$2.28 Billion is the total value of PALLADIUM PARTNERS LLC's 386 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $164,462,000 | -3.7% | 941,885 | -2.0% | 7.21% | +3.4% |
| MSFT | Sell | Microsoft Corp | $104,901,000 | -9.0% | 340,244 | -0.7% | 4.60% | -2.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFex trd eq fd | $97,008,000 | -4.6% | 2,019,731 | +1.4% | 4.26% | +2.4% |
| GOOGL | Buy | Alphabet Inc. Class A | $66,663,000 | -3.3% | 23,969 | +0.8% | 2.92% | +3.8% |
| IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $53,904,000 | -3.0% | 118,811 | +2.0% | 2.36% | +4.1% |
| IJJ | Buy | iShares S&P Mid Cap 400 Value ETFex trd eq fd | $49,456,000 | +0.9% | 451,072 | +1.8% | 2.17% | +8.2% |
| HD | Buy | Home Depot Inc | $48,656,000 | -27.5% | 162,549 | +0.5% | 2.13% | -22.2% |
| JPM | Sell | J P Morgan Chase & Co | $43,702,000 | -14.6% | 320,582 | -0.8% | 1.92% | -8.4% |
| LLY | Sell | Lilly Eli & Co | $43,434,000 | +3.4% | 151,670 | -0.3% | 1.90% | +10.9% |
| CVX | Buy | Chevron Corp | $42,273,000 | +43.9% | 259,613 | +3.7% | 1.85% | +54.4% |
| DGS | Buy | Wsdmtree Emrg MKTS Smallcap DVD ETFex trd eq fd | $38,706,000 | +1.9% | 726,183 | +1.2% | 1.70% | +9.3% |
| JNJ | Sell | Johnson & Johnson | $36,580,000 | +3.3% | 206,397 | -0.3% | 1.60% | +10.8% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFex trd eq fd | $35,718,000 | +2.0% | 428,628 | +3.7% | 1.57% | +9.4% |
| MA | Buy | Mastercard Inc Class A | $33,331,000 | +0.6% | 93,265 | +1.1% | 1.46% | +7.9% |
| ADBE | Buy | Adobe Inc | $30,420,000 | -16.6% | 66,766 | +3.8% | 1.33% | -10.5% |
| WMT | Buy | WalMart Inc | $29,969,000 | +4.0% | 200,493 | +1.1% | 1.32% | +11.6% |
| UNH | Buy | Unitedhealth GRP Inc | $27,591,000 | +3.4% | 54,103 | +1.8% | 1.21% | +10.9% |
| DFS | Buy | Discover Finl S | $26,861,000 | -2.9% | 243,771 | +1.9% | 1.18% | +4.2% |
| PEP | Sell | Pepsico Inc | $26,820,000 | -4.2% | 160,234 | -0.0% | 1.18% | +2.7% |
| DEED | Sell | First Trust TCW Securtzd PLS ETFex td bd | $26,642,000 | -17.8% | 1,103,670 | -12.5% | 1.17% | -11.8% |
| DIS | Buy | Walt Disney Co | $25,616,000 | -11.3% | 186,761 | +0.2% | 1.12% | -4.7% |
| IQLT | Buy | iShares MSCI International Qex trd eq fd | $25,529,000 | -2.8% | 692,414 | +3.8% | 1.12% | +4.3% |
| CSCO | Buy | Cisco Systems Inc | $24,335,000 | -9.8% | 436,433 | +2.5% | 1.07% | -3.3% |
| SMMU | Sell | PIMCO Short Term Muni Bond Actv ETFex td bd | $23,512,000 | -21.4% | 470,433 | -19.4% | 1.03% | -15.6% |
| JMST | Sell | JPMorgan Ultra SHRT Muncipl Incm ETFex td bd | $22,664,000 | -59.7% | 447,561 | -59.3% | 0.99% | -56.7% |
| NSC | Sell | Norfolk Southern Co | $22,552,000 | -5.2% | 79,068 | -1.1% | 0.99% | +1.6% |
| EMN | Buy | Eastman Chemical Co | $21,796,000 | -5.4% | 193,200 | +2.1% | 0.96% | +1.6% |
| MCD | Buy | MC Donalds Corp | $21,690,000 | -6.0% | 87,717 | +1.9% | 0.95% | +0.8% |
| STIP | Sell | iShares TR 0-5 YR TIPS ETFex td bd | $21,668,000 | -5.2% | 206,480 | -4.4% | 0.95% | +1.6% |
| AVGO | Buy | Broadcom Inc | $21,614,000 | -2.4% | 34,326 | +3.1% | 0.95% | +4.6% |
| BAC | Sell | Bank Of America Corp | $20,809,000 | -9.3% | 504,809 | -2.1% | 0.91% | -2.7% |
| EMR | Buy | Emerson Electric Co | $20,339,000 | +8.6% | 207,438 | +3.0% | 0.89% | +16.4% |
| AMZN | Buy | Amazon.Com Inc | $20,166,000 | +6.3% | 6,186 | +8.7% | 0.88% | +14.0% |
| LDUR | Sell | PIMCO Enhncd LW DRTN Actv ETFex td bd | $20,157,000 | -8.7% | 206,677 | -5.8% | 0.88% | -2.1% |
| MRK | Sell | Merck & Co. Inc. | $20,151,000 | +4.1% | 243,482 | -2.7% | 0.88% | +11.8% |
| CMCSA | Buy | Comcast Corp Class A | $20,070,000 | -0.5% | 428,683 | +7.0% | 0.88% | +6.8% |
| QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFex trd eq fd | $19,810,000 | -7.1% | 147,144 | +0.4% | 0.87% | -0.3% |
| BLK | Buy | BlackRock Inc | $18,673,000 | -14.6% | 24,436 | +2.4% | 0.82% | -8.3% |
| UPS | Buy | United Parcel SRVC Class B | $18,237,000 | +2.7% | 85,038 | +2.6% | 0.80% | +10.2% |
| JVAL | Buy | JPMorgan U.S. Value Factor ETFex trd eq fd | $17,988,000 | -1.8% | 486,560 | +2.1% | 0.79% | +5.3% |
| SCHW | Buy | Charles Schwab Corp | $17,892,000 | +2.4% | 212,218 | +2.2% | 0.78% | +9.9% |
| INTC | Sell | Intel Corp | $17,109,000 | -37.9% | 345,225 | -35.4% | 0.75% | -33.3% |
| FB | Buy | Facebook Inc Class A | $17,003,000 | -33.7% | 76,464 | +0.3% | 0.75% | -28.8% |
| LMT | Buy | Lockheed Martin Corp | $16,487,000 | +32.8% | 37,351 | +6.9% | 0.72% | +42.3% |
| PRU | Buy | Prudential Finl | $15,920,000 | +11.4% | 134,724 | +2.0% | 0.70% | +19.5% |
| EFA | Sell | iShares MSCI EAFE ETFex trd eq fd | $15,587,000 | -8.6% | 211,774 | -2.1% | 0.68% | -1.9% |
| JPST | Sell | JPMorgan Ultra Short Income ETFex td bd | $15,431,000 | -69.4% | 306,968 | -69.2% | 0.68% | -67.1% |
| MAS | Buy | Masco Corp | $15,146,000 | -26.6% | 296,990 | +1.0% | 0.66% | -21.3% |
| ANTM | Sell | Anthem Inc | $14,950,000 | +5.6% | 30,435 | -0.3% | 0.66% | +13.3% |
| VZ | Buy | Verizon Communicatn | $14,332,000 | +0.2% | 281,332 | +2.2% | 0.63% | +7.5% |
| BSX | Buy | Boston Scientific Co | $13,582,000 | +13.1% | 306,666 | +8.5% | 0.60% | +21.4% |
| PG | Sell | Procter & Gamble | $13,018,000 | -6.9% | 85,192 | -0.3% | 0.57% | 0.0% |
| JBL | Buy | Jabil Circuit Inc | $12,977,000 | -6.2% | 210,238 | +6.9% | 0.57% | +0.7% |
| PFE | Sell | Pfizer Inc | $12,125,000 | -15.4% | 234,207 | -3.5% | 0.53% | -9.2% |
| XOM | Sell | Exxon Mobil Corp | $11,918,000 | +32.9% | 144,304 | -1.6% | 0.52% | +42.5% |
| CERN | Buy | Cerner Corp | $11,833,000 | +2.3% | 126,111 | +1.5% | 0.52% | +9.7% |
| D | Buy | Dominion Energy Inc | $11,688,000 | +8.8% | 137,554 | +0.6% | 0.51% | +16.9% |
| AMGN | Sell | Amgen Inc. | $11,665,000 | +3.6% | 48,240 | -3.6% | 0.51% | +11.3% |
| BRKB | Sell | Berkshire Hathaway Class B | $11,577,000 | +16.7% | 32,803 | -1.2% | 0.51% | +25.1% |
| KMB | Sell | Kimberly-Clark Corp | $11,300,000 | -17.5% | 90,849 | -4.5% | 0.50% | -11.4% |
| TFC | Sell | Truist Finl Corp | $11,280,000 | -3.6% | 198,933 | -0.5% | 0.50% | +3.6% |
| TJX | Buy | TJX Companies Inc | $9,803,000 | -10.1% | 161,819 | +12.6% | 0.43% | -3.6% |
| LRCX | Buy | Lam Research Corp | $9,362,000 | -14.2% | 17,368 | +14.7% | 0.41% | -7.8% |
| SPGI | Buy | S&P Global Inc | $9,183,000 | +1519.6% | 22,388 | +1764.1% | 0.40% | +1652.2% |
| FISV | Buy | Fiserv Inc | $9,147,000 | +6.8% | 90,209 | +9.3% | 0.40% | +14.6% |
| CNI | Sell | Canadian Natl Railwy F | $9,070,000 | +8.3% | 67,613 | -0.8% | 0.40% | +16.4% |
| MCK | Sell | Mckesson Corp Exchange Offer | $8,792,000 | -44.3% | 28,621 | -54.8% | 0.39% | -40.2% |
| ISTB | Sell | ISHARES TR CORE 1 5 YR USDex td bd | $8,590,000 | -5.4% | 177,253 | -1.5% | 0.38% | +1.6% |
| KO | Sell | The Coca-Cola Co | $8,486,000 | +3.6% | 135,906 | -1.8% | 0.37% | +11.0% |
| IVW | Buy | iShares S&P 500 Growth ETFex trd eq fd | $8,469,000 | -8.6% | 110,882 | +0.1% | 0.37% | -2.1% |
| CI | Sell | CIGNA Corp | $8,425,000 | +3.8% | 35,162 | -0.6% | 0.37% | +11.4% |
| ORCL | Sell | Oracle Corp | $8,291,000 | -5.9% | 100,218 | -0.8% | 0.36% | +1.1% |
| BWA | Buy | Borgwarner Inc Com | $8,266,000 | +1.0% | 212,504 | +17.0% | 0.36% | +8.4% |
| AMD | New | Advanced Micro Devic | $8,278,000 | – | 75,712 | +100.0% | 0.36% | – |
| SPSB | Sell | SPDR Short Term Corporate BND ETFex td bd | $8,220,000 | -20.6% | 272,819 | -18.4% | 0.36% | -14.7% |
| ADP | Sell | Auto Data Processing | $7,859,000 | -8.1% | 34,380 | -0.5% | 0.34% | -1.4% |
| IJH | Sell | iShares Core S&P Mid Cap ETFex trd eq fd | $7,544,000 | -6.0% | 28,113 | -0.8% | 0.33% | +0.9% |
| TRV | Sell | Travelers Companies | $7,188,000 | +15.8% | 39,336 | -0.9% | 0.32% | +24.0% |
| ADSK | New | Autodesk Inc | $7,050,000 | – | 32,892 | +100.0% | 0.31% | – |
| SBUX | Sell | Starbucks Corp | $7,022,000 | -28.3% | 77,195 | -7.8% | 0.31% | -23.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFex trd eq fd | $6,895,000 | -7.2% | 42,519 | -1.7% | 0.30% | -0.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFex trd eq fd | $6,724,000 | -8.4% | 148,922 | -0.9% | 0.30% | -1.7% |
| ABBV | Sell | Abbvie Inc | $6,527,000 | +16.6% | 40,261 | -2.6% | 0.29% | +24.9% |
| DLTR | Sell | Dollar Tree Inc | $6,239,000 | +13.6% | 38,956 | -0.3% | 0.27% | +22.3% |
| UDR | Sell | UDR Inc. REIT | $6,133,000 | -5.9% | 106,913 | -1.6% | 0.27% | +1.1% |
| ABT | Sell | Abbott Laboratories | $6,106,000 | -16.8% | 51,586 | -1.1% | 0.27% | -10.7% |
| MO | Sell | Altria Group Inc | $5,851,000 | +5.8% | 110,080 | -3.9% | 0.26% | +13.7% |
| FTNT | Sell | Fortinet Inc | $5,850,000 | -11.3% | 17,118 | -6.7% | 0.26% | -4.5% |
| KR | Sell | Kroger Co | $5,809,000 | +24.2% | 101,261 | -2.1% | 0.26% | +33.5% |
| SYK | Sell | Stryker Corp | $5,767,000 | -0.5% | 21,461 | -0.7% | 0.25% | +6.8% |
| NKE | Sell | Nike Inc Class B | $5,753,000 | -31.2% | 42,644 | -15.0% | 0.25% | -26.3% |
| NEE | Sell | Nextera Energy Inc | $5,655,000 | -10.0% | 66,752 | -0.8% | 0.25% | -3.5% |
| GOOG | Sell | Alphabet Inc. Class C | $5,499,000 | -5.9% | 1,969 | -2.5% | 0.24% | +0.8% |
| MPC | Sell | Marathon Pete Corp | $5,374,000 | +31.4% | 62,852 | -1.6% | 0.24% | +41.3% |
| BMY | Sell | Bristol-Myers Squibb | $5,289,000 | +13.5% | 71,896 | -3.8% | 0.23% | +22.1% |
| CMI | Sell | Cummins Inc | $5,140,000 | -8.1% | 25,062 | -2.2% | 0.22% | -1.3% |
| CB | Sell | Chubb LTD F | $5,127,000 | +9.7% | 23,882 | -0.8% | 0.22% | +17.8% |
| RTX | Buy | Raytheon Technologies Corp Com | $4,974,000 | +15.5% | 50,206 | +0.4% | 0.22% | +23.9% |
| TOWN | Buy | Townebank Portsmouth Va | $4,760,000 | -4.4% | 157,941 | +0.9% | 0.21% | +3.0% |
| HON | Sell | Honeywell Intl Inc | $4,566,000 | -8.8% | 23,470 | -2.2% | 0.20% | -2.4% |
| CBRE | Sell | Cbre Group Inc Class A | $4,383,000 | -20.9% | 47,895 | -6.2% | 0.19% | -15.0% |
| PNC | Buy | PNC Finl Services | $4,235,000 | -7.7% | 22,961 | +0.3% | 0.19% | -1.1% |
| GD | Sell | General Dynamics Co | $4,062,000 | +11.7% | 16,843 | -3.4% | 0.18% | +19.5% |
| TXN | Sell | Texas Instruments | $4,040,000 | -3.6% | 22,021 | -0.9% | 0.18% | +3.5% |
| CAT | Buy | Caterpillar Inc | $3,930,000 | +10.0% | 17,637 | +2.1% | 0.17% | +17.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFex trd eq fd | $3,852,000 | -8.8% | 55,422 | -1.9% | 0.17% | -2.3% |
| DE | Sell | Deere & Co | $3,749,000 | +19.6% | 9,000 | -1.2% | 0.16% | +28.1% |
| LHX | Sell | L3harris Technologies In | $3,727,000 | +15.5% | 14,999 | -0.9% | 0.16% | +23.5% |
| IVE | Sell | iShares S&P 500 Value ETFex trd eq fd | $3,539,000 | -2.1% | 22,728 | -1.5% | 0.16% | +4.7% |
| A | Sell | Agilent Technologies | $3,444,000 | -21.2% | 26,029 | -4.9% | 0.15% | -15.6% |
| DES | Sell | Wisdomtree US Smallcap Dividend ETFex trd eq fd | $3,370,000 | -6.5% | 105,747 | -3.6% | 0.15% | +0.7% |
| BIP | Brookfield | $3,278,000 | +8.9% | 49,500 | 0.0% | 0.14% | +17.1% | |
| FFIV | Sell | F5 Networks Inc | $3,254,000 | -16.2% | 15,571 | -1.9% | 0.14% | -10.1% |
| UNP | Buy | Union Pacific Corp | $3,244,000 | +8.8% | 11,873 | +0.4% | 0.14% | +16.4% |
| MDT | Sell | Medtronic PLC F | $3,173,000 | +3.8% | 28,433 | -3.2% | 0.14% | +11.2% |
| PRAA | Pra Group Inc | $3,141,000 | -10.2% | 69,670 | 0.0% | 0.14% | -3.5% | |
| IG | Buy | Principal Invt Grade Corporate Active ETFex td bd | $3,148,000 | -1.7% | 130,706 | +7.7% | 0.14% | +5.3% |
| RS | Reliance Steel & | $3,117,000 | +13.0% | 17,000 | 0.0% | 0.14% | +21.2% | |
| COST | Sell | Costco Wholesale Co | $2,991,000 | +1.2% | 5,194 | -0.2% | 0.13% | +8.3% |
| MDLZ | Sell | Mondelez Intl Class A | $2,907,000 | -6.3% | 46,042 | -1.0% | 0.13% | +0.8% |
| MMP | Magellan Midstream Pa LP | $2,871,000 | +5.7% | 58,506 | 0.0% | 0.13% | +13.5% | |
| IBM | Buy | IBM Corp | $2,842,000 | -2.3% | 21,859 | +0.5% | 0.12% | +5.0% |
| NOC | Sell | Northrop Grumman Co | $2,685,000 | +11.6% | 6,003 | -3.4% | 0.12% | +20.4% |
| AFL | Sell | Aflac Inc | $2,652,000 | +8.4% | 41,188 | -1.7% | 0.12% | +16.0% |
| IJS | Sell | iShares S&P Small Cap 600 ETFex trd eq fd | $2,598,000 | -4.1% | 25,382 | -2.1% | 0.11% | +2.7% |
| MPW | Medical PPTYS Trust Inc Com | $2,550,000 | -10.4% | 119,000 | 0.0% | 0.11% | -3.4% | |
| BHP | BHP Group LTD Sponsored Ads | $2,549,000 | +28.0% | 33,000 | 0.0% | 0.11% | +38.3% | |
| AMLP | Alps ETF TR Alerian (MLP)ex trd eq fd | $2,497,000 | +17.0% | 65,200 | 0.0% | 0.11% | +26.4% | |
| SWKS | Sell | Skyworks Solutions | $2,476,000 | -14.7% | 18,578 | -0.7% | 0.11% | -8.4% |
| XYL | Sell | Xylem Inc. | $2,450,000 | -29.6% | 28,741 | -0.9% | 0.11% | -24.6% |
| DVY | Sell | iShares Select Dividend ETFex trd eq fd | $2,390,000 | +4.1% | 18,650 | -0.4% | 0.10% | +11.7% |
| HIG | Sell | Hartford Finl SVC GP | $2,382,000 | +3.6% | 32,990 | -0.4% | 0.10% | +10.6% |
| GLD | Buy | SPDR Gold Shares ETFex trd eq fd | $2,382,000 | +8.1% | 13,188 | +2.3% | 0.10% | +15.6% |
| WRE | Buy | Washington REIT | $2,304,000 | -1.2% | 89,740 | +0.2% | 0.10% | +6.3% |
| AZO | Sell | Autozone Inc | $2,233,000 | -6.5% | 1,092 | -4.1% | 0.10% | 0.0% |
| GS | Sell | Goldman Sachs Group | $2,172,000 | -16.5% | 6,580 | -3.3% | 0.10% | -10.4% |
| IJR | Sell | iShares Core S&P Small Cap ETFex trd eq fd | $2,158,000 | -6.3% | 20,000 | -0.6% | 0.10% | +1.1% |
| SNY | Sanofi Sponsored ADR | $2,146,000 | +2.5% | 41,800 | 0.0% | 0.09% | +9.3% | |
| WY | Weyerhaeuser Co REIT | $2,126,000 | -8.0% | 56,100 | 0.0% | 0.09% | -1.1% | |
| Sell | First Eagle Overseas Fun D CL Ieq fd | $2,104,000 | -2.9% | 82,198 | -1.6% | 0.09% | +3.4% | |
| GPC | Sell | Genuine Parts Co | $2,090,000 | -11.8% | 16,462 | -2.0% | 0.09% | -5.2% |
| AMAT | Sell | Applied Materials | $2,092,000 | -16.3% | 15,875 | -0.1% | 0.09% | -9.8% |
| CSX | Sell | CSX Corp | $2,102,000 | -0.9% | 56,132 | -0.5% | 0.09% | +5.7% |
| BDX | Buy | Becton Dickinson&co | $2,084,000 | +7.9% | 7,835 | +2.0% | 0.09% | +15.2% |
| CNP | Centerpoint Energy | $2,033,000 | +9.8% | 66,360 | 0.0% | 0.09% | +17.1% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFex trd eq fd | $2,003,000 | -12.5% | 43,428 | -6.2% | 0.09% | -6.4% |
| DUK | Buy | Duke Energy Corp | $1,890,000 | +7.2% | 16,929 | +0.7% | 0.08% | +15.3% |
| MKL | Markel Corp | $1,884,000 | +19.5% | 1,277 | 0.0% | 0.08% | +29.7% | |
| ETN | Eaton Corp PLC F | $1,861,000 | -12.2% | 12,265 | 0.0% | 0.08% | -5.7% | |
| T | Sell | A T & T Inc | $1,847,000 | -8.8% | 78,147 | -5.1% | 0.08% | -2.4% |
| QQQ | Sell | Invesco QQQ Trustex trd eq fd | $1,800,000 | -2.3% | 4,960 | -6.5% | 0.08% | +5.3% |
| BAB | Sell | Invesco Taxable Municipal Bond ETFex td bd | $1,760,000 | -10.8% | 59,327 | -0.9% | 0.08% | -4.9% |
| Buy | Vanguard 500 Index FD Admiral SHRSeq fd | $1,733,000 | +55.8% | 4,145 | +63.9% | 0.08% | +68.9% | |
| RVNU | Sell | Xtrackers Mun Infra Rev BND ETFex td bd | $1,670,000 | -21.3% | 62,948 | -13.2% | 0.07% | -16.1% |
| VABK | Virginia Natl Banksh | $1,640,000 | -8.9% | 47,544 | 0.0% | 0.07% | -2.7% | |
| SPY | Sell | SPDR S&P 500 ETFex trd eq fd | $1,646,000 | -7.6% | 3,634 | -2.8% | 0.07% | -1.4% |
| BCE | Bce Inc F | $1,629,000 | +6.5% | 29,000 | 0.0% | 0.07% | +12.7% | |
| VLO | Sell | Valero Energy Corp | $1,614,000 | +25.6% | 15,893 | -7.1% | 0.07% | +34.0% |
| ES | Sell | Eversource Energy | $1,576,000 | -4.4% | 17,870 | -1.4% | 0.07% | +3.0% |
| MAR | Marriott Intl Inc Class A | $1,545,000 | +6.4% | 8,790 | 0.0% | 0.07% | +15.3% | |
| QCOM | Qualcomm Inc | $1,558,000 | -16.4% | 10,194 | 0.0% | 0.07% | -10.5% | |
| ABC | Sell | Amerisourcebergen Corp | $1,521,000 | +14.5% | 9,833 | -1.6% | 0.07% | +24.1% |
| NSRGY | Buy | Nestle S A F Sponsored ADR | $1,491,000 | -6.5% | 11,462 | +0.9% | 0.06% | 0.0% |
| ITT | Sell | ITT Inc | $1,484,000 | -27.3% | 19,655 | -1.7% | 0.06% | -21.7% |
| Buy | American FD Wa Mutual Inv FD CL F3eq fd | $1,453,000 | -2.1% | 24,605 | +0.2% | 0.06% | +4.9% | |
| PEAK | Healthpeak PPTYS Inc REIT | $1,469,000 | -4.9% | 42,800 | 0.0% | 0.06% | +1.6% | |
| IAU | Buy | iShares Gold Trust iShares Newex trd eq fd | $1,384,000 | +6.5% | 37,582 | +0.7% | 0.06% | +15.1% |
| CL | Sell | Colgate-Palmolive Co | $1,389,000 | -12.7% | 18,323 | -1.7% | 0.06% | -6.2% |
| ICF | Sell | iShares Cohen And Steers REIT ETFex trd eq fd | $1,383,000 | -8.2% | 19,470 | -1.6% | 0.06% | -1.6% |
| ITOT | Sell | iShares Total US Stock Market ETFex trd eq fd | $1,387,000 | -8.4% | 13,744 | -2.9% | 0.06% | -1.6% |
| WHR | Sell | Whirlpool Corp | $1,350,000 | -28.4% | 7,816 | -2.7% | 0.06% | -23.4% |
| WFC | Sell | Wells Fargo BK N A | $1,338,000 | -1.7% | 27,618 | -2.7% | 0.06% | +5.4% |
| EPD | Enterprise Prods Part LP | $1,316,000 | +17.5% | 50,996 | 0.0% | 0.06% | +26.1% | |
| TMO | Sell | Thermo Fisher SCNTFC | $1,313,000 | -11.5% | 2,221 | -0.0% | 0.06% | -4.9% |
| CARR | Sell | Carrier Global Corp Com | $1,301,000 | -17.0% | 28,353 | -1.7% | 0.06% | -10.9% |
| MMM | Sell | 3M Co | $1,301,000 | -20.2% | 8,738 | -4.8% | 0.06% | -14.9% |
| Sell | Fidelity Equity Income FDeq fd | $1,271,000 | -7.0% | 18,289 | -6.0% | 0.06% | 0.0% | |
| LNC | Sell | Lincoln NTNL Co | $1,279,000 | -5.3% | 19,570 | -1.1% | 0.06% | +1.8% |
| PM | Sell | Philip Morris Intl | $1,276,000 | -9.2% | 13,398 | -8.2% | 0.06% | -1.8% |
| EFG | Sell | iShares MSCI EAFE Growth ETFex trd eq fd | $1,229,000 | -14.7% | 12,766 | -2.1% | 0.05% | -8.5% |
| LNT | Sell | Alliant Energy Corp | $1,184,000 | +0.3% | 18,944 | -1.3% | 0.05% | +8.3% |
| VFC | Sell | VF Corp | $1,193,000 | -24.9% | 20,977 | -3.3% | 0.05% | -20.0% |
| PNW | Pinnacle West Cap Corp Com | $1,172,000 | +10.7% | 15,000 | 0.0% | 0.05% | +18.6% | |
| DOW | Sell | Dow Inc | $1,159,000 | +5.0% | 18,194 | -6.5% | 0.05% | +13.3% |
| MVBF | MVB Finl Corp Com | $1,159,000 | -0.1% | 27,934 | 0.0% | 0.05% | +8.5% | |
| PPG | Buy | PPG Industries Inc | $1,150,000 | -22.1% | 8,773 | +2.5% | 0.05% | -16.7% |
| SCHX | Buy | Schwab US Large Cap ETFex trd eq fd | $1,094,000 | -5.4% | 20,318 | +100.0% | 0.05% | +2.1% |
| VMW | Sell | VMware Inc Class A | $1,101,000 | -80.2% | 9,671 | -79.8% | 0.05% | -78.9% |
| ADM | Sell | Archer-Daniels-Midln | $1,069,000 | +33.1% | 11,839 | -0.4% | 0.05% | +42.4% |
| PSX | Sell | Phillips 66 | $1,060,000 | +13.0% | 12,267 | -5.2% | 0.05% | +21.1% |
| XEL | Sell | Xcel Energy Inc Minn | $1,042,000 | +5.6% | 14,345 | -1.0% | 0.05% | +15.0% |
| BRKA | Sell | Berkshire Hathaway Inc Del CL A | $1,058,000 | -21.7% | 2 | -33.3% | 0.05% | -16.4% |
| PH | Sell | Parker-Hannifin Corp | $1,031,000 | -13.1% | 3,634 | -2.6% | 0.04% | -8.2% |
| TSN | Sell | Tyson Foods Inc Class A | $996,000 | +0.9% | 11,110 | -1.9% | 0.04% | +10.0% |
| Sell | General Electric Co | $985,000 | -4.6% | 10,761 | -1.5% | 0.04% | +2.4% | |
| DD | Buy | DuPont De Nemours Inc | $976,000 | +12.6% | 13,271 | +23.7% | 0.04% | +22.9% |
| ACN | Sell | Accenture PLC F Class A | $987,000 | -19.1% | 2,928 | -0.5% | 0.04% | -14.0% |
| Lord Abbett Affiliated Ieq fd | $985,000 | -4.6% | 55,381 | 0.0% | 0.04% | +2.4% | ||
| ED | Sell | Consolidated Edison | $960,000 | +4.1% | 10,135 | -6.2% | 0.04% | +10.5% |
| Sell | Vanguard Total Stock MKT Index FD Admiral Shareeq fd | $951,000 | -11.8% | 8,583 | -6.4% | 0.04% | -4.5% | |
| USB | Buy | U S Bancorp | $939,000 | -4.5% | 17,523 | +1.0% | 0.04% | +2.5% |
| RYN | Rayonier Inc. REIT | $932,000 | +1.9% | 22,674 | 0.0% | 0.04% | +10.8% | |
| NKSH | NTNL Bankshares Inc V005 | $923,000 | +2.6% | 24,809 | 0.0% | 0.04% | +8.1% | |
| EXR | Sell | Extra Space Storage REIT | $909,000 | -9.9% | 4,422 | -0.7% | 0.04% | -2.4% |
| COF | Capital One FC | $862,000 | -9.5% | 6,566 | 0.0% | 0.04% | -2.6% | |
| WM | Buy | Waste Management Inc | $867,000 | -0.6% | 5,470 | +4.7% | 0.04% | +5.6% |
| BA | Sell | Boeing Co | $811,000 | -13.4% | 4,237 | -8.9% | 0.04% | -5.3% |
| American FD Cap World GWTH & Incm F3eq fd | $777,000 | -7.9% | 13,259 | 0.0% | 0.03% | 0.0% | ||
| SON | Sell | Sonoco Products Co | $782,000 | +3.3% | 12,504 | -4.4% | 0.03% | +9.7% |
| Sell | BlackRock Advantage LG Cap Core CL Instleq fd | $767,000 | -6.7% | 38,050 | -0.5% | 0.03% | 0.0% | |
| OTIS | Sell | Otis Worldwide Corp Com | $759,000 | -24.6% | 9,869 | -14.7% | 0.03% | -19.5% |
| NVDA | Sell | Nvidia Corp | $757,000 | -11.2% | 2,776 | -4.2% | 0.03% | -5.7% |
| TROW | Sell | T Rowe Price Group | $759,000 | -26.4% | 5,017 | -4.3% | 0.03% | -21.4% |
| VOO | Buy | Vanguard S&P 500 ETFex trd eq fd | $748,000 | -1.7% | 1,801 | +3.3% | 0.03% | +6.5% |
| SO | Buy | Southern Co | $735,000 | +7.3% | 10,130 | +1.4% | 0.03% | +14.3% |
| CTSH | Sell | Cognizant Tech Solu Class A | $720,000 | -0.4% | 8,025 | -1.5% | 0.03% | +6.7% |
| LMBS | Sell | FRST TRT Low DTN Opnts ETF IVex td bd | $701,000 | -20.4% | 14,325 | -18.7% | 0.03% | -13.9% |
| IYW | iShares US Technology ETFex trd eq fd | $691,000 | -10.3% | 6,708 | 0.0% | 0.03% | -3.2% | |
| LBRDK | Liberty Broadband Co Class C | $660,000 | -16.0% | 4,877 | 0.0% | 0.03% | -9.4% | |
| LSXMK | Liberty Media Corp Series C Liberty Sirius | $650,000 | -10.1% | 14,219 | 0.0% | 0.03% | -3.3% | |
| Fidelity 500 Index FDeq fd | $635,000 | -4.7% | 4,029 | 0.0% | 0.03% | +3.7% | ||
| COP | Sell | Conocophillips | $602,000 | +38.4% | 6,002 | -0.1% | 0.03% | +44.4% |
| Buy | American FD Growth FD Of America CL F3eq fd | $593,000 | -6.5% | 8,928 | +4.6% | 0.03% | 0.0% | |
| New | Vanguard Tax-Managed Cap Ital App Admeq fd | $582,000 | – | 2,484 | +100.0% | 0.03% | – | |
| New | Shell PLC F Unsponsored ADR | $590,000 | – | 10,733 | +100.0% | 0.03% | – | |
| Virtus Vontobel Emrg MKTS Oppty FD Ieq fd | $590,000 | -9.6% | 64,873 | 0.0% | 0.03% | -3.7% | ||
| Fidelity Secs FD Otc Portfolioeq fd | $596,000 | -11.4% | 34,340 | 0.0% | 0.03% | -7.1% | ||
| ITW | Illinois Tool Works | $580,000 | -15.1% | 2,752 | 0.0% | 0.02% | -10.7% | |
| FDX | Sell | Fedex Corp | $563,000 | -13.8% | 2,425 | -4.0% | 0.02% | -7.4% |
| V | Buy | Visa Inc Class A | $577,000 | +10.1% | 2,602 | +7.6% | 0.02% | +19.0% |
| YUM | Sell | Yum Brands Inc | $580,000 | -18.1% | 4,897 | -3.9% | 0.02% | -13.8% |
| GLW | Sell | Corning Inc | $579,000 | -1.7% | 15,693 | -0.7% | 0.02% | +4.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFex trd eq fd | $537,000 | -9.9% | 1,933 | -0.9% | 0.02% | 0.0% |
| ECL | Buy | Ecolab Inc | $555,000 | -20.9% | 3,135 | +5.1% | 0.02% | -17.2% |
| RGCO | RGC Resources Inc | $549,000 | -6.9% | 25,660 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | Lowes Companies Inc | $538,000 | -23.6% | 2,659 | -2.4% | 0.02% | -17.2% |
| MSI | Motorola Solutions | $533,000 | -10.9% | 2,195 | 0.0% | 0.02% | -4.2% | |
| SRE | Sell | Sempra Energy | $535,000 | +22.7% | 3,163 | -3.2% | 0.02% | +27.8% |
| APD | Sell | Air Prod & Chemicals | $515,000 | -18.3% | 2,047 | -0.6% | 0.02% | -11.5% |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $529,000 | +17.3% | 100 | 0.0% | 0.02% | +27.8% | ||
| Sell | American FD Wa Mutual Inv FD CL Aeq fd | $520,000 | -7.1% | 8,800 | -5.0% | 0.02% | 0.0% | |
| UBSI | United Bankshrs Inc | $495,000 | -3.9% | 14,056 | 0.0% | 0.02% | +4.8% | |
| CACI | Sell | C A C I Inc Class A | $499,000 | -26.1% | 1,658 | -33.9% | 0.02% | -21.4% |
| FULT | Fulton Finl Co | $494,000 | -2.2% | 29,445 | 0.0% | 0.02% | +4.8% | |
| BRO | Sell | Brown & Brown Inc | $473,000 | -8.5% | 6,550 | -10.9% | 0.02% | 0.0% |
| CHCO | City Holding Co | $472,000 | -3.9% | 6,000 | 0.0% | 0.02% | +5.0% | |
| ABMD | Abiomed Inc | $490,000 | -7.7% | 1,478 | 0.0% | 0.02% | -4.5% | |
| Parnassus Core Eqty FD Insteq fd | $461,000 | -5.9% | 7,704 | 0.0% | 0.02% | 0.0% | ||
| Buy | Fidelity Contra Fundeq fd | $456,000 | -1.5% | 27,289 | +10.5% | 0.02% | +5.3% | |
| PEG | Buy | Pub SVC Enterpise GP | $424,000 | +12.5% | 6,053 | +7.1% | 0.02% | +26.7% |
| Fidelity Total (market Index Fund)eq fd | $432,000 | -5.5% | 3,415 | 0.0% | 0.02% | 0.0% | ||
| WEC | Buy | W E C Energy Group Inc | $422,000 | +3.7% | 4,225 | +0.7% | 0.02% | +11.8% |
| VV | Vanguard Large Cap ETFex trd eq fd | $438,000 | -5.6% | 2,100 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | American Express Co | $439,000 | +11.7% | 2,348 | -2.3% | 0.02% | +18.8% |
| Fidelity Intl Index FDeq fd | $437,000 | -6.8% | 9,512 | 0.0% | 0.02% | 0.0% | ||
| IGIB | iShares Intermedt Term Corp Bond ETFex td bd | $399,000 | -7.2% | 7,263 | 0.0% | 0.02% | 0.0% | |
| BIPC | Brookfield | $415,000 | +10.7% | 5,500 | 0.0% | 0.02% | +20.0% | |
| TT | Sell | Trane Technologies PLC F | $400,000 | -25.2% | 2,622 | -0.9% | 0.02% | -18.2% |
| SLB | Buy | Schlumberger LTD F | $411,000 | +39.3% | 9,913 | +1.0% | 0.02% | +50.0% |
| FCNCA | First Citizens BKSH Class A | $414,000 | -19.8% | 622 | 0.0% | 0.02% | -14.3% | |
| SCHB | Buy | Schwab US Broad Market ETFex trd eq fd | $378,000 | -5.5% | 7,074 | +100.0% | 0.02% | +6.2% |
| Gabelli Asset FD SH Ben Inteq fd | $398,000 | -3.4% | 7,039 | 0.0% | 0.02% | 0.0% | ||
| Vanguard Equity Income FD Admiral SHRSeq fd | $389,000 | +0.5% | 4,194 | 0.0% | 0.02% | +6.2% | ||
| BP | BP PLC F Sponsored ADR | $358,000 | +10.5% | 12,160 | 0.0% | 0.02% | +23.1% | |
| Akre Focus FD Insteq fd | $363,000 | -11.2% | 6,176 | 0.0% | 0.02% | -5.9% | ||
| Fidelity Mid Cap Stock Fundeq fd | $374,000 | 0.0% | 8,871 | 0.0% | 0.02% | +6.7% | ||
| CVS | Buy | CVS Health Corp | $373,000 | +0.8% | 3,687 | +2.8% | 0.02% | +6.7% |
| RY | Royal Bank Of Canada F | $357,000 | +4.1% | 3,234 | 0.0% | 0.02% | +14.3% | |
| DHR | Sell | Danaher Corp | $375,000 | -10.9% | 1,276 | -0.2% | 0.02% | -5.9% |
| CTVA | Sell | Corteva Inc | $371,000 | -0.3% | 6,451 | -18.0% | 0.02% | +6.7% |
| TSLA | Buy | Tesla Inc | $375,000 | +3.6% | 348 | +1.5% | 0.02% | +6.7% |
| Usaa 500 Index Rewardeq fd | $345,000 | -5.2% | 5,850 | 0.0% | 0.02% | 0.0% | ||
| T Rowe Price Mid Cap GWTH FD Inveq fd | $335,000 | -11.4% | 3,217 | 0.0% | 0.02% | 0.0% | ||
| GSY | Sell | Invesco Ultra Short Duration ETFex td bd | $350,000 | -42.4% | 7,020 | -42.0% | 0.02% | -40.0% |
| TTE | Buy | Total S A F Sponsored ADR | $345,000 | +15.8% | 6,771 | +13.4% | 0.02% | +25.0% |
| BX | Buy | Blackstone Group Inc | $338,000 | +12.7% | 2,661 | +14.9% | 0.02% | +25.0% |
| IWD | iShares Russell 1000 Value ETFex trd eq fd | $322,000 | -1.2% | 1,941 | 0.0% | 0.01% | +7.7% | |
| LUV | Sell | Southwest Airlines | $308,000 | -10.7% | 6,735 | -16.4% | 0.01% | 0.0% |
| PHO | Sell | Invesco Water Resources ETFex trd eq fd | $311,000 | -17.1% | 5,865 | -4.9% | 0.01% | -6.7% |
| MMC | Sell | Marsh & MC Lennan Co | $314,000 | -3.1% | 1,845 | -1.1% | 0.01% | +7.7% |
| UTL | New | Unitil Corp | $318,000 | – | 6,370 | +100.0% | 0.01% | – |
| Skanska Ab Ordf | $326,000 | -5.0% | 13,816 | 0.0% | 0.01% | 0.0% | ||
| VXUS | Sell | Vanguard Total International Stock Eex trd eq fd | $328,000 | -31.4% | 5,488 | -27.1% | 0.01% | -30.0% |
| MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFex td bd | $302,000 | -53.3% | 3,016 | -52.5% | 0.01% | -50.0% |
| Meridian FD Inc Growth FDeq fd | $299,000 | -8.6% | 6,839 | 0.0% | 0.01% | 0.0% | ||
| PSA | Public Storage Com | $293,000 | +4.3% | 750 | 0.0% | 0.01% | +18.2% | |
| INTU | Buy | Intuit Inc | $296,000 | -23.3% | 615 | +2.5% | 0.01% | -18.8% |
| GSPRD | The Goldman Sach 4 PFD PFD Ser Dpfd | $285,000 | -15.4% | 13,250 | 0.0% | 0.01% | -7.1% | |
| VTI | Sell | Vanguard Total Stock Market ETFex trd eq fd | $293,000 | -49.6% | 1,288 | -46.5% | 0.01% | -45.8% |
| AEP | Sell | Amer Electric PWR Co | $286,000 | +3.6% | 2,866 | -7.5% | 0.01% | +18.2% |
| ALL | Sell | Allstate Corp | $302,000 | +13.5% | 2,165 | -3.4% | 0.01% | +18.2% |
| Buy | American FD New Perspective F3eq fd | $298,000 | +2.1% | 4,981 | +13.2% | 0.01% | +8.3% | |
| Columbia Mid Cap Index FD CL Insteq fd | $276,000 | -5.2% | 17,000 | 0.0% | 0.01% | 0.0% | ||
| MET | Buy | Metlife Inc | $283,000 | +41.5% | 4,030 | +25.8% | 0.01% | +50.0% |
| VUG | Sell | Vanguard Growth ETFex trd eq fd | $270,000 | -18.9% | 938 | -9.6% | 0.01% | -14.3% |
| Fidelity Growth Company Fundeq fd | $281,000 | -10.8% | 8,641 | 0.0% | 0.01% | -7.7% | ||
| CHTR | Charter Communicatn Class A | $247,000 | -16.3% | 453 | 0.0% | 0.01% | -8.3% | |
| ZS | Zscaler Inc | $241,000 | -24.9% | 1,000 | 0.0% | 0.01% | -15.4% | |
| NUE | Sell | Nucor Corp | $254,000 | +24.5% | 1,700 | -4.5% | 0.01% | +37.5% |
| IWR | Sell | iShares Russell Mid Cap ETFex trd eq fd | $243,000 | -22.4% | 3,116 | -17.3% | 0.01% | -15.4% |
| Sell | Usaa Growth & Income Ins Titutionaleq fd | $241,000 | -24.0% | 9,975 | -19.5% | 0.01% | -15.4% | |
| GWW | WW Grainger Inc | $249,000 | -0.4% | 483 | 0.0% | 0.01% | +10.0% | |
| SCHA | Buy | Schwab US Small Cap ETFex trd eq fd | $258,000 | -7.5% | 5,442 | +100.0% | 0.01% | 0.0% |
| MKC | Buy | MC Cormick & Co Inc | $255,000 | +8.1% | 2,560 | +5.2% | 0.01% | +10.0% |
| HES | New | Hess Corp | $232,000 | – | 2,165 | +100.0% | 0.01% | – |
| First Eagle Global Fund CL Ieq fd | $222,000 | +0.5% | 3,410 | 0.0% | 0.01% | +11.1% | ||
| VO | Vanguard Mid Cap ETFex trd eq fd | $220,000 | -6.4% | 923 | 0.0% | 0.01% | 0.0% | |
| SCHG | Buy | Schwab US Large Cap Growth ETFex trd eq fd | $224,000 | -8.6% | 2,990 | +100.0% | 0.01% | 0.0% |
| American FD Fundamental Inv FD CL F3eq fd | $228,000 | -6.2% | 3,199 | 0.0% | 0.01% | 0.0% | ||
| GILD | Buy | Gilead Sciences Inc | $224,000 | -16.7% | 3,764 | +1.7% | 0.01% | -9.1% |
| New | American FD Inv Co Of America CL Aeq fd | $238,000 | – | 4,839 | +100.0% | 0.01% | – | |
| KMI | Kinder Morgan Inc | $221,000 | +19.5% | 11,689 | 0.0% | 0.01% | +25.0% | |
| AMT | Buy | Amern Tower Corp REIT | $239,000 | +0.4% | 951 | +17.4% | 0.01% | 0.0% |
| LBRDA | Liberty Broadband Co Class A | $220,000 | -18.5% | 1,675 | 0.0% | 0.01% | -9.1% | |
| American FD Europacific GWTH FD CL F3eq fd | $223,000 | -12.2% | 3,918 | 0.0% | 0.01% | 0.0% | ||
| TM | Toyota Motor Corp F Sponsored ADR | $222,000 | -2.6% | 1,230 | 0.0% | 0.01% | +11.1% | |
| XLY | Buy | SPDR Fund Consumer Discre Select ETFex trd eq fd | $207,000 | -1.4% | 1,120 | +9.2% | 0.01% | 0.0% |
| ENB | New | Enbridge Inc F | $202,000 | – | 4,373 | +100.0% | 0.01% | – |
| F | Sell | Ford Motor Co | $201,000 | -20.2% | 11,862 | -2.2% | 0.01% | -10.0% |
| MCHP | Sell | Microchip Technology | $204,000 | -19.0% | 2,720 | -5.9% | 0.01% | -10.0% |
| Franklin Small Mid Cap GWTH FD Adv CLeq fd | $207,000 | -15.2% | 4,693 | 0.0% | 0.01% | -10.0% | ||
| PYPL | Sell | Paypal Holdings Incorpor | $214,000 | -39.0% | 1,849 | -0.6% | 0.01% | -35.7% |
| Invesco Oppenheimer GLBL Oppty Yeq fd | $210,000 | -20.2% | 3,457 | 0.0% | 0.01% | -18.2% | ||
| LYB | New | Lyondellbasell Inds F Class A | $203,000 | – | 1,976 | +100.0% | 0.01% | – |
| FBHS | Fortune Brands HM&S | $206,000 | -30.4% | 2,767 | 0.0% | 0.01% | -25.0% | |
| SIRI | Sirius XM HLDGS Inc | $111,000 | +4.7% | 16,768 | 0.0% | 0.01% | +25.0% | |
| Carey Watermark Invst 2a Real Estate Invst Trust | $113,000 | 0.0% | 20,589 | 0.0% | 0.01% | 0.0% | ||
| New | Carlyle Tactical Private Credit Nce bd fd | $99,000 | – | 11,111 | +100.0% | 0.00% | – | |
| GAPFF | Aimia Inc Com | $81,000 | +3.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| CTHR | Charles & Colvard | $51,000 | -45.7% | 32,513 | 0.0% | 0.00% | -50.0% | |
| LQMT | Liquidmetal Techs | $5,000 | +25.0% | 50,000 | 0.0% | 0.00% | – | |
| PQEFF | Petroteq Energy Inc F | $5,000 | +66.7% | 15,000 | 0.0% | 0.00% | – | |
| Exit | Vanguard Mid-Cap Growth Index Admiraleq fd | $0 | – | -1,872 | -100.0% | -0.01% | – | |
| Exit | Vanguard Total World STK Index Adm SHReq fd | $0 | – | -5,259 | -100.0% | -0.01% | – | |
| IWO | Exit | iShares Russell 2000 Growth ETFex trd eq fd | $0 | – | -695 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -1,164 | -100.0% | -0.01% | – |
| VHT | Exit | Vanguard Health Care ETFex trd eq fd | $0 | – | -760 | -100.0% | -0.01% | – |
| LSXMA | Exit | Liberty Media Corp Series A Liberty Sirius | $0 | – | -4,293 | -100.0% | -0.01% | – |
| BSV | Exit | Vanguard BD Index FD Inc Short TRM Bondex td bd | $0 | – | -2,718 | -100.0% | -0.01% | – |
| ETR | Exit | Entergy Corp | $0 | – | -1,968 | -100.0% | -0.01% | – |
| WFCPRL | Exit | Wells Fargo & C 7.5 PFD Conv Ser Lpfd | $0 | – | -150 | -100.0% | -0.01% | – |
| BFB | Exit | Brown Forman Corp Class B | $0 | – | -2,953 | -100.0% | -0.01% | – |
| DOV | Exit | Dover Corp | $0 | – | -1,332 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell F Sponsored ADR | $0 | – | -5,792 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -705 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -394 | -100.0% | -0.01% | – |
| CLX | Exit | Clorox Co | $0 | – | -1,511 | -100.0% | -0.01% | – |
| VMC | Exit | Vulcan Matls Co Com | $0 | – | -2,225 | -100.0% | -0.02% | – |
| BND | Exit | Vanguard Total Bond Market ETFex td bd | $0 | – | -7,576 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD F | 36 | Q1 2022 | 7.1% |
| APPLE INC COM | 36 | Q1 2022 | 7.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.2% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.9% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 2.9% |
| ISHARES TR S&P MIDCP VALU | 36 | Q1 2022 | 2.6% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 3.5% |
| Wsdmtree Emrg MKTS Smallcap DVD ETF | 36 | Q1 2022 | 2.4% |
View PALLADIUM PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERITAGE BANKSHARES INC /VA | January 07, 2013 | 160,922 | 7.1% |
| WATERSIDE CAPITAL CORP | February 06, 2012 | 60,763 | 3.2% |
View PALLADIUM PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-28 |
| 13F-HR | 2020-02-06 |
View PALLADIUM PARTNERS LLC'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.