$292 Million is the total value of J. W. Coons Advisors, LLC's 245 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $17,951,000 | +2.1% | 126,860 | -1.1% | 6.15% | -1.3% |
SPY | Sell | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $11,217,000 | -0.8% | 26,143 | -1.0% | 3.84% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $10,454,000 | +3.8% | 37,081 | -0.3% | 3.58% | +0.4% |
PG | Sell | PROCTER & GAMBLE CO | $8,577,000 | -2.7% | 61,349 | -6.1% | 2.94% | -6.0% |
NKE | Sell | NIKE INC CL B | $5,469,000 | -6.4% | 37,631 | -0.5% | 1.87% | -9.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,993,000 | -1.3% | 12,773 | +1.0% | 1.71% | -4.6% |
TXN | Buy | TEXAS INSTRUMENTS INC | $4,694,000 | +2.1% | 24,445 | +2.2% | 1.61% | -1.3% |
AMZN | Buy | AMAZON COM INC | $4,306,000 | -3.3% | 1,311 | +1.2% | 1.48% | -6.5% |
ACN | Sell | ACCENTURE PLC | $4,138,000 | +7.5% | 12,938 | -1.1% | 1.42% | +3.9% |
JPM | Sell | JP MORGAN CHASE & CO | $4,108,000 | -2.0% | 25,108 | -6.8% | 1.41% | -5.3% |
GOOGL | ALPHABET INC CL C | $3,985,000 | +9.6% | 1,491 | 0.0% | 1.36% | +6.0% | |
JNJ | Sell | JOHNSON & JOHNSON | $3,890,000 | -5.8% | 24,121 | -4.0% | 1.33% | -9.0% |
FAST | Sell | FASTENAL | $3,655,000 | -4.5% | 70,851 | -3.8% | 1.25% | -7.7% |
CSCO | Buy | CISCO SYSTEMS INC | $3,380,000 | +2.7% | 62,150 | +0.2% | 1.16% | -0.7% |
KLAC | KLA CORPORATION | $3,285,000 | +3.2% | 9,820 | 0.0% | 1.12% | -0.2% | |
SYY | Sell | SYSCO CORP | $3,285,000 | -3.0% | 41,792 | -4.0% | 1.12% | -6.2% |
HD | Buy | HOME DEPOT INC | $3,154,000 | +6.7% | 9,594 | +3.6% | 1.08% | +3.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,152,000 | +5.5% | 15,767 | +5.1% | 1.08% | +2.0% |
PAYX | Buy | PAYCHEX INC | $3,137,000 | +10.2% | 27,944 | +5.4% | 1.07% | +6.5% |
SPGI | Sell | S&P GLOBAL INC | $3,092,000 | +0.5% | 7,286 | -2.8% | 1.06% | -2.8% |
MRK | Buy | MERCK & CO INC | $3,062,000 | -0.6% | 40,710 | +2.8% | 1.05% | -3.9% |
SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senior loan etf | $3,053,000 | +102.1% | 66,423 | +103.4% | 1.05% | +95.5% |
PEP | PEPSICO INC | $3,039,000 | +1.3% | 20,226 | 0.0% | 1.04% | -2.1% | |
INTC | Sell | INTEL CORP | $2,982,000 | -6.4% | 55,900 | -1.5% | 1.02% | -9.6% |
CVS | Buy | CVS HEALTH CORPORATION | $2,946,000 | +6.8% | 34,753 | +5.2% | 1.01% | +3.3% |
ENB | Buy | ENBRIDGE INC | $2,811,000 | +6.4% | 70,504 | +6.9% | 0.96% | +2.9% |
JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $2,800,000 | +14.2% | 55,232 | +14.4% | 0.96% | +10.5% |
GLW | CORNING INC | $2,704,000 | -10.8% | 74,100 | 0.0% | 0.93% | -13.8% | |
BIL | Sell | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg etf | $2,685,000 | -17.0% | 29,365 | -16.9% | 0.92% | -19.7% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $2,668,000 | -8.2% | 12,912 | -0.7% | 0.91% | -11.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $2,551,000 | +1.3% | 9,346 | +3.4% | 0.87% | -2.0% |
NEE | Sell | NEXTERA ENERGY INC | $2,532,000 | -21.9% | 32,252 | -27.0% | 0.87% | -24.5% |
BLK | Buy | BLACKROCK INC | $2,515,000 | +1.2% | 2,991 | +5.0% | 0.86% | -2.2% |
TRV | TRAVELERS COMPANIES INC | $2,438,000 | +1.4% | 16,050 | 0.0% | 0.84% | -2.0% | |
ETN | Sell | EATON CORPORATION PLC | $2,410,000 | -3.7% | 16,159 | -4.4% | 0.82% | -7.0% |
ORCL | ORACLE CORP | $2,305,000 | +11.9% | 26,443 | 0.0% | 0.79% | +8.2% | |
WMT | Sell | WALMART INC | $2,301,000 | -2.0% | 16,458 | -1.2% | 0.79% | -5.3% |
DIS | Sell | WALT DISNEY COMPANY (THE) | $2,252,000 | -7.1% | 13,296 | -3.4% | 0.77% | -10.2% |
MMM | 3M COMPANY | $2,179,000 | -11.7% | 12,415 | 0.0% | 0.75% | -14.6% | |
VCSH | Buy | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd etf | $2,167,000 | +17.4% | 26,255 | +17.8% | 0.74% | +13.5% |
IBM | Sell | INTERNATIONAL BUS MACH CORP | $2,102,000 | -6.5% | 15,125 | -1.3% | 0.72% | -9.5% |
NOBL | Sell | PROSHARES TRUST S&P 500 DV ARIST ETFs&p 500 dv arist etf | $1,992,000 | -2.4% | 22,513 | -0.2% | 0.68% | -5.7% |
ABBV | Buy | ABBVIE INC | $1,969,000 | -3.1% | 18,221 | +0.8% | 0.67% | -6.4% |
MCD | Sell | MCDONALD'S CORPORATION | $1,958,000 | +1.8% | 8,128 | -2.6% | 0.67% | -1.5% |
MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $1,954,000 | +2.7% | 18,035 | +2.8% | 0.67% | -0.7% |
XOM | Buy | EXXON MOBIL CORPORATION | $1,895,000 | -1.8% | 32,228 | +5.4% | 0.65% | -5.0% |
APD | Buy | AIR PRODS & CHEMS INC | $1,888,000 | -8.2% | 7,350 | +3.0% | 0.65% | -11.2% |
FB | Sell | FACEBOOK INC CL A | $1,879,000 | -5.0% | 5,531 | -2.6% | 0.64% | -8.1% |
PFE | Sell | PFIZER INC | $1,724,000 | +4.7% | 39,992 | -4.8% | 0.59% | +1.4% |
TJX | Buy | TJX COS INC | $1,678,000 | +4.7% | 25,405 | +6.9% | 0.58% | +1.2% |
GOOG | Sell | ALPHABET INC CL C | $1,661,000 | +1.8% | 623 | -4.2% | 0.57% | -1.6% |
VLO | VALERO ENERGY CORP | $1,608,000 | -9.7% | 22,800 | 0.0% | 0.55% | -12.7% | |
KR | Buy | KROGER CO | $1,570,000 | +11.2% | 38,865 | +5.3% | 0.54% | +7.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,565,000 | +5.6% | 9,339 | +4.5% | 0.54% | +2.1% |
PYPL | Sell | PAYPAL HOLDINGS INC | $1,466,000 | -15.1% | 5,633 | -5.1% | 0.50% | -18.0% |
COST | Buy | COSTCO WHOLESALE CORP | $1,450,000 | +20.1% | 3,230 | +6.2% | 0.50% | +16.1% |
UNP | Sell | UNION PACIFIC CORP | $1,435,000 | -15.2% | 7,260 | -5.7% | 0.49% | -17.9% |
BAX | Sell | BAXTER INTERNATIONAL INC | $1,429,000 | -1.9% | 17,798 | -1.7% | 0.49% | -5.2% |
V | Buy | VISA INC CL A | $1,418,000 | -0.5% | 6,364 | +4.2% | 0.49% | -3.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,393,000 | +19.3% | 2,440 | +5.1% | 0.48% | +15.2% |
IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $1,394,000 | +6.0% | 12,785 | +9.6% | 0.48% | +2.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,379,000 | -11.8% | 23,270 | -0.4% | 0.47% | -14.8% |
LOW | LOWE'S COMPANIES INC | $1,373,000 | +4.8% | 6,759 | 0.0% | 0.47% | +1.3% | |
AMGN | Sell | AMGEN INC | $1,348,000 | -14.4% | 6,343 | -1.8% | 0.46% | -17.2% |
MCK | Buy | MCKESSON CORPORATION | $1,285,000 | +9.2% | 6,425 | +4.5% | 0.44% | +5.5% |
TROW | Buy | PRICE T ROWE GROUPS | $1,278,000 | +7.8% | 6,485 | +9.0% | 0.44% | +4.3% |
EMR | EMERSON ELECTRIC CO | $1,246,000 | -2.1% | 13,250 | 0.0% | 0.43% | -5.3% | |
THO | THOR INDUSTRIES | $1,228,000 | +8.7% | 10,000 | 0.0% | 0.42% | +5.2% | |
IEF | ISHARES TRUST BARCLAYS 7 10 YR ETFbarclays 7 10 yr etf | $1,227,000 | -0.3% | 10,641 | 0.0% | 0.42% | -3.7% | |
USB | Sell | US BANCORP | $1,216,000 | +2.5% | 20,450 | -1.8% | 0.42% | -0.7% |
PNC | PNC FINANCIAL SERVICES GROUP | $1,172,000 | +3.1% | 5,970 | 0.0% | 0.40% | -0.5% | |
CSL | CARLISLE COS INC | $1,134,000 | +3.9% | 5,700 | 0.0% | 0.39% | +0.3% | |
VIG | Sell | VANGUARD DIV APP ETFdiv app etf | $1,091,000 | -4.9% | 7,088 | -4.4% | 0.37% | -7.9% |
TGT | Buy | TARGET CORP | $1,076,000 | +16.5% | 4,700 | +23.0% | 0.37% | +12.8% |
CMCSA | Sell | COMCAST CORP CL A | $1,073,000 | -5.5% | 19,162 | -3.5% | 0.37% | -8.5% |
PGX | Buy | INVESCO EXCHANGE TRADED FUND T PFD ETFpfd etf | $1,043,000 | +25.1% | 68,835 | +26.7% | 0.36% | +21.0% |
SHY | Buy | ISHARES TRUST 1 3 YR TREAS BD ETF1 3 yr treas bd etf | $971,000 | +5.4% | 11,265 | +5.4% | 0.33% | +2.1% |
ADI | Buy | ANALOG DEVICES INC | $962,000 | +32.9% | 5,749 | +36.7% | 0.33% | +28.4% |
ARE | ALEXANDRIA REAL ESTATE EQ IN | $945,000 | +5.0% | 4,945 | 0.0% | 0.32% | +1.6% | |
SEE | SEALED AIR CORP | $926,000 | -7.5% | 16,900 | 0.0% | 0.32% | -10.7% | |
IEI | Sell | ISHARES TRUST 3 7 YR TREAS BD ETF3 7 yr treas bd etf | $918,000 | -2.0% | 7,030 | -1.9% | 0.31% | -5.4% |
CNI | CANADIAN NATIONAL RAILWAYS CO | $910,000 | +9.5% | 7,883 | 0.0% | 0.31% | +6.1% | |
VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $907,000 | +11.6% | 3,126 | +10.2% | 0.31% | +8.0% |
ADSK | Buy | AUTODESK INC | $901,000 | -1.9% | 3,152 | +0.2% | 0.31% | -4.9% |
MA | Sell | MASTERCARD INCORPORATED CL A | $898,000 | -5.5% | 2,581 | -0.3% | 0.31% | -8.6% |
BLL | BALL CORP | $893,000 | +11.1% | 9,920 | 0.0% | 0.31% | +7.4% | |
MDT | Sell | MEDTRONIC PLC | $893,000 | -19.9% | 7,104 | -21.1% | 0.31% | -22.5% |
MS | Buy | MORGAN STANLEY | $876,000 | +8.3% | 9,031 | +2.4% | 0.30% | +4.5% |
EL | Buy | ESTEE LAUDER COMPANIES INC CL A | $849,000 | -2.0% | 2,848 | +4.8% | 0.29% | -5.2% |
HOLX | HOLOGIC INC | $850,000 | +10.7% | 11,500 | 0.0% | 0.29% | +7.0% | |
IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $840,000 | +19.0% | 3,198 | +21.5% | 0.29% | +15.2% |
CTVA | Sell | CORTEVA INC | $828,000 | -8.8% | 19,688 | -3.9% | 0.28% | -11.8% |
BRKA | BERKSHIRE HATHAWAY INC CL A | $823,000 | -1.7% | 2 | 0.0% | 0.28% | -5.1% | |
CVX | Sell | CHEVRON CORPORATION | $808,000 | -4.6% | 7,981 | -1.5% | 0.28% | -7.7% |
TIP | Buy | ISHARES TRUST TIPS BD ETFtips bd etf | $795,000 | +4.6% | 6,233 | +4.8% | 0.27% | +1.1% |
MSA | MSA SAFETY INC | $787,000 | -12.0% | 5,400 | 0.0% | 0.27% | -14.8% | |
AVGO | Buy | BROADCOM INC | $763,000 | +11.5% | 1,576 | +9.7% | 0.26% | +7.9% |
TFX | TELEFLEX INC | $753,000 | -6.3% | 2,000 | 0.0% | 0.26% | -9.5% | |
LSI | Buy | LIFE STORAGE INC USD0.01 | $753,000 | +12.1% | 6,593 | +4.6% | 0.26% | +8.4% |
PLD | PROLOGIS INC COM USD0.01 | $735,000 | +4.9% | 5,855 | 0.0% | 0.25% | +1.6% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $734,000 | -3.3% | 6,395 | 0.0% | 0.25% | -6.7% | |
BKNG | Buy | BOOKING HOLDINGS INC | $714,000 | +31.5% | 299 | +20.6% | 0.24% | +27.6% |
AJG | Buy | GALLAGHER (ARTHUR J) & CO | $711,000 | +17.3% | 4,785 | +10.5% | 0.24% | +13.5% |
AME | Buy | AMETEK INC | $705,000 | +2.9% | 5,667 | +10.6% | 0.24% | -0.8% |
GILD | Sell | GILEAD SCIENCES INC | $702,000 | -2.2% | 10,027 | -3.7% | 0.24% | -5.5% |
VRP | Buy | INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETFvar rate pfd etf | $695,000 | +1.9% | 26,630 | +3.0% | 0.24% | -1.7% |
ADBE | Buy | ADOBE INC | $691,000 | -1.3% | 1,197 | +0.1% | 0.24% | -4.4% |
CINF | CINCINNATI FINANCIAL CORP | $691,000 | -2.1% | 6,050 | 0.0% | 0.24% | -5.2% | |
CAT | Sell | CATERPILLAR INC | $688,000 | -30.6% | 3,576 | -21.3% | 0.24% | -32.8% |
SHV | Sell | ISHARES TRUST SHORT TREAS BD ETFshort treas bd etf | $678,000 | -7.0% | 6,145 | -7.0% | 0.23% | -10.1% |
IWF | Buy | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $669,000 | +0.9% | 2,444 | +0.0% | 0.23% | -2.6% |
CB | CHUBB LIMITED | $669,000 | +8.6% | 3,871 | 0.0% | 0.23% | +5.0% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $662,000 | +16.8% | 4,427 | +17.4% | 0.23% | +12.9% |
VCIT | Sell | VANGUARD INT-TERM CORP ETFint-term corp etf | $646,000 | -1.2% | 6,854 | -0.1% | 0.22% | -4.7% |
ABT | ABBOTT LABS | $644,000 | +1.6% | 5,453 | 0.0% | 0.22% | -1.8% | |
AGG | Sell | ISHARES TRUST CORE US AGGBD ET ETFcore us aggbd et etf | $643,000 | -2.6% | 5,596 | -2.3% | 0.22% | -6.0% |
VFC | Sell | V F CORP | $620,000 | -30.1% | 9,271 | -14.3% | 0.21% | -32.5% |
LQD | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $616,000 | -1.4% | 4,634 | 0.0% | 0.21% | -4.5% | |
SLV | ISHARES SILVER TRUST ISHARES ETFishares etf | $616,000 | -15.3% | 30,000 | 0.0% | 0.21% | -18.2% | |
AN | AUTONATION INC | $609,000 | +28.5% | 5,000 | 0.0% | 0.21% | +24.4% | |
AMT | Buy | AMERICAN TOWER CORP USD0.01 | $602,000 | +42.7% | 2,259 | +45.2% | 0.21% | +37.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $601,000 | -5.1% | 2,832 | -1.7% | 0.21% | -8.0% |
LLY | Buy | ELI LILLY AND COMPANY | $597,000 | +14.4% | 2,578 | +13.4% | 0.20% | +10.3% |
IAU | Sell | ISHARES GOLD TRUST ISHARES NEW ETFishares new etf | $595,000 | -2.0% | 17,846 | -1.1% | 0.20% | -5.1% |
DOW | DOW INC | $591,000 | -8.9% | 10,251 | 0.0% | 0.20% | -12.2% | |
EXR | Buy | EXTRA SPACE STORAGE INC USD0.01 | $586,000 | +11.8% | 3,499 | +8.9% | 0.20% | +8.1% |
NVDA | Buy | NVIDIA CORP | $575,000 | +11.7% | 2,776 | +331.1% | 0.20% | +8.2% |
RS | Sell | RELIANCE STEEL & ALUMINIUM | $575,000 | -7.3% | 4,040 | -1.2% | 0.20% | -10.5% |
MAR | Sell | MARRIOTT INTERNATIONAL INC CL A | $569,000 | -6.0% | 3,846 | -13.0% | 0.20% | -8.9% |
CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRT ETFblmbrg brc cnvrt etf | $551,000 | +70.1% | 6,431 | +72.8% | 0.19% | +64.3% |
CTAS | Buy | CINTAS CORP | $547,000 | +11.0% | 1,443 | +11.2% | 0.19% | +6.9% |
USMV | Buy | ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol factor etf | $537,000 | 0.0% | 7,306 | +0.2% | 0.18% | -3.2% |
LANC | LANCASTER COLONY CORP | $529,000 | -12.9% | 3,132 | 0.0% | 0.18% | -15.8% | |
WM | WASTE MANAGEMENT INC | $529,000 | +6.4% | 3,550 | 0.0% | 0.18% | +2.8% | |
DPZ | DOMINOS PIZZA INC | $529,000 | +2.3% | 1,109 | 0.0% | 0.18% | -1.1% | |
WSO | Buy | WATSCO INC | $525,000 | +32.6% | 1,975 | +42.6% | 0.18% | +28.6% |
BAC | Sell | BANK OF AMERICA CORPORATION | $519,000 | -4.9% | 12,261 | -7.5% | 0.18% | -7.8% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $515,000 | +69.4% | 5,556 | +137.0% | 0.18% | +63.0% |
DLR | DIGITAL REALTY TRUST INC STK USD0.01 | $514,000 | -4.1% | 3,568 | 0.0% | 0.18% | -7.4% | |
VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $510,000 | +27.2% | 10,147 | +37.7% | 0.18% | +23.2% |
MCO | MOODYS CORP | $499,000 | -1.4% | 1,400 | 0.0% | 0.17% | -4.5% | |
New | GEORGIA POWER CO NOTE M/W CLBLnote m/w clbl | $499,000 | – | 482 | +100.0% | 0.17% | – | |
IDXX | Buy | IDEXX LABORATORIES INC | $488,000 | +13.8% | 785 | +15.6% | 0.17% | +9.9% |
EBAY | Buy | EBAY INC | $485,000 | +14.1% | 6,951 | +14.7% | 0.17% | +9.9% |
VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $470,000 | -13.1% | 9,266 | -11.8% | 0.16% | -16.1% |
BGS | Buy | B & G FOODS INC | $469,000 | -5.3% | 15,685 | +3.9% | 0.16% | -8.0% |
LHX | L3 HARRIS TECHNOLOGIES INC | $460,000 | +1.5% | 2,090 | 0.0% | 0.16% | -1.2% | |
VYM | Sell | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $458,000 | -6.5% | 4,429 | -5.4% | 0.16% | -9.8% |
ABM | ABM INDUSTRIES INC | $450,000 | +1.4% | 10,000 | 0.0% | 0.15% | -1.9% | |
EQR | EQUITY RESIDENTIAL SBI USD0.01sbi usd0.01 | $445,000 | +5.0% | 5,500 | 0.0% | 0.15% | +1.3% | |
TLT | Sell | ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf | $440,000 | -34.3% | 3,060 | -34.3% | 0.15% | -36.3% |
New | BATH & BODY WORKS INC | $435,000 | – | 6,900 | +100.0% | 0.15% | – | |
COO | Buy | COOPER COS INC | $420,000 | +31.2% | 1,014 | +26.8% | 0.14% | +27.4% |
ITOT | Buy | ISHARES TRUST CORE S&P TTL STK ETFcore s&p ttl stk etf | $421,000 | -0.2% | 4,273 | +0.1% | 0.14% | -4.0% |
KO | Sell | COCA-COLA CO | $414,000 | -22.8% | 7,904 | -20.3% | 0.14% | -25.3% |
HBAN | HUNTINGTON BANCSHARES INC | $414,000 | +8.4% | 26,741 | 0.0% | 0.14% | +5.2% | |
VTV | Buy | VANGUARD VALUE ETFvalue etf | $413,000 | -1.2% | 3,043 | +0.1% | 0.14% | -4.7% |
ANTM | ANTHEM INC | $409,000 | -2.2% | 1,096 | 0.0% | 0.14% | -5.4% | |
New | BIG WALNUT OHIO LOC SCH DIST D GO UNLTD TAX SCH FAC CONgo unltd tax sch fac con | $408,000 | – | 400 | +100.0% | 0.14% | – | |
ADM | New | ARCHER-DANIELS-MIDLAND CO | $406,000 | – | 6,780 | +100.0% | 0.14% | – |
RTX | RAYTHEON TECH CORP | $388,000 | +0.8% | 4,492 | 0.0% | 0.13% | -2.2% | |
SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw etf | $387,000 | -3.0% | 6,030 | -4.7% | 0.13% | -5.7% |
EXPD | Buy | EXPEDTRS INTL WASH | $386,000 | +25.7% | 3,221 | +33.0% | 0.13% | +21.1% |
New | UNITED STATES TREASURY NOTES NOTEnote | $362,000 | – | 341 | +100.0% | 0.12% | – | |
New | OCONOMOWOC WIS AREA SCH DIST GO REF BDSgo ref bds | $354,000 | – | 350 | +100.0% | 0.12% | – | |
T | Sell | AT&T INC | $350,000 | -26.8% | 12,955 | -21.8% | 0.12% | -29.0% |
PSX | Sell | PHILLIPS 66 | $348,000 | -39.3% | 4,979 | -25.3% | 0.12% | -41.4% |
MTD | Buy | METTLER-TOLEDO INTL INC | $338,000 | +30.5% | 244 | +31.2% | 0.12% | +26.1% |
ZTS | Buy | ZOETIS INC CL A | $333,000 | +25.2% | 1,735 | +22.4% | 0.11% | +21.3% |
BBY | Buy | BEST BUY CO INC | $327,000 | +1.9% | 3,103 | +11.5% | 0.11% | -1.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $320,000 | +29.6% | 8,735 | +14.3% | 0.11% | +25.0% |
NICE | NICE LTD ADR SPONSOREDadr sponsored | $312,000 | +14.7% | 1,100 | 0.0% | 0.11% | +11.5% | |
New | CARTERET N J SCH DIST BDSbds | $312,000 | – | 300 | +100.0% | 0.11% | – | |
New | UNITED STATES TREASURY NOTES NOTEnote | $305,000 | – | 290 | +100.0% | 0.10% | – | |
ISRG | Buy | INTUITIVE SURGICAL INC | $305,000 | +9.3% | 306 | +1.7% | 0.10% | +5.1% |
New | BOEING CO NOTE M/W CLBLnote m/w clbl | $300,000 | – | 300 | +100.0% | 0.10% | – | |
IP | INTERNATIONAL PAPER CO | $297,000 | -8.6% | 5,300 | 0.0% | 0.10% | -11.3% | |
IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $296,000 | -1.3% | 688 | -1.4% | 0.10% | -4.7% |
GD | New | GENERAL DYNAMICS CORP | $295,000 | – | 1,501 | +100.0% | 0.10% | – |
IYR | ISHARES TRUST U.S. REAL ES ETFu.s. real es etf | $292,000 | +0.7% | 2,850 | 0.0% | 0.10% | -2.9% | |
MSM | Buy | MSC INDUSTRIAL DIRECT CO CL A | $293,000 | +2.1% | 3,650 | +14.4% | 0.10% | -2.0% |
New | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $286,000 | – | 275 | +100.0% | 0.10% | – | |
VZ | Sell | VERIZON COMMUNICATIONS | $286,000 | -16.1% | 5,266 | -13.7% | 0.10% | -19.0% |
New | ZOETIS INC NOTE M/W CLBLnote m/w clbl | $285,000 | – | 275 | +100.0% | 0.10% | – | |
AMAT | APPLIED MATERIALS INC | $282,000 | -9.3% | 2,185 | 0.0% | 0.10% | -11.8% | |
ALL | ALLSTATE CORP | $281,000 | -2.1% | 2,205 | 0.0% | 0.10% | -5.9% | |
AOS | SMITH A O CORP | $281,000 | -15.4% | 4,609 | 0.0% | 0.10% | -18.6% | |
EGP | Buy | EASTGROUP PROPERTIES INC USD0.0001 | $278,000 | +28.1% | 1,685 | +27.7% | 0.10% | +23.4% |
AMD | ADVANCED MICRO DEVICES INC | $278,000 | +9.4% | 2,700 | 0.0% | 0.10% | +5.6% | |
NSA | Sell | NATIONAL STORAGE AFFILIATES TR USD0.01(BEN OF INT)usd0.01(ben of int) | $274,000 | +5.4% | 5,174 | -0.1% | 0.09% | +2.2% |
LMT | LOCKHEED MARTIN CORP | $274,000 | -8.7% | 792 | 0.0% | 0.09% | -11.3% | |
New | WAPAKONETA OHIO CITY SCH DIST ULTD TAX GO SCH IMPT REF BDSultd tax go sch impt ref bds | $271,000 | – | 260 | +100.0% | 0.09% | – | |
New | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $271,000 | – | 260 | +100.0% | 0.09% | – | |
New | MARATHON PETROLEUM CORP NOTE M/W CLBLnote m/w clbl | $270,000 | – | 250 | +100.0% | 0.09% | – | |
New | AMER INTL GRP INC NOTE M/W CLBLnote m/w clbl | $262,000 | – | 250 | +100.0% | 0.09% | – | |
New | UNITEDHEALTH GROUP INC NOTE M/W CLBLnote m/w clbl | $260,000 | – | 250 | +100.0% | 0.09% | – | |
New | RANDOLPH TWP N J SCH DIST BRD OF EDUC BDSbrd of educ bds | $260,000 | – | 250 | +100.0% | 0.09% | – | |
ERIE | Sell | ERIE INDEMNITY CO CL A | $261,000 | -48.8% | 1,455 | -44.7% | 0.09% | -50.8% |
CL | COLGATE-PALMOLIVE CO | $259,000 | -6.8% | 3,426 | 0.0% | 0.09% | -9.2% | |
New | BERKSHIRE HATHAWAY INC NOTE M/W CLBLnote m/w clbl | $260,000 | – | 250 | +100.0% | 0.09% | – | |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $258,000 | -6.9% | 2,096 | -10.1% | 0.09% | -10.2% |
CCI | Buy | CROWN CASTLE INTL CORP USD0.01 | $257,000 | -3.4% | 1,476 | +8.4% | 0.09% | -6.4% |
IWP | Buy | ISHARES TRUST RUS MD CP GR ETFrus md cp gr etf | $258,000 | -1.1% | 2,305 | +0.0% | 0.09% | -4.3% |
MTB | M & T BANK CORP | $257,000 | +3.2% | 1,718 | 0.0% | 0.09% | 0.0% | |
VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $255,000 | -3.8% | 4,173 | 0.0% | 0.09% | -7.4% | |
DOV | DOVER CORP | $254,000 | +4.5% | 1,619 | 0.0% | 0.09% | +1.2% | |
CI | Sell | CIGNA CORPORATION | $253,000 | -17.0% | 1,264 | -1.9% | 0.09% | -19.4% |
XLC | Buy | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $250,000 | +12.6% | 3,125 | +13.6% | 0.09% | +8.9% |
FDS | New | FACTSET RESEARCH SYSTEMS | $252,000 | – | 641 | +100.0% | 0.09% | – |
New | LA CROSSE WIS GO PROM NTSgo prom nts | $251,000 | – | 250 | +100.0% | 0.09% | – | |
New | PHILIP MORRIS INTL INC NOTE M/W CLBLnote m/w clbl | $250,000 | – | 250 | +100.0% | 0.09% | – | |
BA | Sell | BOEING CO | $247,000 | -16.0% | 1,125 | -8.2% | 0.08% | -18.3% |
New | WELLS FARGO & COMPANY NOTEnote | $247,000 | – | 245 | +100.0% | 0.08% | – | |
SDY | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $245,000 | -3.9% | 2,085 | 0.0% | 0.08% | -6.7% | |
BWA | BORG WARNER INC | $242,000 | -11.0% | 5,600 | 0.0% | 0.08% | -13.5% | |
New | LUCAS CNTY OHIO GO LTD TAX VAR PURP BDSgo ltd tax var purp bds | $234,000 | – | 225 | +100.0% | 0.08% | – | |
New | KANSAS CITY MO SCH DIST CTFS COPS REVcops rev | $234,000 | – | 230 | +100.0% | 0.08% | – | |
New | GEORGETOWN KY GO BDSgo bds | $232,000 | – | 230 | +100.0% | 0.08% | – | |
New | QUALCOMM INC NOTE M/W CLBLnote m/w clbl | $227,000 | – | 225 | +100.0% | 0.08% | – | |
NSC | NORFOLK SOUTHERN CORP | $227,000 | -9.9% | 950 | 0.0% | 0.08% | -12.4% | |
LIN | LINDE PLC | $226,000 | +1.8% | 770 | 0.0% | 0.08% | -2.5% | |
New | UNITED STATES TREASURY NOTES NOTEnote | $224,000 | – | 209 | +100.0% | 0.08% | – | |
BDX | Sell | BECTON DICKINSON & CO | $221,000 | -8.7% | 900 | -10.0% | 0.08% | -11.6% |
DIOD | Sell | DIODES INC | $218,000 | -8.4% | 2,411 | -19.1% | 0.08% | -10.7% |
COP | New | CONOCOPHILLIPS | $213,000 | – | 3,142 | +100.0% | 0.07% | – |
New | WELLS FARGO & COMPANY NOTEnote | $212,000 | – | 200 | +100.0% | 0.07% | – | |
CDW | New | CDW CORP | $211,000 | – | 1,163 | +100.0% | 0.07% | – |
New | CVS HEALTH CORPORATION NOTE M/W CLBLnote m/w clbl | $210,000 | – | 200 | +100.0% | 0.07% | – | |
KMB | KIMBERLY CLARK CORP | $211,000 | -1.4% | 1,600 | 0.0% | 0.07% | -5.3% | |
WDAY | New | WORKDAY INC CL A | $211,000 | – | 847 | +100.0% | 0.07% | – |
New | DEPTFORD TWP N J SCH DIST BRD OF ED BDSbrd of ed bds | $211,000 | – | 200 | +100.0% | 0.07% | – | |
AMX | AMERICA MOVIL SAB DE CV ADR SPONSOREDadr sponsored | $210,000 | +17.3% | 11,874 | 0.0% | 0.07% | +14.3% | |
New | MANTUA TWP N J GO BDSgo bds | $210,000 | – | 200 | +100.0% | 0.07% | – | |
New | THREE VLG CENT SCH DIST N Y BR SCH DIST SER BDSsch dist ser bds | $208,000 | – | 200 | +100.0% | 0.07% | – | |
New | MERCK & CO INC NOTE M/W CLBLnote m/w clbl | $208,000 | – | 200 | +100.0% | 0.07% | – | |
New | SCHUYLKILL HAVEN PA AREA SCH D GO BDSgo bds | $208,000 | – | 200 | +100.0% | 0.07% | – | |
ANSS | New | ANSYS INC | $206,000 | – | 601 | +100.0% | 0.07% | – |
ETSY | ETSY INC | $208,000 | +1.0% | 1,000 | 0.0% | 0.07% | -2.7% | |
New | GARDEN CITY KANS GO BDSgo bds | $204,000 | – | 200 | +100.0% | 0.07% | – | |
New | MOLSON COORS BEVERAGE COMPANY NOTE M/W CLBLnote m/w clbl | $203,000 | – | 200 | +100.0% | 0.07% | – | |
New | PRESCOTT WIS SCH DIST GO CORP PURP BDSgo corp purp bds | $202,000 | – | 200 | +100.0% | 0.07% | – | |
New | TOOELE CNTY UTAH SCH DIST GO BDSgo bds | $202,000 | – | 200 | +100.0% | 0.07% | – | |
CSX | CSX CORP | $201,000 | -6.9% | 6,750 | 0.0% | 0.07% | -10.4% | |
CHD | Sell | CHURCH & DWIGHT | $202,000 | -7.3% | 2,443 | -4.0% | 0.07% | -10.4% |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -3,600 | -100.0% | -0.08% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,660 | -100.0% | -0.08% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,400 | -100.0% | -0.08% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -526 | -100.0% | -0.09% | – |
SCL | Exit | STEPAN CO | $0 | – | -2,512 | -100.0% | -0.11% | – |
TTC | Exit | TORO CO | $0 | – | -2,925 | -100.0% | -0.11% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,679 | -100.0% | -0.12% | – |
LB | Exit | L BRANDS INC | $0 | – | -6,900 | -100.0% | -0.18% | – |
SO | Exit | SOUTHERN CO | $0 | – | -8,825 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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/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 |
13F-HR | 2022-02-11 |
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.