$340 Million is the total value of BENJAMIN EDWARDS INC's 717 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYBB | New | ISHARES TRbb rat corp bd | $2,995,000 | – | 67,667 | +100.0% | 0.88% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,942,000 | – | 31,100 | +100.0% | 0.57% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $521,000 | – | 10,993 | +100.0% | 0.15% | – |
| ITA | New | ISHARES TRus aer def etf | $432,000 | – | 4,360 | +100.0% | 0.13% | – |
| ICSH | New | ISHARES TRblackrock ultra | $428,000 | – | 8,562 | +100.0% | 0.13% | – |
| New | ASPEN TECHNOLOGY INC | $186,000 | – | 1,010 | +100.0% | 0.06% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $152,000 | – | 963 | +100.0% | 0.04% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $134,000 | – | 6,257 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $117,000 | – | 1,508 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $106,000 | – | 357 | +100.0% | 0.03% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $87,000 | – | 3,240 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $70,000 | – | 2,372 | +100.0% | 0.02% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $36,000 | – | 1,415 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $33,000 | – | 1,252 | +100.0% | 0.01% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $29,000 | – | 572 | +100.0% | 0.01% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $25,000 | – | 1,237 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $25,000 | – | 338 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $17,000 | – | 1,464 | +100.0% | 0.01% | – | |
| URTH | New | ISHARES INCmsci world etf | $12,000 | – | 115 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $13,000 | – | 234 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,000 | – | 79 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $15,000 | – | 209 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $12,000 | – | 248 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $9,000 | – | 112 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $11,000 | – | 300 | +100.0% | 0.00% | – |
| BSMT | New | INVESCO EXCH TRD SLF IDX FD | $10,000 | – | 430 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $8,000 | – | 40 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,000 | – | 133 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $6,000 | – | 427 | +100.0% | 0.00% | – | |
| EWA | New | ISHARES INCmsci aust etf | $2,000 | – | 74 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EWN | New | ISHARES INCmsci netherl etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRselect divid etf | $5,000 | – | 45 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,000 | – | 83 | +100.0% | 0.00% | – |
| ENOR | New | ISHARES TRmsci norway etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $2,000 | – | 45 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $2,000 | – | 63 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $4,000 | – | 90 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 72 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 72 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $2,000 | – | 13 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 82 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,000 | – | 69 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,000 | – | 18 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $0 | – | 8 | +100.0% | 0.00% | – | |
| IYT | New | ISHARES TRus trsprtion | $1,000 | – | 4 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci italy etf | $1,000 | – | 59 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,000 | – | 3 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYIELD MICH QU | $0 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 19 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 19 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 19 | Q3 2023 | 1.9% |
| REPUBLIC SVCS INC | 19 | Q3 2023 | 1.7% |
| WEC ENERGY GROUP INC | 19 | Q3 2023 | 1.7% |
| HOME DEPOT INC | 19 | Q3 2023 | 1.4% |
| AUTOMATIC DATA PROCESSING IN | 19 | Q3 2023 | 1.2% |
| MCDONALDS CORP | 19 | Q3 2023 | 1.0% |
View BENJAMIN EDWARDS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View BENJAMIN EDWARDS 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.