$108 Million is the total value of Financial Advantage, Inc.'s 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VV | VANGUARD LARGE CAP INDEX FUNDlarge cap etf | $258,000 | +12.7% | 1,470 | 0.0% | 0.24% | +10.1% | |
XOM | EXXON MOBIL CORP | $243,000 | +19.7% | 5,916 | 0.0% | 0.22% | +16.6% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $173,000 | +8.8% | 750 | 0.0% | 0.16% | +6.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $172,000 | +13.2% | 550 | 0.0% | 0.16% | +10.4% | |
AEP | AMERICAN ELEC PWR INC | $166,000 | +1.8% | 2,000 | 0.0% | 0.15% | -0.6% | |
MSFT | MICROSOFT CORP | $161,000 | +5.9% | 726 | 0.0% | 0.15% | +3.5% | |
SPY | SPDR S&P 500 ETF TRtr unit | $149,000 | +12.0% | 400 | 0.0% | 0.14% | +9.5% | |
CSX | CSX CORP | $126,000 | +17.8% | 1,390 | 0.0% | 0.12% | +14.7% | |
CMCSA | COMCAST CORP NEWcl a | $124,000 | +13.8% | 2,369 | 0.0% | 0.12% | +11.7% | |
IJH | ISHARES TRcore s&p mcp etf | $102,000 | +24.4% | 444 | 0.0% | 0.09% | +20.5% | |
NMY | NUVEEN MARYLAND QLT MUN INC | $89,000 | +7.2% | 6,370 | 0.0% | 0.08% | +3.8% | |
V | VISA INC | $87,000 | +10.1% | 400 | 0.0% | 0.08% | +8.0% | |
RQI | COHEN & STEERS QUALITY INCOM | $85,000 | +11.8% | 6,927 | 0.0% | 0.08% | +9.7% | |
IAU | ISHARES GOLD TRUSTishares | $82,000 | +1.2% | 4,537 | 0.0% | 0.08% | -1.3% | |
SYK | STRYKER CORP | $73,000 | +17.7% | 300 | 0.0% | 0.07% | +15.3% | |
PNC | PNC FINL SVCS GROUP INC | $73,000 | +35.2% | 493 | 0.0% | 0.07% | +33.3% | |
USMV | ISHARES TRmsci usa min vol | $67,000 | +6.3% | 1,000 | 0.0% | 0.06% | +3.3% | |
UPS | UNITED PARCEL SERVICE INCcl b | $67,000 | +1.5% | 400 | 0.0% | 0.06% | -1.6% | |
SDY | SPDR SERIES TRUSTs&p divid etf | $66,000 | +13.8% | 630 | 0.0% | 0.06% | +10.9% | |
ISRG | INTUITIVE SURGICAL INC | $62,000 | +14.8% | 77 | 0.0% | 0.06% | +11.8% | |
BK | BANK OF NEW YORK MELLON CORP | $60,000 | +22.4% | 1,428 | 0.0% | 0.06% | +19.1% | |
KO | COCA COLA CO | $59,000 | +11.3% | 1,080 | 0.0% | 0.06% | +10.0% | |
VO | VANGUARD INDEX FDSmid cap etf | $56,000 | +16.7% | 275 | 0.0% | 0.05% | +13.0% | |
IQI | INVESCO QUALITY MUN INCOME T | $52,000 | +6.1% | 4,014 | 0.0% | 0.05% | +2.1% | |
NEM | NEWMONT CORP | $48,000 | -5.9% | 805 | 0.0% | 0.04% | -8.3% | |
DVY | ISHARES TRselect divid etf | $48,000 | +20.0% | 500 | 0.0% | 0.04% | +15.8% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $43,000 | -10.4% | 400 | 0.0% | 0.04% | -13.0% | |
PG | PROCTER & GAMBLE CO | $42,000 | 0.0% | 303 | 0.0% | 0.04% | -2.5% | |
GOOGL | GOOGLE INCcap stk cl a | $42,000 | +20.0% | 24 | 0.0% | 0.04% | +18.2% | |
ALK | ALASKA AIR GROUP INC | $41,000 | +46.4% | 790 | 0.0% | 0.04% | +40.7% | |
INTU | INTUIT | $37,000 | +15.6% | 100 | 0.0% | 0.03% | +13.3% | |
IWB | ISHARES TRrus 1000 etf | $35,000 | +12.9% | 167 | 0.0% | 0.03% | +10.3% | |
AAL | AMERICAN AIRLS GROUP INC | $32,000 | +28.0% | 2,070 | 0.0% | 0.03% | +25.0% | |
SLF | SUN LIFE FINL INC | $32,000 | +10.3% | 733 | 0.0% | 0.03% | +7.1% | |
DE | DEERE & CO | $31,000 | +24.0% | 116 | 0.0% | 0.03% | +20.8% | |
QCOM | QUALCOMM INC | $30,000 | +30.4% | 203 | 0.0% | 0.03% | +27.3% | |
THG | HANOVER INS GROUP INC | $29,000 | +26.1% | 256 | 0.0% | 0.03% | +22.7% | |
AFL | AFLAC INC | $28,000 | +21.7% | 646 | 0.0% | 0.03% | +18.2% | |
PRU | PRUDENTIAL FINL INC | $25,000 | +25.0% | 330 | 0.0% | 0.02% | +21.1% | |
MDLZ | MONDELEZ INTL INCcl a | $24,000 | +4.3% | 415 | 0.0% | 0.02% | 0.0% | |
PYPL | PAYPAL HLDGS INC | $23,000 | +21.1% | 100 | 0.0% | 0.02% | +16.7% | |
CNI | CANADIAN NATL RY CO | $22,000 | +4.8% | 201 | 0.0% | 0.02% | 0.0% | |
EBAY | EBAY INC. | $22,000 | -4.3% | 445 | 0.0% | 0.02% | -9.1% | |
WKHS | WORKHORSE GROUP INC | $19,000 | -24.0% | 1,000 | 0.0% | 0.02% | -25.0% | |
COF | CAPITAL ONE FINANCIAL CORPORATION | $19,000 | +35.7% | 197 | 0.0% | 0.02% | +38.5% | |
HOG | HARLEY DAVIDSON INC | $18,000 | +50.0% | 500 | 0.0% | 0.02% | +54.5% | |
HD | HOME DEPOT INC | $13,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
JPM | JPMORGAN CHASE & CO | $12,000 | +33.3% | 100 | 0.0% | 0.01% | +22.2% | |
ABT | ABBOTT LABS | $10,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
FRT | FEDERAL REALTY INVT TRsh ben int new | $10,000 | +11.1% | 124 | 0.0% | 0.01% | 0.0% | |
FULT | FULTON FINL CORP PA | $10,000 | +42.9% | 800 | 0.0% | 0.01% | +28.6% | |
COP | CONOCOPHILLIPS | $8,000 | +33.3% | 210 | 0.0% | 0.01% | +16.7% | |
EQT | EQT CORP | $6,000 | -14.3% | 550 | 0.0% | 0.01% | -14.3% | |
BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
INTC | INTEL CORP | $5,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
UAA | UNDER ARMOUR INC CL Ccl a | $4,000 | +100.0% | 240 | 0.0% | 0.00% | +100.0% | |
PSX | PHILLIPS 66 | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +50.0% | |
UA | UNDER ARMOUR INCcl c | $3,000 | +50.0% | 241 | 0.0% | 0.00% | +50.0% | |
ETRN | EQUITRANS MIDSTREAM CORPORAT | $3,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
MRK | MERCK & CO INC NEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
X | UNITED STATES STL CORP NEW | $0 | – | 9 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 3 | 0.0% | 0.00% | – | |
OXY | OCCIDENTAL PETE CORP | $0 | – | 29 | 0.0% | 0.00% | – | |
MRO | MARATHON OIL CORP | $0 | – | 99 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR GOLD TRUST | 42 | Q3 2023 | 11.2% |
ISHARES TR | 42 | Q3 2023 | 11.4% |
CISCO SYS INC | 42 | Q3 2023 | 5.4% |
TJX COS INC NEW | 42 | Q3 2023 | 5.1% |
3M CO | 42 | Q3 2023 | 4.9% |
SOUTHERN CO | 42 | Q3 2023 | 3.9% |
SPDR SER TR | 42 | Q3 2023 | 2.9% |
EXXON MOBIL CORP | 42 | Q3 2023 | 0.9% |
VANGUARD SHORT-TERM CORP BOND | 41 | Q3 2023 | 0.5% |
QUEST DIAGNOSTICS INC | 40 | Q3 2023 | 4.9% |
View Financial Advantage, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-07 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-01 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-26 |
13F-HR | 2021-11-10 |
13F-HR | 2021-08-04 |
View Financial Advantage, Inc.'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.