$490 Million is the total value of ACG Wealth's 1106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCstock | $28,645,000 | -21.7% | 209,506 | -0.1% | 5.85% | -15.4% |
| MSFT | Sell | MICROSOFTstock | $12,636,000 | -18.8% | 49,203 | -2.6% | 2.58% | -12.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $5,013,000 | -2.9% | 28,245 | -3.1% | 1.02% | +5.0% |
| OVT | Sell | OVERLAY SHARES SHORT TERM BOND ETFetf | $4,994,000 | -11.6% | 225,084 | -7.0% | 1.02% | -4.5% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $4,264,000 | -22.7% | 8,633 | -2.6% | 0.87% | -16.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $3,723,000 | -12.8% | 6,857 | -5.1% | 0.76% | -5.8% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $3,596,000 | -10.0% | 35,359 | -0.6% | 0.73% | -2.7% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $3,212,000 | -22.8% | 40,176 | -0.5% | 0.66% | -16.5% |
| ADBE | Sell | ADOBE SYS INCstock | $2,760,000 | -21.2% | 7,541 | -1.9% | 0.56% | -14.8% |
| BIIB | Sell | BIOGEN IDEC INCstock | $2,616,000 | -6.0% | 12,828 | -3.0% | 0.53% | +1.5% |
| PWR | Sell | QUANTA SVCS INC COMstock | $2,299,000 | -6.8% | 18,344 | -2.2% | 0.47% | +0.6% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,165,000 | -31.7% | 23,751 | -1.3% | 0.44% | -26.2% |
| FSK | Sell | FS INVESTMENT CORPORATIONcef | $2,086,000 | -15.0% | 107,395 | -0.1% | 0.43% | -8.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,998,000 | -18.5% | 10,592 | -1.6% | 0.41% | -11.9% |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $1,801,000 | -9.4% | 51,813 | -2.2% | 0.37% | -2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $1,772,000 | -6.7% | 18,439 | -3.9% | 0.36% | +0.8% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,770,000 | -27.7% | 10,975 | -0.4% | 0.36% | -22.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,770,000 | -11.8% | 12,229 | -0.8% | 0.36% | -4.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $1,768,000 | -23.1% | 4,662 | -8.0% | 0.36% | -16.8% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $1,760,000 | -2.7% | 26,634 | -2.4% | 0.36% | +5.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,637,000 | -46.2% | 4,340 | -35.6% | 0.33% | -41.9% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,550,000 | -11.3% | 13,607 | -3.0% | 0.32% | -4.2% |
| PFE | Sell | PFIZER INC COMstock | $1,410,000 | +1.3% | 26,884 | -0.0% | 0.29% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,323,000 | -26.5% | 9,545 | -0.9% | 0.27% | -20.6% |
| SIRI | Sell | SIRIUS XM RADIO INCstock | $1,291,000 | -8.0% | 210,578 | -0.6% | 0.26% | -0.4% |
| BA | Sell | BOEING CO COMstock | $1,272,000 | -30.0% | 9,307 | -1.9% | 0.26% | -24.2% |
| FLDR | Sell | FIDELITY LOW DURATION BOND FACTOR ETFetf | $1,270,000 | -10.1% | 25,615 | -9.0% | 0.26% | -3.0% |
| VPU | Sell | VANGUARD UTILITIESetf | $1,266,000 | -14.1% | 8,312 | -8.8% | 0.26% | -7.2% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,241,000 | -1.0% | 24,461 | -0.5% | 0.25% | +6.8% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $1,228,000 | -24.2% | 6,971 | -8.6% | 0.25% | -18.0% |
| MRK | Sell | MERCK & CO INCstock | $1,217,000 | +9.6% | 13,345 | -1.3% | 0.25% | +18.1% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,135,000 | -24.7% | 5,093 | -2.8% | 0.23% | -18.6% |
| IDXX | Sell | IDEXX LABS INCstock | $1,124,000 | -37.8% | 3,206 | -2.9% | 0.23% | -32.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $1,109,000 | -10.2% | 4,351 | -4.1% | 0.23% | -3.0% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,078,000 | -31.8% | 4,379 | -31.5% | 0.22% | -26.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,020,000 | -25.9% | 4,507 | -12.1% | 0.21% | -20.0% |
| AOS | Sell | AO SMITH CORP.stock | $1,002,000 | -14.7% | 18,329 | -0.2% | 0.20% | -7.7% |
| GSEW | Sell | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFetf | $965,000 | -17.5% | 17,388 | -0.1% | 0.20% | -10.9% |
| HON | Sell | HONEYWELL INTL INCstock | $963,000 | -18.7% | 5,538 | -9.1% | 0.20% | -12.1% |
| SFM | Sell | SPROUTS FARMERS MARKET, INC.stock | $967,000 | -22.6% | 38,176 | -2.3% | 0.20% | -16.5% |
| EES | Sell | WISDOMTREE U.S. SMALLCAP FUNDetf | $918,000 | -16.2% | 22,322 | -2.3% | 0.19% | -9.7% |
| JHMM | Sell | JOHN HANCOCK MULTIFACTOR MID CAP ETFetf | $905,000 | -16.7% | 20,490 | -1.0% | 0.18% | -9.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $902,000 | +10.9% | 2,781 | -2.0% | 0.18% | +19.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $855,000 | -18.3% | 7,650 | -1.7% | 0.18% | -11.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $836,000 | -48.7% | 13,846 | -35.1% | 0.17% | -44.5% |
| HUBB | Sell | HUBBELL INC COMstock | $822,000 | -3.4% | 4,602 | -0.6% | 0.17% | +4.3% |
| AMGN | Sell | AMGEN INCstock | $801,000 | -8.4% | 3,292 | -8.9% | 0.16% | -0.6% |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL VALUE INDEXetf | $777,000 | -17.3% | 15,443 | -3.4% | 0.16% | -10.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $767,000 | -26.7% | 5,579 | -1.5% | 0.16% | -20.7% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $770,000 | -11.8% | 13,436 | -2.0% | 0.16% | -4.8% |
| SYY | Sell | SYSCO CORP COMstock | $734,000 | -2.0% | 8,660 | -5.6% | 0.15% | +6.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $692,000 | -24.9% | 16,949 | -11.6% | 0.14% | -19.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $572,000 | -15.9% | 13,735 | -6.8% | 0.12% | -8.6% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $566,000 | -29.0% | 18,169 | -6.0% | 0.12% | -23.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $497,000 | -15.5% | 5,379 | -1.3% | 0.10% | -9.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $490,000 | -7.0% | 4,311 | -10.9% | 0.10% | 0.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $492,000 | -13.7% | 9,926 | -13.2% | 0.10% | -7.4% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $481,000 | -7.9% | 20,473 | -1.4% | 0.10% | -1.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $476,000 | +1.5% | 3,371 | -6.6% | 0.10% | +9.0% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $474,000 | -7.1% | 17,451 | -1.8% | 0.10% | +1.0% |
| JSMD | Sell | JANUS SMALL/MID CAP GROWTH ALPHA ETFetf | $469,000 | -19.0% | 9,204 | -3.1% | 0.10% | -11.9% |
| TGT | Sell | TARGET CORP COMstock | $432,000 | -34.8% | 3,059 | -2.1% | 0.09% | -29.6% |
| HIBB | Sell | HIBBETT SPORTING GOODSstock | $420,000 | -8.9% | 9,607 | -7.6% | 0.09% | -1.1% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $419,000 | -4.1% | 3,101 | -12.5% | 0.09% | +3.6% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $404,000 | -28.1% | 2,819 | -18.7% | 0.08% | -22.6% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $396,000 | -17.5% | 5,374 | -1.3% | 0.08% | -11.0% |
| NYCB | Sell | NY COMMUNITY BANCORP INCstock | $377,000 | -14.9% | 41,290 | -0.0% | 0.08% | -8.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $370,000 | -31.1% | 4,119 | -14.9% | 0.08% | -24.8% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $314,000 | -27.3% | 1,305 | -24.5% | 0.06% | -22.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $312,000 | -4.0% | 3,892 | -9.3% | 0.06% | +4.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCstock | $308,000 | +11.6% | 10,120 | -4.9% | 0.06% | +21.2% |
| NVEE | Sell | NV5 GLOBAL INC COMstock | $286,000 | -17.8% | 2,450 | -6.1% | 0.06% | -12.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH INDEXetf | $280,000 | -26.1% | 1,358 | -8.3% | 0.06% | -20.8% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP COMstock | $272,000 | -6.2% | 4,888 | -0.0% | 0.06% | +1.8% |
| BX | Sell | BLACKSTONE GROUP LPstock | $276,000 | -29.0% | 3,021 | -1.5% | 0.06% | -23.3% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $254,000 | -12.1% | 10,542 | -4.3% | 0.05% | -5.5% |
| DGII | Sell | DIGI INTL INC COMstock | $232,000 | +1.3% | 9,580 | -9.9% | 0.05% | +9.3% |
| DE | Sell | DEERE & CO COMstock | $227,000 | -29.7% | 759 | -2.2% | 0.05% | -24.6% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRYetf | $225,000 | -37.5% | 3,025 | -24.8% | 0.05% | -32.4% |
| NIO | Sell | NIO INC SPON ADSadr | $223,000 | +3.2% | 10,247 | -0.3% | 0.05% | +12.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $220,000 | -34.3% | 1,680 | -17.0% | 0.04% | -28.6% |
| ASUR | Sell | ASURE SOFTWARE INC COMstock | $206,000 | -9.3% | 36,200 | -5.3% | 0.04% | -2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $201,000 | -43.1% | 1,186 | -30.9% | 0.04% | -38.8% |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $190,000 | -31.4% | 3,700 | -1.6% | 0.04% | -25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC COMstock | $188,000 | -22.0% | 10,805 | -6.1% | 0.04% | -17.4% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $179,000 | -27.2% | 1,411 | -8.7% | 0.04% | -19.6% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $174,000 | -29.0% | 2,961 | -15.9% | 0.04% | -21.7% |
| NKE | Sell | NIKE INC CLASS Bstock | $175,000 | -26.5% | 1,713 | -3.0% | 0.04% | -20.0% |
| SYNA | Sell | SYNAPTICS INC COMstock | $171,000 | -44.7% | 1,450 | -6.5% | 0.04% | -39.7% |
| FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $159,000 | -23.6% | 4,474 | -2.3% | 0.03% | -17.9% |
| VRNT | Sell | VERINT SYS INC COMstock | $152,000 | -22.4% | 3,585 | -5.3% | 0.03% | -16.2% |
| Sell | NEXTDOOR HOLDINGS INC COM CL Astock | $72,000 | -50.3% | 21,740 | -10.3% | 0.02% | -44.4% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $65,000 | -86.5% | 682 | -83.3% | 0.01% | -85.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $36,000 | -86.6% | 473 | -80.8% | 0.01% | -86.3% |
| SENS | Sell | SENSEONICS HLDGS INC COMstock | $10,000 | -60.0% | 10,000 | -21.4% | 0.00% | -60.0% |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC COMcall | $0 | – | -500 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COMcall | $0 | – | -400 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A CLASS Acall | $0 | – | -100 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMcall | $0 | – | -200 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC COMcall | $0 | – | -200 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFTput | $0 | – | -100 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -200 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDput | $0 | – | -700 | -100.0% | -0.02% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -32,952 | -100.0% | -0.06% | – |
| USEP | Exit | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A SEPTEMBERetf | $0 | – | -12,340 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIINDEX FDetf | $0 | – | -8,750 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -17,487 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.