$667 Million is the total value of Autus Asset Management, LLC's 417 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $38,393,000 | -30.5% | 180,655 | -26.1% | 5.76% | +3.6% |
AAPL | Sell | APPLE INC | $24,228,000 | -26.5% | 138,754 | -25.2% | 3.63% | +9.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,241,000 | -28.9% | 483,888 | -24.4% | 3.48% | +6.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,070,000 | -41.1% | 221,635 | -36.5% | 2.86% | -12.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $17,737,000 | -27.3% | 6,351 | -24.7% | 2.66% | +8.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,823,000 | -39.4% | 49,888 | -25.5% | 2.52% | -9.7% |
COST | Sell | COSTCO WHSL CORP NEW | $16,812,000 | -26.2% | 29,195 | -27.2% | 2.52% | +10.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,321,000 | -30.0% | 196,200 | -27.1% | 2.30% | +4.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,292,000 | -28.1% | 331,494 | -22.9% | 2.29% | +7.1% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $14,412,000 | -32.7% | 175,138 | -28.8% | 2.16% | +0.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $13,048,000 | -25.2% | 36,508 | -24.8% | 1.96% | +11.4% |
ABBV | Sell | ABBVIE INC | $12,891,000 | -3.8% | 79,525 | -19.6% | 1.93% | +43.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,790,000 | -11.5% | 36,242 | -25.0% | 1.92% | +31.9% |
MKC | Sell | MCCORMICK & CO INC | $12,706,000 | -18.7% | 127,315 | -21.3% | 1.90% | +21.1% |
ABT | Sell | ABBOTT LABS | $12,210,000 | -35.3% | 103,167 | -23.0% | 1.83% | -3.5% |
CVX | Sell | CHEVRON CORP NEW | $12,199,000 | +14.5% | 74,906 | -17.5% | 1.83% | +70.6% |
NVDA | Sell | NVIDIA CORPORATION | $11,544,000 | -35.3% | 42,310 | -30.2% | 1.73% | -3.5% |
INTU | Sell | INTUIT | $11,385,000 | -47.8% | 23,677 | -30.1% | 1.71% | -22.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $11,200,000 | -35.3% | 37,123 | -23.0% | 1.68% | -3.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,678,000 | -33.2% | 23,436 | -16.9% | 1.60% | -0.5% |
NKE | Sell | NIKE INCcl b | $9,974,000 | -38.9% | 74,125 | -24.3% | 1.50% | -9.0% |
BLK | Sell | BLACKROCK INC | $9,832,000 | -38.9% | 12,866 | -26.8% | 1.47% | -9.0% |
AMZN | Sell | AMAZON COM INC | $9,803,000 | -26.3% | 3,007 | -24.6% | 1.47% | +9.8% |
DIS | Sell | DISNEY WALT CO | $9,663,000 | -28.7% | 70,452 | -19.4% | 1.45% | +6.3% |
DCI | Sell | DONALDSON INC | $9,329,000 | -27.4% | 179,662 | -17.1% | 1.40% | +8.2% |
TIP | Sell | ISHARES TRtips bd etf | $9,063,000 | -23.8% | 72,751 | -20.9% | 1.36% | +13.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,314,000 | -17.8% | 163,203 | -16.2% | 1.25% | +22.5% |
HON | Sell | HONEYWELL INTL INC | $8,177,000 | -27.7% | 42,024 | -22.6% | 1.23% | +7.7% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $8,021,000 | -22.9% | 101,474 | -16.7% | 1.20% | +14.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,988,000 | -14.7% | 15,663 | -16.1% | 1.20% | +27.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,939,000 | -34.0% | 73,251 | -29.4% | 1.19% | -1.7% |
TJX | Sell | TJX COS INC NEW | $7,841,000 | -35.5% | 129,453 | -19.2% | 1.18% | -3.9% |
ECL | Sell | ECOLAB INC | $7,838,000 | -40.2% | 44,395 | -20.5% | 1.18% | -10.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $7,729,000 | -40.0% | 65,648 | -33.9% | 1.16% | -10.5% |
JPM | Sell | JPMORGAN CHASE & CO | $7,620,000 | -30.5% | 55,892 | -19.3% | 1.14% | +3.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $7,377,000 | -36.9% | 202,529 | -31.7% | 1.11% | -6.0% |
ZTS | Sell | ZOETIS INCcl a | $7,201,000 | -52.3% | 38,182 | -38.2% | 1.08% | -28.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $7,011,000 | -21.7% | 2,985 | -20.1% | 1.05% | +16.6% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,930,000 | -26.4% | 14,676 | -23.3% | 1.04% | +9.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $6,843,000 | -42.2% | 27,412 | -18.4% | 1.03% | -13.9% |
CRM | Sell | SALESFORCE COM INC | $6,649,000 | -29.9% | 31,320 | -16.1% | 1.00% | +4.5% |
NEE | Sell | NEXTERA ENERGY INC | $6,448,000 | -25.4% | 76,127 | -17.8% | 0.97% | +11.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $6,401,000 | -38.4% | 30,569 | -27.4% | 0.96% | -8.2% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $6,361,000 | -40.7% | 65,079 | -33.9% | 0.95% | -11.7% |
HRL | Sell | HORMEL FOODS CORP | $6,310,000 | -10.1% | 122,434 | -14.8% | 0.95% | +34.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,294,000 | -47.9% | 26,460 | -44.2% | 0.94% | -22.4% |
VOO | Sell | VANGUARD INDEX FDS | $6,120,000 | -57.9% | 14,740 | -55.7% | 0.92% | -37.2% |
CL | Sell | COLGATE PALMOLIVE CO | $6,084,000 | -32.5% | 80,226 | -24.0% | 0.91% | +0.7% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,026,000 | -24.1% | 80,329 | -17.1% | 0.90% | +13.1% |
ABMD | Sell | ABIOMED INC | $4,937,000 | -33.1% | 14,906 | -27.5% | 0.74% | -0.4% |
PYPL | Sell | PAYPAL HLDGS INC | $4,896,000 | -53.0% | 42,333 | -23.3% | 0.73% | -29.9% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,540,000 | -41.1% | 56,817 | -29.2% | 0.68% | -12.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,456,000 | -48.0% | 19,568 | -44.8% | 0.67% | -22.5% |
XYL | Sell | XYLEM INC | $4,266,000 | -45.3% | 50,036 | -23.0% | 0.64% | -18.4% |
IGSB | Sell | ISHARES TR | $4,251,000 | -46.5% | 82,175 | -44.2% | 0.64% | -20.3% |
FDX | Sell | FEDEX CORP | $4,171,000 | -27.8% | 18,028 | -19.3% | 0.62% | +7.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,871,000 | -25.8% | 16,805 | -19.2% | 0.58% | +10.5% |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,683,000 | -38.6% | 21,792 | -21.8% | 0.55% | -8.6% |
MTN | Sell | VAIL RESORTS INC | $3,533,000 | -42.6% | 13,575 | -27.7% | 0.53% | -14.4% |
XBI | Sell | SPDR SER TRs&p biotech | $3,215,000 | -45.9% | 35,782 | -32.6% | 0.48% | -19.4% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,164,000 | -29.3% | 6,972 | -25.6% | 0.47% | +5.3% |
MBB | Sell | ISHARES TRmbs etf | $3,101,000 | -43.5% | 30,446 | -40.4% | 0.46% | -15.8% |
TTC | Sell | TORO CO | $3,092,000 | -29.5% | 36,169 | -17.6% | 0.46% | +5.2% |
JNJ | Sell | JOHNSON & JOHNSON | $2,969,000 | -10.5% | 16,752 | -13.6% | 0.44% | +33.2% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,859,000 | -8.2% | 6,864 | +1.0% | 0.43% | +37.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,737,000 | -34.4% | 10,897 | -23.7% | 0.41% | -2.4% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,396,000 | – | 11,173 | +100.0% | 0.36% | – |
MKL | Buy | MARKEL CORP | $2,360,000 | +44.2% | 1,600 | +20.6% | 0.35% | +114.5% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,993,000 | -24.6% | 104,778 | -19.5% | 0.30% | +12.4% |
MSFT | Sell | MICROSOFT CORP | $1,914,000 | -45.3% | 6,206 | -40.4% | 0.29% | -18.5% |
PG | Sell | PROCTER AND GAMBLE CO | $1,897,000 | -19.0% | 12,410 | -13.3% | 0.28% | +20.3% |
PEP | Sell | PEPSICO INC | $1,831,000 | -34.0% | 10,941 | -31.5% | 0.28% | -1.4% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,459,000 | -27.2% | 5,357 | -1.0% | 0.22% | +8.4% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,455,000 | -62.0% | 14,416 | -59.7% | 0.22% | -43.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,372,000 | -9.6% | 8,460 | -4.2% | 0.21% | +34.6% |
EMR | Sell | EMERSON ELEC CO | $1,264,000 | -11.7% | 12,890 | -16.3% | 0.19% | +31.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,256,000 | -44.0% | 452 | -41.6% | 0.19% | -16.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,251,000 | -1.6% | 4,919 | +3.1% | 0.19% | +46.9% |
SYK | Buy | STRYKER CORPORATION | $1,232,000 | 0.0% | 4,608 | +0.1% | 0.18% | +49.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,219,000 | -43.8% | 21,167 | -40.2% | 0.18% | -16.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,194,000 | -52.0% | 11,417 | -50.7% | 0.18% | -28.4% |
MUB | Sell | ISHARES TRnational mun etf | $1,105,000 | -53.5% | 10,076 | -50.7% | 0.17% | -30.5% |
KO | Sell | COCA COLA CO | $1,046,000 | +4.2% | 16,870 | -0.4% | 0.16% | +55.4% |
ESML | Sell | ISHARES TResg aware msci | $1,049,000 | -9.8% | 27,548 | -4.5% | 0.16% | +34.2% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,043,000 | -2.4% | 3,415 | +8.9% | 0.16% | +44.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,030,000 | -27.6% | 5,017 | -21.5% | 0.15% | +7.7% |
MMM | Sell | 3M CO | $1,023,000 | -35.3% | 6,874 | -22.7% | 0.15% | -3.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,006,000 | -31.9% | 3,751 | -28.2% | 0.15% | +1.3% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,007,000 | -1.3% | 9,072 | -0.4% | 0.15% | +46.6% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $958,000 | -2.5% | 10,262 | +0.9% | 0.14% | +45.5% |
VOX | Buy | VANGUARD WORLD FDS | $905,000 | -3.3% | 7,541 | +9.1% | 0.14% | +44.7% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $896,000 | -11.1% | 15,671 | -3.6% | 0.13% | +32.7% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $876,000 | -3.7% | 4,502 | +0.4% | 0.13% | +42.4% |
VQSLF | Sell | VIQ SOLUTIONS INC | $853,000 | -32.2% | 523,134 | -3.2% | 0.13% | +0.8% |
HD | Sell | HOME DEPOT INC | $816,000 | -58.4% | 2,727 | -42.3% | 0.12% | -38.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $795,000 | -78.6% | 7,424 | -77.2% | 0.12% | -68.2% |
HVT | HAVERTY FURNITURE COS INC | $785,000 | -10.3% | 28,627 | 0.0% | 0.12% | +34.1% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $772,000 | -25.3% | 9,914 | -22.5% | 0.12% | +11.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $740,000 | -17.1% | 1,639 | -12.8% | 0.11% | +23.3% |
OKE | Sell | ONEOK INC NEW | $735,000 | -41.0% | 10,400 | -50.9% | 0.11% | -12.0% |
BDX | Sell | BECTON DICKINSON & CO | $701,000 | +1.0% | 2,637 | -4.4% | 0.10% | +50.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $664,000 | +28.7% | 6,204 | -6.6% | 0.10% | +92.3% |
TDOC | New | TELADOC HEALTH INC | $639,000 | – | 8,860 | +100.0% | 0.10% | – |
ESGE | Sell | ISHARES INCesg awr msci em | $596,000 | -10.6% | 16,214 | -3.4% | 0.09% | +32.8% |
DE | Buy | DEERE & CO | $587,000 | +21.3% | 1,414 | +0.2% | 0.09% | +79.6% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $590,000 | -6.3% | 3,011 | -4.4% | 0.09% | +39.7% |
VFMV | Buy | VANGUARD WELLINGTON FDus minimum | $546,000 | +67.0% | 5,285 | +72.1% | 0.08% | +148.5% |
FSLR | Sell | FIRST SOLAR INC | $540,000 | -5.6% | 6,451 | -1.8% | 0.08% | +39.7% |
TROW | Sell | PRICE T ROWE GROUP INC | $509,000 | -24.1% | 3,365 | -1.3% | 0.08% | +11.8% |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $506,000 | – | 3,378 | +100.0% | 0.08% | – |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $506,000 | +76.9% | 4,005 | +86.3% | 0.08% | +162.1% |
INTC | Sell | INTEL CORP | $451,000 | -28.3% | 9,104 | -25.5% | 0.07% | +7.9% |
EFA | Sell | ISHARES TRmsci eafe etf | $428,000 | -37.0% | 5,818 | -32.6% | 0.06% | -5.9% |
LLY | Sell | LILLY ELI & CO | $416,000 | +1.0% | 1,453 | -2.5% | 0.06% | +51.2% |
GIS | Sell | GENERAL MLS INC | $414,000 | -13.6% | 6,109 | -14.0% | 0.06% | +29.2% |
CHD | Buy | CHURCH & DWIGHT INC | $412,000 | +0.5% | 4,149 | +3.7% | 0.06% | +51.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $412,000 | -46.4% | 9,125 | -41.9% | 0.06% | -19.5% |
SJM | SMUCKER J M CO | $406,000 | -0.2% | 3,000 | 0.0% | 0.06% | +48.8% | |
BRW | Buy | SABA CAPITAL INCOME & OPRNTshares | $398,000 | +1.0% | 88,120 | +1.2% | 0.06% | +50.0% |
MCD | Sell | MCDONALDS CORP | $381,000 | -8.2% | 1,542 | -0.5% | 0.06% | +35.7% |
CSCO | Sell | CISCO SYS INC | $367,000 | -16.0% | 6,595 | -4.4% | 0.06% | +25.0% |
XRAY | DENTSPLY SIRONA INC | $359,000 | -11.8% | 7,300 | 0.0% | 0.05% | +31.7% | |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $349,000 | +13.7% | 1,406 | -2.3% | 0.05% | +67.7% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $341,000 | -1.7% | 1,759 | -0.2% | 0.05% | +45.7% |
SBUX | Sell | STARBUCKS CORP | $340,000 | -28.9% | 3,737 | -8.5% | 0.05% | +6.2% |
XOM | Sell | EXXON MOBIL CORP | $329,000 | -48.8% | 3,974 | -62.1% | 0.05% | -24.6% |
SLB | Sell | SCHLUMBERGER LTD | $330,000 | -6.2% | 7,995 | -31.9% | 0.05% | +40.0% |
GLD | Sell | SPDR GOLD TR | $310,000 | -20.1% | 1,717 | -24.3% | 0.05% | +17.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $297,000 | -20.8% | 503 | -10.5% | 0.04% | +18.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $288,000 | -58.8% | 2,836 | -56.4% | 0.04% | -38.6% |
WEC | Buy | WEC ENERGY GROUP INC | $276,000 | +5.3% | 2,773 | +2.7% | 0.04% | +57.7% |
ROL | Sell | ROLLINS INC | $274,000 | -46.8% | 7,802 | -48.1% | 0.04% | -21.2% |
SCI | SERVICE CORP INTL | $265,000 | -7.0% | 4,019 | 0.0% | 0.04% | +37.9% | |
SCHW | Sell | SCHWAB CHARLES CORP | $251,000 | -8.1% | 2,981 | -8.1% | 0.04% | +40.7% |
LUV | New | SOUTHWEST AIRLS CO | $245,000 | – | 5,360 | +100.0% | 0.04% | – |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $250,000 | -82.2% | 3,134 | -81.1% | 0.04% | -73.8% |
GILD | Sell | GILEAD SCIENCES INC | $245,000 | -26.2% | 4,121 | -9.8% | 0.04% | +12.1% |
ORCL | Sell | ORACLE CORP | $248,000 | -33.7% | 3,004 | -29.9% | 0.04% | -2.6% |
BHP | Sell | BHP GROUP LTDsponsored ads | $244,000 | -6.2% | 3,158 | -26.9% | 0.04% | +42.3% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $244,000 | -56.1% | 1,540 | -51.8% | 0.04% | -33.9% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $238,000 | -57.1% | 17,537 | -52.6% | 0.04% | -35.7% |
CMI | Sell | CUMMINS INC | $240,000 | -18.6% | 1,169 | -13.7% | 0.04% | +20.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -26.9% | 5,113 | -21.4% | 0.04% | +9.1% |
VTV | New | VANGUARD INDEX FDSvalue etf | $243,000 | – | 1,642 | +100.0% | 0.04% | – |
DVY | Sell | ISHARES TRselect divid etf | $243,000 | -29.2% | 1,895 | -32.4% | 0.04% | +2.9% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $240,000 | +16.5% | 2,421 | +0.9% | 0.04% | +71.4% |
KMB | KIMBERLY-CLARK CORP | $235,000 | -13.9% | 1,910 | 0.0% | 0.04% | +29.6% | |
BAX | Sell | BAXTER INTL INC | $231,000 | -71.6% | 2,977 | -68.5% | 0.04% | -57.3% |
CLX | Sell | CLOROX CO DEL | $228,000 | -69.3% | 1,643 | -61.4% | 0.03% | -54.7% |
IEFA | New | ISHARES TRcore msci eafe | $210,000 | – | 3,027 | +100.0% | 0.03% | – |
PFE | Sell | PFIZER INC | $209,000 | -19.9% | 4,053 | -8.2% | 0.03% | +19.2% |
HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -21,000 | -100.0% | -0.01% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -305 | -100.0% | -0.02% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,021 | -100.0% | -0.02% | – |
LIN | Exit | LINDE PLC | $0 | – | -615 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,945 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -643 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,098 | -100.0% | -0.02% | – |
AMGN | Exit | AMGEN INC | $0 | – | -974 | -100.0% | -0.02% | – |
WMT | Exit | WALMART INC | $0 | – | -1,544 | -100.0% | -0.02% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,620 | -100.0% | -0.02% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,180 | -100.0% | -0.02% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,450 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,242 | -100.0% | -0.02% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -961 | -100.0% | -0.03% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,826 | -100.0% | -0.03% | – |
IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -9,870 | -100.0% | -0.03% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,530 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -831 | -100.0% | -0.03% | – |
V | Exit | VISA INC | $0 | – | -1,531 | -100.0% | -0.03% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,055 | -100.0% | -0.04% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -8,753 | -100.0% | -0.04% | – |
GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -21,000 | -100.0% | -0.05% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,224 | -100.0% | -0.08% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,591 | -100.0% | -0.09% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -27,000 | -100.0% | -0.10% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,326 | -100.0% | -0.10% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,046 | -100.0% | -0.10% | – |
IGIB | Exit | ISHARES TR | $0 | – | -17,094 | -100.0% | -0.10% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -9,379 | -100.0% | -0.11% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,590 | -100.0% | -0.17% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -15,777 | -100.0% | -0.18% | – |
MASI | Exit | MASIMO CORP | $0 | – | -16,763 | -100.0% | -0.49% | – |
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 2022-04-13
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.