$403 Million is the total value of United Asset Strategies, Inc.'s 178 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEUR | New | ISHARES TRcore msci euro | $5,630,000 | – | 151,847 | +100.0% | 1.40% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,321,000 | – | 18,764 | +100.0% | 1.32% | – |
| ECL | New | ECOLAB INC | $3,345,000 | – | 21,468 | +100.0% | 0.83% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,983,000 | – | 62,283 | +100.0% | 0.49% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,878,000 | – | 142,741 | +100.0% | 0.47% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,277,000 | – | 91,131 | +100.0% | 0.32% | – |
| GILD | New | GILEAD SCIENCES INC | $1,274,000 | – | 17,037 | +100.0% | 0.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $966,000 | – | 11,150 | +100.0% | 0.24% | – |
| CLX | New | CLOROX CO DEL | $944,000 | – | 5,448 | +100.0% | 0.23% | – |
| MET | New | METLIFE INC | $904,000 | – | 29,574 | +100.0% | 0.22% | – |
| FLIR | New | FLIR SYS INC | $854,000 | – | 26,776 | +100.0% | 0.21% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $661,000 | – | 5,440 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY CLARK CORP | $636,000 | – | 4,971 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE INC | $482,000 | – | 1,515 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $444,000 | – | 1,785 | +100.0% | 0.11% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $431,000 | – | 2,705 | +100.0% | 0.11% | – |
| HUM | New | HUMANA INC | $421,000 | – | 1,340 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INC | $340,000 | – | 649 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $289,000 | – | 10,353 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $200,000 | – | 6,970 | +100.0% | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $59,000 | – | 17,910 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 1,300 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.