$84.1 Million is the total value of Camarda Financial Advisors, LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | VANGUARD INTL EQUITY INDEX F | $718,000 | -7.1% | 18,850 | 0.0% | 0.85% | -2.7% | |
VEA | VANGUARD TAX MANAGED INTL FD | $693,000 | -14.2% | 18,679 | 0.0% | 0.82% | -10.1% | |
GNR | SPDR INDEX SHS FDS | $318,000 | -18.5% | 7,718 | 0.0% | 0.38% | -14.5% | |
IWO | ISHARES TR | $312,000 | -22.0% | 1,859 | 0.0% | 0.37% | -18.3% | |
TPL | TEXAS PAC LD TR | $271,000 | -37.1% | 500 | 0.0% | 0.32% | -34.2% | |
ZBH | ZIMMER BIOMET HLDGS INC | $262,000 | -21.1% | 2,527 | 0.0% | 0.31% | -17.5% | |
VOE | VANGUARD INDEX FDS | $253,000 | -15.7% | 2,654 | 0.0% | 0.30% | -11.5% | |
IVE | ISHARES TR | $232,000 | -12.8% | 2,294 | 0.0% | 0.28% | -8.6% | |
RALS | PROSHARES TR | $226,000 | -0.4% | 6,291 | 0.0% | 0.27% | +4.7% | |
ISCV | ISHARES TR | $191,000 | -19.7% | 1,551 | 0.0% | 0.23% | -15.9% | |
DIS | DISNEY WALT CO | $178,000 | -5.8% | 1,620 | 0.0% | 0.21% | -0.9% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $156,000 | -6.0% | 2,279 | 0.0% | 0.18% | -1.6% | |
MMM | 3M CO | $152,000 | -10.1% | 800 | 0.0% | 0.18% | -5.7% | |
VOT | VANGUARD INDEX FDS | $150,000 | -16.2% | 1,253 | 0.0% | 0.18% | -12.3% | |
SO | SOUTHERN CO | $149,000 | +0.7% | 3,400 | 0.0% | 0.18% | +5.4% | |
AMZN | AMAZON COM INC | $144,000 | -25.0% | 96 | 0.0% | 0.17% | -21.6% | |
LMT | LOCKHEED MARTIN CORP | $131,000 | -24.3% | 500 | 0.0% | 0.16% | -20.4% | |
ITW | ILLINOIS TOOL WKS INC | $127,000 | -9.9% | 1,000 | 0.0% | 0.15% | -5.6% | |
SCZ | ISHARES TR | $109,000 | -16.2% | 2,095 | 0.0% | 0.13% | -11.6% | |
CVS | CVS HEALTH CORP | $104,000 | -16.8% | 1,587 | 0.0% | 0.12% | -12.7% | |
ALK | ALASKA AIR GROUP INC | $101,000 | -12.2% | 1,666 | 0.0% | 0.12% | -7.7% | |
ADBE | ADOBE INC | $90,000 | -16.7% | 400 | 0.0% | 0.11% | -13.0% | |
HAL | HALLIBURTON CO | $86,000 | -34.4% | 3,243 | 0.0% | 0.10% | -31.5% | |
IWC | ISHARES TR | $83,000 | -22.4% | 1,009 | 0.0% | 0.10% | -18.2% | |
GT | GOODYEAR TIRE & RUBR CO | $67,000 | -11.8% | 3,265 | 0.0% | 0.08% | -7.0% | |
PFF | ISHARES TR | $63,000 | -8.7% | 1,848 | 0.0% | 0.08% | -3.8% | |
VNQ | VANGUARD INDEX FDS | $60,000 | -7.7% | 806 | 0.0% | 0.07% | -4.1% | |
DE | DEERE & CO | $60,000 | 0.0% | 400 | 0.0% | 0.07% | +4.4% | |
LLY | LILLY ELI & CO | $58,000 | +9.4% | 497 | 0.0% | 0.07% | +15.0% | |
FB | FACEBOOK INC | $58,000 | -19.4% | 440 | 0.0% | 0.07% | -15.9% | |
DTE | DTE ENERGY CO | $55,000 | 0.0% | 500 | 0.0% | 0.06% | +4.8% | |
BHF | BRIGHTHOUSE FINL INC | $54,000 | -31.6% | 1,775 | 0.0% | 0.06% | -28.9% | |
V | VISA INC | $44,000 | -12.0% | 336 | 0.0% | 0.05% | -8.8% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $38,000 | -2.6% | 734 | 0.0% | 0.04% | +2.3% | |
ANTM | ANTHEM INC | $38,000 | -2.6% | 144 | 0.0% | 0.04% | +2.3% | |
AMJ | JPMORGAN CHASE & CO | $34,000 | -19.0% | 1,516 | 0.0% | 0.04% | -16.7% | |
CNC | CENTENE CORP DEL | $33,000 | -21.4% | 288 | 0.0% | 0.04% | -18.8% | |
BA | BOEING CO | $29,000 | -12.1% | 90 | 0.0% | 0.03% | -8.1% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $28,000 | -26.3% | 289 | 0.0% | 0.03% | -23.3% | |
IEX | IDEX CORP | $28,000 | -15.2% | 219 | 0.0% | 0.03% | -10.8% | |
IWN | ISHARES TR | $27,000 | -20.6% | 252 | 0.0% | 0.03% | -17.9% | |
EEM | ISHARES TR | $27,000 | -10.0% | 702 | 0.0% | 0.03% | -5.9% | |
ENB | ENBRIDGE INC | $26,000 | -3.7% | 823 | 0.0% | 0.03% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $24,000 | -17.2% | 172 | 0.0% | 0.03% | -12.1% | |
PBP | INVESCO EXCHANGE TRADED FD T | $20,000 | -13.0% | 1,000 | 0.0% | 0.02% | -7.7% | |
PHM | PULTE GROUP INC | $18,000 | 0.0% | 711 | 0.0% | 0.02% | +5.0% | |
BAC | BANK AMER CORP | $16,000 | -15.8% | 638 | 0.0% | 0.02% | -13.6% | |
TKR | TIMKEN CO | $15,000 | -28.6% | 412 | 0.0% | 0.02% | -25.0% | |
BABA | ALIBABA GROUP HLDG LTD | $14,000 | -12.5% | 100 | 0.0% | 0.02% | -5.6% | |
PII | POLARIS INDS INC | $14,000 | -26.3% | 189 | 0.0% | 0.02% | -22.7% | |
NVDA | NVIDIA CORP | $13,000 | -53.6% | 100 | 0.0% | 0.02% | -53.1% | |
TRN | TRINITY INDS INC | $11,000 | -42.1% | 512 | 0.0% | 0.01% | -40.9% | |
IAU | ISHARES GOLD TRUST | $10,000 | +11.1% | 800 | 0.0% | 0.01% | +20.0% | |
THO | THOR INDS INC | $10,000 | -37.5% | 188 | 0.0% | 0.01% | -33.3% | |
MA | MASTERCARD INCORPORATED | $10,000 | -9.1% | 51 | 0.0% | 0.01% | 0.0% | |
ROK | ROCKWELL AUTOMATION INC | $8,000 | -27.3% | 56 | 0.0% | 0.01% | -16.7% | |
DHS | WISDOMTREE TR | $7,000 | -12.5% | 115 | 0.0% | 0.01% | -11.1% | |
CLNY | COLONY CAP INC NEW | $7,000 | -22.2% | 1,500 | 0.0% | 0.01% | -20.0% | |
RF | REGIONS FINL CORP NEW | $6,000 | -33.3% | 468 | 0.0% | 0.01% | -30.0% | |
SLV | ISHARES SILVER TRUST | $4,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
BIL | SPDR SER TR | $3,000 | 0.0% | 38 | 0.0% | 0.00% | +33.3% | |
TIP | ISHARES TR | $3,000 | 0.0% | 31 | 0.0% | 0.00% | +33.3% | |
AMP | AMERIPRISE FINL INC | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
BBW | BUILD A BEAR WORKSHOP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
PRTA | PROTHENA CORP PLC | $0 | – | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.