$224 Million is the total value of United Asset Strategies, Inc.'s 126 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $781,000 | +2.9% | 11,500 | 0.0% | 0.35% | +5.8% | |
| IDV | ISHARES TRintl sel div etf | $333,000 | +0.9% | 11,500 | 0.0% | 0.15% | +4.2% | |
| PZT | POWERSHARES ETF TR IIny muni bd etf | $335,000 | +1.5% | 13,557 | 0.0% | 0.15% | +4.2% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $288,000 | +1.4% | 5,840 | 0.0% | 0.13% | +4.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $266,000 | +21.5% | 5,650 | 0.0% | 0.12% | +25.3% | |
| D | DOMINION RES INC VA NEW | $249,000 | +11.2% | 3,317 | 0.0% | 0.11% | +14.4% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $199,000 | 0.0% | 10,575 | 0.0% | 0.09% | +3.5% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $146,000 | -7.0% | 15,425 | 0.0% | 0.06% | -4.4% | |
| PDS | PRECISION DRILLING CORP | $100,000 | +6.4% | 23,765 | 0.0% | 0.04% | +9.8% | |
| IBIO | IBIO INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| COCA COLA CO | 42 | Q3 2023 | 3.3% |
| DISNEY WALT CO | 42 | Q3 2023 | 3.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.5% |
| PAYCHEX INC | 42 | Q3 2023 | 0.7% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 5.6% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 4.0% |
View United Asset Strategies, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR/A | 2023-07-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-29 |
View United Asset Strategies, Inc.'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.