$1.51 Billion is the total value of First Western Trust Bank's 284 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $807,699,000 | -26.0% | 4,050,036 | -0.1% | 53.60% | -4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $101,066,000 | -18.9% | 289,131 | -2.3% | 6.71% | +4.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $65,827,000 | -17.9% | 1,008,615 | -0.5% | 4.37% | +6.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $49,140,000 | -17.8% | 287,923 | -0.1% | 3.26% | +6.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $31,145,000 | -20.9% | 759,078 | -5.9% | 2.07% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $24,012,000 | +4.8% | 63,133 | +26.4% | 1.59% | +35.3% |
| MSFT | Sell | MICROSOFT CORP | $19,842,000 | -20.8% | 76,260 | -4.5% | 1.32% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,551,000 | +48.2% | 85,617 | +76.7% | 1.30% | +91.3% |
| AAPL | Sell | APPLE INC | $15,421,000 | -27.6% | 110,764 | -7.6% | 1.02% | -6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,102,000 | -26.5% | 5,417 | -6.6% | 0.80% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,492,000 | -23.4% | 22,331 | -6.0% | 0.70% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $9,356,000 | -3.2% | 37,766 | -2.7% | 0.62% | +25.2% |
| V | Sell | VISA INC | $9,311,000 | -14.5% | 46,670 | -4.0% | 0.62% | +10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,980,000 | -15.4% | 16,756 | -6.0% | 0.60% | +9.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,989,000 | -13.6% | 34,978 | -6.1% | 0.60% | +11.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $8,976,000 | +25.3% | 130,375 | +52.5% | 0.60% | +62.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,838,000 | -20.4% | 31,584 | -3.7% | 0.59% | +2.8% |
| DHR | Sell | DANAHER CORPORATION | $8,758,000 | -19.8% | 34,638 | -5.7% | 0.58% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $8,526,000 | -18.2% | 235,654 | -4.6% | 0.57% | +5.6% |
| HD | Sell | HOME DEPOT INC | $8,375,000 | -16.5% | 30,579 | -5.9% | 0.56% | +8.0% |
| TXN | Sell | TEXAS INSTRS INC | $8,160,000 | -22.9% | 53,409 | -5.4% | 0.54% | -0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,931,000 | -4.6% | 31,328 | -5.5% | 0.53% | +23.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,870,000 | -33.1% | 123,704 | -6.7% | 0.52% | -13.7% |
| ABT | Sell | ABBOTT LABS | $7,785,000 | -14.6% | 71,362 | -5.7% | 0.52% | +10.5% |
| NKE | Sell | NIKE INCcl b | $7,622,000 | -30.4% | 73,828 | -6.5% | 0.51% | -10.0% |
| ORCL | Sell | ORACLE CORP | $7,373,000 | -21.5% | 106,534 | -5.4% | 0.49% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,348,000 | +19.8% | 116,961 | +42.8% | 0.49% | +54.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,534,000 | -22.8% | 56,670 | -6.0% | 0.43% | -0.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,335,000 | -17.5% | 43,429 | -6.1% | 0.42% | +6.6% |
| TJX | Sell | TJX COS INC NEW | $6,179,000 | -13.1% | 108,230 | -5.6% | 0.41% | +12.3% |
| HON | Sell | HONEYWELL INTL INC | $6,027,000 | -16.4% | 34,798 | -5.1% | 0.40% | +8.1% |
| BLK | Sell | BLACKROCK INC | $6,022,000 | -25.7% | 9,745 | -6.6% | 0.40% | -4.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,011,000 | +3.7% | 24,331 | -4.5% | 0.40% | +33.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,754,000 | -22.6% | 14,620 | -6.0% | 0.38% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,726,000 | -36.2% | 25,856 | -18.8% | 0.38% | -17.6% |
| NEE | Sell | NEXTERA ENERGY INC | $5,598,000 | -22.5% | 73,660 | -12.8% | 0.37% | 0.0% |
| ECL | Buy | ECOLAB INC | $5,244,000 | -13.5% | 34,173 | +1.7% | 0.35% | +11.9% |
| UNP | Sell | UNION PAC CORP | $5,125,000 | -26.8% | 24,045 | -5.0% | 0.34% | -5.6% |
| INTU | Sell | INTUIT | $4,953,000 | -22.0% | 12,712 | -5.6% | 0.33% | +0.9% |
| SPGI | Sell | S&P GLOBAL INC | $4,843,000 | -24.7% | 14,469 | -5.7% | 0.32% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,267,000 | -12.0% | 29,229 | +1.6% | 0.28% | +13.7% |
| DIS | Sell | DISNEY WALT CO | $4,203,000 | -38.6% | 43,935 | -9.5% | 0.28% | -20.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,194,000 | +4.4% | 67,125 | -0.3% | 0.28% | +35.0% |
| SSRM | Buy | SSR MNG INC | $4,080,000 | +83.4% | 237,511 | +133.2% | 0.27% | +137.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,067,000 | -1.8% | 22,981 | -0.3% | 0.27% | +26.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,015,000 | -26.9% | 10,896 | -8.7% | 0.27% | -5.7% |
| FISV | Sell | FISERV INC | $3,901,000 | -14.9% | 42,916 | -4.4% | 0.26% | +9.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,672,000 | -14.5% | 9,605 | +3.1% | 0.24% | +10.4% |
| MYFW | Sell | FIRST WESTN FINL INC | $3,595,000 | -20.3% | 130,561 | -9.0% | 0.24% | +3.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,429,000 | -34.4% | 35,560 | -8.6% | 0.23% | -15.2% |
| FTV | Sell | FORTIVE CORP | $3,410,000 | -19.8% | 62,539 | -8.7% | 0.23% | +3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,401,000 | -14.7% | 36,648 | +0.2% | 0.23% | +10.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,083,000 | -27.2% | 22,380 | -6.8% | 0.20% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,073,000 | -2.3% | 39,255 | -8.0% | 0.20% | +25.9% |
| PEP | Sell | PEPSICO INC | $2,987,000 | -2.9% | 17,917 | -2.1% | 0.20% | +25.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,939,000 | -23.7% | 60,892 | -10.2% | 0.20% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,758,000 | -48.9% | 38,593 | -15.3% | 0.18% | -33.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,714,000 | -10.9% | 19,081 | -3.3% | 0.18% | +14.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,649,000 | -49.9% | 25,846 | -40.8% | 0.18% | -35.3% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,485,000 | -12.3% | 54,105 | 0.0% | 0.16% | +13.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,456,000 | -6.3% | 10,102 | -2.4% | 0.16% | +20.7% |
| KO | Sell | COCA COLA CO | $2,446,000 | -8.8% | 38,992 | -9.6% | 0.16% | +17.4% |
| IWB | ISHARES TRrus 1000 etf | $2,223,000 | -17.3% | 10,617 | 0.0% | 0.15% | +7.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,716,000 | -21.2% | 764 | 0.0% | 0.11% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,689,000 | -11.3% | 19,164 | -15.7% | 0.11% | +14.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,672,000 | -23.3% | 27,379 | -2.4% | 0.11% | -0.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,605,000 | -27.7% | 15,066 | -12.6% | 0.11% | -6.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,603,000 | -19.4% | 24,863 | -1.7% | 0.11% | +3.9% |
| PFE | Sell | PFIZER INC | $1,544,000 | -6.3% | 30,309 | -3.5% | 0.10% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $1,540,000 | -28.5% | 19,131 | -12.1% | 0.10% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,420,000 | -21.5% | 5,195 | +2.7% | 0.09% | +1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,366,000 | -3.5% | 3,261 | +2.7% | 0.09% | +24.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,321,000 | -24.5% | 9,655 | -9.9% | 0.09% | -2.2% |
| XEL | Sell | XCEL ENERGY INC | $1,295,000 | -3.1% | 18,446 | -0.2% | 0.09% | +24.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,258,000 | -15.9% | 13,786 | +1.1% | 0.08% | +7.8% |
| MRK | Sell | MERCK & CO INC | $1,199,000 | +11.2% | 12,959 | -0.9% | 0.08% | +45.5% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $1,145,000 | – | 36,268 | +100.0% | 0.08% | – | |
| CVX | Sell | CHEVRON CORP NEW | $1,098,000 | -24.0% | 7,469 | -14.4% | 0.07% | -1.4% |
| WMT | Buy | WALMART INC | $1,089,000 | -18.4% | 8,931 | +0.3% | 0.07% | +4.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,033,000 | -11.6% | 3,203 | -0.7% | 0.07% | +15.0% |
| ABBV | Sell | ABBVIE INC | $1,045,000 | -9.1% | 6,782 | -3.4% | 0.07% | +16.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,028,000 | -21.5% | 5,800 | 0.0% | 0.07% | +1.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $994,000 | -16.3% | 8,426 | -8.1% | 0.07% | +8.2% |
| PGR | Sell | PROGRESSIVE CORP | $976,000 | -4.5% | 8,592 | -1.5% | 0.06% | +22.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $986,000 | -20.4% | 2,361 | -5.1% | 0.06% | +1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $932,000 | -30.2% | 17,008 | -14.2% | 0.06% | -10.1% |
| OLN | Sell | OLIN CORP | $910,000 | -12.6% | 19,667 | -0.0% | 0.06% | +13.2% |
| AMZN | Buy | AMAZON COM INC | $898,000 | -40.9% | 8,237 | +1702.4% | 0.06% | -23.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $890,000 | -9.0% | 9,538 | -1.7% | 0.06% | +18.0% |
| INTC | Sell | INTEL CORP | $882,000 | -29.2% | 23,645 | -2.4% | 0.06% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $859,000 | -1.8% | 1,666 | -0.9% | 0.06% | +26.7% |
| IWP | Sell | 1ISHARES TRrus md cp gr etf | $843,000 | -25.3% | 10,523 | -4.9% | 0.06% | -3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $822,000 | -23.3% | 2 | 0.0% | 0.06% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $816,000 | +4.2% | 8,089 | -3.0% | 0.05% | +35.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $812,000 | -23.9% | 27,840 | -11.1% | 0.05% | -1.8% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $791,000 | – | 13,895 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $779,000 | +9.3% | 2,412 | -2.0% | 0.05% | +40.5% |
| MMM | Sell | 3M CO | $767,000 | -14.7% | 5,909 | -0.5% | 0.05% | +10.9% |
| T | Buy | AT&T INC | $764,000 | -9.9% | 36,471 | +3.9% | 0.05% | +15.9% |
| CI | Sell | CIGNA CORP NEW | $750,000 | +8.7% | 2,806 | -0.0% | 0.05% | +42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $655,000 | -7.7% | 3,087 | -1.0% | 0.04% | +19.4% |
| IVE | ISHARES TRs&p 500 val etf | $637,000 | -12.5% | 4,614 | 0.0% | 0.04% | +13.5% | |
| GENERAL ELECTRIC CO | $630,000 | -32.7% | 9,899 | 0.0% | 0.04% | -12.5% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $599,000 | +2.6% | 4,258 | -3.7% | 0.04% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $586,000 | -17.1% | 4,503 | -2.8% | 0.04% | +8.3% |
| CL | COLGATE PALMOLIVE CO | $594,000 | +4.4% | 7,450 | 0.0% | 0.04% | +34.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $587,000 | -17.7% | 3,375 | 0.0% | 0.04% | +5.4% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $553,000 | -55.9% | 2,657 | -45.1% | 0.04% | -42.2% |
| ANTM | Sell | ANTHEM INC | $565,000 | -5.7% | 1,163 | -2.4% | 0.04% | +19.4% |
| IYW | ISHARES TRu.s. tech etf | $544,000 | -22.5% | 6,700 | 0.0% | 0.04% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $527,000 | -35.2% | 3,213 | -10.0% | 0.04% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $515,000 | -9.2% | 10,118 | -8.0% | 0.03% | +17.2% |
| CAT | Sell | CATERPILLAR INC | $500,000 | -27.7% | 2,723 | -12.2% | 0.03% | -8.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $463,000 | -5.7% | 1,948 | 0.0% | 0.03% | +24.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $472,000 | -10.4% | 17,378 | 0.0% | 0.03% | +14.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | +3.6% | 10,307 | +16.1% | 0.03% | +38.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $441,000 | -29.3% | 3,163 | -3.8% | 0.03% | -9.4% |
| YUM | YUM BRANDS INC | $416,000 | -5.9% | 3,658 | 0.0% | 0.03% | +21.7% | |
| BAC | Sell | BK OF AMERICA CORP | $416,000 | -29.0% | 13,057 | -4.2% | 0.03% | -6.7% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $405,000 | – | 6,338 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $407,000 | -21.0% | 2,246 | -4.0% | 0.03% | +3.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $404,000 | -17.6% | 2,035 | 0.0% | 0.03% | +8.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $401,000 | -31.5% | 2,582 | +22.3% | 0.03% | -10.0% |
| ICF | ISHARES TRcohen steer reit | $399,000 | -15.5% | 6,567 | 0.0% | 0.03% | +8.3% | |
| MO | ALTRIA GROUP INC | $399,000 | -19.9% | 9,563 | 0.0% | 0.03% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $377,000 | -16.4% | 3,555 | 0.0% | 0.02% | +8.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $377,000 | -21.8% | 9,595 | -5.0% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | -25.1% | 4,649 | -10.7% | 0.02% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $363,000 | -1.1% | 5,846 | 0.0% | 0.02% | +26.3% | |
| ADI | Sell | ANALOG DEVICES INC | $340,000 | -15.0% | 2,308 | -3.9% | 0.02% | +9.5% |
| VB | Buy | 1VANGUARD INDEX FDSsmall cp etf | $346,000 | -11.5% | 1,946 | +7.2% | 0.02% | +15.0% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $341,000 | -56.9% | 7,538 | -54.9% | 0.02% | -43.9% |
| DUK | DUKE ENERGY CORP NEW | $335,000 | -4.8% | 3,162 | 0.0% | 0.02% | +22.2% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $329,000 | -17.1% | 7,994 | 0.0% | 0.02% | +10.0% | |
| AMGN | Sell | AMGEN INC | $321,000 | -3.9% | 1,309 | -4.9% | 0.02% | +23.5% |
| CSCO | Sell | CISCO SYS INC | $311,000 | -27.3% | 7,246 | -5.0% | 0.02% | -4.5% |
| TGT | Buy | TARGET CORP | $300,000 | -35.1% | 2,117 | +1.7% | 0.02% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $296,000 | -10.3% | 4,243 | -0.0% | 0.02% | +17.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $298,000 | -17.7% | 1,565 | 0.0% | 0.02% | +5.3% | |
| TXT | Sell | TEXTRON INC | $295,000 | -26.4% | 4,926 | -7.6% | 0.02% | -4.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $308,000 | -27.2% | 8,597 | -3.4% | 0.02% | -9.1% |
| ETN | Sell | EATON CORP PLC | $308,000 | -18.7% | 2,421 | -0.7% | 0.02% | +5.3% |
| TT | TRANE TECHNOLOGIES PLC | $305,000 | -17.8% | 2,341 | 0.0% | 0.02% | +5.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $292,000 | -16.6% | 3,400 | 0.0% | 0.02% | +5.6% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $285,000 | -14.4% | 477 | -0.8% | 0.02% | +11.8% |
| PPG | Sell | PPG INDS INC | $265,000 | -53.7% | 2,259 | -47.5% | 0.02% | -37.9% |
| GIS | GENERAL MLS INC | $272,000 | +10.1% | 3,637 | 0.0% | 0.02% | +38.5% | |
| IWC | ISHARES MICRO-CAP ETFmicro-cap etf | $269,000 | -19.5% | 2,590 | 0.0% | 0.02% | +5.9% | |
| CVS | Buy | CVS HEALTH CORP | $274,000 | -9.0% | 2,933 | +1.0% | 0.02% | +20.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $272,000 | -7.2% | 5,513 | +6.1% | 0.02% | +20.0% |
| WM | Sell | WASTE MGMT INC DEL | $264,000 | -21.2% | 1,746 | -17.0% | 0.02% | +5.9% |
| EEM | ISHARES TRmsci emg mkt etf | $256,000 | -12.0% | 6,352 | 0.0% | 0.02% | +13.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $249,000 | -15.6% | 1,845 | 0.0% | 0.02% | +13.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $251,000 | -13.7% | 2,813 | 0.0% | 0.02% | +13.3% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $252,000 | – | 1,751 | +100.0% | 0.02% | – |
| GLD | SPDR GOLD TR | $240,000 | -6.2% | 1,415 | 0.0% | 0.02% | +23.1% | |
| EXR | EXTRA SPACE STORAGE INC | $239,000 | -18.2% | 1,398 | 0.0% | 0.02% | +6.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $241,000 | -9.7% | 4,335 | 0.0% | 0.02% | +14.3% | |
| COP | Sell | CONOCOPHILLIPS | $237,000 | -15.1% | 2,595 | -6.0% | 0.02% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $246,000 | +6.5% | 2,915 | +7.4% | 0.02% | +33.3% |
| AZO | New | AUTOZONE INC | $225,000 | – | 105 | +100.0% | 0.02% | – |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $220,000 | -16.0% | 1,832 | 0.0% | 0.02% | +15.4% | |
| BAX | Sell | BAXTER INTL INC | $219,000 | -17.4% | 3,322 | -0.5% | 0.02% | +7.1% |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETFultrapro s&p 500 | $217,000 | -45.2% | 6,226 | 0.0% | 0.01% | -30.0% | |
| AFL | AFLAC INC | $217,000 | -15.6% | 3,919 | 0.0% | 0.01% | +7.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $216,000 | -10.7% | 6,799 | +10.1% | 0.01% | +16.7% |
| URTY | PROSHARES TR ULTRAPRO RUSSELL2ultr russl 2000 | $202,000 | -47.9% | 5,151 | 0.0% | 0.01% | -35.0% | |
| USB | Sell | US BANCORP DEL | $202,000 | -24.9% | 4,385 | -10.0% | 0.01% | -7.1% |
| SANW | Buy | S&W SEED CO | $161,000 | -53.7% | 165,315 | +4.8% | 0.01% | -38.9% |
| VRRM | VERRA MOBILITY CORP | $158,000 | +0.6% | 10,000 | 0.0% | 0.01% | +25.0% | |
| XXII | 22ND CENTY GROUP INC | $36,000 | -16.3% | 18,051 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HPQ | Sell | HP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DXCM | Sell | DEXCOM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DE | Sell | DEERE & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVGO | Sell | BROADCOM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BA | Sell | BOEING CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SITM | Sell | SITIME CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASML | Sell | ASML HOLDING N V | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NFLX | Buy | NETFLIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $0 | – | 0 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.