$158 Million is the total value of Holloway Wealth Management, LLC's 248 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARD TARGET RETIREMENT FUND INCOME INVESTOR CLASSm | $597,000 | – | 45,652 | +100.0% | 0.38% | – | |
| New | BRIGHTWATER MEDICAL, INC SERIES A PREFERRED STOCKpp | $235,000 | – | 549,722 | +100.0% | 0.15% | – | |
| GOLD | New | BARRICK GOLD CORP | $123,000 | – | 6,500 | +100.0% | 0.08% | – |
| New | EXACTECH, INC.c | $11,000 | – | 429 | +100.0% | 0.01% | – | |
| New | PUTNAM SUSTAINABLE LEADERS FUND CLASS Am | $9,000 | – | 112 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC | $8,000 | – | 192 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 22 | Q1 2022 | 8.1% |
| CISCO SYS INC | 22 | Q1 2022 | 4.8% |
| BK OF AMERICA CORP | 22 | Q1 2022 | 4.3% |
| CITIGROUP INC | 22 | Q1 2022 | 4.0% |
| KINDER MORGAN INC DEL | 22 | Q1 2022 | 4.6% |
| CHEVRON CORP NEW | 22 | Q1 2022 | 4.3% |
| WAL-MART STORES INC | 22 | Q1 2022 | 3.0% |
| GLAXOSMITHKLINE PLC | 22 | Q1 2022 | 3.2% |
| GILEAD SCIENCES INC | 22 | Q1 2022 | 5.3% |
| PFIZER INC | 22 | Q1 2022 | 2.8% |
View Holloway Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
| 13F-HR | 2020-12-30 |
View Holloway Wealth 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.