | +1.9% | 0.92% | +14.8% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $2,340,000 | +6.8% | 34,086 | -0.7% | 0.91% | -4.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $2,271,000 | -1.5% | 28,869 | -2.3% | 0.88% | -12.2% |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $2,112,000 | +23.3% | 8,566 | 0.0% | 0.82% | +9.8% | |
VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,109,000 | +4.0% | 14,031 | -3.4% | 0.82% | -7.3% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,053,000 | +5.7% | 24,080 | -1.9% | 0.80% | -5.8% |
RWR | Buy | SPDR DOW JONES REIT ETFetf | $2,045,000 | +15.9% | 16,743 | +0.1% | 0.79% | +3.3% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $1,971,000 | +13.7% | 14,556 | -0.4% | 0.76% | +1.5% |
TJX | TJX COS INC NEW COMstock | $1,928,000 | +15.1% | 25,393 | 0.0% | 0.75% | +2.6% | |
MCD | Sell | MCDONALDS CORP COMstock | $1,911,000 | +8.1% | 7,130 | -2.7% | 0.74% | -3.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $1,905,000 | +15.5% | 36,522 | +4.2% | 0.74% | +2.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,897,000 | +46.0% | 6,343 | +33.3% | 0.74% | +30.1% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,754,000 | -9.5% | 35,897 | -6.7% | 0.68% | -19.2% |
TGT | Sell | TARGET CORP COMstock | $1,748,000 | +0.7% | 7,553 | -0.4% | 0.68% | -10.2% |
FB | Buy | META PLATFORMS INC CL Astock | $1,744,000 | +1.0% | 5,185 | +2.0% | 0.68% | -9.9% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $1,732,000 | +7.7% | 37,105 | -3.4% | 0.67% | -4.0% |
CRM | Buy | SALESFORCE COM INC COMstock | $1,655,000 | -1.9% | 6,514 | +4.7% | 0.64% | -12.6% |
CAT | Buy | CATERPILLAR INC COMstock | $1,604,000 | +16.5% | 7,760 | +8.2% | 0.62% | +3.8% |
T | Buy | AT&T INC COMstock | $1,599,000 | -5.0% | 64,982 | +4.3% | 0.62% | -15.3% |
GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,573,000 | +14.7% | 543 | +5.8% | 0.61% | +2.2% |
KO | Buy | COCA COLA CO COMstock | $1,556,000 | +16.3% | 26,284 | +3.1% | 0.60% | +3.6% |
REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,520,000 | +8.7% | 20,617 | -0.1% | 0.59% | -3.1% |
NFLX | Buy | NETFLIX INC COMstock | $1,443,000 | +3.4% | 2,395 | +4.8% | 0.56% | -7.8% |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,411,000 | +7.1% | 31,724 | +2.2% | 0.55% | -4.5% |
BFA | BROWN FORMAN CORP CL Astock | $1,380,000 | +8.2% | 20,351 | 0.0% | 0.54% | -3.4% | |
MMM | Buy | 3M CO COMstock | $1,372,000 | +4.5% | 7,723 | +3.2% | 0.53% | -6.8% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $1,366,000 | +6.0% | 10,571 | +4.7% | 0.53% | -5.5% |
MRK | Buy | MERCK & CO INC COMstock | $1,362,000 | +4.0% | 17,776 | +2.0% | 0.53% | -7.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,309,000 | +12.3% | 25,196 | +16.7% | 0.51% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,274,000 | +11.3% | 20,426 | +5.6% | 0.49% | -0.8% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,267,000 | +4.5% | 6,317 | +1.9% | 0.49% | -6.8% |
BP | Buy | BP PLC SPONSORED ADRadr | $1,266,000 | +4.2% | 47,559 | +7.0% | 0.49% | -7.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,262,000 | +1.9% | 14,663 | +1.8% | 0.49% | -9.1% |
CSCO | Buy | CISCO SYS INC COMstock | $1,253,000 | +20.9% | 19,769 | +3.9% | 0.48% | +7.8% |
SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,232,000 | +3.7% | 14,540 | +0.3% | 0.48% | -7.6% |
V | Buy | VISA INC COM CL Astock | $1,222,000 | +3.1% | 5,641 | +6.0% | 0.47% | -8.2% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,216,000 | +10.7% | 11,592 | +3.0% | 0.47% | -1.3% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $1,187,000 | +2.3% | 10,321 | +2.5% | 0.46% | -8.7% |
SPY | Buy | SPDR S&P 500 ETFetf | $1,174,000 | +23.6% | 2,472 | +11.7% | 0.46% | +10.2% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,125,000 | -10.2% | 22,360 | -0.2% | 0.44% | -20.0% |
DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,108,000 | +21.5% | 4,699 | +9.3% | 0.43% | +8.3% |
AMAT | APPLIED MATLS INC COMstock | $1,105,000 | +22.2% | 7,023 | 0.0% | 0.43% | +8.9% | |
NEE | Sell | NEXTERA ENERGY INC COMstock | $1,092,000 | +15.7% | 11,695 | -2.8% | 0.42% | +3.2% |
QCOM | Sell | QUALCOMM INC COMstock | $1,081,000 | +41.1% | 5,911 | -0.4% | 0.42% | +25.8% |
WMT | Buy | WALMART INC COMstock | $1,040,000 | +4.0% | 7,185 | +0.1% | 0.40% | -7.4% |
UNH | UNITEDHEALTH GROUP INC COMstock | $1,029,000 | +28.5% | 2,049 | 0.0% | 0.40% | +14.7% | |
VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,030,000 | +9.8% | 16,809 | +9.2% | 0.40% | -2.2% |
IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $1,023,000 | -5.5% | 12,328 | -10.8% | 0.40% | -15.7% |
CVS | Sell | CVS HEALTH CORP COMstock | $1,014,000 | +21.0% | 9,831 | -0.4% | 0.39% | +8.0% |
ORCL | Sell | ORACLE CORP COMstock | $1,002,000 | 0.0% | 11,484 | -0.1% | 0.39% | -10.8% |
SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $987,000 | +9.9% | 10,637 | +3.3% | 0.38% | -2.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $986,000 | +8.2% | 7,379 | +12.6% | 0.38% | -3.5% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $972,000 | +11.9% | 10,234 | +11.7% | 0.38% | -0.3% |
JCI | JOHNSON CTLS INTL PLC SHSstock | $963,000 | +19.5% | 11,846 | 0.0% | 0.37% | +6.6% | |
SBUX | Buy | STARBUCKS CORP COMstock | $960,000 | +22.8% | 8,205 | +15.7% | 0.37% | +9.4% |
UNP | UNION PAC CORP COMstock | $934,000 | +28.5% | 3,709 | 0.0% | 0.36% | +14.6% | |
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $901,000 | – | 2 | +100.0% | 0.35% | – |
PZZA | Sell | PAPA JOHNS INTL INC COMstock | $895,000 | -16.7% | 6,705 | -20.7% | 0.35% | -25.7% |
FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $881,000 | -5.3% | 17,145 | -1.6% | 0.34% | -15.6% |
WAT | WATERS CORP COMstock | $875,000 | +4.3% | 2,349 | 0.0% | 0.34% | -7.1% | |
BLK | BLACKROCK INC COMstock | $875,000 | +9.1% | 956 | 0.0% | 0.34% | -2.9% | |
ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $848,000 | +6.9% | 3,438 | -10.4% | 0.33% | -4.6% |
TSLA | Sell | TESLA INC COMstock | $836,000 | +34.8% | 791 | -1.1% | 0.32% | +20.4% |
STZ | CONSTELLATION BRANDS INC CL Astock | $830,000 | +19.1% | 3,306 | 0.0% | 0.32% | +6.3% | |
DOV | DOVER CORP COMstock | $804,000 | +16.7% | 4,430 | 0.0% | 0.31% | +4.0% | |
UTG | Buy | REAVES UTIL INCOME FD COM SH BEN INTcef | $798,000 | +9.5% | 22,714 | +2.1% | 0.31% | -2.5% |
GILD | Buy | GILEAD SCIENCES INC COMstock | $798,000 | +10.8% | 10,994 | +6.7% | 0.31% | -1.3% |
VIAC | Buy | VIACOMCBS INC CL Bstock | $795,000 | +34.3% | 26,349 | +75.9% | 0.31% | +19.8% |
UTF | Buy | COHEN & STEERS INFRASTRUCTURE COMcef | $794,000 | +7.2% | 27,876 | +2.0% | 0.31% | -4.3% |
F | Sell | FORD MTR CO DEL COMstock | $784,000 | +43.1% | 37,727 | -2.6% | 0.30% | +27.7% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $782,000 | +1.6% | 4,301 | -2.0% | 0.30% | -9.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $760,000 | +5.6% | 5,863 | -7.9% | 0.29% | -6.1% |
Buy | GENERAL ELECTRIC CO COM NEWstock | $750,000 | -7.4% | 7,940 | +1.0% | 0.29% | -17.3% | |
MA | Buy | MASTERCARD INCORPORATED CL Astock | $749,000 | +3.6% | 2,085 | +0.2% | 0.29% | -7.6% |
DHR | Buy | DANAHER CORPORATION COMstock | $744,000 | +13.2% | 2,262 | +4.9% | 0.29% | +0.7% |
SO | Buy | SOUTHERN CO COMstock | $742,000 | +11.6% | 10,822 | +0.9% | 0.29% | -0.7% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $737,000 | +24.9% | 1,852 | +12.4% | 0.29% | +11.7% |
SHW | SHERWIN WILLIAMS CO COMstock | $715,000 | +25.9% | 2,030 | 0.0% | 0.28% | +12.1% | |
AXP | AMERICAN EXPRESS CO COMstock | $712,000 | -2.3% | 4,352 | 0.0% | 0.28% | -12.9% | |
LLY | LILLY ELI & CO COMstock | $710,000 | +19.5% | 2,570 | 0.0% | 0.28% | +6.6% | |
BA | Buy | BOEING CO COMstock | $693,000 | +5.6% | 3,440 | +15.4% | 0.27% | -6.0% |
GLD | Buy | SPDR GOLD SHARESetf | $666,000 | +8.3% | 3,898 | +4.0% | 0.26% | -3.4% |
IWB | ISHARES RUSSELL 1000 ETFetf | $640,000 | +9.4% | 2,422 | 0.0% | 0.25% | -2.4% | |
KR | KROGER CO COMstock | $638,000 | +11.9% | 14,098 | 0.0% | 0.25% | -0.4% | |
SYBT | Buy | STOCK YDS BANCORP INC COMstock | $629,000 | +10.0% | 9,850 | +0.9% | 0.24% | -2.0% |
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $622,000 | +16.9% | 932 | 0.0% | 0.24% | +4.3% | |
IDXX | IDEXX LABS INC COMstock | $617,000 | +5.8% | 937 | 0.0% | 0.24% | -5.5% | |
HASI | Sell | HANNON ARMSTRONG SUST INFR CAP COMreit | $614,000 | -1.0% | 11,551 | -0.4% | 0.24% | -11.5% |
USB | Buy | US BANCORP DEL COM NEWstock | $599,000 | -1.6% | 10,657 | +4.0% | 0.23% | -12.5% |
C | Buy | CITIGROUP INC COM NEWstock | $590,000 | +52.1% | 9,762 | +76.6% | 0.23% | +35.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $583,000 | +2.6% | 2,621 | +0.9% | 0.23% | -8.5% |
MO | Buy | ALTRIA GROUP INC COMstock | $583,000 | +11.5% | 12,311 | +7.1% | 0.23% | -0.4% |
CHDN | Sell | CHURCHILL DOWNS INC COMstock | $577,000 | -3.0% | 2,395 | -3.4% | 0.22% | -13.5% |
VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $555,000 | +3.0% | 6,835 | +4.4% | 0.22% | -8.1% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $550,000 | +7.6% | 3,512 | +0.1% | 0.21% | -4.1% |
MTCH | MATCH GROUP INC NEW COMstock | $535,000 | -15.7% | 4,047 | 0.0% | 0.21% | -25.0% | |
EMR | Sell | EMERSON ELEC CO COMstock | $505,000 | -2.5% | 5,437 | -1.1% | 0.20% | -12.9% |
PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $505,000 | +8.8% | 13,981 | +0.9% | 0.20% | -3.0% |
HON | Buy | HONEYWELL INTL INC COMstock | $488,000 | +8.2% | 2,340 | +10.2% | 0.19% | -3.6% |
USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $464,000 | +13.7% | 5,733 | +3.3% | 0.18% | +1.7% |
RPM | RPM INTL INC COMstock | $465,000 | +30.3% | 4,600 | 0.0% | 0.18% | +16.1% | |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $450,000 | +17.8% | 2,099 | +0.1% | 0.17% | +4.8% |
PSA | PUBLIC STORAGE COMreit | $449,000 | +25.8% | 1,200 | 0.0% | 0.17% | +12.3% | |
APD | AIR PRODS & CHEMS INC COMstock | $411,000 | +18.8% | 1,350 | 0.0% | 0.16% | +6.0% | |
OMC | Buy | OMNICOM GROUP INC COMstock | $398,000 | +3.1% | 5,436 | +2.1% | 0.15% | -8.3% |
IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $382,000 | +8.8% | 3,448 | +1.3% | 0.15% | -3.3% |
MOO | Buy | VANECK AGRIBUSINESS ETFetf | $372,000 | +9.7% | 3,903 | +5.1% | 0.14% | -2.0% |
PPG | PPG INDS INC COMstock | $362,000 | +20.7% | 2,100 | 0.0% | 0.14% | +7.7% | |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $360,000 | -13.5% | 3,139 | -23.6% | 0.14% | -23.2% |
LOW | LOWES COS INC COMstock | $355,000 | +27.2% | 1,374 | 0.0% | 0.14% | +14.0% | |
CMI | Buy | CUMMINS INC COMstock | $349,000 | +3.6% | 1,600 | +6.7% | 0.14% | -7.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $325,000 | +34.9% | 14,790 | +32.6% | 0.13% | +20.0% |
FIHD | UBS AG FI ENHANCED GLOBAL HIGH YIELD ETNetf | $314,000 | +15.0% | 1,277 | 0.0% | 0.12% | +2.5% | |
AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $310,000 | +40.9% | 2,157 | +0.9% | 0.12% | +25.0% |
FXZ | Buy | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $305,000 | +19.1% | 4,909 | +7.2% | 0.12% | +6.3% |
SYY | SYSCO CORP COMstock | $304,000 | 0.0% | 3,868 | 0.0% | 0.12% | -10.6% | |
KLIC | New | KULICKE & SOFFA INDS INC COMstock | $303,000 | – | 5,000 | +100.0% | 0.12% | – |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $300,000 | +10.7% | 4,479 | +1.8% | 0.12% | -1.7% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $297,000 | -1.0% | 5,527 | +0.0% | 0.12% | -11.5% |
NSC | NORFOLK SOUTHN CORP COMstock | $291,000 | +24.4% | 976 | 0.0% | 0.11% | +10.8% | |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $284,000 | +35.9% | 1,506 | +87.3% | 0.11% | +20.9% |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $280,000 | +15.7% | 396 | 0.0% | 0.11% | +2.9% | |
VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $277,000 | +0.7% | 2,616 | +0.6% | 0.11% | -10.8% |
NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $274,000 | +14.2% | 709 | +6.3% | 0.11% | +1.9% |
EXPE | EXPEDIA GROUP INC COM NEWstock | $271,000 | +10.2% | 1,500 | 0.0% | 0.10% | -1.9% | |
CINF | Buy | CINCINNATI FINL CORP COMstock | $272,000 | 0.0% | 2,386 | +0.0% | 0.10% | -11.0% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $269,000 | +2.7% | 1,938 | -3.7% | 0.10% | -8.8% |
FRME | FIRST MERCHANTS CORP COMstock | $268,000 | 0.0% | 6,405 | 0.0% | 0.10% | -10.3% | |
WFC | Buy | WELLS FARGO CO NEW COMstock | $261,000 | +3.6% | 5,438 | +0.0% | 0.10% | -8.2% |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $261,000 | -1.5% | 460 | 0.0% | 0.10% | -12.2% | |
GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $257,000 | +15.2% | 5,827 | 0.0% | 0.10% | +3.1% | |
YUM | Buy | YUM BRANDS INC COMstock | $255,000 | +13.8% | 1,834 | +0.1% | 0.10% | +2.1% |
PRU | New | PRUDENTIAL FINL INC COMstock | $250,000 | – | 2,307 | +100.0% | 0.10% | – |
CSX | New | CSX CORP COMstock | $248,000 | – | 6,593 | +100.0% | 0.10% | – |
BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $247,000 | +9.8% | 1,350 | 0.0% | 0.10% | -2.0% | |
FNCL | Buy | FIDELITY MSCI FINANCIALS INDEX ETFetf | $249,000 | +4.6% | 4,444 | +0.4% | 0.10% | -6.8% |
IAC | IAC INTERACTIVECORP NEW COM NEWstock | $245,000 | +0.4% | 1,875 | 0.0% | 0.10% | -10.4% | |
FITB | FIFTH THIRD BANCORP COMstock | $246,000 | +2.5% | 5,651 | 0.0% | 0.10% | -8.7% | |
GGG | GRACO INC COMstock | $242,000 | +15.2% | 3,000 | 0.0% | 0.09% | +3.3% | |
ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $240,000 | +7.1% | 301 | 0.0% | 0.09% | -4.1% | |
FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $241,000 | +9.0% | 5,968 | +0.1% | 0.09% | -3.1% |
IYF | ISHARES U.S. FINANCIALS ETFetf | $234,000 | +5.4% | 2,694 | 0.0% | 0.09% | -5.2% | |
DKS | New | DICKS SPORTING GOODS INC COMstock | $230,000 | – | 2,000 | +100.0% | 0.09% | – |
AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $231,000 | -2.5% | 2,790 | 0.0% | 0.09% | -13.6% | |
ECL | ECOLAB INC COMstock | $230,000 | +12.7% | 978 | 0.0% | 0.09% | 0.0% | |
XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $225,000 | – | 1,296 | +100.0% | 0.09% | – |
FCX | New | FREEPORT-MCMORAN INC CL Bstock | $220,000 | – | 5,271 | +100.0% | 0.08% | – |
EWRE | New | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETFetf | $218,000 | – | 5,155 | +100.0% | 0.08% | – |
BG | New | BUNGE LIMITED COMstock | $216,000 | – | 2,315 | +100.0% | 0.08% | – |
VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $214,000 | – | 4,330 | +100.0% | 0.08% | – |
IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $213,000 | -2.3% | 2,040 | -5.7% | 0.08% | -12.6% |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $208,000 | -2.3% | 4,789 | 0.0% | 0.08% | -12.9% | |
NET | New | CLOUDFLARE INC CL A COMstock | $210,000 | – | 1,600 | +100.0% | 0.08% | – |
NVO | New | NOVO-NORDISK A S ADRadr | $208,000 | – | 1,860 | +100.0% | 0.08% | – |
DAR | New | DARLING INGREDIENTS INC COMstock | $210,000 | – | 3,031 | +100.0% | 0.08% | – |
AMKR | New | AMKOR TECHNOLOGY INC COMstock | $203,000 | – | 8,200 | +100.0% | 0.08% | – |
IJH | New | ISHARES S&P MIDCAP FUNDetf | $201,000 | – | 712 | +100.0% | 0.08% | – |
CL | New | COLGATE PALMOLIVE CO COMstock | $202,000 | – | 2,372 | +100.0% | 0.08% | – |
VO | New | VANGUARD MID-CAP INDEX FUNDetf | $201,000 | – | 788 | +100.0% | 0.08% | – |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $185,000 | -6.6% | 11,679 | -1.1% | 0.07% | -16.3% |
HVBT | New | HIVE BLOCKCHAIN TECHNLGIES LTD COMstock | $54,000 | – | 20,607 | +100.0% | 0.02% | – |
TAST | Buy | CARROLS RESTAURANT GROUP INC COMstock | $33,000 | -10.8% | 11,086 | +10.9% | 0.01% | -18.8% |
CFMS | CONFORMIS INC COMstock | $18,000 | -41.9% | 23,302 | 0.0% | 0.01% | -46.2% | |
SRGA | SURGALIGN HOLDINGS INC COMstock | $9,000 | -30.8% | 12,130 | 0.0% | 0.00% | -50.0% | |
MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -1,718 | -100.0% | -0.09% | – |
ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -3,030 | -100.0% | -0.10% | – |
ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -3,722 | -100.0% | -0.18% | – |
Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -1,179 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.