$1.6 Billion is the total value of ADVISOR PARTNERS LLC's 881 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $2,152,000 | – | 23,545 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,770,000 | – | 16,922 | +100.0% | 0.11% | – |
| EPAM | New | EPAM SYS INC | $1,472,000 | – | 4,963 | +100.0% | 0.09% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,424,000 | – | 65,374 | +100.0% | 0.09% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,219,000 | – | 55,955 | +100.0% | 0.08% | – |
| New | ROYAL DUTCH SHELL PLCspons adr a | $1,081,000 | – | 19,684 | +100.0% | 0.07% | – | |
| ATR | New | APTARGROUP INC | $923,000 | – | 7,859 | +100.0% | 0.06% | – |
| MBB | New | ISHARES TRmbs etf | $844,000 | – | 8,277 | +100.0% | 0.05% | – |
| New | CADENCE BANK | $820,000 | – | 28,010 | +100.0% | 0.05% | – | |
| CMBS | New | ISHARES TRcmbs etf | $678,000 | – | 13,592 | +100.0% | 0.04% | – |
| LHCG | New | LHC GROUP INC | $593,000 | – | 3,520 | +100.0% | 0.04% | – |
| CEMB | New | ISHARES INCjp mrg em crp bd | $520,000 | – | 11,211 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,000 | – | 2,350 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $386,000 | – | 6,303 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $349,000 | – | 4,297 | +100.0% | 0.02% | – | |
| MIME | New | MIMECAST LTD | $338,000 | – | 4,244 | +100.0% | 0.02% | – |
| FICO | New | FAIR ISAAC CORP | $322,000 | – | 690 | +100.0% | 0.02% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $266,000 | – | 6,353 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $279,000 | – | 2,311 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $248,000 | – | 8,508 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $263,000 | – | 1,693 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS INC | $263,000 | – | 5,687 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $261,000 | – | 7,543 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $259,000 | – | 1,789 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $243,000 | – | 3,028 | +100.0% | 0.02% | – |
| FCN | New | FTI CONSULTING INC | $244,000 | – | 1,553 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $234,000 | – | 2,993 | +100.0% | 0.02% | – |
| TR | New | TOOTSIE ROLL INDS INC | $243,000 | – | 6,946 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $238,000 | – | 6,118 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $223,000 | – | 11,022 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $225,000 | – | 5,969 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $221,000 | – | 2,058 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $221,000 | – | 4,874 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $220,000 | – | 5,149 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC | $218,000 | – | 8,741 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $223,000 | – | 1,539 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $218,000 | – | 803 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $224,000 | – | 764 | +100.0% | 0.01% | – |
| UNF | New | UNIFIRST CORP MASS | $221,000 | – | 1,198 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $218,000 | – | 725 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $216,000 | – | 1,674 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $208,000 | – | 2,727 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $208,000 | – | 4,988 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $201,000 | – | 2,536 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $208,000 | – | 6,533 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $208,000 | – | 4,288 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $210,000 | – | 12,834 | +100.0% | 0.01% | – |
| VG | New | VONAGE HLDGS CORP | $204,000 | – | 10,046 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $202,000 | – | 5,563 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $200,000 | – | 6,972 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $209,000 | – | 8,002 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $202,000 | – | 1,362 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $210,000 | – | 7,969 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $208,000 | – | 1,049 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $214,000 | – | 1,286 | +100.0% | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $206,000 | – | 7,107 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $211,000 | – | 7,860 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $201,000 | – | 2,612 | +100.0% | 0.01% | – |
| ATNI | New | ATN INTL INC | $207,000 | – | 5,193 | +100.0% | 0.01% | – |
| SR | New | SPIRE INC | $205,000 | – | 2,853 | +100.0% | 0.01% | – |
| GPS | New | GAP INC | $163,000 | – | 11,548 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $123,000 | – | 10,540 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $127,000 | – | 11,660 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $118,000 | – | 17,422 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $75,000 | – | 10,831 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $66,000 | – | 20,566 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR 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.