$219 Million is the total value of Atlas Brown,Inc.'s 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $6,804,363 | -4.2% | 32,034 | -0.7% | 3.10% | -0.7% |
| ABBV | Sell | ABBVIE INC COMstock | $4,474,636 | +10.4% | 30,019 | -0.2% | 2.04% | +14.5% |
| AMZN | Sell | AMAZON COM INC COMstock | $3,334,538 | -2.7% | 26,231 | -0.2% | 1.52% | +0.9% |
| VTV | Sell | VANGUARD VALUE ETFetf | $2,866,465 | -3.5% | 20,782 | -0.6% | 1.31% | 0.0% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $2,098,449 | -16.2% | 36,375 | -3.0% | 0.96% | -13.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,065,104 | +10.7% | 7,564 | -0.3% | 0.94% | +14.7% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $1,581,060 | -5.6% | 12,073 | -0.3% | 0.72% | -2.2% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,504,186 | -4.1% | 20,822 | -0.5% | 0.69% | -0.6% |
| ORCL | Sell | ORACLE CORP COMstock | $1,198,908 | -11.6% | 11,319 | -0.6% | 0.55% | -8.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,150,167 | +6.5% | 25,940 | -0.2% | 0.52% | +10.5% |
| RWR | Sell | SPDR DOW JONES REIT ETFetf | $1,114,606 | -12.6% | 13,439 | -4.7% | 0.51% | -9.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,062,707 | -18.4% | 18,310 | -10.1% | 0.48% | -15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $971,611 | -28.4% | 43,688 | -8.2% | 0.44% | -25.8% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $951,057 | -6.8% | 13,142 | -0.6% | 0.43% | -3.3% |
| RTX | Sell | RTX CORPORATION COMstock | $949,359 | -26.7% | 13,191 | -0.3% | 0.43% | -24.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $835,443 | -0.0% | 1,657 | -4.7% | 0.38% | +3.5% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $816,467 | -6.6% | 11,790 | -1.5% | 0.37% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $791,806 | -23.5% | 3,438 | -16.9% | 0.36% | -20.7% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $737,518 | -5.0% | 10,066 | -0.2% | 0.34% | -1.5% |
| MMM | Sell | 3M CO COMstock | $612,649 | -10.9% | 6,544 | -4.7% | 0.28% | -7.6% |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $407,542 | -39.3% | 3,852 | -2.5% | 0.19% | -36.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $369,504 | -20.2% | 730 | -17.7% | 0.17% | -17.2% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $366,714 | -3.3% | 9,235 | -1.9% | 0.17% | 0.0% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $324,550 | -8.9% | 6,060 | -5.9% | 0.15% | -5.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $309,930 | -29.1% | 24,026 | -12.6% | 0.14% | -26.6% |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $297,448 | -4.2% | 2,835 | -0.6% | 0.14% | -0.7% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $264,058 | -1.8% | 4,189 | -0.0% | 0.12% | +1.7% |
| MOO | Sell | VANECK AGRIBUSINESS ETFetf | $252,527 | -3.9% | 3,209 | -0.2% | 0.12% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $239,521 | -5.0% | 5,862 | -0.7% | 0.11% | -1.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC COMreit | $236,901 | -11.6% | 12,903 | -3.2% | 0.11% | -8.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $228,038 | -34.2% | 518 | -31.8% | 0.10% | -31.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $202,001 | -11.1% | 1,232 | -5.7% | 0.09% | -8.0% |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -2,765 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -301 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -976 | -100.0% | -0.10% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -8,567 | -100.0% | -0.10% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC COMstock | $0 | – | -4,000 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -849 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.