$914 Million is the total value of Autus Asset Management, LLC's 550 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $53,313,000 | -0.5% | 243,803 | +2.5% | 5.83% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,199,000 | -0.3% | 637,724 | +1.7% | 3.52% | -0.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,499,000 | +3.5% | 333,655 | +4.3% | 3.44% | +3.4% |
| AAPL | Sell | APPLE INC | $26,731,000 | +0.2% | 188,908 | -3.0% | 2.92% | +0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,040,000 | +2.2% | 8,644 | -3.9% | 2.52% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,974,000 | +5.1% | 68,688 | -3.1% | 2.40% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,879,000 | +4.6% | 265,489 | +4.9% | 2.39% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,654,000 | -6.2% | 432,992 | +1.9% | 2.37% | -6.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,547,000 | +10.3% | 223,407 | +10.9% | 2.14% | +10.1% |
| INTU | Sell | INTUIT | $19,129,000 | +4.5% | 35,457 | -5.1% | 2.09% | +4.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,802,000 | +10.9% | 41,843 | -2.4% | 2.06% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $16,780,000 | -6.3% | 48,265 | -1.6% | 1.84% | -6.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $16,443,000 | -6.0% | 28,561 | -4.3% | 1.80% | -6.1% |
| ABT | Buy | ABBOTT LABS | $15,987,000 | +2.0% | 135,337 | +0.1% | 1.75% | +1.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,633,000 | +5.1% | 15,725 | -2.7% | 1.71% | +5.0% |
| BLK | Sell | BLACKROCK INC | $15,083,000 | -5.4% | 17,985 | -1.3% | 1.65% | -5.5% |
| DIS | Buy | DISNEY WALT CO | $14,762,000 | -1.2% | 87,260 | +2.7% | 1.61% | -1.3% |
| NKE | Sell | NIKE INCcl b | $14,455,000 | -8.6% | 99,529 | -2.8% | 1.58% | -8.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,026,000 | -12.3% | 53,897 | -1.8% | 1.53% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,451,000 | -2.5% | 49,282 | -0.7% | 1.47% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $13,264,000 | +2.2% | 33,628 | +1.9% | 1.45% | +2.0% |
| MKC | Buy | MCCORMICK & CO INC | $13,111,000 | -7.6% | 161,819 | +0.7% | 1.43% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,046,000 | -4.5% | 62,979 | +268.9% | 1.43% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $12,917,000 | -4.2% | 3,932 | +0.3% | 1.41% | -4.3% |
| DCI | Buy | DONALDSON INC | $12,441,000 | -9.2% | 216,708 | +0.4% | 1.36% | -9.4% |
| ZTS | Sell | ZOETIS INCcl a | $12,238,000 | +1.6% | 63,042 | -2.5% | 1.34% | +1.4% |
| ECL | Buy | ECOLAB INC | $11,686,000 | +1.5% | 56,016 | +0.2% | 1.28% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $11,499,000 | -3.0% | 54,171 | +0.2% | 1.26% | -3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $11,465,000 | +6.5% | 101,269 | -2.5% | 1.25% | +6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,356,000 | -1.2% | 292,617 | +0.2% | 1.24% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,314,000 | +3.6% | 69,124 | -1.5% | 1.24% | +3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $11,203,000 | +9.5% | 87,738 | +9.8% | 1.22% | +9.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,003,000 | +0.2% | 46,476 | +0.4% | 1.20% | +0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,606,000 | +4.8% | 104,196 | +4.8% | 1.16% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,588,000 | +0.3% | 196,044 | +4.1% | 1.16% | +0.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,581,000 | +1.6% | 96,133 | +3.9% | 1.16% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $10,558,000 | -0.4% | 160,010 | +1.7% | 1.16% | -0.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,469,000 | +8.3% | 120,041 | +8.6% | 1.14% | +8.2% |
| ABBV | Buy | ABBVIE INC | $10,416,000 | -1.7% | 96,568 | +2.7% | 1.14% | -1.8% |
| CRM | Buy | SALESFORCE COM INC | $10,016,000 | +13.1% | 36,930 | +1.9% | 1.10% | +12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,535,000 | +4.2% | 34,086 | +1.4% | 1.04% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $9,065,000 | +2.4% | 89,357 | +5.8% | 0.99% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,766,000 | -7.4% | 42,426 | +0.2% | 0.96% | -7.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,652,000 | +10.2% | 3,644 | +1.5% | 0.95% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,439,000 | -3.8% | 18,914 | +1.4% | 0.92% | -4.0% |
| XYL | Sell | XYLEM INC | $8,034,000 | +1.9% | 64,959 | -1.1% | 0.88% | +1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,010,000 | -6.7% | 105,971 | +0.4% | 0.88% | -6.8% |
| IGSB | Buy | ISHARES TR | $7,996,000 | +1.0% | 146,346 | +1.4% | 0.87% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,714,000 | -0.5% | 34,735 | -0.1% | 0.84% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,213,000 | +11.0% | 91,865 | +3.6% | 0.79% | +11.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $7,147,000 | -2.3% | 80,445 | +0.5% | 0.78% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,042,000 | +0.2% | 18,024 | +2.8% | 0.77% | +0.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,749,000 | -7.7% | 28,294 | -0.7% | 0.74% | -7.8% |
| ABMD | Buy | ABIOMED INC | $6,745,000 | +4.7% | 20,720 | +0.4% | 0.74% | +4.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $6,696,000 | +0.0% | 96,497 | +3.9% | 0.73% | -0.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,695,000 | -4.9% | 53,259 | +2.4% | 0.73% | -5.1% |
| MTN | Buy | VAIL RESORTS INC | $6,235,000 | +6.9% | 18,664 | +1.3% | 0.68% | +6.9% |
| HRL | Sell | HORMEL FOODS CORP | $5,875,000 | -14.2% | 143,273 | -0.1% | 0.64% | -14.4% |
| MBB | Sell | ISHARES TRmbs etf | $5,519,000 | -0.8% | 51,048 | -0.7% | 0.60% | -0.8% |
| FDX | Buy | FEDEX CORP | $4,922,000 | -26.3% | 22,446 | +0.3% | 0.54% | -26.4% |
| MASI | Sell | MASIMO CORP | $4,529,000 | +11.6% | 16,732 | -0.0% | 0.50% | +11.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,266,000 | -6.3% | 20,246 | +4.1% | 0.47% | -6.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,231,000 | -3.6% | 9,822 | -3.8% | 0.46% | -3.7% |
| TTC | Buy | TORO CO | $4,175,000 | -4.1% | 42,861 | +8.2% | 0.46% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,742,000 | +3.5% | 14,098 | +5.3% | 0.41% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,715,000 | +0.4% | 32,355 | +0.8% | 0.41% | +0.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,539,000 | -3.1% | 35,972 | -2.7% | 0.39% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,122,000 | -8.9% | 19,333 | -7.0% | 0.34% | -9.1% |
| MSFT | Buy | MICROSOFT CORP | $2,906,000 | +17.1% | 10,310 | +12.5% | 0.32% | +16.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,736,000 | -2.1% | 6,818 | -2.7% | 0.30% | -2.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,492,000 | -0.8% | 23,163 | -0.6% | 0.27% | -0.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,377,000 | +86.7% | 115,805 | +87.4% | 0.26% | +87.1% |
| PEP | Sell | PEPSICO INC | $2,307,000 | -16.6% | 15,342 | -17.8% | 0.25% | -16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,291,000 | +13.9% | 19,715 | +14.8% | 0.25% | +14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,140,000 | -3.6% | 35,088 | +0.2% | 0.23% | -3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,043,000 | +3.9% | 14,619 | +0.3% | 0.22% | +3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,871,000 | +3.8% | 700 | -5.1% | 0.20% | +4.1% |
| EL | LAUDER ESTEE COS INCcl a | $1,756,000 | -5.7% | 5,855 | 0.0% | 0.19% | -5.9% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,684,000 | -1.5% | 15,817 | -0.7% | 0.18% | -1.6% |
| VQSLF | New | VIQ SOLUTIONS INC | $1,600,000 | – | 540,407 | +100.0% | 0.18% | – |
| MMM | Sell | 3M CO | $1,581,000 | -11.9% | 9,012 | -0.2% | 0.17% | -11.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,546,000 | -3.4% | 5,641 | -4.3% | 0.17% | -3.4% |
| HD | Buy | HOME DEPOT INC | $1,502,000 | +3.6% | 4,573 | +0.5% | 0.16% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $1,451,000 | -2.6% | 15,399 | -0.5% | 0.16% | -2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,446,000 | +0.9% | 16,933 | +1.5% | 0.16% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,406,000 | -6.4% | 6,426 | -1.8% | 0.15% | -6.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,336,000 | +1.9% | 8,697 | +2.7% | 0.15% | +1.4% |
| SYK | Sell | STRYKER CORPORATION | $1,215,000 | -2.2% | 4,605 | -3.7% | 0.13% | -2.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,204,000 | +2.6% | 4,871 | +2.5% | 0.13% | +2.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,074,000 | -2.4% | 9,584 | -1.4% | 0.12% | -2.5% |
| ESML | Buy | ISHARES TResg aware msci | $1,064,000 | +5.7% | 27,283 | +9.4% | 0.12% | +5.5% |
| IGIB | Sell | ISHARES TR | $1,029,000 | -4.8% | 17,141 | -4.0% | 0.11% | -4.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,034,000 | +2.1% | 12,629 | +2.5% | 0.11% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,007,000 | +41.2% | 3,827 | +44.3% | 0.11% | +41.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,001,000 | -7.7% | 3,411 | -2.0% | 0.11% | -8.4% |
| HVT | New | HAVERTY FURNITURE COS INC | $965,000 | – | 28,627 | +100.0% | 0.11% | – |
| VOX | Sell | VANGUARD WORLD FDS | $957,000 | -6.5% | 6,801 | -4.4% | 0.10% | -6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $953,000 | -4.8% | 6,086 | -3.5% | 0.10% | -5.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $938,000 | +7.7% | 15,198 | +11.9% | 0.10% | +8.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $925,000 | -3.2% | 2,985 | -1.9% | 0.10% | -3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $903,000 | -4.8% | 5,636 | -1.6% | 0.10% | -4.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $891,000 | -0.7% | 9,615 | -3.1% | 0.10% | -1.0% |
| KO | COCA COLA CO | $888,000 | -3.1% | 16,925 | 0.0% | 0.10% | -3.0% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $862,000 | -6.9% | 4,582 | -2.9% | 0.09% | -6.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $864,000 | +14.0% | 9,000 | -0.6% | 0.09% | +13.3% |
| BAX | Sell | BAXTER INTL INC | $843,000 | -35.6% | 10,489 | -35.5% | 0.09% | -35.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $817,000 | -9.7% | 16,230 | -1.2% | 0.09% | -10.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $800,000 | +0.3% | 1,864 | 0.0% | 0.09% | 0.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $701,000 | -5.0% | 8,986 | -4.0% | 0.08% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $707,000 | -5.1% | 4,267 | +3.0% | 0.08% | -6.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $704,000 | -2.5% | 6,224 | -0.9% | 0.08% | -2.5% |
| INTC | Buy | INTEL CORP | $687,000 | +0.3% | 12,889 | +5.6% | 0.08% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $685,000 | -3.9% | 2,786 | -4.9% | 0.08% | -3.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $671,000 | -2.8% | 3,410 | -2.2% | 0.07% | -3.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $649,000 | -13.7% | 6,380 | -12.1% | 0.07% | -13.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $644,000 | -2.4% | 15,555 | +6.4% | 0.07% | -2.8% |
| FSLR | Sell | FIRST SOLAR INC | $611,000 | +4.8% | 6,400 | -0.8% | 0.07% | +4.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $591,000 | -5.3% | 3,296 | -3.7% | 0.06% | -4.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $558,000 | -5.3% | 37,091 | -3.6% | 0.06% | -4.7% |
| ROL | Sell | ROLLINS INC | $531,000 | +2.1% | 15,044 | -1.0% | 0.06% | +1.8% |
| DE | DEERE & CO | $476,000 | -5.0% | 1,421 | 0.0% | 0.05% | -5.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $476,000 | +28.6% | 3,191 | +27.1% | 0.05% | +26.8% |
| MKL | New | MARKEL CORP | $465,000 | – | 389 | +100.0% | 0.05% | – |
| EFV | Sell | ISHARES TReafe value etf | $453,000 | -2.4% | 8,913 | -0.6% | 0.05% | -2.0% |
| SBUX | STARBUCKS CORP | $445,000 | -1.3% | 4,036 | 0.0% | 0.05% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $428,000 | -1.8% | 7,158 | +0.0% | 0.05% | -2.1% |
| XRAY | DENTSPLY SIRONA INC | $424,000 | -8.2% | 7,300 | 0.0% | 0.05% | -9.8% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $396,000 | -3.4% | 87,065 | 0.0% | 0.04% | -4.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $392,000 | -2.7% | 7,002 | -0.8% | 0.04% | -2.3% |
| GLD | Buy | SPDR GOLD TR | $372,000 | +28.7% | 2,267 | +29.7% | 0.04% | +28.1% |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | -32.7% | 12,385 | -27.5% | 0.04% | -33.3% |
| CSCO | Buy | CISCO SYS INC | $366,000 | +3.1% | 6,717 | +0.0% | 0.04% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $369,000 | -0.3% | 1,530 | -4.4% | 0.04% | -2.4% |
| SJM | SMUCKER J M CO | $360,000 | -7.5% | 3,000 | 0.0% | 0.04% | -9.3% | |
| ORCL | ORACLE CORP | $354,000 | +12.0% | 4,054 | 0.0% | 0.04% | +11.4% | |
| LLY | New | LILLY ELI & CO | $350,000 | – | 1,516 | +100.0% | 0.04% | – |
| CHD | CHURCH & DWIGHT INC | $330,000 | -3.2% | 4,000 | 0.0% | 0.04% | -2.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $332,000 | -23.9% | 4,575 | -24.8% | 0.04% | -25.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $317,000 | -0.6% | 1,439 | -2.4% | 0.04% | 0.0% |
| CMI | CUMMINS INC | $315,000 | -7.9% | 1,404 | 0.0% | 0.03% | -8.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $315,000 | +12.9% | 552 | 0.0% | 0.03% | +9.7% | |
| GILD | GILEAD SCIENCES INC | $306,000 | +1.3% | 4,385 | 0.0% | 0.03% | 0.0% | |
| V | Buy | VISA INC | $305,000 | -4.1% | 1,369 | +0.7% | 0.03% | -5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $296,000 | +10.4% | 859 | +21.2% | 0.03% | +10.3% |
| IBMJ | ISHARES TRibonds dec2021 | $294,000 | -0.3% | 11,500 | 0.0% | 0.03% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $284,000 | +18.3% | 3,855 | +21.6% | 0.03% | +19.2% |
| DVY | Sell | ISHARES TRselect divid etf | $270,000 | -7.8% | 2,357 | -6.5% | 0.03% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $277,000 | -2.8% | 3,545 | -1.6% | 0.03% | -3.2% |
| VFMV | Sell | VANGUARD WELLINGTON FDus minimum | $275,000 | -2.8% | 2,815 | -2.1% | 0.03% | -3.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $277,000 | -2.8% | 2,155 | -0.7% | 0.03% | -3.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $271,000 | -8.1% | 1,563 | -4.0% | 0.03% | -6.2% |
| XOM | Sell | EXXON MOBIL CORP | $253,000 | -52.4% | 4,288 | -49.2% | 0.03% | -51.7% |
| KMB | KIMBERLY-CLARK CORP | $253,000 | -0.8% | 1,910 | 0.0% | 0.03% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $243,000 | -2.4% | 1,450 | -4.0% | 0.03% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $243,000 | -3.6% | 12,620 | -1.5% | 0.03% | -3.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $244,000 | +6.6% | 6,526 | +4.5% | 0.03% | +8.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $245,000 | -0.8% | 961 | -0.3% | 0.03% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $238,000 | -2.1% | 2,700 | -1.1% | 0.03% | -3.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $234,000 | -13.3% | 2,257 | -12.6% | 0.03% | -13.3% |
| SCI | SERVICE CORP INTL | $242,000 | +12.6% | 4,019 | 0.0% | 0.03% | +8.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $236,000 | -8.2% | 3,244 | -8.2% | 0.03% | -7.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $227,000 | -27.2% | 4,244 | -1.0% | 0.02% | -26.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $216,000 | – | 325 | +100.0% | 0.02% | – |
| FB | Sell | FACEBOOK INCcl a | $207,000 | -7.6% | 610 | -5.4% | 0.02% | -8.0% |
| ICF | ISHARES TRcohen steer reit | $212,000 | +0.5% | 3,236 | 0.0% | 0.02% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $210,000 | 0.0% | 2,059 | 0.0% | 0.02% | 0.0% | |
| WMT | WALMART INC | $210,000 | -1.4% | 1,510 | 0.0% | 0.02% | 0.0% | |
| AMGN | New | AMGEN INC | $213,000 | – | 1,000 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $211,000 | -57.5% | 1,072 | -59.3% | 0.02% | -57.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $203,000 | -6.9% | 3,285 | +1.1% | 0.02% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $204,000 | +0.5% | 2,374 | -0.6% | 0.02% | 0.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,831 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,702 | -100.0% | -0.02% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -7,650 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -7,040 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Robinson, Tigue, Sponcil & Associates, LLC #1
- Dynamic Advisor Solutions LLC #2
- Integrated Financial Planning, P.C. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small Cap ETF | 39 | Q4 2022 | 6.8% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q4 2022 | 3.9% |
| VANGUARD SCOTTSDALE FDS | 39 | Q4 2022 | 3.9% |
| Vanguard Short-Term Corporate | 39 | Q4 2022 | 3.2% |
| APPLE INC | 39 | Q4 2022 | 3.6% |
| ACCENTURE PLC IRELAND | 39 | Q4 2022 | 2.8% |
| MASTERCARD INCORPORATED | 39 | Q4 2022 | 2.8% |
| COSTCO WHSL CORP NEW | 39 | Q4 2022 | 3.0% |
| McCormick & Company Inc. | 39 | Q4 2022 | 3.0% |
| Vngrd Ftse Em Mk | 39 | Q4 2022 | 2.5% |
View Autus Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-16 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-19 |
| 13F-HR | 2020-10-13 |
View Autus Asset Management, LLC'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.