$1.74 Billion is the total value of First Western Trust Bank's 264 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP COM | $990,257,435 | +20.8% | 4,050,298 | +0.0% | 56.83% | +3.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSexchange traded fund | $114,496,538 | +17.9% | 325,885 | +10.2% | 6.57% | +0.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFexchange traded fund | $77,458,974 | +11.8% | 1,148,391 | +3.1% | 4.44% | -4.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded fund | $47,290,347 | -4.3% | 271,222 | -9.5% | 2.71% | -18.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $27,280,852 | +6.3% | 650,008 | -7.9% | 1.57% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded fund | $24,086,972 | +4.9% | 62,984 | -2.0% | 1.38% | -10.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded fund | $22,163,655 | +17.1% | 91,627 | +6.1% | 1.27% | -0.2% |
| MSFT | Sell | MICROSOFT CORP COM | $18,174,278 | +2.8% | 75,783 | -0.2% | 1.04% | -12.3% |
| AAPL | Buy | APPLE INC COM | $17,684,902 | +13.6% | 136,111 | +20.9% | 1.02% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $13,099,444 | +53.3% | 245,033 | +3.0% | 0.75% | +30.8% |
| MCD | Buy | MCDONALDS CORP COM | $10,608,605 | +18.0% | 40,256 | +3.3% | 0.61% | +0.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $10,528,716 | -1.4% | 23,064 | +2.0% | 0.60% | -16.0% |
| HD | Buy | HOME DEPOT INC COM | $10,284,401 | +16.5% | 32,560 | +1.8% | 0.59% | -0.7% |
| DHR | Buy | DANAHER CORP COM | $9,779,752 | +6.4% | 36,846 | +3.5% | 0.56% | -9.2% |
| TMO | Buy | THERMO FISHER CORP COM | $9,716,626 | +11.4% | 17,644 | +2.6% | 0.56% | -4.9% |
| V | Buy | VISA INC COM CL A | $9,674,726 | +17.3% | 46,567 | +0.3% | 0.56% | 0.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $9,546,751 | -8.3% | 108,203 | -0.6% | 0.55% | -21.8% |
| ORCL | Buy | ORACLE CORP COM | $9,440,033 | +41.2% | 115,489 | +5.5% | 0.54% | +20.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM | $9,134,207 | +6.9% | 55,285 | +0.1% | 0.52% | -8.9% |
| TJX | Buy | TJX COS INC NEW COM | $9,072,819 | +33.8% | 113,980 | +4.4% | 0.52% | +14.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFexchange traded fund | $8,700,188 | +36.8% | 132,544 | +16.7% | 0.50% | +16.6% |
| NKE | Sell | NIKE INC CL B | $8,656,603 | +40.6% | 73,982 | -0.1% | 0.50% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $8,588,247 | +12.3% | 34,615 | -2.3% | 0.49% | -4.3% |
| ACN | Buy | ACCENTURE PLC CLASS A ORDINARY | $8,555,284 | +4.5% | 32,061 | +0.7% | 0.49% | -10.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $8,362,231 | +21.5% | 100,435 | +4.9% | 0.48% | +3.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $7,904,593 | +34.8% | 36,886 | +5.1% | 0.45% | +15.2% |
| ABT | Buy | ABBOTT LABORATORIES COM | $7,897,905 | +15.4% | 71,936 | +1.7% | 0.45% | -1.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $7,593,815 | +32.4% | 56,628 | +3.2% | 0.44% | +13.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNGexchange traded fund | $7,096,040 | +11.7% | 100,839 | +5.8% | 0.41% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $6,704,218 | +10.8% | 80,194 | +3.9% | 0.38% | -5.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,530,348 | -5.8% | 30,824 | -4.6% | 0.38% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,478,756 | +51.9% | 75,466 | +9.1% | 0.37% | +29.6% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $6,404,963 | +7.3% | 26,010 | +4.5% | 0.37% | -8.2% |
| ROP | Buy | ROPER TECHNOLOGIES, INC. | $6,412,041 | +20.9% | 14,840 | +0.6% | 0.37% | +3.1% |
| INTU | Sell | INTUIT COM | $5,140,810 | -0.9% | 13,208 | -1.4% | 0.30% | -15.5% |
| ECL | Buy | ECOLAB INC COM | $4,961,949 | +6.7% | 34,089 | +5.8% | 0.28% | -8.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFexchange traded fund | $4,913,166 | -6.8% | 22,933 | -8.5% | 0.28% | -20.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $4,804,045 | +6.2% | 14,343 | -3.2% | 0.28% | -9.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $4,579,162 | +0.3% | 21,993 | +0.1% | 0.26% | -14.3% |
| BLK | Buy | BLACKROCK INC COM | $4,539,624 | +29.4% | 6,406 | +0.4% | 0.26% | +10.6% |
| FISV | Buy | FISERV INC COM | $4,530,968 | +8.1% | 44,830 | +0.1% | 0.26% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $4,506,165 | +12.1% | 25,509 | +3.6% | 0.26% | -4.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL COM | $4,320,025 | -5.9% | 35,442 | +0.7% | 0.25% | -19.7% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $4,294,122 | +12.3% | 28,316 | +0.7% | 0.25% | -4.3% |
| FTV | Buy | FORTIVE CORP COM | $4,138,150 | +10.4% | 64,407 | +0.2% | 0.24% | -6.0% |
| KDP | New | KEURIG DR PEPPER INC COM | $4,128,216 | – | 115,766 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO COM | $3,964,508 | -4.7% | 45,632 | +3.5% | 0.23% | -18.6% |
| ADBE | Buy | ADOBE INC. | $3,808,510 | +24.3% | 11,317 | +1.6% | 0.22% | +6.3% |
| SSRM | Sell | SSR MNG INC COM | $3,721,797 | +6.2% | 237,511 | -0.3% | 0.21% | -9.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFexchange traded fund | $3,671,511 | +6.9% | 9,556 | -0.2% | 0.21% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC. COM | $3,627,172 | +15.8% | 35,356 | +2.0% | 0.21% | -1.4% |
| MYFW | Sell | FIRST WESTN FINL INC COM | $3,568,632 | +5.9% | 126,772 | -7.3% | 0.20% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $3,534,201 | +45.8% | 11,465 | +10.0% | 0.20% | +24.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFexchange traded fund | $3,457,199 | +7.8% | 36,530 | -0.7% | 0.20% | -8.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUST US SMALL CAPexchange traded fund | $3,389,557 | +21.5% | 66,267 | +10.5% | 0.20% | +3.7% |
| PEP | Sell | PEPSICO INC COM | $3,348,352 | +8.7% | 18,534 | -1.7% | 0.19% | -7.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $3,309,527 | +3.7% | 22,228 | -2.4% | 0.19% | -11.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,302,038 | +34.9% | 21,787 | +12.4% | 0.19% | +14.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $2,953,280 | -13.0% | 41,467 | +5.1% | 0.17% | -25.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,808,065 | +1.9% | 39,028 | +0.7% | 0.16% | -13.0% |
| KO | Buy | COCA COLA CO COM | $2,530,851 | +15.6% | 39,787 | +1.8% | 0.14% | -1.4% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INC CL A | $2,310,338 | -9.9% | 44,082 | -15.8% | 0.13% | -22.7% |
| IWB | ISHARES RUSSELL 1000 ETFexchange traded fund | $2,235,091 | +6.7% | 10,617 | 0.0% | 0.13% | -9.2% | |
| XOM | Buy | EXXON MOBIL CORP COM | $2,089,413 | +27.9% | 18,943 | +1.3% | 0.12% | +9.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,919,513 | +21.7% | 15,055 | -0.2% | 0.11% | +3.8% |
| EMR | Sell | EMERSON ELEC CO COM | $1,855,111 | +31.2% | 19,312 | -0.0% | 0.11% | +11.6% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFexchange traded fund | $1,679,907 | +7.5% | 24,596 | -0.8% | 0.10% | -8.6% |
| PFE | Buy | PFIZER INC COM | $1,629,637 | +21.3% | 31,804 | +3.6% | 0.09% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,585,893 | +18.1% | 5,134 | +2.1% | 0.09% | +1.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFexchange traded fund | $1,549,083 | +46.0% | 11,171 | +35.7% | 0.09% | +25.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded fund | $1,490,639 | -1.8% | 25,481 | -2.9% | 0.09% | -15.7% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,459,991 | +30.6% | 13,159 | +1.4% | 0.08% | +12.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,418,689 | +26.1% | 7,904 | +0.9% | 0.08% | +6.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFexchange traded fund | $1,399,046 | -14.1% | 13,281 | -21.7% | 0.08% | -27.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,395,811 | -4.2% | 15,731 | +3.9% | 0.08% | -18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,371,415 | +30.4% | 2,819 | +3.5% | 0.08% | +11.3% |
| XEL | XCEL ENERGY INC COM | $1,293,249 | +9.5% | 18,446 | 0.0% | 0.07% | -6.3% | |
| PGR | Buy | PROGRESSIVE CORP OH COM | $1,169,595 | +17.9% | 9,017 | +5.6% | 0.07% | 0.0% |
| WMT | Sell | WALMART INC. | $1,164,805 | +9.0% | 8,215 | -0.3% | 0.07% | -6.9% |
| ABBV | Buy | ABBVIE INC COM | $1,136,765 | +28.7% | 7,034 | +7.0% | 0.06% | +10.2% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded fund | $1,131,296 | +2.8% | 13,716 | 0.0% | 0.06% | -12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SERexchange traded fund | $1,045,427 | +10.3% | 2,361 | 0.0% | 0.06% | -6.2% | |
| OLN | Sell | OLIN CORP COM PAR $ | $1,034,448 | +23.0% | 19,540 | -0.3% | 0.06% | +3.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFexchange traded fund | $1,003,874 | +12.0% | 8,324 | -0.4% | 0.06% | -3.3% |
| LWLG | Sell | LIGHTWAVE LOGIC INC COM | $1,006,807 | -43.7% | 233,598 | -4.1% | 0.06% | -51.7% |
| AMZN | Buy | AMAZON.COM INC COM | $1,006,152 | +24.8% | 11,978 | +68.1% | 0.06% | +7.4% |
| Buy | DIMENSIONAL ETF TRexchange traded fund | $962,586 | +34.3% | 31,664 | +13.7% | 0.06% | +14.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $963,584 | +23.7% | 9,548 | +0.3% | 0.06% | +5.8% |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFexchange traded fund | $954,964 | +15.8% | 16,908 | 0.0% | 0.06% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $937,422 | +15.4% | 2 | 0.0% | 0.05% | -1.8% | |
| CI | CIGNA CORP NEW COM | $930,734 | +19.5% | 2,809 | 0.0% | 0.05% | +1.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $925,694 | +13.7% | 1,746 | +8.4% | 0.05% | -3.6% |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $907,086 | +0.5% | 13,624 | -10.0% | 0.05% | -14.8% |
| NVDA | Buy | NVIDIA CORP COM | $914,252 | +246.3% | 6,256 | +187.8% | 0.05% | +188.9% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $883,885 | – | 15,534 | +100.0% | 0.05% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFexchange traded fund | $859,592 | +89.3% | 4,007 | +82.4% | 0.05% | +58.1% |
| VOT | Sell | VANGUARD INDEX FDS MID-CAP GROWTHexchange traded fund | $853,321 | -16.7% | 4,747 | -21.0% | 0.05% | -29.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $839,863 | +10.9% | 15,237 | +9.1% | 0.05% | -5.9% |
| UNP | Sell | UNION PAC CORP COM | $823,932 | -82.9% | 3,979 | -83.9% | 0.05% | -85.5% |
| Sell | GENERAL ELECTRIC CO COM NEW | $820,053 | +33.3% | 9,787 | -1.5% | 0.05% | +14.6% | |
| Sell | DIMENSIONAL ETF TR US MARKETWIDEexchange traded fund | $825,383 | -11.2% | 24,653 | -21.5% | 0.05% | -25.4% | |
| IVE | Buy | ISHARES S&P 500 VALUE ETFexchange traded fund | $805,429 | +35.8% | 5,552 | +20.3% | 0.05% | +15.0% |
| LLY | Sell | LILLY ELI & CO COM | $779,239 | +6.2% | 2,130 | -6.2% | 0.04% | -8.2% |
| MA | Buy | MASTERCARD INC CL A | $784,131 | +25.7% | 2,255 | +2.7% | 0.04% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $761,008 | +0.1% | 3,186 | -5.2% | 0.04% | -13.7% |
| MMM | Buy | 3M CO COM | $725,756 | +9.5% | 6,052 | +0.8% | 0.04% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $735,164 | +27.4% | 5,218 | +7.4% | 0.04% | +7.7% |
| PM | PHILIP MORRIS INTL INC COM | $717,376 | +22.0% | 7,088 | 0.0% | 0.04% | +2.5% | |
| T | Buy | AT&T INC COM | $675,536 | +34.3% | 36,694 | +11.9% | 0.04% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $619,072 | +35.2% | 4,190 | +23.4% | 0.04% | +16.1% |
| INTC | Buy | INTEL CORP COM | $602,366 | +6.1% | 22,791 | +3.3% | 0.04% | -7.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $615,564 | +19.1% | 1,200 | +5.4% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $586,828 | +12.2% | 7,448 | -0.0% | 0.03% | -2.9% |
| MO | Buy | ALTRIA GROUP INC COM | $576,860 | +48.3% | 12,620 | +31.1% | 0.03% | +26.9% |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $535,938 | +15.0% | 17,378 | 0.0% | 0.03% | 0.0% | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFexchange traded fund | $534,622 | +48.1% | 4,947 | +39.2% | 0.03% | +29.2% |
| YUM | Sell | YUM! BRANDS INC COM | $506,813 | +20.4% | 3,957 | -0.0% | 0.03% | +3.6% |
| IYW | ISHARES U.S. TECHNOLOGY ETFexchange traded fund | $499,083 | +1.4% | 6,700 | 0.0% | 0.03% | -12.1% | |
| ETN | Buy | EATON CORP PLC SHS | $486,859 | +50.7% | 3,102 | +28.1% | 0.03% | +27.3% |
| AMGN | Buy | AMGEN INC COM | $465,398 | +61.0% | 1,772 | +38.2% | 0.03% | +42.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFexchange traded fund | $468,996 | -7.3% | 5,610 | -13.0% | 0.03% | -20.6% |
| SBUX | Sell | STARBUCKS CORP COM | $458,998 | +17.1% | 4,627 | -0.5% | 0.03% | 0.0% |
| QCOM | Sell | QUALCOMM INC COM | $449,874 | -12.6% | 4,092 | -10.2% | 0.03% | -25.7% |
| CAT | Sell | CATERPILLAR INC COM | $449,894 | +46.1% | 1,878 | -0.1% | 0.03% | +23.8% |
| PSX | New | PHILLIPS 66 COM | $442,652 | – | 4,253 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORP COM | $432,679 | +9.8% | 13,064 | +0.3% | 0.02% | -7.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFexchange traded fund | $413,543 | +78.3% | 4,529 | +61.0% | 0.02% | +50.0% |
| TT | TRANE TECHNOLOGIES PLC SHS | $393,499 | +16.1% | 2,341 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | META PLATFORM, INC. | $384,126 | -6.5% | 3,192 | +5.4% | 0.02% | -21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $375,364 | +6.6% | 9,527 | +2.8% | 0.02% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $389,369 | +21.7% | 5,842 | -0.0% | 0.02% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC COM | $373,028 | – | 5,310 | +100.0% | 0.02% | – |
| IWC | Buy | ISHARES MICRO-CAP ETFexchange traded fund | $369,210 | +37.8% | 3,424 | +32.2% | 0.02% | +16.7% |
| ICF | ISHARES COHEN & STEERS REIT ETFexchange traded fund | $360,134 | +2.3% | 6,567 | 0.0% | 0.02% | -12.5% | |
| UPS | Sell | UNITED PARCEL SERVICES CL B | $353,417 | -0.7% | 2,033 | -7.8% | 0.02% | -16.7% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $344,067 | – | 1,002 | +100.0% | 0.02% | – |
| REGN | REGENERON PHARMACEUTICALS COM | $344,151 | +4.6% | 477 | 0.0% | 0.02% | -9.1% | |
| CSCO | Sell | CISCO SYS INC COM | $340,435 | +18.6% | 7,146 | -0.5% | 0.02% | +5.3% |
| TXT | TEXTRON INC COM | $348,761 | +21.5% | 4,926 | 0.0% | 0.02% | +5.3% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $348,315 | +15.3% | 8,444 | -0.6% | 0.02% | 0.0% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETF | $340,615 | +3.8% | 7,468 | -0.9% | 0.02% | -9.1% |
| VB | Sell | VANGUARD INDEX FDS VANGUARDexchange traded fund | $348,726 | +4.7% | 1,900 | -2.4% | 0.02% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $351,680 | +16.8% | 2,144 | -0.7% | 0.02% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $336,631 | +6.5% | 8,636 | -0.2% | 0.02% | -9.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $332,409 | +13.1% | 3,567 | +15.7% | 0.02% | -5.0% |
| VV | VANGUARD INDEX FDS VANGUARD LARGEexchange traded fund | $336,380 | +6.4% | 1,931 | 0.0% | 0.02% | -9.5% | |
| COP | Buy | CONOCOPHILLIPS COM | $333,114 | +28.1% | 2,823 | +11.0% | 0.02% | +11.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COM | $333,287 | +23.0% | 4,256 | +0.3% | 0.02% | +5.6% |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETFexchange traded fund | $332,630 | +7.3% | 7,994 | 0.0% | 0.02% | -9.5% | |
| VTWV | Sell | VANGUARD SCOTTSDALE FDS VANGUARDexchange traded fund | $312,462 | -11.5% | 2,566 | -17.6% | 0.02% | -25.0% |
| GIS | Sell | GENERAL MILLS INC COM | $317,205 | +9.4% | 3,783 | -0.1% | 0.02% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $322,256 | +9.6% | 3,129 | -1.1% | 0.02% | -10.0% |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAPexchange traded fund | $308,365 | +8.6% | 1,513 | 0.0% | 0.02% | -5.3% | |
| CMCSA | Buy | COMCAST CORP CL A | $290,356 | +24.6% | 8,303 | +4.5% | 0.02% | +6.2% |
| VTI | VANGUARD INDEX FDS TOTAL STK MKTexchange traded fund | $299,212 | +6.5% | 1,565 | 0.0% | 0.02% | -10.5% | |
| VT | VANGUARD INTL EQUITY INDEX FDS TTexchange traded fund | $293,046 | +9.3% | 3,400 | 0.0% | 0.02% | -5.6% | |
| DGP | New | DB GOLD DOUBLE LONG ETN DUE FEBRUARYexchange traded fund | $295,089 | – | 7,926 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUEexchange traded fund | $283,463 | +7.4% | 2,096 | -3.2% | 0.02% | -11.1% |
| MPC | Sell | MARATHON PETE CORP COM | $281,547 | +3.1% | 2,419 | -12.1% | 0.02% | -11.1% |
| AFL | AFLAC INC COM | $280,854 | +28.2% | 3,904 | 0.0% | 0.02% | +6.7% | |
| AZO | Buy | AUTOZONE INC COM | $276,212 | +23.9% | 112 | +7.7% | 0.02% | +6.7% |
| LOW | Buy | LOWES COMPANIES COM | $285,112 | +35.8% | 1,431 | +28.2% | 0.02% | +14.3% |
| PPG | PPG INDS INC COM | $283,921 | +13.6% | 2,258 | 0.0% | 0.02% | -5.9% | |
| WM | Sell | WASTE MANAGEMENT INC COM | $273,442 | -2.3% | 1,743 | -0.2% | 0.02% | -15.8% |
| VIG | VANGUARD SPECIALIZED PORTFOLIOSexchange traded fund | $265,889 | +12.2% | 1,751 | 0.0% | 0.02% | -6.2% | |
| TGT | TARGET CORP COM | $266,036 | +0.4% | 1,785 | 0.0% | 0.02% | -16.7% | |
| RSP | INVESCO EXCHANGE-TRADED FD TRexchange traded fund | $260,606 | +10.9% | 1,845 | 0.0% | 0.02% | -6.2% | |
| BA | New | BOEING CO COM | $244,589 | – | 1,284 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDS VALUE ETFexchange traded fund | $246,490 | +13.6% | 1,756 | 0.0% | 0.01% | -6.7% | |
| SANW | S&W SEED CO COM | $246,319 | +103.6% | 165,315 | 0.0% | 0.01% | +75.0% | |
| GLD | Sell | SPDR GOLD TR GOLD SHSexchange traded fund | $238,175 | +0.9% | 1,404 | -7.9% | 0.01% | -12.5% |
| NDLS | New | NOODLES & CO | $240,572 | – | 43,820 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO COM | $246,966 | – | 576 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TR FINANCIALexchange traded fund | $230,816 | +12.6% | 6,749 | 0.0% | 0.01% | -7.1% | |
| DXCM | New | DEXCOM INC COM | $220,138 | – | 1,944 | +100.0% | 0.01% | – |
| UPRO | New | PROSHARES TRexchange traded fund | $204,026 | – | 6,226 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC COM | $201,105 | – | 4,057 | +100.0% | 0.01% | – |
| EXR | EXTRA SPACE STORAGE INC | $205,610 | -14.7% | 1,397 | 0.0% | 0.01% | -25.0% | |
| WFC | New | WELLS FARGO & CO NEW COM | $210,207 | – | 5,091 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE-TRADED FD TRexchange traded fund | $206,160 | – | 4,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFexchange traded fund | $200,188 | – | 5,282 | +100.0% | 0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -11,340 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.