$1.86 Billion is the total value of First Western Trust Bank's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORP COM | $1,029,780,096 | -10.4% | 3,768,361 | -0.0% | 55.37% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $113,415,016 | -6.9% | 288,808 | -3.5% | 6.10% | +2.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $82,139,255 | -5.4% | 1,186,126 | -0.2% | 4.42% | +4.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $45,747,480 | -7.7% | 258,841 | -2.2% | 2.46% | +1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $41,566,018 | -6.4% | 97,235 | -2.9% | 2.24% | +3.0% |
| IBTD | Buy | ISHARES TR | $37,205,131 | +19.4% | 1,498,998 | +19.3% | 2.00% | +31.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $28,420,834 | -5.7% | 650,065 | -0.4% | 1.53% | +3.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFexchange traded fund | $26,534,729 | -3.6% | 112,957 | +0.0% | 1.43% | +6.1% |
| MSFT | Sell | MICROSOFT CORP COM | $23,307,717 | -9.7% | 73,817 | -2.6% | 1.25% | -0.7% |
| AAPL | Sell | APPLE INC COM | $20,406,349 | -19.6% | 119,189 | -8.9% | 1.10% | -11.5% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund | $18,554,438 | -3.6% | 87,352 | 0.0% | 1.00% | +6.2% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $14,901,654 | -15.5% | 59,762 | -11.4% | 0.80% | -7.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $14,675,687 | +7.2% | 112,148 | -1.9% | 0.79% | +17.9% |
| SLB | Sell | SCHLUMBERGER LTD COM | $13,839,350 | +15.4% | 237,382 | -2.7% | 0.74% | +27.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $12,723,465 | -5.3% | 22,521 | -9.8% | 0.68% | +4.1% |
| ORCL | Sell | ORACLE CORP COM | $12,111,055 | -13.5% | 114,342 | -2.7% | 0.65% | -4.8% |
| V | Sell | VISA INC COM CL A | $10,776,391 | -5.4% | 46,852 | -2.3% | 0.58% | +3.9% |
| MCD | Sell | MCDONALDS CORP COM | $10,463,252 | -14.9% | 39,718 | -3.6% | 0.56% | -6.3% |
| TJX | Sell | TJX COS INC NEW COM | $10,043,896 | +2.3% | 113,005 | -2.4% | 0.54% | +12.5% |
| ACN | Sell | ACCENTURE PLC CLASS A ORDINARY | $9,847,628 | -3.3% | 32,065 | -2.8% | 0.53% | +6.4% |
| HD | Sell | HOME DEPOT INC COM | $9,386,902 | -5.4% | 31,066 | -2.7% | 0.50% | +4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $8,793,431 | -14.4% | 55,301 | -3.1% | 0.47% | -5.8% |
| DHR | Sell | DANAHER CORP COM | $8,717,323 | +0.3% | 35,136 | -3.0% | 0.47% | +10.4% |
| TMO | Sell | THERMO FISHER CORP COM | $8,611,195 | -7.3% | 17,012 | -4.4% | 0.46% | +2.0% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $8,223,795 | -3.0% | 56,708 | -2.7% | 0.44% | +6.8% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $7,315,823 | -2.2% | 15,107 | -2.9% | 0.39% | +7.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded fund | $7,008,612 | -15.5% | 101,692 | -11.1% | 0.38% | -6.9% |
| NKE | Sell | NIKE INC CL B | $6,994,004 | -16.7% | 73,144 | -3.9% | 0.38% | -8.3% |
| ABT | Sell | ABBOTT LABORATORIES COM | $6,875,330 | -14.0% | 70,989 | -3.2% | 0.37% | -5.4% |
| INTU | Sell | INTUIT COM | $6,810,820 | +9.4% | 13,330 | -1.9% | 0.37% | +20.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $6,415,954 | -13.2% | 34,730 | -2.5% | 0.34% | -4.4% |
| ECL | Sell | ECOLAB INC COM | $5,691,447 | -11.0% | 33,598 | -1.9% | 0.31% | -2.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $5,683,300 | -6.5% | 75,838 | -3.9% | 0.31% | +3.0% |
| ADBE | Sell | ADOBE INC. | $5,539,554 | +3.2% | 10,864 | -1.0% | 0.30% | +13.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $5,335,227 | -8.2% | 20,058 | -5.0% | 0.29% | +1.1% |
| FISV | Sell | FISERV INC COM | $5,203,389 | -13.8% | 46,064 | -3.8% | 0.28% | -5.1% |
| FTV | Sell | FORTIVE CORP COM | $5,069,356 | -3.6% | 68,357 | -2.8% | 0.27% | +6.2% |
| SPGI | Sell | S&P GLOBAL INC COM | $5,066,044 | -11.8% | 13,864 | -3.3% | 0.27% | -3.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,905,525 | -19.8% | 29,830 | -5.5% | 0.26% | -11.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,827,056 | -30.7% | 33,394 | -5.8% | 0.26% | -23.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $4,837,687 | -8.5% | 88,118 | -5.6% | 0.26% | +0.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $4,721,568 | +7.0% | 24,021 | -0.0% | 0.25% | +17.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,318,234 | -25.4% | 75,375 | -3.3% | 0.23% | -18.0% |
| BLK | Sell | BLACKROCK INC COM | $4,101,462 | -10.3% | 6,344 | -4.1% | 0.22% | -1.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNGexchange traded fund | $4,118,945 | -17.3% | 57,656 | -12.4% | 0.22% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC. COM | $3,796,240 | -5.6% | 34,505 | -3.0% | 0.20% | +3.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $3,751,017 | -10.0% | 24,707 | -6.4% | 0.20% | -1.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $3,566,179 | -8.6% | 112,961 | -9.4% | 0.19% | +0.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUST US SMALL CAPexchange traded fund | $3,570,947 | -8.2% | 68,031 | -4.2% | 0.19% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,522,442 | -9.0% | 22,616 | -3.3% | 0.19% | 0.0% |
| DIS | Sell | DISNEY WALT CO COM | $3,486,042 | -15.0% | 43,011 | -6.3% | 0.19% | -6.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $3,453,148 | -16.0% | 19,832 | -5.6% | 0.19% | -7.5% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $3,340,320 | -5.3% | 35,411 | 0.0% | 0.18% | +4.7% | |
| EZM | WISDOMTREE TRUST MDCP EARN FUNDexchange traded fund | $3,141,009 | -4.2% | 61,904 | 0.0% | 0.17% | +5.6% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,123,351 | -7.2% | 11,021 | -1.9% | 0.17% | +2.4% |
| PEP | Sell | PEPSICO INC COM | $3,066,525 | -9.2% | 18,098 | -0.7% | 0.16% | 0.0% |
| EES | WISDOMTREE TR US SMALLCAP FUNDexchange traded fund | $3,019,813 | -3.4% | 69,790 | 0.0% | 0.16% | +5.9% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $2,920,124 | -11.7% | 6,800 | -8.4% | 0.16% | -3.1% |
| WWD | Sell | WOODWARD INC | $2,620,146 | -13.9% | 21,086 | -17.6% | 0.14% | -5.4% |
| NVDA | Sell | NVIDIA CORP COM | $2,462,478 | -6.9% | 5,661 | -9.4% | 0.13% | +2.3% |
| MYFW | FIRST WESTN FINL INC COM | $2,373,657 | -2.4% | 130,780 | 0.0% | 0.13% | +7.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,352,430 | -4.8% | 16,128 | -1.0% | 0.13% | +4.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,253,633 | -15.2% | 38,550 | -3.2% | 0.12% | -6.9% |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | $2,206,149 | -9.7% | 43,991 | 0.0% | 0.12% | 0.0% | |
| KO | Sell | COCA COLA CO COM | $2,200,126 | -9.1% | 39,302 | -2.2% | 0.12% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $2,149,716 | +7.1% | 18,283 | -2.3% | 0.12% | +18.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $1,999,768 | -13.3% | 34,455 | -4.5% | 0.11% | -4.4% |
| EMR | Sell | EMERSON ELEC CO COM | $1,859,455 | +6.6% | 19,255 | -0.2% | 0.10% | +17.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $1,853,731 | -4.6% | 47,277 | -1.0% | 0.10% | +5.3% |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded fund | $1,743,410 | -2.9% | 25,481 | 0.0% | 0.09% | +6.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,728,731 | +5.1% | 4,935 | +2.3% | 0.09% | +16.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,668,824 | -23.9% | 14,871 | -1.2% | 0.09% | -15.9% |
| EWY | ISHARES INC MSCI STH KOR ETFexchange traded fund | $1,585,486 | -7.0% | 26,900 | 0.0% | 0.08% | +2.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,570,993 | -6.4% | 11,915 | -14.1% | 0.08% | +2.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $1,550,270 | -6.4% | 21,460 | -2.9% | 0.08% | +2.5% |
| WMT | Sell | WALMART INC. | $1,258,489 | +1.1% | 7,869 | -0.6% | 0.07% | +11.5% |
| AMZN | Sell | AMAZON.COM INC COM | $1,240,310 | -5.4% | 9,757 | -3.0% | 0.07% | +4.7% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $1,147,275 | -1.7% | 8,236 | -6.6% | 0.06% | +8.8% |
| LMT | LOCKHEED MARTIN CORP COM | $1,090,287 | -11.2% | 2,666 | 0.0% | 0.06% | -1.7% | |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,092,141 | -1.4% | 10,467 | +3.8% | 0.06% | +9.3% |
| MRK | Sell | MERCK & CO INC NEW COM | $1,069,959 | -10.9% | 10,393 | -0.1% | 0.06% | -1.7% |
| Sell | GENERAL ELECTRIC CO COM NEW | $1,077,641 | +0.2% | 9,748 | -0.4% | 0.06% | +9.4% | |
| LWLG | LIGHTWAVE LOGIC INC COM | $1,044,183 | -35.9% | 233,598 | 0.0% | 0.06% | -30.0% | |
| XEL | Sell | XCEL ENERGY INC COM | $1,025,154 | -9.9% | 17,916 | -2.1% | 0.06% | -1.8% |
| CVX | Buy | CHEVRON CORPORATION | $1,018,464 | +7.3% | 6,040 | +0.1% | 0.06% | +19.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $988,702 | -22.8% | 7,294 | -19.8% | 0.05% | -15.9% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFexchange traded fund | $987,893 | -14.1% | 13,057 | -5.1% | 0.05% | -5.4% |
| OLN | OLIN CORP COM PAR $ | $953,968 | -2.7% | 19,087 | 0.0% | 0.05% | +6.2% | |
| MA | Sell | MASTERCARD INC CL A | $916,928 | -1.3% | 2,316 | -2.0% | 0.05% | +8.9% |
| PFE | Sell | PFIZER INC COM | $889,619 | -14.0% | 26,820 | -4.9% | 0.05% | -5.9% |
| LLY | Sell | LILLY ELI & CO COM | $846,517 | +0.4% | 1,576 | -12.3% | 0.05% | +12.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UNIT SERexchange traded fund | $854,830 | -18.5% | 1,872 | -14.6% | 0.05% | -9.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $819,323 | -15.0% | 14,509 | -11.3% | 0.04% | -6.4% |
| CI | CIGNA CORP NEW COM | $802,426 | +1.9% | 2,805 | 0.0% | 0.04% | +13.2% | |
| ABBV | Sell | ABBVIE INC COM | $775,112 | -11.0% | 5,200 | -19.6% | 0.04% | -2.3% |
| Sell | DIMENSIONAL ETF TRexchange traded fund | $788,686 | -20.6% | 24,178 | -20.1% | 0.04% | -14.3% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $756,769 | -9.4% | 3,376 | -1.9% | 0.04% | 0.0% |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTHexchange traded fund | $744,800 | -5.3% | 3,824 | 0.0% | 0.04% | +5.3% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $744,355 | +1.9% | 3,094 | -6.9% | 0.04% | +11.1% |
| EWG | ISHARES INC MSCI GERMANY ETFexchange traded fund | $726,657 | -8.3% | 27,735 | 0.0% | 0.04% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP | $722,264 | +4.8% | 5,148 | -0.1% | 0.04% | +14.7% |
| INTC | Sell | INTEL CORP COM | $725,327 | +5.8% | 20,403 | -0.5% | 0.04% | +14.7% |
| IYW | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $702,964 | -3.6% | 6,700 | 0.0% | 0.04% | +5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $708,387 | -13.8% | 1,405 | -17.8% | 0.04% | -5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $695,158 | -27.3% | 9,659 | -1.0% | 0.04% | -21.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded fund | $649,666 | -27.4% | 4,223 | -23.9% | 0.04% | -20.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $646,208 | -5.3% | 6,980 | -0.2% | 0.04% | +6.1% |
| ETN | Sell | EATON CORP PLC SHS | $629,816 | +5.1% | 2,953 | -0.9% | 0.03% | +17.2% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $598,699 | -15.3% | 4,013 | -1.2% | 0.03% | -8.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC COM | $596,531 | +4.7% | 15,616 | -1.1% | 0.03% | +14.3% |
| CL | COLGATE PALMOLIVE CO COM | $530,267 | -7.7% | 7,457 | 0.0% | 0.03% | +3.6% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $531,477 | +2.6% | 1 | 0.0% | 0.03% | +16.0% | |
| UNP | Sell | UNION PAC CORP COM | $535,140 | -8.9% | 2,628 | -8.5% | 0.03% | 0.0% |
| FB | Sell | META PLATFORM, INC. | $534,374 | -38.2% | 1,780 | -40.9% | 0.03% | -31.0% |
| MO | Sell | ALTRIA GROUP INC COM | $516,837 | -7.8% | 12,291 | -0.7% | 0.03% | +3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $507,265 | -4.5% | 1,165 | -2.6% | 0.03% | +3.8% |
| CAT | Sell | CATERPILLAR INC COM | $497,952 | +2.1% | 1,824 | -8.0% | 0.03% | +12.5% |
| YUM | Sell | YUM! BRANDS INC COM | $487,516 | -11.1% | 3,902 | -1.4% | 0.03% | -3.7% |
| PSX | Buy | PHILLIPS 66 COM | $483,964 | +26.1% | 4,028 | +0.1% | 0.03% | +36.8% |
| MMM | Sell | 3M CO COM | $487,198 | -18.6% | 5,204 | -13.0% | 0.03% | -10.3% |
| Sell | DIMENSIONAL ETF TR US MARKETWIDEexchange traded fund | $457,161 | -5.0% | 13,438 | -3.6% | 0.02% | +4.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $442,538 | +6.5% | 8,017 | -4.1% | 0.02% | +20.0% |
| QCOM | Sell | QUALCOMM INC COM | $448,682 | -7.2% | 4,040 | -0.5% | 0.02% | 0.0% |
| VIG | VANGUARD SPECIALIZED PORTFOLIOSexchange traded fund | $441,901 | -4.3% | 2,844 | 0.0% | 0.02% | +4.3% | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $429,893 | -13.9% | 4,706 | -9.0% | 0.02% | -4.2% |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $414,446 | -12.9% | 5,310 | 0.0% | 0.02% | -4.3% | |
| SBUX | Sell | STARBUCKS CORP COM | $400,219 | -11.2% | 4,385 | -3.6% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $396,364 | -10.4% | 1,721 | -2.7% | 0.02% | -4.5% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $398,478 | -1.3% | 17,378 | 0.0% | 0.02% | +5.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $385,517 | -4.9% | 5,555 | 0.0% | 0.02% | +5.0% | |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAPexchange traded fund | $379,830 | -13.7% | 1,824 | -8.8% | 0.02% | -9.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $381,030 | +14.3% | 463 | -0.2% | 0.02% | +25.0% |
| AMGN | Sell | AMGEN INC COM | $368,201 | +20.6% | 1,370 | -0.4% | 0.02% | +33.3% |
| ADI | ANALOG DEVICES INC COM | $371,016 | -10.1% | 2,119 | 0.0% | 0.02% | 0.0% | |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $373,131 | -28.4% | 3,402 | -25.0% | 0.02% | -20.0% |
| JSTC | New | TIDAL ETF TRexchange traded fund | $372,667 | – | 24,224 | +100.0% | 0.02% | – |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFexchange traded fund | $372,121 | -3.3% | 7,994 | 0.0% | 0.02% | +5.3% | |
| CSCO | Sell | CISCO SYS INC COM | $363,310 | +2.5% | 6,758 | -1.3% | 0.02% | +17.6% |
| VV | VANGUARD INDEX FDS VANGUARD LARGEexchange traded fund | $377,877 | -3.5% | 1,931 | 0.0% | 0.02% | +5.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $328,227 | -13.4% | 4,087 | -4.0% | 0.02% | -5.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $340,900 | -6.1% | 4,981 | -2.9% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP CL A | $327,185 | -0.8% | 7,379 | -7.0% | 0.02% | +12.5% |
| UPS | UNITED PARCEL SERVICES CL B | $314,234 | -13.0% | 2,016 | 0.0% | 0.02% | -5.6% | |
| GIS | Buy | GENERAL MILLS INC COM | $318,478 | -15.9% | 4,977 | +0.8% | 0.02% | -10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $322,599 | -0.5% | 997 | -0.8% | 0.02% | +6.2% |
| PPG | PPG INDS INC COM | $293,088 | -12.5% | 2,258 | 0.0% | 0.02% | 0.0% | |
| AFL | Sell | AFLAC INC COM | $295,795 | +8.2% | 3,854 | -1.6% | 0.02% | +23.1% |
| IWC | Sell | ISHARES MICRO-CAP ETFexchange traded fund | $303,603 | -18.9% | 3,033 | -11.4% | 0.02% | -11.1% |
| DE | Sell | DEERE & CO COM | $289,073 | -8.1% | 766 | -1.3% | 0.02% | +6.7% |
| VTEB | New | VANGUARD MUN BD FDS TAX-EXEMPT BD | $306,734 | – | 6,377 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC COM | $289,559 | +1.9% | 114 | 0.0% | 0.02% | +14.3% | |
| TXT | TEXTRON INC COM | $288,415 | +15.5% | 3,691 | 0.0% | 0.02% | +33.3% | |
| AVGO | Sell | BROADCOM INC COM | $274,922 | -13.2% | 331 | -9.3% | 0.02% | 0.0% |
| TSLA | Buy | TESLA, INC | $279,996 | +5.4% | 1,119 | +10.2% | 0.02% | +15.4% |
| IEMG | ISHARES INC CORE MSCI EMKTexchange traded fund | $261,222 | -3.4% | 5,489 | 0.0% | 0.01% | +7.7% | |
| BA | Sell | BOEING CO COM | $233,083 | -11.4% | 1,216 | -2.4% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $242,185 | -14.2% | 2,744 | -12.8% | 0.01% | -7.1% |
| COP | Sell | CONOCOPHILLIPS COM | $250,023 | +12.6% | 2,087 | -2.7% | 0.01% | +18.2% |
| HYG | ISHARES TRexchange traded fund | $227,942 | -1.8% | 3,092 | 0.0% | 0.01% | +9.1% | |
| DGP | DB GOLD DOUBLE LONG ETN DUE FEBRUARYexchange traded fund | $229,532 | -8.3% | 6,300 | 0.0% | 0.01% | 0.0% | |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $222,069 | -47.9% | 2,489 | -44.5% | 0.01% | -42.9% |
| PHO | INVESCO EXCHANGE-TRADED FD TRexchange traded fund | $212,720 | -5.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $206,841 | -16.8% | 6,382 | -4.6% | 0.01% | -8.3% |
| VTWV | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $207,858 | -3.4% | 1,741 | 0.0% | 0.01% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $211,332 | -18.8% | 3,106 | -3.1% | 0.01% | -15.4% | |
| LOW | LOWES COMPANIES COM | $205,969 | -7.9% | 991 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC COM | $182,763 | -66.2% | 12,168 | -64.1% | 0.01% | -61.5% |
| SANW | S&W SEED CO COM | $185,153 | -8.2% | 165,315 | 0.0% | 0.01% | 0.0% | |
| New | NU HLDGS LTD | $79,699 | – | 10,993 | +100.0% | 0.00% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $0 | – | -6,355 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,387 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -4,976 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TR SBI INT TECHexchange traded fund | $0 | – | -1,177 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -2,958 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $0 | – | -5,162 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -2,007 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -1,804 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHSexchange traded fund | $0 | – | -1,229 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -5,015 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -1,817 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFexchange traded fund | $0 | – | -2,206 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -6,936 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE-TRADED FD TRexchange traded fund | $0 | – | -1,845 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARDexchange traded fund | $0 | – | -1,460 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $0 | – | -5,675 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX FDS TTexchange traded fund | $0 | – | -3,400 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP COM | $0 | – | -15,294 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -25,710 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRYKER CORPORATION | 7 | Q3 2023 | 56.8% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7 | Q3 2023 | 6.7% |
| ISHARES TR | 7 | Q3 2023 | 4.7% |
| ISHARES TR | 7 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TRUST | 7 | Q3 2023 | 2.2% |
| VANGUARD TAX-MANAGED INTL FD | 7 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM | 7 | Q3 2023 | 1.3% |
| APPLE INC COM | 7 | Q3 2023 | 1.2% |
| ISHARES TR | 7 | Q3 2023 | 1.3% |
| ALPHABET INC CAP STK CL A | 7 | Q3 2023 | 0.8% |
View First Western Trust Bank's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STRYKER CORP | February 22, 2012 | 17,142,045 | 4.5% |
View First Western Trust Bank's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G/A | 2012-02-22 |
| SC 13G/A | 2012-01-31 |
View First Western Trust Bank'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.