$123 Million is the total value of Camarda Financial Advisors, LLC's 183 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | Exit | ISHARESmrgstr md cp grw | $0 | – | -3 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -11 | -100.0% | 0.00% | – |
| ISCG | Exit | ISHARESmrgstr sm cp gr | $0 | – | -4 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -22 | -100.0% | -0.00% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -13 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -16 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -16 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -65 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -44 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -50 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -1,121 | -100.0% | -0.02% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -492 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -550 | -100.0% | -0.03% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -534 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -627 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -97 | -100.0% | -0.03% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -23,036 | -100.0% | -0.69% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -38,069 | -100.0% | -2.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -135,687 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Camarda Financial 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.