$134 Million is the total value of Wolf Group Capital Advisors's 80 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | CHUBB LIMITED | $3,153,000 | -3.3% | 24,409 | 0.0% | 2.35% | +10.2% | |
| ACN | ACCENTURE PLC IRELAND | $2,488,000 | -17.1% | 17,644 | 0.0% | 1.85% | -5.6% | |
| WD | WALKER & DUNLOP INC | $1,151,000 | -18.2% | 26,608 | 0.0% | 0.86% | -6.7% | |
| T | AT&T INC | $837,000 | -15.0% | 29,335 | 0.0% | 0.62% | -3.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $501,000 | -17.5% | 3,017 | 0.0% | 0.37% | -6.0% | |
| XOM | EXXON MOBIL CORP | $426,000 | -19.8% | 6,250 | 0.0% | 0.32% | -8.6% | |
| IBDL | ISHARES TRibonds dec20 etf | $377,000 | -0.3% | 15,097 | 0.0% | 0.28% | +13.8% | |
| BA | BOEING CO | $370,000 | -13.1% | 1,146 | 0.0% | 0.28% | -1.1% | |
| IBDQ | ISHARES TRibonds dec25 etf | $360,000 | -1.1% | 15,238 | 0.0% | 0.27% | +12.6% | |
| IBDM | ISHARES TRibonds dec21 etf | $356,000 | 0.0% | 14,634 | 0.0% | 0.26% | +13.7% | |
| IBDO | ISHARES TRibonds dec23 etf | $352,000 | -0.6% | 14,558 | 0.0% | 0.26% | +13.4% | |
| IBDN | ISHARES TRibonds dec22 etf | $352,000 | -0.6% | 14,555 | 0.0% | 0.26% | +13.4% | |
| IBDP | ISHARES TRibonds dec24 etf | $350,000 | -0.6% | 14,625 | 0.0% | 0.26% | +13.5% | |
| FFIV | F5 NETWORKS INC | $338,000 | -18.8% | 2,086 | 0.0% | 0.25% | -7.4% | |
| JPUS | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $320,000 | -13.0% | 4,935 | 0.0% | 0.24% | -0.8% | |
| IBDR | ISHARES TRibonds dec2026 | $205,000 | -1.0% | 8,893 | 0.0% | 0.15% | +13.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 40 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 37 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| APPLE INC | 35 | Q3 2023 | 6.7% |
| ISHARES TR | 35 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 3.2% |
| VISA INC | 32 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 2.8% |
| EMERSON ELEC CO | 32 | Q3 2023 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Wolf Group Capital Advisors'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.