$128 Million is the total value of Antonetti Capital Management LLC's 406 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $925,000 | +9.3% | 3,499 | 0.0% | 0.72% | +4.9% | |
| GM | GENERAL MTRS CO | $874,000 | +11.3% | 14,900 | 0.0% | 0.68% | +6.9% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $727,000 | +8.8% | 9,000 | 0.0% | 0.57% | +4.4% | |
| CVX | CHEVRON CORP NEW | $584,000 | +15.6% | 4,975 | 0.0% | 0.46% | +10.9% | |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $542,000 | +3.8% | 3,000 | 0.0% | 0.42% | -0.5% | |
| AXP | AMERICAN EXPRESS CO | $540,000 | -2.4% | 3,300 | 0.0% | 0.42% | -6.2% | |
| AMZN | AMAZON COM INC | $527,000 | +1.5% | 158 | 0.0% | 0.41% | -2.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $458,000 | +11.4% | 1,500 | 0.0% | 0.36% | +7.2% | |
| ONEQ | FIDELITY COMWLTH TR | $457,000 | +8.6% | 7,500 | 0.0% | 0.36% | +4.4% | |
| IWD | ISHARES TRrus 1000 val etf | $414,000 | +7.3% | 2,467 | 0.0% | 0.32% | +2.9% | |
| TGT | TARGET CORP | $370,000 | +1.1% | 1,600 | 0.0% | 0.29% | -2.7% | |
| GILD | GILEAD SCIENCES INC | $362,000 | +4.0% | 4,988 | 0.0% | 0.28% | -0.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $362,000 | +8.7% | 1,500 | 0.0% | 0.28% | +4.0% | |
| LOW | LOWES COS INC | $362,000 | +27.5% | 1,400 | 0.0% | 0.28% | +22.0% | |
| LLY | LILLY ELI & CO | $354,000 | +19.6% | 1,280 | 0.0% | 0.28% | +14.9% | |
| SLV | ISHARES SILVER TRishares | $333,000 | +4.7% | 15,500 | 0.0% | 0.26% | +0.8% | |
| NSC | NORFOLK SOUTHN CORP | $313,000 | +24.7% | 1,050 | 0.0% | 0.24% | +19.5% | |
| PG | PROCTER AND GAMBLE CO | $310,000 | +17.0% | 1,895 | 0.0% | 0.24% | +12.5% | |
| SHOP | SHOPIFY INCcl a | $275,000 | +1.5% | 200 | 0.0% | 0.22% | -2.7% | |
| IVE | ISHARES TRs&p 500 val etf | $271,000 | +7.5% | 1,731 | 0.0% | 0.21% | +3.4% | |
| QCOM | QUALCOMM INC | $241,000 | +41.8% | 1,319 | 0.0% | 0.19% | +36.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $237,000 | +10.2% | 500 | 0.0% | 0.19% | +6.3% | |
| DFS | DISCOVER FINL SVCS | $231,000 | -6.1% | 2,000 | 0.0% | 0.18% | -10.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $194,000 | 0.0% | 5,000 | 0.0% | 0.15% | -3.8% | |
| GS | GOLDMAN SACHS GROUP INC | $191,000 | +1.1% | 500 | 0.0% | 0.15% | -2.6% | |
| ABT | ABBOTT LABS | $158,000 | +18.8% | 1,125 | 0.0% | 0.12% | +14.8% | |
| SYK | STRYKER CORPORATION | $156,000 | +1.3% | 585 | 0.0% | 0.12% | -3.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $142,000 | +23.5% | 575 | 0.0% | 0.11% | +18.1% | |
| PEP | PEPSICO INC | $139,000 | +15.8% | 800 | 0.0% | 0.11% | +11.2% | |
| XOM | EXXON MOBIL CORP | $133,000 | +3.9% | 2,180 | 0.0% | 0.10% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $127,000 | -5.9% | 819 | 0.0% | 0.10% | -10.0% | |
| MMM | 3M CO | $117,000 | +0.9% | 661 | 0.0% | 0.09% | -3.2% | |
| DLR | DIGITAL RLTY TR INC | $106,000 | +21.8% | 600 | 0.0% | 0.08% | +16.9% | |
| MCD | MCDONALDS CORP | $101,000 | +12.2% | 375 | 0.0% | 0.08% | +8.2% | |
| PM | PHILIP MORRIS INTL INC | $95,000 | +1.1% | 995 | 0.0% | 0.07% | -3.9% | |
| RYJ | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $94,000 | +4.4% | 1,500 | 0.0% | 0.07% | +1.4% | |
| FOE | FERRO CORP | $90,000 | +7.1% | 4,131 | 0.0% | 0.07% | +2.9% | |
| PRU | PRUDENTIAL FINL INC | $82,000 | +2.5% | 761 | 0.0% | 0.06% | -1.5% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $82,000 | -1.2% | 2,000 | 0.0% | 0.06% | -5.9% | |
| EFA | ISHARES TRmsci eafe etf | $76,000 | +1.3% | 960 | 0.0% | 0.06% | -1.6% | |
| DUK | DUKE ENERGY CORP NEW | $76,000 | +8.6% | 720 | 0.0% | 0.06% | +5.3% | |
| PAAS | PAN AMERN SILVER CORP | $75,000 | +7.1% | 3,000 | 0.0% | 0.06% | +3.5% | |
| EMR | EMERSON ELEC CO | $69,000 | -1.4% | 740 | 0.0% | 0.05% | -5.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $67,000 | -24.7% | 3,700 | 0.0% | 0.05% | -28.8% | |
| HFC | HOLLYFRONTIER CORP | $66,000 | 0.0% | 2,000 | 0.0% | 0.05% | -3.7% | |
| BDX | BECTON DICKINSON & CO | $63,000 | +3.3% | 250 | 0.0% | 0.05% | -2.0% | |
| ACN | ACCENTURE PLC IRELAND | $62,000 | +29.2% | 150 | 0.0% | 0.05% | +25.6% | |
| GD | GENERAL DYNAMICS CORP | $63,000 | +6.8% | 300 | 0.0% | 0.05% | +2.1% | |
| UNP | UNION PAC CORP | $60,000 | +27.7% | 240 | 0.0% | 0.05% | +23.7% | |
| WELL | WELLTOWER INC | $60,000 | +5.3% | 695 | 0.0% | 0.05% | +2.2% | |
| DE | DEERE & CO | $60,000 | +1.7% | 175 | 0.0% | 0.05% | -2.1% | |
| XLC | SELECT SECTOR SPDR TR | $59,000 | -3.3% | 760 | 0.0% | 0.05% | -8.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $58,000 | -6.5% | 357 | 0.0% | 0.04% | -11.8% | |
| APD | AIR PRODS & CHEMS INC | $55,000 | +19.6% | 180 | 0.0% | 0.04% | +13.2% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $53,000 | +6.0% | 189 | 0.0% | 0.04% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $52,000 | +15.6% | 570 | 0.0% | 0.04% | +10.8% | ||
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $53,000 | -3.6% | 689 | 0.0% | 0.04% | -8.9% | |
| CVS | CVS HEALTH CORP | $52,000 | +23.8% | 500 | 0.0% | 0.04% | +20.6% | |
| SO | SOUTHERN CO | $52,000 | +10.6% | 760 | 0.0% | 0.04% | +7.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $50,000 | +8.7% | 175 | 0.0% | 0.04% | +2.6% | |
| WCN | WASTE CONNECTIONS INC | $48,000 | +9.1% | 349 | 0.0% | 0.04% | +5.6% | |
| CLX | CLOROX CO DEL | $48,000 | +4.3% | 275 | 0.0% | 0.04% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $47,000 | 0.0% | 2,153 | 0.0% | 0.04% | -2.6% | |
| MDT | MEDTRONIC PLC | $47,000 | -16.1% | 450 | 0.0% | 0.04% | -19.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $47,000 | +17.5% | 910 | 0.0% | 0.04% | +12.1% | |
| SBUX | STARBUCKS CORP | $44,000 | +7.3% | 375 | 0.0% | 0.03% | +3.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $43,000 | +16.2% | 250 | 0.0% | 0.03% | +13.3% | |
| XPO | XPO LOGISTICS INC | $44,000 | -2.2% | 570 | 0.0% | 0.03% | -8.1% | |
| MKC | MCCORMICK & CO INC | $43,000 | +19.4% | 450 | 0.0% | 0.03% | +17.2% | |
| ISD | PGIM HIGH YIELD BOND FUND IN | $42,000 | 0.0% | 2,600 | 0.0% | 0.03% | -2.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $41,000 | +5.1% | 748 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $40,000 | 0.0% | 300 | 0.0% | 0.03% | -6.1% | |
| CAT | CATERPILLAR INC | $39,000 | +8.3% | 190 | 0.0% | 0.03% | +6.9% | |
| SAVE | SPIRIT AIRLS INC | $38,000 | -15.6% | 1,750 | 0.0% | 0.03% | -18.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $38,000 | -9.5% | 58 | 0.0% | 0.03% | -11.8% | |
| IDU | ISHARES TRu.s. utilits etf | $38,000 | +11.8% | 428 | 0.0% | 0.03% | +7.1% | |
| DOC | PHYSICIANS RLTY TR | $38,000 | +8.6% | 2,000 | 0.0% | 0.03% | +3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $37,000 | +19.4% | 150 | 0.0% | 0.03% | +16.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $37,000 | +2.8% | 800 | 0.0% | 0.03% | 0.0% | |
| MET | METLIFE INC | $36,000 | 0.0% | 576 | 0.0% | 0.03% | -3.4% | |
| INTC | INTEL CORP | $36,000 | -2.7% | 701 | 0.0% | 0.03% | -6.7% | |
| NG | NOVAGOLD RES INC | $34,000 | 0.0% | 5,000 | 0.0% | 0.03% | -3.6% | |
| ETN | EATON CORP PLC | $35,000 | +16.7% | 200 | 0.0% | 0.03% | +12.5% | |
| CSX | CSX CORP | $34,000 | +25.9% | 900 | 0.0% | 0.03% | +22.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $34,000 | +9.7% | 660 | 0.0% | 0.03% | +8.0% | |
| INCY | INCYTE CORP | $33,000 | +6.5% | 450 | 0.0% | 0.03% | +4.0% | |
| ENB | ENBRIDGE INC | $33,000 | 0.0% | 833 | 0.0% | 0.03% | -3.7% | |
| KMB | KIMBERLY-CLARK CORP | $32,000 | +6.7% | 225 | 0.0% | 0.02% | +4.2% | |
| AWR | AMER STATES WTR CO | $31,000 | +19.2% | 300 | 0.0% | 0.02% | +14.3% | |
| CMI | CUMMINS INC | $31,000 | 0.0% | 140 | 0.0% | 0.02% | -4.0% | |
| SBCF | SEACOAST BKG CORP FLA | $31,000 | +6.9% | 864 | 0.0% | 0.02% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $30,000 | +7.1% | 175 | 0.0% | 0.02% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $29,000 | +7.4% | 258 | 0.0% | 0.02% | +4.5% | |
| LBTYK | LIBERTY GLOBAL PLC | $30,000 | -3.2% | 1,068 | 0.0% | 0.02% | -8.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $29,000 | +7.4% | 572 | 0.0% | 0.02% | +4.5% | |
| O | REALTY INCOME CORP | $29,000 | +11.5% | 400 | 0.0% | 0.02% | +9.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $28,000 | +12.0% | 150 | 0.0% | 0.02% | +10.0% | |
| BLD | TOPBUILD CORP | $28,000 | +40.0% | 100 | 0.0% | 0.02% | +37.5% | |
| EBAY | EBAY INC. | $27,000 | -3.6% | 400 | 0.0% | 0.02% | -8.7% | |
| RNP | COHEN & STEERS REIT & PFD & | $26,000 | +13.0% | 900 | 0.0% | 0.02% | +5.3% | |
| SRE | SEMPRA | $26,000 | +4.0% | 200 | 0.0% | 0.02% | 0.0% | |
| HEES | H & E EQUIPMENT SERVICES INC | $24,000 | +26.3% | 550 | 0.0% | 0.02% | +26.7% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | $24,000 | +9.1% | 1,338 | 0.0% | 0.02% | +5.6% | |
| DOW | DOW INC | $24,000 | 0.0% | 424 | 0.0% | 0.02% | -5.0% | |
| SVM | SILVERCORP METALS INC | $24,000 | -4.0% | 6,500 | 0.0% | 0.02% | -5.0% | |
| DISCK | DISCOVERY INC | $24,000 | -7.7% | 1,068 | 0.0% | 0.02% | -9.5% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $23,000 | +27.8% | 600 | 0.0% | 0.02% | +20.0% | |
| ALK | ALASKA AIR GROUP INC | $23,000 | -11.5% | 440 | 0.0% | 0.02% | -14.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | +22.2% | 100 | 0.0% | 0.02% | +13.3% | |
| USMV | ISHARES TRmsci usa min vol | $22,000 | +10.0% | 275 | 0.0% | 0.02% | +6.2% | |
| SPTL | SPDR SER TRportfolio ln tsr | $22,000 | +4.8% | 511 | 0.0% | 0.02% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $22,000 | +10.0% | 250 | 0.0% | 0.02% | +6.2% | |
| SYY | SYSCO CORP | $21,000 | 0.0% | 270 | 0.0% | 0.02% | -5.9% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP | $21,000 | +5.0% | 600 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $21,000 | +10.5% | 500 | 0.0% | 0.02% | +6.7% | |
| IAU | ISHARES GOLD TRishares new | $19,000 | +5.6% | 550 | 0.0% | 0.02% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $19,000 | -26.9% | 2,200 | 0.0% | 0.02% | -28.6% | |
| FTV | FORTIVE CORP | $19,000 | +5.6% | 250 | 0.0% | 0.02% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $18,000 | 0.0% | 600 | 0.0% | 0.01% | -6.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $17,000 | 0.0% | 185 | 0.0% | 0.01% | -7.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $17,000 | -5.6% | 300 | 0.0% | 0.01% | -13.3% | |
| LUV | SOUTHWEST AIRLS CO | $17,000 | -19.0% | 400 | 0.0% | 0.01% | -23.5% | |
| CNC | CENTENE CORP DEL | $16,000 | +33.3% | 200 | 0.0% | 0.01% | +30.0% | |
| GAIN | GLADSTONE INVT CORP | $16,000 | +23.1% | 950 | 0.0% | 0.01% | +18.2% | |
| CL | COLGATE PALMOLIVE CO | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +8.3% | |
| PNC | PNC FINL SVCS GROUP INC | $17,000 | +6.2% | 83 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $16,000 | +6.7% | 105 | 0.0% | 0.01% | +8.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $15,000 | +15.4% | 286 | 0.0% | 0.01% | +9.1% | |
| BGS | B & G FOODS INC NEW | $15,000 | +7.1% | 475 | 0.0% | 0.01% | +9.1% | |
| VLO | VALERO ENERGY CORP | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +9.1% | |
| DISCA | DISCOVERY INC | $15,000 | -11.8% | 656 | 0.0% | 0.01% | -14.3% | |
| KIM | KIMCO RLTY CORP | $15,000 | +25.0% | 600 | 0.0% | 0.01% | +20.0% | |
| AGZ | ISHARES TRagency bond etf | $15,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $14,000 | +7.7% | 30 | 0.0% | 0.01% | 0.0% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $14,000 | +7.7% | 91 | 0.0% | 0.01% | 0.0% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $14,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| DRE | DUKE REALTY CORP | $13,000 | +30.0% | 200 | 0.0% | 0.01% | +25.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $11,000 | +10.0% | 300 | 0.0% | 0.01% | +12.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $11,000 | -8.3% | 71 | 0.0% | 0.01% | -10.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | +12.5% | |
| FE | FIRSTENERGY CORP | $11,000 | +10.0% | 270 | 0.0% | 0.01% | +12.5% | |
| EEM | ISHARES TRmsci emg mkt etf | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES TRtips bd etf | $12,000 | 0.0% | 95 | 0.0% | 0.01% | -10.0% | |
| CTVA | CORTEVA INC | $11,000 | +10.0% | 243 | 0.0% | 0.01% | +12.5% | |
| LAC | LITHIUM AMERS CORP NEW | $12,000 | +33.3% | 400 | 0.0% | 0.01% | +28.6% | |
| EDD | MORGAN STANLEY EMERGING MKTS | $10,000 | -9.1% | 1,800 | 0.0% | 0.01% | -11.1% | |
| GIS | GENERAL MLS INC | $10,000 | +11.1% | 150 | 0.0% | 0.01% | +14.3% | |
| IQV | IQVIA HLDGS INC | $10,000 | +25.0% | 35 | 0.0% | 0.01% | +14.3% | |
| CCAP | CRESCENT CAP BDC INC | $10,000 | -9.1% | 565 | 0.0% | 0.01% | -11.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $10,000 | -9.1% | 356 | 0.0% | 0.01% | -11.1% | |
| FOLD | AMICUS THERAPEUTICS INC | $10,000 | +11.1% | 900 | 0.0% | 0.01% | +14.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $10,000 | +11.1% | 445 | 0.0% | 0.01% | +14.3% | |
| SRCL | STERICYCLE INC | $10,000 | -9.1% | 163 | 0.0% | 0.01% | -11.1% | |
| SPIP | SPDR SER TRportfli tips etf | $9,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $9,000 | -43.8% | 1,275 | 0.0% | 0.01% | -46.2% | |
| SWK | STANLEY BLACK & DECKER INC | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TRGP | TARGA RES CORP | $6,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 25 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $6,000 | +20.0% | 25 | 0.0% | 0.01% | +25.0% | |
| D | DOMINION ENERGY INC | $7,000 | 0.0% | 92 | 0.0% | 0.01% | -16.7% | |
| FVRR | FIVERR INTL LTD | $6,000 | -33.3% | 50 | 0.0% | 0.01% | -28.6% | |
| DBD | DIEBOLD NIXDORF INC | $5,000 | -16.7% | 597 | 0.0% | 0.00% | -20.0% | |
| ARCC | ARES CAPITAL CORP | $5,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| JBL | JABIL INC | $5,000 | +25.0% | 67 | 0.0% | 0.00% | +33.3% | |
| TREE | LENDINGTREE INC NEW | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ETRN | EQUITRANS MIDSTREAM CORP | $4,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $4,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $4,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | +33.3% | 35 | 0.0% | 0.00% | +50.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $4,000 | -20.0% | 265 | 0.0% | 0.00% | -25.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $4,000 | +33.3% | 184 | 0.0% | 0.00% | +50.0% | |
| MAGA | ETF SER SOLUTIONSpoint bridge gop | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ING | ING GROEP N.V.sponsored adr | $2,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $2,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| LI | LI AUTO INCsponsored ads | $2,000 | +100.0% | 50 | 0.0% | 0.00% | +100.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VOC | VOC ENERGY TRtr unit | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHING MLP & INFRASTRUCT | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,000 | -25.0% | 1,200 | 0.0% | 0.00% | -33.3% | |
| MDXG | MIMEDX GROUP INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CIM | CHIMERA INVT CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CEMI | CHEMBIO DIAGNOSTICS INC | $2,000 | -60.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| CCLP | CSI COMPRESSCO LP | $2,000 | -33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $2,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $2,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| HLIT | HARMONIC INC | $3,000 | +50.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 115 | 0.0% | 0.00% | -50.0% | |
| XXII | 22ND CENTY GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TOKE | CAMBRIA ETF TRcannabis etf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | 0.0% | 454 | 0.0% | 0.00% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRMD | CORMEDIX INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GROY | GOLD ROYALTY CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $0 | – | 75 | 0.0% | 0.00% | – | |
| IDEX | IDEANOMICS INC | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| ORGANIGRAM HLDGS INC | $0 | -100.0% | 225 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 16.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 10.2% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
View Antonetti Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Antonetti Capital Management 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.