$787 Million is the total value of NAPLES GLOBAL ADVISORS, LLC's 386 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,387,457 | -7.2% | 180,000 | -1.3% | 2.97% | -14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,505,212 | +17.8% | 108,902 | -1.9% | 2.10% | +8.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $13,148,616 | +5.8% | 75,480 | -0.6% | 1.67% | -2.3% |
| MRK | Sell | MERCK & CO INC | $10,655,601 | +27.7% | 95,434 | -0.8% | 1.35% | +17.8% |
| HD | Sell | HOME DEPOT INC | $10,543,514 | +14.0% | 33,380 | -0.4% | 1.34% | +5.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,263,693 | -47.4% | 24,111 | -50.9% | 1.18% | -51.5% |
| ABBV | Sell | ABBVIE INC | $8,559,655 | +19.7% | 52,965 | -0.6% | 1.09% | +10.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,433,495 | -2.1% | 34,865 | -11.3% | 1.07% | -9.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,695,600 | +5.8% | 90,750 | -0.7% | 0.98% | -2.3% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $7,563,640 | -30.3% | 154,360 | -30.3% | 0.96% | -35.6% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $6,637,999 | -9.5% | 134,727 | -9.5% | 0.84% | -16.4% |
| ALB | Sell | ALBEMARLE CORP | $6,574,489 | -18.0% | 30,263 | -0.1% | 0.84% | -24.4% |
| PAYX | Sell | PAYCHEX INC | $6,389,842 | +1.6% | 55,295 | -1.3% | 0.81% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,110,619 | +7.8% | 34,592 | -0.3% | 0.78% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,103,286 | +3.5% | 11,512 | -1.4% | 0.78% | -4.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,274,827 | -1.7% | 135,321 | -8.0% | 0.67% | -9.2% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $4,932,510 | -15.8% | 123,359 | -16.0% | 0.63% | -22.3% |
| LLY | Sell | LILLY ELI & CO | $4,926,557 | +10.2% | 13,466 | -2.6% | 0.63% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $4,777,642 | +14.1% | 18,129 | -0.1% | 0.61% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,717,941 | +5.4% | 12,280 | -1.6% | 0.60% | -2.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $4,490,953 | -5.0% | 97,970 | -13.3% | 0.57% | -12.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,355,855 | -13.8% | 57,931 | -14.9% | 0.55% | -20.4% |
| PEP | Sell | PEPSICO INC | $4,305,464 | +7.5% | 23,685 | -3.4% | 0.55% | -0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,288,392 | +5.7% | 22,430 | -0.8% | 0.54% | -2.3% |
| ORCL | Sell | ORACLE CORP | $4,232,579 | +31.9% | 51,781 | -1.5% | 0.54% | +21.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,126,138 | -0.0% | 12,918 | -3.5% | 0.52% | -7.7% |
| INTC | Sell | INTEL CORP | $4,110,393 | +1.4% | 155,520 | -1.1% | 0.52% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,605,216 | -6.2% | 38,094 | -13.5% | 0.46% | -13.4% |
| LIN | Sell | LINDE PLC | $3,165,577 | +16.4% | 9,705 | -3.8% | 0.40% | +7.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,081,360 | +3.7% | 68,765 | -2.9% | 0.39% | -4.2% |
| REET | Sell | ISHARES TRglobal reit etf | $2,967,337 | +5.6% | 130,662 | -1.1% | 0.38% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,946,438 | +8.4% | 58,519 | -5.6% | 0.37% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $2,840,754 | -4.2% | 30,483 | -1.9% | 0.36% | -11.5% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,831,346 | +1.7% | 69,243 | -0.6% | 0.36% | -6.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $2,784,864 | -9.4% | 125,050 | -11.5% | 0.35% | -16.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,673,847 | +4.9% | 25,309 | -9.0% | 0.34% | -3.1% |
| CSX | Sell | CSX CORP | $2,617,469 | +12.7% | 84,489 | -3.1% | 0.33% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,594,262 | +9.9% | 5,837 | -0.3% | 0.33% | +1.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,584,453 | -0.3% | 39,902 | -2.5% | 0.33% | -8.1% |
| INGR | Sell | INGREDION INC | $2,568,177 | +16.0% | 26,042 | -5.3% | 0.33% | +6.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,393,726 | +16.7% | 17,497 | -3.1% | 0.30% | +7.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,347,639 | -0.1% | 22,515 | -1.6% | 0.30% | -7.7% |
| WMT | Sell | WALMART INC | $2,308,935 | +7.3% | 16,223 | -2.2% | 0.29% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $2,276,980 | -17.0% | 26,208 | -9.9% | 0.29% | -23.5% |
| AMZN | Sell | AMAZON COM INC | $2,262,405 | -27.7% | 26,933 | -2.8% | 0.29% | -33.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,227,858 | +14.7% | 9,041 | -2.4% | 0.28% | +6.0% |
| EMR | Sell | EMERSON ELEC CO | $2,212,524 | +25.1% | 23,033 | -4.6% | 0.28% | +15.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,171,790 | -8.5% | 53,100 | -8.5% | 0.28% | -15.6% |
| USHY | Sell | ISHARES TRbroad usd high | $2,006,918 | +1.3% | 58,121 | -1.4% | 0.26% | -6.6% |
| KR | Sell | KROGER CO | $1,996,604 | +1.2% | 44,787 | -0.7% | 0.25% | -6.6% |
| Sell | ENVIVA INC | $1,993,421 | -16.3% | 37,633 | -5.1% | 0.25% | -22.9% | |
| HUN | Sell | HUNTSMAN CORP | $1,947,828 | +11.8% | 70,882 | -0.2% | 0.25% | +3.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,950,059 | -62.4% | 38,970 | -62.4% | 0.25% | -65.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,848,862 | -57.8% | 44,052 | -63.4% | 0.24% | -61.0% |
| CLX | Sell | CLOROX CO DEL | $1,843,671 | +2.6% | 13,138 | -6.1% | 0.23% | -5.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,827,262 | +6.1% | 86,273 | -7.8% | 0.23% | -2.1% |
| MMM | Sell | 3M CO | $1,794,711 | -5.5% | 14,966 | -12.9% | 0.23% | -12.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,761,012 | -6.1% | 35,159 | -6.1% | 0.22% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,701,381 | +8.2% | 48,653 | -9.2% | 0.22% | 0.0% |
| UNP | Sell | UNION PAC CORP | $1,690,312 | +5.7% | 8,163 | -0.5% | 0.22% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $1,661,861 | +9.0% | 19,819 | -0.4% | 0.21% | +0.5% |
| GPC | Sell | GENUINE PARTS CO | $1,652,218 | +6.0% | 9,481 | -8.6% | 0.21% | -1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,627,603 | +14.9% | 5,269 | -0.7% | 0.21% | +6.2% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,613,410 | +2.8% | 19,148 | -0.5% | 0.20% | -5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,596,158 | +22.0% | 8,513 | -0.3% | 0.20% | +12.8% |
| CTO | Sell | CTO RLTY GROWTH INC NEW | $1,598,878 | -6.8% | 87,466 | -4.4% | 0.20% | -14.0% |
| UNM | Sell | UNUM GROUP | $1,579,245 | -3.1% | 38,490 | -8.3% | 0.20% | -10.3% |
| COP | Sell | CONOCOPHILLIPS | $1,574,714 | +8.2% | 13,272 | -5.4% | 0.20% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,562,382 | +8.6% | 19,007 | -15.8% | 0.20% | +0.5% |
| IX | Sell | ORIX CORPsponsored adr | $1,555,083 | +12.3% | 19,313 | -1.0% | 0.20% | +3.7% |
| AFL | Sell | AFLAC INC | $1,545,631 | +25.7% | 21,485 | -1.8% | 0.20% | +16.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,488,808 | +10.8% | 39,850 | -6.9% | 0.19% | +2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,489,336 | -28.5% | 15,047 | -28.6% | 0.19% | -34.1% |
| MCO | Sell | MOODYS CORP | $1,474,457 | +14.3% | 5,292 | -0.3% | 0.19% | +5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,455,051 | +17.1% | 14,002 | -0.5% | 0.18% | +8.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,407,272 | -2.2% | 18,156 | -4.5% | 0.18% | -9.6% |
| BMO | Sell | BANK MONTREAL QUE | $1,320,187 | -0.7% | 14,572 | -3.9% | 0.17% | -8.2% |
| IGIB | Sell | ISHARES TR | $1,311,421 | -6.9% | 26,488 | -9.2% | 0.17% | -13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,302,130 | +10.8% | 13,092 | -4.5% | 0.16% | +1.9% |
| AVA | Sell | AVISTA CORP | $1,292,866 | +15.3% | 29,158 | -3.6% | 0.16% | +6.5% |
| BHB | Sell | BAR HBR BANKSHARES | $1,283,234 | +19.1% | 40,051 | -1.4% | 0.16% | +10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,257,801 | -27.6% | 16,708 | -28.1% | 0.16% | -33.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,250,510 | +5.7% | 16,170 | -8.2% | 0.16% | -2.5% |
| HON | Sell | HONEYWELL INTL INC | $1,252,206 | +20.6% | 5,843 | -6.0% | 0.16% | +11.2% |
| IGSB | Sell | ISHARES TR | $1,195,082 | -13.0% | 23,988 | -14.0% | 0.15% | -19.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,157,856 | -2.1% | 5,561 | -2.3% | 0.15% | -9.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,003,615 | -8.6% | 33,465 | -14.1% | 0.13% | -15.2% |
| LOGI | Sell | LOGITECH INTL S A | $987,098 | +32.3% | 15,857 | -2.3% | 0.12% | +21.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $982,935 | +6.6% | 24,264 | -0.6% | 0.12% | -1.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $939,033 | -29.3% | 12,635 | -30.1% | 0.12% | -35.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $897,920 | +4.5% | 15,789 | -1.9% | 0.11% | -3.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $886,649 | -5.3% | 14,540 | -10.7% | 0.11% | -12.4% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $837,331 | -33.8% | 38,429 | -27.2% | 0.11% | -39.1% |
| AOA | Sell | ISHARES TRaggres alloc etf | $822,817 | -37.5% | 13,771 | -42.0% | 0.10% | -42.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $815,138 | -10.8% | 22,649 | -12.4% | 0.10% | -17.5% |
| K | Sell | KELLOGG CO | $821,129 | +1.2% | 11,526 | -1.0% | 0.10% | -7.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $792,954 | +12.8% | 15,332 | -0.2% | 0.10% | +4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $792,369 | +21.5% | 5,065 | -4.7% | 0.10% | +12.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $785,691 | -8.1% | 10,459 | -8.0% | 0.10% | -15.3% |
| SNY | Sell | SANOFIsponsored adr | $769,407 | +19.5% | 15,887 | -6.2% | 0.10% | +10.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $773,135 | -23.2% | 26,315 | -23.6% | 0.10% | -29.5% |
| BAC | Sell | BANK AMERICA CORP | $771,729 | +6.4% | 23,301 | -3.0% | 0.10% | -2.0% |
| FB | Sell | META PLATFORMS INCcl a | $747,913 | -21.4% | 6,215 | -11.5% | 0.10% | -27.5% |
| BA | Sell | BOEING CO | $737,006 | +27.7% | 3,869 | -18.8% | 0.09% | +19.0% |
| SWM | Sell | MATIV HOLDINGS INC | $738,669 | -8.5% | 35,343 | -3.3% | 0.09% | -15.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $723,901 | -2.3% | 9,520 | -17.1% | 0.09% | -9.8% |
| VTR | Sell | VENTAS INC | $710,678 | +2.8% | 15,620 | -8.1% | 0.09% | -5.3% |
| FAST | Sell | FASTENAL CO | $703,648 | -3.7% | 14,870 | -6.3% | 0.09% | -11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $693,215 | +5.5% | 14,844 | -2.9% | 0.09% | -2.2% |
| FNLC | Sell | FIRST BANCORP INC ME | $693,710 | +8.2% | 23,170 | -0.4% | 0.09% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $665,688 | -7.2% | 16,896 | -10.5% | 0.08% | -14.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $652,252 | -4.2% | 11,405 | -3.8% | 0.08% | -11.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $636,064 | +3.4% | 7,118 | -10.5% | 0.08% | -4.7% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $605,594 | +13.8% | 5,871 | -0.3% | 0.08% | +5.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $591,103 | -15.9% | 6,239 | -17.8% | 0.08% | -22.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $544,741 | -1.0% | 17,925 | -1.3% | 0.07% | -9.2% |
| T | Sell | AT&T INC | $546,381 | +7.1% | 29,678 | -10.7% | 0.07% | -1.4% |
| NKE | Sell | NIKE INCcl b | $531,342 | +34.2% | 4,541 | -4.2% | 0.07% | +23.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $525,356 | +4.7% | 3,080 | -0.3% | 0.07% | -2.9% |
| EVRG | Sell | EVERGY INC | $487,015 | +3.2% | 7,739 | -2.5% | 0.06% | -4.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $457,079 | +8.1% | 5,385 | -0.9% | 0.06% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $459,682 | +21.3% | 4,493 | -0.2% | 0.06% | +11.5% |
| MO | Sell | ALTRIA GROUP INC | $456,289 | -7.4% | 9,798 | -18.0% | 0.06% | -14.7% |
| WPC | Sell | WP CAREY INC | $441,624 | +7.2% | 5,575 | -4.0% | 0.06% | -1.8% |
| GNTX | Sell | GENTEX CORP | $429,012 | +3.1% | 15,732 | -9.8% | 0.06% | -3.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $423,168 | +26.7% | 6,400 | -1.7% | 0.05% | +17.4% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISSswiss franc | $418,371 | +5.9% | 4,335 | -0.7% | 0.05% | -1.9% |
| LSI | Sell | LIFE STORAGE INC | $414,291 | -12.0% | 4,206 | -1.2% | 0.05% | -18.5% |
| FAF | Sell | FIRST AMERN FINL CORP | $417,412 | +5.7% | 7,975 | -7.0% | 0.05% | -1.9% |
| OLN | Sell | OLIN CORP | $415,050 | +18.9% | 7,840 | -3.7% | 0.05% | +10.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $412,123 | -3.7% | 12,481 | -0.9% | 0.05% | -11.9% |
| NDAQ | Sell | NASDAQ INC | $403,070 | -0.7% | 6,570 | -8.4% | 0.05% | -8.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $404,643 | +17.6% | 17,810 | -1.4% | 0.05% | +8.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $381,895 | -13.0% | 17,110 | -1.3% | 0.05% | -18.3% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $369,728 | +11.7% | 9,050 | -1.1% | 0.05% | +2.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $343,068 | +12.5% | 11,555 | -2.3% | 0.04% | +4.8% |
| TFC | Sell | TRUIST FINL CORP | $333,512 | -4.4% | 7,751 | -3.2% | 0.04% | -12.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $314,922 | -19.9% | 11,267 | -15.4% | 0.04% | -25.9% |
| BIIB | Sell | BIOGEN INC | $307,935 | -0.7% | 1,112 | -4.3% | 0.04% | -9.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $299,744 | +6.3% | 2,770 | -6.8% | 0.04% | -2.6% |
| Sell | SHELL PLCspon ads | $300,924 | +13.1% | 5,284 | -1.1% | 0.04% | +2.7% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $291,840 | -16.6% | 6,212 | -18.1% | 0.04% | -22.9% |
| BDX | Sell | BECTON DICKINSON & CO | $274,644 | +4.4% | 1,080 | -8.5% | 0.04% | -2.8% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $274,505 | -28.5% | 6,325 | -40.2% | 0.04% | -34.0% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $278,394 | +18.5% | 4,487 | -4.3% | 0.04% | +9.4% |
| TSLA | Sell | TESLA INC | $270,034 | -62.2% | 2,192 | -18.5% | 0.03% | -65.3% |
| INDA | Sell | ISHARES TRmsci india etf | $269,223 | -2.1% | 6,450 | -4.4% | 0.03% | -10.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $263,246 | -0.3% | 8,737 | -4.2% | 0.03% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $259,145 | -0.3% | 10,744 | -1.8% | 0.03% | -8.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $258,825 | -0.1% | 14,500 | -4.3% | 0.03% | -8.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $250,383 | +12.3% | 3,545 | -0.4% | 0.03% | +3.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $252,807 | -10.4% | 5,035 | -15.2% | 0.03% | -17.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $244,432 | +9.6% | 4,875 | -3.0% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $229,053 | -56.4% | 7,260 | -55.0% | 0.03% | -59.7% |
| LARK | Sell | LANDMARK BANCORP INC | $222,340 | -13.5% | 9,825 | -2.3% | 0.03% | -20.0% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $222,534 | +7.0% | 4,010 | -3.6% | 0.03% | -3.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $218,665 | -17.5% | 2,585 | -22.5% | 0.03% | -22.2% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $210,330 | -65.7% | 20,500 | -67.0% | 0.03% | -67.9% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $185,680 | -1.2% | 11,000 | -2.7% | 0.02% | -7.7% |
| VTRS | Sell | VIATRIS INC | $126,470 | -39.5% | 11,363 | -53.7% | 0.02% | -44.8% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $59,570 | -35.9% | 11,500 | -40.1% | 0.01% | -38.5% |
| Exit | HALEON PLCspon ads | $0 | – | -18,507 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -11,271 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,402 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,503 | -100.0% | -0.03% | – |
| FORTY | Exit | FORMULA SYSTEMS 1985 LTDsponsored ads | $0 | – | -2,800 | -100.0% | -0.03% | – |
| IBA | Exit | INDUSTRIAS BACHOCO SABspon adr b | $0 | – | -15,365 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-04-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Large Cap ETF | 40 | Q3 2023 | 3.6% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 40 | Q3 2023 | 3.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 40 | Q3 2023 | 1.9% |
| ISHARES TR | 40 | Q3 2023 | 2.0% |
| SPDR S&P MIDCAP 400 ETF TR | 40 | Q3 2023 | 2.2% |
| CORNING INC | 40 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.4% |
| Merck & Co Inc New | 40 | Q3 2023 | 1.4% |
| ACCENTURE PLC IRELAND | 40 | Q3 2023 | 1.2% |
View NAPLES GLOBAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR/A | 2023-04-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-28 |
View NAPLES GLOBAL ADVISORS, 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.