$279 Million is the total value of J. W. Coons Advisors, LLC's 218 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $8,850,000 | -2.7% | 65,347 | +0.0% | 3.17% | -8.9% |
| NKE | Buy | NIKE INCcl b | $5,080,000 | -4.1% | 38,222 | +2.1% | 1.82% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $4,026,000 | -5.0% | 1,302 | +0.2% | 1.44% | -11.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,871,000 | +9.1% | 42,304 | +9.1% | 1.39% | +2.1% |
| FAST | Buy | FASTENAL CO | $3,670,000 | +3.3% | 73,096 | +0.6% | 1.31% | -3.4% |
| HD | Buy | HOME DEPOT INC | $2,917,000 | +14.9% | 9,545 | +0.1% | 1.04% | +7.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,820,000 | +44.2% | 32,687 | +33.7% | 1.01% | +35.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,650,000 | +8.7% | 7,510 | +1.3% | 0.95% | +1.6% |
| PAYX | Buy | PAYCHEX INC | $2,574,000 | +7.8% | 26,221 | +2.4% | 0.92% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,397,000 | +14.0% | 9,348 | +3.2% | 0.86% | +6.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,342,000 | +10.1% | 46,132 | +10.1% | 0.84% | +3.1% |
| ABBV | Buy | ABBVIE INC | $2,000,000 | +6.3% | 18,487 | +5.5% | 0.72% | -0.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,938,000 | +3.5% | 6,898 | +0.7% | 0.69% | -3.2% |
| UNP | Buy | UNION PAC CORP | $1,712,000 | +17.5% | 7,764 | +10.6% | 0.61% | +9.9% |
| AMGN | Buy | AMGEN INC | $1,684,000 | +15.3% | 6,766 | +6.2% | 0.60% | +7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,613,000 | +51.9% | 14,861 | +28.6% | 0.58% | +42.4% |
| TJX | Buy | TJX COS INC NEW | $1,536,000 | +61.0% | 23,203 | +65.9% | 0.55% | +50.7% |
| PFE | Buy | PFIZER INC | $1,527,000 | -1.2% | 42,201 | +0.3% | 0.55% | -7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,515,000 | +7.5% | 18,311 | +8.5% | 0.54% | +0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,439,000 | +3.1% | 22,771 | +1.2% | 0.52% | -3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,267,000 | +20.2% | 9,003 | +2.9% | 0.45% | +12.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,264,000 | -3.6% | 11,191 | +2.4% | 0.45% | -9.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,263,000 | +25.2% | 11,605 | +26.8% | 0.45% | +17.1% |
| MCK | Buy | MCKESSON CORP | $1,187,000 | +29.2% | 6,065 | +14.3% | 0.42% | +20.7% |
| CAT | Buy | CATERPILLAR INC | $1,112,000 | +29.0% | 4,791 | +1.0% | 0.40% | +20.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,016,000 | +33.7% | 5,942 | +18.4% | 0.36% | +25.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $999,000 | +5.3% | 7,704 | +7.8% | 0.36% | -1.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $991,000 | +77.6% | 65,475 | +79.7% | 0.36% | +65.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $922,000 | +22.1% | 10,689 | +22.5% | 0.33% | +14.2% |
| VFC | Buy | V F CORP | $900,000 | -1.7% | 11,286 | +5.2% | 0.32% | -8.3% |
| ADSK | Buy | AUTODESK INC | $878,000 | -7.5% | 3,160 | +1.8% | 0.31% | -13.5% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $758,000 | – | 16,540 | +100.0% | 0.27% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $737,000 | +10.5% | 6,462 | +14.7% | 0.26% | +3.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $713,000 | – | 2,450 | +100.0% | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $692,000 | – | 9,110 | +100.0% | 0.25% | – |
| MS | Buy | MORGAN STANLEY | $688,000 | +58.5% | 8,871 | +39.6% | 0.25% | +48.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $684,000 | +14.2% | 2,631 | +0.8% | 0.24% | +7.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $681,000 | -4.8% | 5,010 | +10.8% | 0.24% | -10.9% |
| AME | Buy | AMETEK INC | $660,000 | +18.5% | 5,162 | +12.0% | 0.24% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $652,000 | +21.6% | 5,007 | +29.5% | 0.23% | +13.7% |
| ADI | Buy | ANALOG DEVICES INC | $651,000 | +40.0% | 4,182 | +33.1% | 0.23% | +30.9% |
| GILD | Buy | GILEAD SCIENCES INC | $648,000 | +10.6% | 10,047 | +0.0% | 0.23% | +3.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $647,000 | +192.8% | 5,485 | +163.1% | 0.23% | +172.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $641,000 | +3.4% | 6,892 | +8.1% | 0.23% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $620,000 | +28.4% | 2,586 | +19.7% | 0.22% | +20.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $580,000 | +22.6% | 22,345 | +22.7% | 0.21% | +14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $574,000 | +13.9% | 246 | +7.9% | 0.21% | +6.7% |
| LSI | Buy | LIFE STORAGE INC | $568,000 | +10.1% | 6,625 | +53.6% | 0.20% | +2.5% |
| AVGO | Buy | BROADCOM INC | $557,000 | +27.5% | 1,203 | +20.5% | 0.20% | +19.2% |
| SO | Buy | SOUTHERN CO | $548,000 | +1.1% | 8,823 | +0.0% | 0.20% | -5.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $541,000 | +19.4% | 4,356 | +18.7% | 0.19% | +12.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $536,000 | +7.8% | 10,902 | +3.6% | 0.19% | +1.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $533,000 | +15.4% | 3,772 | +4.1% | 0.19% | +7.9% |
| ERIE | New | ERIE INDTY COcl a | $523,000 | – | 2,370 | +100.0% | 0.19% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $505,000 | +2.2% | 7,283 | +0.2% | 0.18% | -4.2% |
| CTAS | Buy | CINTAS CORP | $446,000 | +2.5% | 1,315 | +6.9% | 0.16% | -4.2% |
| ROST | Buy | ROSS STORES INC | $411,000 | +23.1% | 3,421 | +25.3% | 0.15% | +14.8% |
| IDXX | Buy | IDEXX LABS INC | $385,000 | +11.0% | 790 | +13.7% | 0.14% | +3.8% |
| BGS | Buy | B & G FOODS INC NEW | $372,000 | +80.6% | 12,015 | +61.8% | 0.13% | +68.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,000 | +43.8% | 6,492 | +39.3% | 0.12% | +34.4% |
| LLY | Buy | LILLY ELI & CO | $338,000 | +23.8% | 1,808 | +12.1% | 0.12% | +16.3% |
| AGNC | New | AGNC INVT CORP | $335,000 | – | 20,000 | +100.0% | 0.12% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $335,000 | +10.6% | 2,544 | +0.0% | 0.12% | +3.4% |
| WSO | New | WATSCO INC | $322,000 | – | 1,223 | +100.0% | 0.12% | – |
| COO | Buy | COOPER COS INC | $315,000 | +6.4% | 824 | +0.6% | 0.11% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $292,000 | – | 2,185 | +100.0% | 0.10% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $292,000 | +39.7% | 2,383 | +9.5% | 0.10% | +31.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $291,000 | +15.0% | 729 | +9.0% | 0.10% | +7.2% |
| SCL | Buy | STEPAN CO | $278,000 | +16.8% | 2,185 | +9.8% | 0.10% | +9.9% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $259,000 | – | 3,086 | +100.0% | 0.09% | – |
| DIOD | New | DIODES INC | $259,000 | – | 3,238 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $259,000 | – | 5,600 | +100.0% | 0.09% | – |
| ANSS | Buy | ANSYS INC | $258,000 | +28.4% | 761 | +36.9% | 0.09% | +19.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $254,000 | +25.1% | 2,359 | +10.3% | 0.09% | +16.7% |
| EBAY | New | EBAY INC. | $225,000 | – | 3,690 | +100.0% | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $219,000 | – | 5,820 | +100.0% | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | – | 5,391 | +100.0% | 0.08% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $212,000 | -7.4% | 2,700 | +8.0% | 0.08% | -13.6% |
| DD | New | DUPONT DE NEMOURS INC | $207,000 | – | 2,685 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $207,000 | – | 3,600 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC | $202,000 | – | 1,000 | +100.0% | 0.07% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $202,000 | – | 5,045 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q3 2023 | 7.1% |
| MICROSOFT CORP COM | 15 | Q3 2023 | 4.2% |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 15 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO COM | 15 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC COM | 15 | Q3 2023 | 1.9% |
| NIKE INC COM CL B | 15 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 15 | Q3 2023 | 2.0% |
| TEXAS INSTRUMENTS INC COM | 15 | Q3 2023 | 1.7% |
| MERCK & CO INC COM | 15 | Q3 2023 | 2.0% |
| ACCENTURE PLC IRELAND | 15 | Q3 2023 | 1.7% |
View J. W. Coons Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
View J. W. Coons Advisors, 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.