$994 Million is the total value of Autus Asset Management, LLC's 583 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $55,232,000 | +3.6% | 244,379 | +0.2% | 5.56% | -4.7% |
| AAPL | Sell | APPLE INC | $32,945,000 | +23.2% | 185,535 | -1.8% | 3.32% | +13.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $32,670,000 | +1.5% | 639,831 | +0.3% | 3.29% | -6.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $32,373,000 | +2.8% | 349,001 | +4.6% | 3.26% | -5.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,762,000 | +26.3% | 66,968 | -2.5% | 2.79% | +16.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $24,400,000 | +5.9% | 8,432 | -2.5% | 2.46% | -2.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,772,000 | +21.1% | 40,114 | -4.1% | 2.29% | +11.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,877,000 | -0.0% | 269,232 | +1.4% | 2.20% | -8.0% |
| INTU | Sell | INTUIT | $21,790,000 | +13.9% | 33,878 | -4.5% | 2.19% | +4.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,409,000 | +9.5% | 246,043 | +10.1% | 2.15% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,279,000 | -1.7% | 430,228 | -0.6% | 2.14% | -9.6% |
| ABT | Sell | ABBOTT LABS | $18,858,000 | +18.0% | 133,989 | -1.0% | 1.90% | +8.5% |
| NVDA | Sell | NVIDIA CORPORATION | $17,836,000 | +36.7% | 60,639 | -3.7% | 1.79% | +25.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,454,000 | +4.0% | 48,575 | +0.6% | 1.76% | -4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,315,000 | +10.8% | 48,194 | +206.5% | 1.74% | +1.9% |
| NKE | Sell | NIKE INCcl b | $16,317,000 | +12.9% | 97,896 | -1.6% | 1.64% | +3.9% |
| BLK | Sell | BLACKROCK INC | $16,087,000 | +6.7% | 17,571 | -2.3% | 1.62% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,996,000 | -2.7% | 28,209 | -1.2% | 1.61% | -10.5% |
| MKC | Buy | MCCORMICK & CO INC | $15,635,000 | +19.3% | 161,835 | +0.0% | 1.57% | +9.7% |
| ZTS | Sell | ZOETIS INCcl a | $15,086,000 | +23.3% | 61,822 | -1.9% | 1.52% | +13.5% |
| VOO | Sell | VANGUARD INDEX FDS | $14,528,000 | +9.5% | 33,278 | -1.0% | 1.46% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,455,000 | +7.5% | 48,345 | -1.9% | 1.45% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $13,545,000 | -8.2% | 87,444 | +0.2% | 1.36% | -15.6% |
| ABBV | Buy | ABBVIE INC | $13,397,000 | +28.6% | 98,938 | +2.5% | 1.35% | +18.3% |
| AMZN | Buy | AMAZON COM INC | $13,304,000 | +3.0% | 3,990 | +1.5% | 1.34% | -5.2% |
| ECL | Sell | ECOLAB INC | $13,101,000 | +12.1% | 55,841 | -0.3% | 1.32% | +3.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $12,871,000 | +12.3% | 99,354 | -1.9% | 1.30% | +3.3% |
| DCI | Buy | DONALDSON INC | $12,847,000 | +3.3% | 216,799 | +0.0% | 1.29% | -4.9% |
| TJX | Buy | TJX COS INC NEW | $12,163,000 | +15.2% | 160,205 | +0.1% | 1.22% | +6.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,087,000 | +9.9% | 47,441 | +2.1% | 1.22% | +1.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,027,000 | +13.4% | 103,682 | -0.5% | 1.21% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $11,888,000 | +6.1% | 92,016 | +4.9% | 1.20% | -2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $11,838,000 | +24.2% | 33,612 | -1.4% | 1.19% | +14.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $11,690,000 | +2.9% | 296,491 | +1.3% | 1.18% | -5.3% |
| HON | Buy | HONEYWELL INTL INC | $11,316,000 | -1.6% | 54,267 | +0.2% | 1.14% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,960,000 | -3.1% | 69,217 | +0.1% | 1.10% | -10.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $10,732,000 | +1.4% | 98,405 | +2.4% | 1.08% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $10,655,000 | +17.5% | 90,797 | +1.6% | 1.07% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,411,000 | -25.8% | 55,209 | +2.4% | 1.05% | -31.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $10,406,000 | -0.6% | 121,834 | +1.5% | 1.05% | -8.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $10,394,000 | +18.6% | 42,116 | -0.7% | 1.05% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,118,000 | -4.4% | 194,697 | -0.7% | 1.02% | -12.1% |
| CRM | Buy | SALESFORCE COM INC | $9,482,000 | -5.3% | 37,310 | +1.0% | 0.95% | -12.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,414,000 | +11.6% | 19,139 | +1.2% | 0.95% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,370,000 | +33.1% | 18,658 | +3.5% | 0.94% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $9,010,000 | +12.5% | 105,581 | -0.4% | 0.91% | +3.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,959,000 | +3.5% | 3,734 | +2.5% | 0.90% | -4.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,648,000 | +19.9% | 92,632 | +0.8% | 0.87% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,563,000 | +11.0% | 35,465 | +2.1% | 0.86% | +2.1% |
| IGSB | Buy | ISHARES TR | $7,941,000 | -0.7% | 147,385 | +0.7% | 0.80% | -8.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,940,000 | +18.6% | 96,862 | +0.4% | 0.80% | +9.2% |
| XYL | Buy | XYLEM INC | $7,793,000 | -3.0% | 64,976 | +0.0% | 0.78% | -10.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,707,000 | +7.8% | 80,251 | -0.2% | 0.78% | -0.9% |
| ABMD | Sell | ABIOMED INC | $7,385,000 | +9.5% | 20,559 | -0.8% | 0.74% | +0.7% |
| HRL | Buy | HORMEL FOODS CORP | $7,016,000 | +19.4% | 143,740 | +0.3% | 0.71% | +10.0% |
| MTN | Buy | VAIL RESORTS INC | $6,153,000 | -1.3% | 18,767 | +0.6% | 0.62% | -9.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,003,000 | -11.1% | 27,857 | -1.5% | 0.60% | -18.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $5,944,000 | -11.2% | 53,089 | -0.3% | 0.60% | -18.3% |
| FDX | Sell | FEDEX CORP | $5,777,000 | +17.4% | 22,340 | -0.5% | 0.58% | +8.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,491,000 | -0.5% | 51,124 | +0.1% | 0.55% | -8.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,219,000 | +22.3% | 20,796 | +2.7% | 0.52% | +12.7% |
| MASI | Buy | MASIMO CORP | $4,908,000 | +8.4% | 16,763 | +0.2% | 0.49% | -0.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,473,000 | +5.7% | 9,377 | -4.5% | 0.45% | -2.8% |
| TTC | Buy | TORO CO | $4,384,000 | +5.0% | 43,898 | +2.4% | 0.44% | -3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,175,000 | +11.6% | 14,274 | +1.2% | 0.42% | +2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,826,000 | +8.1% | 35,769 | -0.6% | 0.38% | -0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,716,000 | +0.0% | 32,571 | +0.7% | 0.37% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $3,500,000 | +20.4% | 10,407 | +0.9% | 0.35% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,316,000 | +6.2% | 19,383 | +0.3% | 0.33% | -2.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,113,000 | +13.8% | 6,794 | -0.4% | 0.31% | +4.7% |
| PEP | Buy | PEPSICO INC | $2,773,000 | +20.2% | 15,964 | +4.1% | 0.28% | +10.7% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,643,000 | +11.2% | 130,120 | +12.4% | 0.27% | +2.3% |
| SUB | ISHARES TRshrt nat mun etf | $2,487,000 | -0.2% | 23,163 | 0.0% | 0.25% | -8.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $2,377,000 | +3.8% | 20,447 | +3.7% | 0.24% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,342,000 | +14.6% | 14,320 | -2.0% | 0.24% | +5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,242,000 | +19.8% | 774 | +10.6% | 0.23% | +10.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,170,000 | +1.4% | 35,421 | +0.9% | 0.22% | -6.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,004,000 | +14.1% | 5,412 | -7.6% | 0.20% | +5.2% |
| HD | Buy | HOME DEPOT INC | $1,961,000 | +30.6% | 4,723 | +3.3% | 0.20% | +20.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,740,000 | +3.3% | 15,777 | -0.3% | 0.18% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,708,000 | +10.5% | 5,590 | -0.9% | 0.17% | +1.8% |
| MKL | Buy | MARKEL CORP | $1,637,000 | +252.0% | 1,327 | +241.1% | 0.16% | +223.5% |
| MMM | Sell | 3M CO | $1,580,000 | -0.1% | 8,892 | -1.3% | 0.16% | -8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,517,000 | +13.5% | 8,832 | +1.6% | 0.15% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,478,000 | +46.8% | 5,221 | +36.4% | 0.15% | +35.5% |
| EMR | EMERSON ELEC CO | $1,432,000 | -1.3% | 15,399 | 0.0% | 0.14% | -9.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,422,000 | +1.1% | 6,394 | -0.5% | 0.14% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,404,000 | -2.9% | 16,564 | -2.2% | 0.14% | -10.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,271,000 | +5.6% | 4,771 | -2.1% | 0.13% | -3.0% |
| VQSLF | VIQ SOLUTIONS INC | $1,259,000 | -21.3% | 540,407 | 0.0% | 0.13% | -27.4% | |
| OKE | New | ONEOK INC NEW | $1,246,000 | – | 21,200 | +100.0% | 0.12% | – |
| SYK | STRYKER CORPORATION | $1,232,000 | +1.4% | 4,605 | 0.0% | 0.12% | -6.8% | |
| ESML | Buy | ISHARES TResg aware msci | $1,163,000 | +9.3% | 28,840 | +5.7% | 0.12% | +0.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,080,000 | +0.6% | 9,379 | -2.1% | 0.11% | -6.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,069,000 | +15.6% | 3,135 | +5.0% | 0.11% | +6.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,033,000 | -0.1% | 12,788 | +1.3% | 0.10% | -8.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,020,000 | +18.1% | 9,104 | +1.2% | 0.10% | +9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,015,000 | +6.5% | 6,046 | -0.7% | 0.10% | -1.9% |
| IGIB | Sell | ISHARES TR | $1,014,000 | -1.5% | 17,094 | -0.3% | 0.10% | -9.7% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,008,000 | +7.5% | 16,249 | +6.9% | 0.10% | -1.9% |
| KO | Buy | COCA COLA CO | $1,004,000 | +13.1% | 16,945 | +0.1% | 0.10% | +4.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $983,000 | +10.3% | 10,174 | +5.8% | 0.10% | +2.1% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $974,000 | – | 27,000 | +100.0% | 0.10% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $975,000 | -2.6% | 3,326 | -2.5% | 0.10% | -10.1% |
| BRMK | New | BROADMARK RLTY CAP INC | $943,000 | – | 100,000 | +100.0% | 0.10% | – |
| VOX | Buy | VANGUARD WORLD FDS | $936,000 | -2.2% | 6,911 | +1.6% | 0.09% | -10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $928,000 | +2.8% | 5,591 | -0.8% | 0.09% | -6.1% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $910,000 | +5.6% | 4,482 | -2.2% | 0.09% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $893,000 | +11.6% | 1,879 | +0.8% | 0.09% | +3.4% |
| HVT | HAVERTY FURNITURE COS INC | $875,000 | -9.3% | 28,627 | 0.0% | 0.09% | -17.0% | |
| BAX | Sell | BAXTER INTL INC | $812,000 | -3.7% | 9,454 | -9.9% | 0.08% | -10.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $768,000 | -6.0% | 15,710 | -3.2% | 0.08% | -13.5% |
| IWS | ISHARES TRrus mdcp val etf | $761,000 | +8.1% | 6,224 | 0.0% | 0.08% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $742,000 | +5.0% | 4,255 | -0.3% | 0.08% | -2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $699,000 | +7.7% | 6,504 | +1.9% | 0.07% | -1.4% |
| BDX | Sell | BECTON DICKINSON & CO | $694,000 | +1.3% | 2,758 | -1.0% | 0.07% | -6.7% |
| TROW | PRICE T ROWE GROUP INC | $671,000 | 0.0% | 3,410 | 0.0% | 0.07% | -6.8% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $679,000 | -3.1% | 8,632 | -3.9% | 0.07% | -11.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $667,000 | +3.6% | 16,783 | +7.9% | 0.07% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $642,000 | +153.8% | 10,487 | +144.6% | 0.06% | +132.1% |
| INTC | Sell | INTEL CORP | $629,000 | -8.4% | 12,213 | -5.2% | 0.06% | -16.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $630,000 | +6.6% | 3,151 | -4.4% | 0.06% | -3.1% |
| FSLR | Buy | FIRST SOLAR INC | $572,000 | -6.4% | 6,569 | +2.6% | 0.06% | -13.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $555,000 | -0.5% | 36,987 | -0.3% | 0.06% | -8.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $556,000 | +16.8% | 3,198 | +0.2% | 0.06% | +7.7% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $541,000 | – | 21,000 | +100.0% | 0.05% | – |
| ROL | Buy | ROLLINS INC | $515,000 | -3.0% | 15,045 | +0.0% | 0.05% | -10.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $516,000 | +81.7% | 6,639 | +72.2% | 0.05% | +67.7% |
| DE | Sell | DEERE & CO | $484,000 | +1.7% | 1,411 | -0.7% | 0.05% | -5.8% |
| SBUX | Buy | STARBUCKS CORP | $478,000 | +7.4% | 4,085 | +1.2% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MLS INC | $479,000 | +11.9% | 7,107 | -0.7% | 0.05% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $437,000 | +19.4% | 6,898 | +2.7% | 0.04% | +10.0% |
| EFV | Sell | ISHARES TReafe value etf | $441,000 | -2.6% | 8,753 | -1.8% | 0.04% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $415,000 | +12.5% | 1,550 | +1.3% | 0.04% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $412,000 | +17.7% | 1,491 | -1.6% | 0.04% | +7.9% |
| SJM | SMUCKER J M CO | $407,000 | +13.1% | 3,000 | 0.0% | 0.04% | +5.1% | |
| XRAY | DENTSPLY SIRONA INC | $407,000 | -4.0% | 7,300 | 0.0% | 0.04% | -10.9% | |
| CHD | CHURCH & DWIGHT CO INC | $410,000 | +24.2% | 4,000 | 0.0% | 0.04% | +13.9% | |
| BRW | SABA CAPITAL INCOME & OPRNTshares | $394,000 | -0.5% | 87,065 | 0.0% | 0.04% | -7.0% | |
| GLD | SPDR GOLD TR | $388,000 | +4.3% | 2,267 | 0.0% | 0.04% | -4.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $375,000 | +19.0% | 562 | +1.8% | 0.04% | +11.8% |
| ORCL | Buy | ORACLE CORP | $374,000 | +5.6% | 4,286 | +5.7% | 0.04% | -2.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $347,000 | +28.0% | 1,763 | +12.8% | 0.04% | +16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $352,000 | -4.3% | 11,737 | -5.2% | 0.04% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $346,000 | +4.2% | 4,055 | -11.4% | 0.04% | -2.8% |
| DVY | Buy | ISHARES TRselect divid etf | $343,000 | +27.0% | 2,802 | +18.9% | 0.04% | +16.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $327,000 | -16.6% | 6,502 | -7.1% | 0.03% | -23.3% |
| VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $327,000 | +18.9% | 3,070 | +9.1% | 0.03% | +10.0% |
| V | Buy | VISA INC | $331,000 | +8.5% | 1,531 | +11.8% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $332,000 | +8.5% | 4,571 | +4.2% | 0.03% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $307,000 | -3.2% | 1,439 | 0.0% | 0.03% | -11.4% | |
| CMI | Sell | CUMMINS INC | $295,000 | -6.3% | 1,354 | -3.6% | 0.03% | -11.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $294,000 | +6.1% | 3,530 | -0.4% | 0.03% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $296,000 | 0.0% | 831 | -3.3% | 0.03% | -6.2% |
| SCI | SERVICE CORP INTL | $285,000 | +17.8% | 4,019 | 0.0% | 0.03% | +11.5% | |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $286,000 | +3.2% | 2,150 | -0.2% | 0.03% | -3.3% |
| IBDT | New | ISHARES TRibds dec28 etf | $279,000 | – | 9,870 | +100.0% | 0.03% | – |
| IWV | ISHARES TRrussell 3000 etf | $267,000 | +9.0% | 961 | 0.0% | 0.03% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $273,000 | +7.9% | 1,910 | 0.0% | 0.03% | -3.6% | |
| SCHW | SCHWAB CHARLES CORP | $273,000 | +15.7% | 3,244 | 0.0% | 0.03% | +3.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $266,000 | +9.0% | 6,826 | +4.6% | 0.03% | 0.0% |
| PFE | New | PFIZER INC | $261,000 | – | 4,417 | +100.0% | 0.03% | – |
| WEC | WEC ENERGY GROUP INC | $262,000 | +10.1% | 2,700 | 0.0% | 0.03% | 0.0% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $260,000 | +14.5% | 4,318 | +1.7% | 0.03% | +4.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $251,000 | +7.3% | 2,242 | -0.7% | 0.02% | -3.8% |
| MFC | MANULIFE FINL CORP | $241,000 | -0.8% | 12,620 | 0.0% | 0.02% | -11.1% | |
| ICF | Sell | ISHARES TRcohen steer reit | $242,000 | +14.2% | 3,180 | -1.7% | 0.02% | +4.3% |
| AXP | AMERICAN EXPRESS CO | $237,000 | -2.5% | 1,450 | 0.0% | 0.02% | -11.1% | |
| WMT | Buy | WALMART INC | $224,000 | +6.7% | 1,544 | +2.3% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INC | $219,000 | +2.8% | 974 | -2.6% | 0.02% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $214,000 | +1.9% | 2,098 | +1.9% | 0.02% | -4.3% |
| FB | Buy | META PLATFORMS INCcl a | $217,000 | +4.8% | 643 | +5.4% | 0.02% | -4.3% |
| COP | New | CONOCOPHILLIPS | $212,000 | – | 2,945 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $213,000 | +0.9% | 1,021 | -4.8% | 0.02% | -8.7% |
| LIN | New | LINDE PLC | $213,000 | – | 615 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $206,000 | +1.0% | 2,400 | +1.1% | 0.02% | -4.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $201,000 | -6.9% | 305 | -6.2% | 0.02% | -16.7% |
| HMLP | New | HOEGH LNG PARTNERS LP | $91,000 | – | 21,000 | +100.0% | 0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,285 | -100.0% | -0.02% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -11,500 | -100.0% | -0.03% | – |
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 2022-01-14
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.