$1.49 Billion is the total value of First Western Trust Bank's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | STRYKER CORPORATION | $820,067,000 | +1.5% | 4,048,911 | -0.0% | 55.16% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $97,083,000 | -3.9% | 295,716 | +2.3% | 6.53% | -2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $69,255,000 | +5.2% | 1,114,307 | +10.5% | 4.66% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $49,417,000 | +0.6% | 299,636 | +4.1% | 3.32% | +1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,675,000 | -17.6% | 706,128 | -7.0% | 1.73% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,965,000 | -4.4% | 64,296 | +1.8% | 1.54% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,933,000 | -3.2% | 86,351 | +0.9% | 1.27% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $17,679,000 | -10.9% | 75,911 | -0.5% | 1.19% | -9.7% |
| AAPL | Buy | APPLE INC | $15,561,000 | +0.9% | 112,599 | +1.7% | 1.05% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,682,000 | +1.8% | 22,620 | +1.3% | 0.72% | +3.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,414,000 | -13.9% | 108,876 | +1909.9% | 0.70% | -12.7% |
| DHR | Buy | DANAHER CORPORATION | $9,194,000 | +5.0% | 35,593 | +2.8% | 0.62% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $8,991,000 | -3.9% | 38,965 | +3.2% | 0.60% | -2.6% |
| HD | Buy | HOME DEPOT INC | $8,825,000 | +5.4% | 31,982 | +4.6% | 0.59% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,721,000 | -2.9% | 17,196 | +2.6% | 0.59% | -1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $8,543,000 | +0.2% | 237,968 | +1.0% | 0.58% | +1.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,544,000 | +4.7% | 55,204 | +3.4% | 0.58% | +6.3% |
| V | Sell | VISA INC | $8,246,000 | -11.4% | 46,418 | -0.5% | 0.56% | -10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,190,000 | -7.3% | 31,832 | +0.8% | 0.55% | -6.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,650,000 | -14.9% | 35,431 | +1.3% | 0.52% | -13.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,934,000 | -12.6% | 32,295 | +3.1% | 0.47% | -11.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,883,000 | -12.5% | 95,777 | -22.6% | 0.46% | -11.3% |
| ABT | Sell | ABBOTT LABS | $6,846,000 | -12.1% | 70,757 | -0.8% | 0.46% | -10.8% |
| TJX | Buy | TJX COS INC NEW | $6,782,000 | +9.8% | 109,180 | +0.9% | 0.46% | +11.2% |
| ORCL | Buy | ORACLE CORP | $6,684,000 | -9.3% | 109,439 | +2.7% | 0.45% | -8.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,362,000 | -13.4% | 113,583 | -2.9% | 0.43% | -12.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $6,353,000 | -29.2% | 95,351 | -26.9% | 0.43% | -28.4% |
| NKE | Buy | NIKE INCcl b | $6,156,000 | -19.2% | 74,065 | +0.3% | 0.41% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $6,050,000 | +8.1% | 77,166 | +4.8% | 0.41% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,968,000 | -0.7% | 24,879 | +2.3% | 0.40% | +0.5% |
| HON | Buy | HONEYWELL INTL INC | $5,863,000 | -2.7% | 35,112 | +0.9% | 0.39% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,735,000 | -12.2% | 54,875 | -3.2% | 0.39% | -11.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,303,000 | -7.8% | 14,748 | +0.9% | 0.36% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,274,000 | -7.9% | 25,067 | -3.1% | 0.36% | -6.6% |
| INTU | Buy | INTUIT | $5,187,000 | +4.7% | 13,391 | +5.3% | 0.35% | +6.1% |
| UNP | Buy | UNION PAC CORP | $4,821,000 | -5.9% | 24,742 | +2.9% | 0.32% | -4.7% |
| ECL | Sell | ECOLAB INC | $4,652,000 | -11.3% | 32,211 | -5.7% | 0.31% | -10.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $4,593,000 | -27.5% | 35,181 | -19.0% | 0.31% | -26.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,566,000 | +886.2% | 21,968 | +1027.7% | 0.31% | +890.3% |
| SPGI | Buy | S&P GLOBAL INC | $4,522,000 | -6.6% | 14,811 | +2.4% | 0.30% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $4,265,000 | +1.7% | 69,143 | +3.0% | 0.29% | +3.2% |
| FISV | Buy | FISERV INC | $4,190,000 | +7.4% | 44,780 | +4.3% | 0.28% | +8.9% |
| DIS | Buy | DISNEY WALT CO | $4,159,000 | -1.0% | 44,084 | +0.3% | 0.28% | +0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,021,000 | -1.1% | 24,615 | +7.1% | 0.27% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,824,000 | -10.4% | 28,120 | -3.8% | 0.26% | -9.2% |
| FTV | Buy | FORTIVE CORP | $3,748,000 | +9.9% | 64,288 | +2.8% | 0.25% | +11.5% |
| SSRM | Buy | SSR MNG INC | $3,506,000 | -14.1% | 238,318 | +0.3% | 0.24% | -12.9% |
| BLK | Sell | BLACKROCK INC | $3,509,000 | -41.7% | 6,378 | -34.6% | 0.24% | -41.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,436,000 | -6.4% | 9,579 | -0.3% | 0.23% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,394,000 | +23.1% | 39,439 | +2.2% | 0.23% | +24.6% |
| MYFW | Buy | FIRST WESTN FINL INC | $3,371,000 | -6.2% | 136,759 | +4.7% | 0.23% | -5.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,206,000 | -5.7% | 36,769 | +0.3% | 0.22% | -4.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,191,000 | +3.5% | 22,771 | +1.7% | 0.22% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,132,000 | -8.7% | 34,664 | -2.5% | 0.21% | -7.5% |
| PEP | Buy | PEPSICO INC | $3,080,000 | +3.1% | 18,864 | +5.3% | 0.21% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,064,000 | -23.7% | 11,136 | +2.2% | 0.21% | -22.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,790,000 | -5.1% | 59,974 | -1.5% | 0.19% | -3.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,755,000 | -10.3% | 38,755 | -1.3% | 0.18% | -9.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,563,000 | +3.1% | 52,382 | -3.2% | 0.17% | +4.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,447,000 | -9.8% | 19,387 | +1.6% | 0.16% | -8.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,424,000 | -1.3% | 10,418 | +3.1% | 0.16% | 0.0% |
| KO | Buy | COCA COLA CO | $2,189,000 | -10.5% | 39,079 | +0.2% | 0.15% | -9.3% |
| IWB | ISHARES TRrus 1000 etf | $2,095,000 | -5.8% | 10,617 | 0.0% | 0.14% | -4.7% | |
| LWLG | New | LIGHTWAVE LOGIC INC | $1,788,000 | – | 243,598 | +100.0% | 0.12% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,628,000 | -38.5% | 16,955 | -34.4% | 0.11% | -37.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,633,000 | -3.3% | 18,705 | -2.4% | 0.11% | -1.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,577,000 | -1.7% | 15,084 | +0.1% | 0.11% | -0.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,563,000 | -2.5% | 24,806 | -0.2% | 0.10% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,518,000 | -9.2% | 26,248 | -4.1% | 0.10% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,457,000 | -15.1% | 15,144 | +1882.2% | 0.10% | -14.0% |
| EMR | Buy | EMERSON ELEC CO | $1,414,000 | -8.2% | 19,317 | +1.0% | 0.10% | -6.9% |
| PFE | Buy | PFIZER INC | $1,344,000 | -13.0% | 30,699 | +1.3% | 0.09% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,343,000 | -5.4% | 5,027 | -3.2% | 0.09% | -4.3% |
| XEL | XCEL ENERGY INC | $1,181,000 | -8.8% | 18,446 | 0.0% | 0.08% | -8.1% | |
| CVX | Buy | CHEVRON CORP NEW | $1,125,000 | +2.5% | 7,831 | +4.8% | 0.08% | +4.1% |
| MRK | Buy | MERCK & CO INC | $1,118,000 | -6.8% | 12,974 | +0.1% | 0.08% | -6.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,100,000 | -12.6% | 13,716 | -0.5% | 0.07% | -10.8% |
| WMT | Sell | 1WALMART INC | $1,069,000 | -1.8% | 8,241 | -7.7% | 0.07% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,061,000 | -19.7% | 8,233 | -14.7% | 0.07% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,052,000 | -23.0% | 2,724 | -16.5% | 0.07% | -22.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,024,000 | -0.4% | 6,006 | +3.6% | 0.07% | +1.5% |
| PGR | Sell | PROGRESSIVE CORP | $992,000 | +1.6% | 8,537 | -0.6% | 0.07% | +3.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $948,000 | -3.9% | 2,361 | 0.0% | 0.06% | -1.5% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $930,000 | -18.8% | 31,408 | -13.4% | 0.06% | -17.1% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $903,000 | +123.0% | 15,136 | +138.8% | 0.06% | +125.9% |
| DVY | Sell | ISHARES TRselect divid etf | $896,000 | -9.9% | 8,354 | -0.9% | 0.06% | -9.1% |
| ABBV | Sell | ABBVIE INC | $883,000 | -15.5% | 6,576 | -3.0% | 0.06% | -14.5% |
| OLN | Sell | OLIN CORP | $841,000 | -7.6% | 19,606 | -0.3% | 0.06% | -5.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $814,000 | -5.2% | 1,611 | -3.3% | 0.06% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $812,000 | -1.2% | 2 | 0.0% | 0.06% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $825,000 | -11.5% | 16,908 | -0.6% | 0.06% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $806,000 | -10.2% | 7,127 | -13.5% | 0.05% | -10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $779,000 | -12.5% | 9,522 | -0.2% | 0.05% | -11.9% |
| CI | Buy | CIGNA CORP NEW | $779,000 | +3.9% | 2,809 | +0.1% | 0.05% | +4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $760,000 | +16.0% | 3,361 | +8.9% | 0.05% | +18.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $757,000 | -4.3% | 13,969 | +0.5% | 0.05% | -1.9% |
| LLY | Sell | LILLY ELI & CO | $734,000 | -5.8% | 2,271 | -5.8% | 0.05% | -5.8% |
| DIMENSIONAL ETF TRUSTinternatnal val | $717,000 | -11.7% | 27,840 | 0.0% | 0.05% | -11.1% | ||
| MMM | Buy | 3M CO | $663,000 | -13.6% | 6,004 | +1.6% | 0.04% | -11.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $624,000 | -39.6% | 2,195 | -31.5% | 0.04% | -39.1% |
| Buy | GENERAL ELECTRIC CO | $615,000 | -2.4% | 9,935 | +0.4% | 0.04% | -2.4% | |
| IVE | ISHARES TRs&p 500 val etf | $593,000 | -6.9% | 4,614 | 0.0% | 0.04% | -4.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $588,000 | -27.9% | 7,088 | -12.4% | 0.04% | -25.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $577,000 | -3.7% | 4,858 | +14.1% | 0.04% | -2.5% |
| INTC | Sell | INTEL CORP | $568,000 | -35.6% | 22,054 | -6.7% | 0.04% | -35.6% |
| CL | COLGATE PALMOLIVE CO | $523,000 | -12.0% | 7,450 | 0.0% | 0.04% | -10.3% | |
| QCOM | Buy | QUALCOMM INC | $515,000 | -12.1% | 4,557 | +1.2% | 0.04% | -10.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $517,000 | -8.5% | 1,139 | -2.1% | 0.04% | -5.4% |
| T | Sell | AT&T INC | $503,000 | -34.2% | 32,784 | -10.1% | 0.03% | -33.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $506,000 | -40.0% | 6,449 | -38.7% | 0.03% | -39.3% |
| IYW | ISHARES TRu.s. tech etf | $492,000 | -9.6% | 6,700 | 0.0% | 0.03% | -8.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $466,000 | -1.3% | 17,378 | 0.0% | 0.03% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $454,000 | -17.9% | 2,197 | -17.3% | 0.03% | -16.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $458,000 | +3.9% | 3,395 | +7.3% | 0.03% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $411,000 | -22.0% | 3,028 | -5.8% | 0.03% | -20.0% |
| YUM | Buy | YUM BRANDS INC | $421,000 | +1.2% | 3,958 | +8.2% | 0.03% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $394,000 | -5.3% | 13,027 | -0.2% | 0.03% | -3.6% |
| MO | Buy | ALTRIA GROUP INC | $389,000 | -2.5% | 9,628 | +0.7% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $392,000 | +10.4% | 4,648 | -0.0% | 0.03% | +8.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $356,000 | -12.5% | 2,206 | -1.8% | 0.02% | -11.1% |
| ICF | ISHARES TRcohen steer reit | $352,000 | -11.8% | 6,567 | 0.0% | 0.02% | -7.7% | |
| IJT | ISHARES TRs&p sml 600 gwt | $361,000 | -4.2% | 3,555 | 0.0% | 0.02% | -4.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $352,000 | -31.7% | 9,264 | -8.4% | 0.02% | -29.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $353,000 | +60.5% | 3,115 | +70.0% | 0.02% | +60.0% |
| TT | TRANE TECHNOLOGIES PLC | $339,000 | +11.1% | 2,341 | 0.0% | 0.02% | +15.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $333,000 | -3.8% | 1,946 | 0.0% | 0.02% | -4.3% | |
| REGN | REGENERON PHARMACEUTICALS | $329,000 | +15.4% | 477 | 0.0% | 0.02% | +15.8% | |
| ETN | EATON CORP PLC | $323,000 | +4.9% | 2,421 | 0.0% | 0.02% | +10.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $328,000 | -3.8% | 7,537 | -0.0% | 0.02% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $320,000 | -11.8% | 5,843 | -0.1% | 0.02% | -8.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $316,000 | -46.2% | 1,931 | -42.8% | 0.02% | -46.2% |
| CAT | Sell | CATERPILLAR INC | $308,000 | -38.4% | 1,880 | -31.0% | 0.02% | -36.4% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $310,000 | -5.8% | 7,994 | 0.0% | 0.02% | -4.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $316,000 | -26.7% | 8,656 | -16.0% | 0.02% | -27.6% |
| CVS | Buy | CVS HEALTH CORP | $294,000 | +7.3% | 3,084 | +5.1% | 0.02% | +11.1% |
| ADI | Sell | ANALOG DEVICES INC | $301,000 | -11.5% | 2,160 | -6.4% | 0.02% | -13.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $302,000 | -1.9% | 8,497 | -1.2% | 0.02% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $294,000 | -12.2% | 3,163 | +0.0% | 0.02% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $290,000 | +6.6% | 3,785 | +4.1% | 0.02% | +11.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $281,000 | -5.7% | 1,565 | 0.0% | 0.02% | -5.0% | |
| TXT | TEXTRON INC | $287,000 | -2.7% | 4,926 | 0.0% | 0.02% | -5.0% | |
| AMGN | Sell | AMGEN INC | $289,000 | -10.0% | 1,282 | -2.1% | 0.02% | -9.5% |
| CSCO | Sell | CISCO SYS INC | $287,000 | -7.7% | 7,180 | -0.9% | 0.02% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $280,000 | +6.1% | 1,747 | +0.1% | 0.02% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $284,000 | -29.7% | 1,513 | -25.7% | 0.02% | -29.6% |
| MPC | Sell | MARATHON PETE CORP | $273,000 | +11.0% | 2,752 | -5.6% | 0.02% | +12.5% |
| IWC | ISHARES MICRO-CAP ETF | $268,000 | -0.4% | 2,590 | 0.0% | 0.02% | 0.0% | |
| TGT | Sell | TARGET CORP | $265,000 | -11.7% | 1,785 | -15.7% | 0.02% | -10.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | -8.2% | 3,400 | 0.0% | 0.02% | -5.3% | |
| OTIS | OTIS WORLDWIDE CORP | $271,000 | -8.4% | 4,243 | 0.0% | 0.02% | -10.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $264,000 | -34.2% | 2,174 | -15.8% | 0.02% | -33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $264,000 | – | 2,166 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $260,000 | +9.7% | 2,544 | -2.0% | 0.02% | +6.2% |
| PPG | Sell | PPG INDS INC | $250,000 | -5.7% | 2,258 | -0.0% | 0.02% | -5.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,000 | -6.0% | 1,751 | 0.0% | 0.02% | -5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $232,000 | -7.6% | 2,813 | 0.0% | 0.02% | -5.9% | |
| GLD | Buy | SPDR GOLD TR | $236,000 | -1.7% | 1,525 | +7.8% | 0.02% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $235,000 | -5.6% | 1,845 | 0.0% | 0.02% | -5.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $241,000 | +0.8% | 1,397 | -0.1% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $233,000 | -38.2% | 7,945 | -17.2% | 0.02% | -36.0% |
| AZO | Sell | AUTOZONE INC | $223,000 | -0.9% | 104 | -1.0% | 0.02% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $217,000 | – | 1,756 | +100.0% | 0.02% | – |
| AFL | Sell | AFLAC INC | $219,000 | +0.9% | 3,904 | -0.4% | 0.02% | +7.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $205,000 | -5.1% | 6,749 | -0.7% | 0.01% | 0.0% |
| LOW | Buy | LOWES COS INC | $210,000 | – | 1,116 | +100.0% | 0.01% | – |
| SANW | S&W SEED CO | $121,000 | -24.8% | 165,315 | 0.0% | 0.01% | -27.3% | |
| BCS | New | BARCLAYS PLCadr | $73,000 | – | 11,340 | +100.0% | 0.01% | – |
| BA | Exit | BOEING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | 0 | +100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | 0 | +100.0% | 0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | 0 | +100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | 0 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | 0 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | 0 | +100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -18,051 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| URTY | Exit | PROSHARES TR ULTRAPRO RUSSELL2ultr russl 2000 | $0 | – | -5,151 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,385 | -100.0% | -0.01% | – |
| UPRO | Exit | PROSHARES ULTRAPRO S&P 500 ETFultrapro s&p 500 | $0 | – | -6,226 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,322 | -100.0% | -0.02% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -4,335 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,352 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,513 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.