Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MOO | Exit | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf - equity | $0 | – | -2,999 | -100.0% | -0.07% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,135 | -100.0% | -0.07% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,275 | -100.0% | -0.07% | – |
SMOG | Exit | VANECK VECTORS ETF TR LOW CARBN ENERGYetf - equity | $0 | – | -1,865 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,500 | -100.0% | -0.07% | – |
NVAX | Exit | NOVAVAX INC COM | $0 | – | -2,000 | -100.0% | -0.07% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,000 | -100.0% | -0.07% | – |
DE | Exit | DEERE & CO | $0 | – | -1,000 | -100.0% | -0.07% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -4,155 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -570 | -100.0% | -0.08% | – |
AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -3,130 | -100.0% | -0.09% | – |
NTAP | Exit | NETAPP INC COM | $0 | – | -6,082 | -100.0% | -0.09% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,694 | -100.0% | -0.09% | – |
DHR | Exit | DANAHER CORP | $0 | – | -1,250 | -100.0% | -0.09% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,650 | -100.0% | -0.09% | – |
LLY | Exit | LILLY (ELI) & CO | $0 | – | -1,920 | -100.0% | -0.10% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,776 | -100.0% | -0.10% | – |
HTLD | Exit | HEARTLAND EXPRESS | $0 | – | -15,550 | -100.0% | -0.10% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,780 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -5,405 | -100.0% | -0.10% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGE ETF TRUSTetf - equity | $0 | – | -1,175 | -100.0% | -0.11% | – |
SPHD | Exit | INVESCO EXCH TRADED FD TR IIS&P500 HDL VOLetf - equity | $0 | – | -9,980 | -100.0% | -0.11% | – |
BAX | Exit | BAXTER INTL | $0 | – | -4,142 | -100.0% | -0.11% | – |
CLX | Exit | CLOROX CO | $0 | – | -1,600 | -100.0% | -0.11% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -700 | -100.0% | -0.12% | – |
MMM | Exit | 3M CO | $0 | – | -2,175 | -100.0% | -0.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -6,215 | -100.0% | -0.12% | – |
SYY | Exit | SYSCO CORP | $0 | – | -6,101 | -100.0% | -0.13% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID LSHSetf - equity | $0 | – | -14,500 | -100.0% | -0.13% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,939 | -100.0% | -0.13% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,028 | -100.0% | -0.13% | – |
TDIV | Exit | FT TECHNOLOGY DIV INDEX FND ETFetf - equity | $0 | – | -8,901 | -100.0% | -0.13% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,850 | -100.0% | -0.13% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -65,295 | -100.0% | -0.14% | – |
VNQ | Exit | VANGUARD REIT ETFetf - equity | $0 | – | -5,145 | -100.0% | -0.14% | – |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,445 | -100.0% | -0.14% | – |
TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -3,360 | -100.0% | -0.14% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDetf - equity | $0 | – | -31,180 | -100.0% | -0.14% | – |
KR | Exit | KROGER CO | $0 | – | -12,785 | -100.0% | -0.14% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,200 | -100.0% | -0.14% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,032 | -100.0% | -0.15% | – |
FGD | Exit | FIRST TR DJ GLBL SEL DIV IDX FND ETFetf - equity | $0 | – | -24,550 | -100.0% | -0.15% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,995 | -100.0% | -0.15% | – |
IDV | Exit | ISHARES INTL SEL FIV ETFetf - equity | $0 | – | -17,943 | -100.0% | -0.15% | – |
PPL | Exit | PPL CORP | $0 | – | -16,454 | -100.0% | -0.15% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD TS&P500 EQL WGTetf - equity | $0 | – | -4,195 | -100.0% | -0.15% | – |
SHY | Exit | ISHARES BARCLAYS 1-3 YR TREAS BOND FUND | $0 | – | -5,241 | -100.0% | -0.15% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -4,805 | -100.0% | -0.15% | – |
IVW | Exit | ISHARES S&P 500 GROWTH INDEX FUNDetf - equity | $0 | – | -1,985 | -100.0% | -0.15% | – |
AEE | Exit | AMEREN CORP | $0 | – | -5,916 | -100.0% | -0.16% | – |
IYR | Exit | ISHARES US REAL ESTATE ETFetf - equity | $0 | – | -6,289 | -100.0% | -0.17% | – |
ETN | Exit | EATON CORP PLC SHSforeign equities | $0 | – | -5,000 | -100.0% | -0.17% | – |
DIS | Exit | WALT DISNEY | $0 | – | -4,195 | -100.0% | -0.18% | – |
EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -6,860 | -100.0% | -0.18% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,650 | -100.0% | -0.19% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,550 | -100.0% | -0.19% | – |
CAT | Exit | CATERPILLAR TRACTOR | $0 | – | -4,050 | -100.0% | -0.20% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -13,595 | -100.0% | -0.21% | – |
GLD | Exit | SPDR GOLD TRUSTetf - equity | $0 | – | -3,705 | -100.0% | -0.22% | – |
BA | Exit | BOEING CO | $0 | – | -4,135 | -100.0% | -0.23% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -12,031 | -100.0% | -0.23% | – |
SDOG | Exit | ALPS ETF TR SECTR DIV DOGSetf - equity | $0 | – | -18,805 | -100.0% | -0.24% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,340 | -100.0% | -0.25% | – |
PM | Exit | PHILIP MORRIS INTL | $0 | – | -9,938 | -100.0% | -0.25% | – |
DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -8,475 | -100.0% | -0.25% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -20,040 | -100.0% | -0.26% | – |
PFF | Exit | ISHARES US PREFERRED STOCK ETFetf - equity | $0 | – | -22,095 | -100.0% | -0.27% | – |
MCD | Exit | MC DONALDS | $0 | – | -3,790 | -100.0% | -0.28% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,045 | -100.0% | -0.28% | – |
T | Exit | AT&T INC | $0 | – | -32,736 | -100.0% | -0.31% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,920 | -100.0% | -0.32% | – |
IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -8,155 | -100.0% | -0.33% | – |
FB | Exit | FACEBOOK INC CL A | $0 | – | -3,825 | -100.0% | -0.34% | – |
INTC | Exit | INTEL CORP | $0 | – | -19,475 | -100.0% | -0.34% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -7,246 | -100.0% | -0.34% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDRetf - equity | $0 | – | -17,145 | -100.0% | -0.34% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -26,053 | -100.0% | -0.34% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -17,406 | -100.0% | -0.35% | – |
DVY | Exit | ISHARES SELECT DIVIDEND ETFetf - equity | $0 | – | -13,446 | -100.0% | -0.37% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIPFD ETF | $0 | – | -75,390 | -100.0% | -0.37% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,492 | -100.0% | -0.38% | – |
UPS | Exit | UNITED PARCEL SERVICE CL B | $0 | – | -6,932 | -100.0% | -0.39% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -16,922 | -100.0% | -0.41% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR FUNDetf - equity | $0 | – | -11,306 | -100.0% | -0.44% | – |
HUBB | Exit | HUBBELL INC COM | $0 | – | -9,748 | -100.0% | -0.45% | – |
AME | Exit | AMETEK INC | $0 | – | -13,483 | -100.0% | -0.45% | – |
FLOT | Exit | ISHARES FLOATING RATE BOND ETF | $0 | – | -30,515 | -100.0% | -0.52% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -535 | -100.0% | -0.56% | – |
SDY | Exit | SPDR S&P DIVIDEND ETFetf - equity | $0 | – | -19,110 | -100.0% | -0.59% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -21,714 | -100.0% | -0.60% | – |
TGT | Exit | TARGET CORP | $0 | – | -11,575 | -100.0% | -0.61% | – |
PFE | Exit | PFIZER INC | $0 | – | -50,104 | -100.0% | -0.62% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -10,220 | -100.0% | -0.72% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,802 | -100.0% | -0.74% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETINDEXetf - equity | $0 | – | -66,051 | -100.0% | -0.98% | – |
QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf - equity | $0 | – | -10,810 | -100.0% | -1.01% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf - equity | $0 | – | -44,975 | -100.0% | -1.06% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC CL A | $0 | – | -10 | -100.0% | -1.07% | – |
EFA | Exit | MSCI EAFE INDEX ISHARESetf - equity | $0 | – | -50,604 | -100.0% | -1.08% | – |
IVV | Exit | ISHARES S&P 500 INDEX FUNDetf - equity | $0 | – | -9,916 | -100.0% | -1.12% | – |
XLV | Exit | HEALTH CARE SELECT SECTORetf - equity | $0 | – | -35,595 | -100.0% | -1.26% | – |
LQD | Exit | ISHARES IBOXX INVT GRADE CORPORATE BOND | $0 | – | -27,948 | -100.0% | -1.26% | – |
IEMG | Exit | ISHARES INC CORE MSCI EMKTetf - equity | $0 | – | -74,512 | -100.0% | -1.32% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTetf - equity | $0 | – | -11,999 | -100.0% | -1.36% | – |
IAU | Exit | ISHARES GOLD TRUSTetf - equity | $0 | – | -261,458 | -100.0% | -1.58% | – |
IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDetf - equity | $0 | – | -33,935 | -100.0% | -1.70% | – |
KO | Exit | COCA-COLA CO | $0 | – | -109,935 | -100.0% | -1.82% | – |
AAPL | Exit | APPLE INC | $0 | – | -50,740 | -100.0% | -1.97% | – |
QCOM | Exit | QUALCOMM CORP | $0 | – | -74,457 | -100.0% | -2.94% | – |
IGSB | Exit | ISHARES 1-3 YR CREDIT BOND ETF | $0 | – | -160,260 | -100.0% | -2.95% | – |
ABBV | Exit | ABBVIE INC COM | $0 | – | -125,941 | -100.0% | -3.70% | – |
ACWI | Exit | ISHARES TR MSCI ACWI ETFetf - equity | $0 | – | -150,755 | -100.0% | -4.04% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -119,278 | -100.0% | -4.35% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -155,140 | -100.0% | -7.22% | – |
AGG | Exit | ISHARES CORE US AGGREGATE BOND ETF | $0 | – | -226,983 | -100.0% | -8.98% | – |
SPY | Exit | SPDR S&P 500 ETF TRUSTetf - equity | $0 | – | -231,423 | -100.0% | -25.96% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TRUST | 30 | Q3 2020 | 28.0% |
BERKSHIRE HATHAWAY INC CL A | 30 | Q3 2020 | 18.3% |
PROCTER & GAMBLE CO | 30 | Q3 2020 | 7.2% |
ISHARES TR CORE TOTAL US BOND MKT ETF | 30 | Q3 2020 | 9.0% |
ABBOTT LABORATORIES | 30 | Q3 2020 | 4.3% |
COCA-COLA CO | 30 | Q3 2020 | 2.4% |
EXXON MOBIL CORP | 30 | Q3 2020 | 3.3% |
GENERAL ELECTRIC CO | 30 | Q3 2020 | 3.1% |
TECHNOLOGY SELECT SECTOR SPDR FUND | 30 | Q3 2020 | 3.1% |
ISHARES CORE S&P SMALL CAP ETF | 30 | Q3 2020 | 2.7% |
View SUNFLOWER BANK, NA WEALTH MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-10-23 |
13F-HR/A | 2020-08-06 |
13F-HR | 2020-07-31 |
13F-HR | 2020-05-07 |
13F-HR | 2020-02-06 |
13F-HR | 2019-11-06 |
13F-HR | 2019-07-19 |
13F-HR | 2019-04-24 |
13F-HR/A | 2019-02-04 |
13F-HR | 2019-01-31 |
View SUNFLOWER BANK, NA WEALTH MANAGEMENT'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.