$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $758,000 | – | 16,540 | +100.0% | 0.27% | – |
| 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% | – |
| ERIE | New | ERIE INDTY COcl a | $523,000 | – | 2,370 | +100.0% | 0.19% | – |
| AGNC | New | AGNC INVT CORP | $335,000 | – | 20,000 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC | $322,000 | – | 1,223 | +100.0% | 0.12% | – |
| AMAT | New | APPLIED MATLS INC | $292,000 | – | 2,185 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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.