$613 Million is the total value of ACG Wealth's 268 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYH | ISHARES TRus hlthcare etf | $1,239,000 | +14.8% | 5,747 | 0.0% | 0.20% | +0.5% | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $1,104,000 | +44.3% | 11,330 | 0.0% | 0.18% | +25.9% | |
| JLL | JONES LANG LASALLE INC | $1,071,000 | +2.5% | 10,353 | 0.0% | 0.18% | -10.3% | |
| ISCV | ISHARES TRmrning sm cp etf | $745,000 | +21.5% | 7,182 | 0.0% | 0.12% | +7.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $520,000 | +10.2% | 3,880 | 0.0% | 0.08% | -3.4% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $496,000 | +11.2% | 14,800 | 0.0% | 0.08% | -2.4% | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $403,000 | +3.1% | 8,063 | 0.0% | 0.07% | -9.6% | |
| ASUR | ASURE SOFTWARE INC | $289,000 | +7.8% | 44,969 | 0.0% | 0.05% | -6.0% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $249,000 | +23.9% | 1,137 | 0.0% | 0.04% | +10.8% | |
| FFC | FLAHERTY & CRUMRIN PFD & INM | $243,000 | +20.3% | 12,100 | 0.0% | 0.04% | +5.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $239,000 | +12.2% | 8,040 | 0.0% | 0.04% | -2.5% | |
| OPP | RIVERNORTH / DOUBLELINE STRA | $174,000 | +8.8% | 12,500 | 0.0% | 0.03% | -6.7% | |
| KEY | KEYCORP | $136,000 | +17.2% | 11,145 | 0.0% | 0.02% | 0.0% | |
| VFF | VILLAGE FARMS INTL INC | $97,000 | +67.2% | 20,300 | 0.0% | 0.02% | +45.5% | |
| CADE | CADENCE BANCORPORATIONcl a | $89,000 | +34.8% | 10,000 | 0.0% | 0.02% | +25.0% | |
| III | INFORMATION SVCS GROUP INC | $52,000 | -20.0% | 25,200 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 38 | Q3 2022 | 12.6% |
| APPLE INC | 38 | Q3 2022 | 6.9% |
| ISHARES TR | 38 | Q3 2022 | 6.6% |
| FIRST TR LRGE CP CORE ALPHA | 38 | Q3 2022 | 7.7% |
| MICROSOFT CORP | 38 | Q3 2022 | 4.7% |
| HOME DEPOT INC | 38 | Q3 2022 | 2.1% |
| META PLATFORMS INC CL A | 38 | Q3 2022 | 2.0% |
| JOHNSON & JOHNSON COM | 38 | Q3 2022 | 1.6% |
| VISA INC | 38 | Q3 2022 | 1.5% |
| SELECT SECTOR SPDR TR | 38 | Q3 2022 | 4.0% |
View ACG Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-11-01 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-03 |
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-10-07 |
View ACG Wealth'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.