$338 Million is the total value of Blume Capital Management, Inc.'s 317 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $15,004,360 | +1.7% | 642,585 | +5.7% | 4.44% | +2.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,806,606 | +4.4% | 163,808 | -6.2% | 4.38% | +5.6% |
| AAPL | Sell | APPLE INC | $14,495,647 | -13.2% | 84,666 | -1.6% | 4.29% | -12.2% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $13,298,184 | – | 190,573 | +100.0% | 3.94% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,259,941 | -3.5% | 92,984 | -11.5% | 3.63% | -2.4% |
| FDX | Sell | FEDEX CORP | $11,897,028 | -2.7% | 44,908 | -9.0% | 3.52% | -1.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $10,805,281 | +51.9% | 224,642 | +58.6% | 3.20% | +53.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,689,960 | -3.7% | 176,502 | -0.6% | 2.87% | -2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,634,373 | -4.2% | 217,284 | -10.2% | 2.85% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,842,456 | -7.1% | 56,773 | -1.3% | 2.62% | -6.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,992,373 | +5.0% | 173,785 | -1.4% | 2.36% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $7,972,377 | -2.4% | 26,556 | -6.7% | 2.36% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $7,806,603 | -11.3% | 24,724 | -4.3% | 2.31% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $7,376,604 | -7.2% | 91,013 | +2.3% | 2.18% | -6.1% |
| BAC | Buy | BANK AMERICA CORP | $7,065,875 | -3.9% | 258,067 | +0.7% | 2.09% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,781,975 | -2.7% | 290,947 | +0.4% | 2.01% | -1.6% | |
| IBB | Sell | ISHARES TRishares biotech | $6,548,788 | -5.2% | 53,551 | -1.6% | 1.94% | -4.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,377,127 | +4702.9% | 134,880 | +4717.1% | 1.89% | +4738.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,275,836 | -11.5% | 64,666 | -0.3% | 1.86% | -10.5% |
| AMAT | Sell | APPLIED MATLS INC | $6,085,016 | -20.3% | 43,951 | -16.8% | 1.80% | -19.4% |
| AMZN | Sell | AMAZON COM INC | $6,068,709 | -2.6% | 47,740 | -0.2% | 1.80% | -1.5% |
| CVS | Buy | CVS HEALTH CORP | $6,040,059 | +1.1% | 86,509 | +0.1% | 1.79% | +2.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,014,113 | +6.1% | 170,275 | -5.0% | 1.78% | +7.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,854,349 | -4.4% | 143,278 | -0.2% | 1.73% | -3.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,661,117 | -2.6% | 83,215 | -9.7% | 1.68% | -1.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,619,193 | -7.0% | 150,689 | -0.2% | 1.66% | -6.0% |
| C | Buy | CITIGROUP INC | $5,134,341 | -6.0% | 124,832 | +5.2% | 1.52% | -5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,772,982 | -1.3% | 14,751 | -1.6% | 1.41% | -0.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,535,375 | -59.2% | 94,704 | -59.1% | 1.34% | -58.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $4,258,186 | +18.0% | 179,898 | +21.5% | 1.26% | +19.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,220,065 | +2.1% | 12,047 | -0.6% | 1.25% | +3.2% |
| New | T ROWE PRICE ETF INCtotal return etf | $4,196,337 | – | 107,410 | +100.0% | 1.24% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,093,991 | -3.6% | 19,274 | 0.0% | 1.21% | -2.5% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $4,058,360 | -60.0% | 40,539 | -60.0% | 1.20% | -59.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,941,161 | +2.7% | 6,976 | -2.1% | 1.17% | +3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,606,230 | -26.6% | 117,620 | -19.8% | 1.07% | -25.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,588,230 | -9.4% | 24,743 | -9.1% | 1.06% | -8.4% |
| Buy | DIMENSIONAL ETF TRUST | $3,432,662 | +10182.4% | 85,030 | +10528.8% | 1.02% | +10060.0% | |
| CNHI | Buy | CNH INDL N V | $3,320,119 | +15.4% | 274,390 | +37.3% | 0.98% | +16.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,913,567 | -0.6% | 45,782 | -0.3% | 0.86% | +0.5% |
| FISV | Sell | FISERV INC | $2,825,582 | -36.6% | 25,014 | -29.2% | 0.84% | -35.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,731,270 | +24.9% | 21,415 | +39.2% | 0.81% | +26.2% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $2,610,019 | -51.0% | 51,920 | -51.0% | 0.77% | -50.4% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,471,872 | -11.4% | 91,857 | -0.9% | 0.73% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,385,464 | +9.6% | 20,288 | -0.0% | 0.71% | +10.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $2,358,061 | +9.7% | 44,924 | +14.5% | 0.70% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,169,343 | +8.6% | 37,210 | -8.5% | 0.64% | +9.7% |
| AA | Buy | ALCOA CORP | $1,865,652 | +23.4% | 64,200 | +44.1% | 0.55% | +24.9% |
| QCOM | Sell | QUALCOMM INC | $1,712,990 | -63.7% | 15,424 | -61.1% | 0.51% | -63.3% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,622,826 | -1.1% | 34,922 | +1.3% | 0.48% | 0.0% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,387,584 | +3.9% | 24,090 | +4.2% | 0.41% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,309,255 | +3.3% | 10,005 | -5.5% | 0.39% | +4.3% |
| SPY | SPDR S&P 500 ETF TRput | $1,282,440 | -3.6% | 3,000 | 0.0% | 0.38% | -2.3% | |
| HON | HONEYWELL INTL INC | $1,180,489 | -11.0% | 6,390 | 0.0% | 0.35% | -10.1% | |
| CL | COLGATE PALMOLIVE CO | $1,180,426 | -7.7% | 16,600 | 0.0% | 0.35% | -6.7% | |
| KO | COCA COLA CO | $962,856 | -7.0% | 17,200 | 0.0% | 0.28% | -5.9% | |
| CVX | CHEVRON CORP NEW | $939,161 | +7.2% | 5,570 | 0.0% | 0.28% | +8.2% | |
| V | Sell | VISA INC | $930,967 | -10.3% | 4,048 | -7.4% | 0.28% | -9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $920,439 | -3.7% | 55,515 | -0.0% | 0.27% | -2.9% |
| PFE | Buy | PFIZER INC | $869,884 | +108.3% | 26,225 | +130.3% | 0.26% | +110.7% |
| DHI | Sell | D R HORTON INC | $826,982 | -56.6% | 7,695 | -50.9% | 0.24% | -56.1% |
| DIMENSIONAL ETF TRUSTintl small cap e | $718,535 | -3.9% | 32,750 | 0.0% | 0.21% | -2.7% | ||
| MDT | New | MEDTRONIC PLC | $692,703 | – | 8,840 | +100.0% | 0.20% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $625,750 | -3.1% | 3,130 | -0.8% | 0.18% | -2.1% |
| SBUX | STARBUCKS CORP | $602,382 | -7.9% | 6,600 | 0.0% | 0.18% | -6.8% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $461,573 | -0.7% | 14,150 | 0.0% | 0.14% | +0.7% | ||
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $400,499 | +9.7% | 3,160 | -2.3% | 0.12% | +11.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $345,107 | -15.7% | 13,172 | -12.6% | 0.10% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $326,499 | +2.5% | 10,074 | +17.6% | 0.10% | +4.3% |
| GENERAL ELECTRIC CO | $320,043 | +0.6% | 2,895 | 0.0% | 0.10% | +2.2% | ||
| DE | DEERE & CO | $320,773 | -6.9% | 850 | 0.0% | 0.10% | -5.9% | |
| AXP | AMERICAN EXPRESS CO | $315,090 | -14.4% | 2,112 | 0.0% | 0.09% | -13.9% | |
| ADI | ANALOG DEVICES INC | $310,785 | -10.1% | 1,775 | 0.0% | 0.09% | -8.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $312,452 | -16.9% | 3,838 | -14.1% | 0.09% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $309,174 | +1.5% | 5,751 | -2.3% | 0.09% | +2.2% |
| UNP | Sell | UNION PAC CORP | $305,445 | -3.4% | 1,500 | -3.0% | 0.09% | -3.2% |
| PEP | PEPSICO INC | $302,112 | -8.5% | 1,783 | 0.0% | 0.09% | -8.2% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $292,976 | -14.6% | 95 | -25.2% | 0.09% | -13.0% |
| HRL | HORMEL FOODS CORP | $292,831 | -5.4% | 7,700 | 0.0% | 0.09% | -4.4% | |
| GLD | Sell | SPDR GOLD TR | $279,464 | -9.4% | 1,630 | -5.8% | 0.08% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $269,784 | -39.6% | 3,600 | -37.9% | 0.08% | -38.9% |
| AVGO | BROADCOM INC | $249,174 | -4.2% | 300 | 0.0% | 0.07% | -2.6% | |
| MRK | Sell | MERCK & CO INC | $247,080 | -14.3% | 2,400 | -4.0% | 0.07% | -13.1% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $237,047 | +0.1% | 4,819 | 0.0% | 0.07% | +1.4% | |
| ADBE | ADOBE INC | $221,807 | +4.3% | 435 | 0.0% | 0.07% | +6.5% | |
| ITW | ILLINOIS TOOL WKS INC | $221,098 | -7.9% | 960 | 0.0% | 0.06% | -7.1% | |
| ABNB | Sell | AIRBNB INC | $219,674 | -1.3% | 1,601 | -7.8% | 0.06% | 0.0% |
| LRCX | LAM RESEARCH CORP | $213,102 | -2.5% | 340 | 0.0% | 0.06% | -1.6% | |
| MTUM | ISHARES TRmsci usa mmentm | $212,889 | -3.2% | 1,524 | 0.0% | 0.06% | -1.6% | |
| MUB | New | ISHARES TRnational mun etf | $203,030 | – | 1,980 | +100.0% | 0.06% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $202,468 | -3.0% | 400 | 0.0% | 0.06% | -1.6% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $201,960 | +285.2% | 4,000 | +300.0% | 0.06% | +300.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $199,151 | +2.1% | 843 | -2.3% | 0.06% | +3.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $193,244 | – | 450 | +100.0% | 0.06% | – |
| WTRG | ESSENTIAL UTILS INC | $183,838 | -14.0% | 5,355 | 0.0% | 0.05% | -14.3% | |
| TRV | TRAVELERS COMPANIES INC | $179,641 | -6.0% | 1,100 | 0.0% | 0.05% | -5.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $176,550 | -12.1% | 413 | -8.8% | 0.05% | -11.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $171,835 | -94.9% | 2,287 | -94.9% | 0.05% | -94.8% |
| PAYX | PAYCHEX INC | $165,038 | +3.1% | 1,431 | 0.0% | 0.05% | +4.3% | |
| ORCL | Sell | ORACLE CORP | $164,706 | -15.2% | 1,555 | -4.6% | 0.05% | -14.0% |
| PANW | PALO ALTO NETWORKS INC | $164,108 | -8.2% | 700 | 0.0% | 0.05% | -5.8% | |
| COP | CONOCOPHILLIPS | $157,657 | +15.6% | 1,316 | 0.0% | 0.05% | +17.5% | |
| AMT | AMERICAN TOWER CORP NEW | $158,530 | -15.2% | 964 | 0.0% | 0.05% | -14.5% | |
| SHOO | MADDEN STEVEN LTD | $158,850 | -2.8% | 5,000 | 0.0% | 0.05% | -2.1% | |
| AFL | AFLAC INC | $153,500 | +10.0% | 2,000 | 0.0% | 0.04% | +9.8% | |
| WMT | WALMART INC | $153,213 | +1.7% | 958 | 0.0% | 0.04% | +2.3% | |
| AMGN | AMGEN INC | $149,162 | +21.1% | 555 | 0.0% | 0.04% | +22.2% | |
| TTEK | TETRA TECH INC NEW | $144,429 | -7.2% | 950 | 0.0% | 0.04% | -6.5% | |
| SNPS | Sell | SYNOPSYS INC | $146,871 | +2.2% | 320 | -3.0% | 0.04% | +2.4% |
| MA | MASTERCARD INCORPORATEDcl a | $144,112 | +0.7% | 364 | 0.0% | 0.04% | +2.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $143,649 | -9.2% | 2,475 | 0.0% | 0.04% | -6.5% | |
| LINDE PLC | $141,493 | -2.3% | 380 | 0.0% | 0.04% | 0.0% | ||
| IWB | ISHARES TRrus 1000 etf | $138,957 | -3.6% | 592 | 0.0% | 0.04% | -2.4% | |
| NVDA | NVIDIA CORPORATION | $137,022 | +2.8% | 315 | 0.0% | 0.04% | +5.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $137,511 | +36.3% | 1,350 | +35.0% | 0.04% | +36.7% |
| UNH | UNITEDHEALTH GROUP INC | $138,653 | +4.9% | 275 | 0.0% | 0.04% | +5.1% | |
| ISRG | INTUITIVE SURGICAL INC | $134,162 | -14.5% | 459 | 0.0% | 0.04% | -13.0% | |
| BLK | BLACKROCK INC | $135,763 | -6.5% | 210 | 0.0% | 0.04% | -4.8% | |
| HD | HOME DEPOT INC | $134,462 | -2.7% | 445 | 0.0% | 0.04% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $129,265 | -2.1% | 500 | 0.0% | 0.04% | -2.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $126,325 | -83.0% | 1,730 | -80.7% | 0.04% | -83.0% |
| CRM | Sell | SALESFORCE INC | $121,668 | -7.9% | 600 | -4.0% | 0.04% | -7.7% |
| MELI | MERCADOLIBRE INC | $120,449 | +7.0% | 95 | 0.0% | 0.04% | +9.1% | |
| MMM | 3M CO | $121,706 | -6.5% | 1,300 | 0.0% | 0.04% | -5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $117,852 | +4.8% | 840 | 0.0% | 0.04% | +6.1% | |
| CNQ | CANADIAN NAT RES LTD | $116,406 | +14.9% | 1,800 | 0.0% | 0.03% | +13.3% | |
| TSLA | TESLA INC | $116,353 | -4.4% | 465 | 0.0% | 0.03% | -5.6% | |
| Sell | GSK PLCsponsored adr | $113,100 | -7.2% | 3,120 | -8.8% | 0.03% | -8.3% | |
| DHR | DANAHER CORPORATION | $111,645 | +3.4% | 450 | 0.0% | 0.03% | +3.1% | |
| CB | Buy | CHUBB LIMITED | $104,090 | +96.6% | 500 | +81.8% | 0.03% | +106.7% |
| RBB FD INCmotley fool gbl | $104,640 | -2.1% | 4,000 | 0.0% | 0.03% | 0.0% | ||
| PG | PROCTER AND GAMBLE CO | $102,540 | -3.9% | 703 | 0.0% | 0.03% | -3.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $101,547 | -10.7% | 1,350 | 0.0% | 0.03% | -9.1% | |
| DEO | DIAGEO PLCspon adr new | $99,951 | -14.0% | 670 | 0.0% | 0.03% | -11.8% | |
| HAL | HALLIBURTON CO | $97,200 | +22.8% | 2,400 | 0.0% | 0.03% | +26.1% | |
| TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $96,431 | -0.8% | 3,944 | 0.0% | 0.03% | +3.6% | |
| EMR | EMERSON ELEC CO | $96,570 | +6.8% | 1,000 | 0.0% | 0.03% | +11.5% | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $94,003 | – | 1,300 | +100.0% | 0.03% | – |
| NEE | NEXTERA ENERGY INC | $93,154 | -22.8% | 1,626 | 0.0% | 0.03% | -20.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $92,640 | +4.1% | 5,790 | -0.3% | 0.03% | +3.8% |
| SYK | Sell | STRYKER CORPORATION | $88,813 | -16.8% | 325 | -7.1% | 0.03% | -16.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $89,031 | -4.3% | 4,561 | +5.5% | 0.03% | -3.7% | |
| ED | CONSOLIDATED EDISON INC | $83,050 | -5.4% | 971 | 0.0% | 0.02% | -3.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $83,028 | +28.7% | 2,415 | +9.8% | 0.02% | +31.6% |
| AIA | ISHARES TRasia 50 etf | $85,764 | -6.9% | 1,547 | 0.0% | 0.02% | -7.4% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $79,565 | -13.6% | 1,280 | 0.0% | 0.02% | -11.1% | |
| JCI | JOHNSON CTLS INTL PLC | $79,815 | -21.9% | 1,500 | 0.0% | 0.02% | -20.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $81,930 | -3.8% | 3,630 | 0.0% | 0.02% | -4.0% | |
| TRMB | TRIMBLE INC | $77,774 | +1.7% | 1,444 | 0.0% | 0.02% | +4.5% | |
| GPC | GENUINE PARTS CO | $74,212 | -14.7% | 514 | 0.0% | 0.02% | -12.0% | |
| ALB | ALBEMARLE CORP | $75,668 | -23.8% | 445 | 0.0% | 0.02% | -24.1% | |
| MCD | MCDONALDS CORP | $70,602 | -11.7% | 268 | 0.0% | 0.02% | -8.7% | |
| APD | AIR PRODS & CHEMS INC | $70,850 | -5.4% | 250 | 0.0% | 0.02% | -4.5% | |
| DVN | DEVON ENERGY CORP NEW | $68,450 | -1.3% | 1,435 | 0.0% | 0.02% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $65,113 | -17.7% | 1,250 | 0.0% | 0.02% | -17.4% | |
| GE HEALTHCARE TECHNOLOGIES I | $65,659 | -16.2% | 965 | 0.0% | 0.02% | -17.4% | ||
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $62,658 | -17.3% | 3,530 | -9.0% | 0.02% | -13.6% |
| SHM | SPDR SER TRnuveen blmbrg sh | $62,319 | -1.7% | 1,348 | 0.0% | 0.02% | -5.3% | |
| LMT | LOCKHEED MARTIN CORP | $61,344 | -11.2% | 150 | 0.0% | 0.02% | -10.0% | |
| NYT | NEW YORK TIMES COcl a | $62,006 | +4.6% | 1,505 | 0.0% | 0.02% | +5.9% | |
| UL | UNILEVER PLCspon adr new | $59,280 | -5.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $56,111 | -5.7% | 550 | 0.0% | 0.02% | 0.0% | |
| T | Sell | AT&T INC | $56,130 | -58.4% | 3,737 | -55.8% | 0.02% | -56.4% |
| EEM | ISHARES TRmsci emg mkt etf | $56,925 | -4.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $58,431 | -2.8% | 1,836 | +400.3% | 0.02% | -5.6% |
| TJX | Sell | TJX COS INC NEW | $53,328 | -10.2% | 600 | -14.3% | 0.02% | -5.9% |
| IJH | ISHARES TRcore s&p mcp etf | $53,112 | -4.6% | 213 | 0.0% | 0.02% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $55,094 | -2.9% | 1,000 | 0.0% | 0.02% | -5.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $53,776 | -13.0% | 345 | 0.0% | 0.02% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $55,173 | -2.6% | 534 | 0.0% | 0.02% | -5.9% | |
| EOG | EOG RES INC | $50,704 | +10.8% | 400 | 0.0% | 0.02% | +15.4% | |
| OXY | OCCIDENTAL PETE CORP | $51,904 | +10.3% | 800 | 0.0% | 0.02% | +7.1% | |
| LNG | CHENIERE ENERGY INC | $49,788 | +8.9% | 300 | 0.0% | 0.02% | +15.4% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $50,266 | -18.3% | 200 | -20.0% | 0.02% | -16.7% |
| PYPL | PAYPAL HLDGS INC | $51,504 | -12.4% | 881 | 0.0% | 0.02% | -11.8% | |
| PXD | PIONEER NAT RES CO | $45,910 | +10.8% | 200 | 0.0% | 0.01% | +16.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $48,367 | -3.0% | 135 | 0.0% | 0.01% | -6.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $43,632 | -3.0% | 600 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $44,793 | -16.6% | 700 | 0.0% | 0.01% | -18.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $44,090 | +784.5% | 112 | +833.3% | 0.01% | +1200.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $42,089 | -5.4% | 1,016 | 0.0% | 0.01% | -7.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $39,238 | -5.5% | 239 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $41,003 | +8.1% | 229 | 0.0% | 0.01% | +9.1% | |
| CHE | CHEMED CORP NEW | $41,610 | -4.0% | 80 | 0.0% | 0.01% | -7.7% | |
| NSC | New | NORFOLK SOUTHN CORP | $39,386 | – | 200 | +100.0% | 0.01% | – |
| INTC | INTEL CORP | $41,416 | +6.3% | 1,165 | 0.0% | 0.01% | +9.1% | |
| ADSK | AUTODESK INC | $38,279 | +1.1% | 185 | 0.0% | 0.01% | 0.0% | |
| LOGI | LOGITECH INTL S A | $37,917 | +16.1% | 550 | 0.0% | 0.01% | +10.0% | |
| USB | US BANCORP DEL | $36,433 | +0.1% | 1,102 | 0.0% | 0.01% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRishares new | $34,990 | -39.9% | 1,000 | -37.5% | 0.01% | -41.2% |
| ROST | ROSS STORES INC | $33,885 | +0.7% | 300 | 0.0% | 0.01% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $32,403 | -11.2% | 350 | -6.4% | 0.01% | -9.1% |
| TEL | TE CONNECTIVITY LTD | $33,724 | -11.9% | 273 | 0.0% | 0.01% | -9.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $32,230 | -3.9% | 500 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $32,771 | +11.1% | 350 | 0.0% | 0.01% | +11.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $34,389 | -5.4% | 300 | 0.0% | 0.01% | -9.1% | |
| FANG | DIAMONDBACK ENERGY INC | $30,976 | +17.9% | 200 | 0.0% | 0.01% | +12.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $28,909 | -5.4% | 139 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $29,664 | -0.8% | 400 | 0.0% | 0.01% | 0.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,695 | +258.0% | 477 | +275.6% | 0.01% | +200.0% |
| EIX | EDISON INTL | $31,645 | -8.9% | 500 | 0.0% | 0.01% | -10.0% | |
| KMX | Sell | CARMAX INC | $30,768 | -24.7% | 435 | -10.9% | 0.01% | -25.0% |
| AVB | AVALONBAY CMNTYS INC | $25,761 | -9.3% | 150 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $27,729 | -10.7% | 542 | 0.0% | 0.01% | -11.1% | |
| BAX | BAXTER INTL INC | $26,418 | -17.2% | 700 | 0.0% | 0.01% | -11.1% | |
| IP | INTERNATIONAL PAPER CO | $28,376 | +11.5% | 800 | 0.0% | 0.01% | +14.3% | |
| OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $25,950 | +15.9% | 600 | 0.0% | 0.01% | +14.3% | |
| RRC | RANGE RES CORP | $25,928 | +10.2% | 800 | 0.0% | 0.01% | +14.3% | |
| CNX | Sell | CNX RES CORP | $24,838 | -6.6% | 1,100 | -26.7% | 0.01% | -12.5% |
| UAL | UNITED AIRLS HLDGS INC | $22,419 | -22.9% | 530 | 0.0% | 0.01% | -22.2% | |
| CLX | CLOROX CO DEL | $22,936 | -17.6% | 175 | 0.0% | 0.01% | -12.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $23,688 | -4.7% | 350 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $22,360 | +4.8% | 250 | 0.0% | 0.01% | +16.7% | |
| ARCC | ARES CAPITAL CORP | $21,417 | +3.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $19,675 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| Buy | SPROTT FDS TRuranium miners e | $18,868 | +87.3% | 400 | +33.3% | 0.01% | +100.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $18,406 | -3.5% | 369 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $16,596 | -6.2% | 40 | 0.0% | 0.01% | 0.0% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $16,028 | -21.9% | 400 | -20.0% | 0.01% | -16.7% |
| MASTERBRAND INC | $15,552 | +4.5% | 1,280 | 0.0% | 0.01% | +25.0% | ||
| EXEL | Sell | EXELIXIS INC | $17,480 | -42.8% | 800 | -50.0% | 0.01% | -44.4% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $17,052 | -16.7% | 400 | 0.0% | 0.01% | -16.7% | |
| PDFS | PDF SOLUTIONS INC | $16,200 | -28.2% | 500 | 0.0% | 0.01% | -28.6% | |
| REZI | RESIDEO TECHNOLOGIES INC | $17,412 | -10.5% | 1,102 | 0.0% | 0.01% | -16.7% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $15,568 | -21.9% | 700 | 0.0% | 0.01% | -16.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,188 | +12.4% | 200 | +100.0% | 0.01% | 0.0% |
| EMN | EASTMAN CHEM CO | $15,344 | -8.4% | 200 | 0.0% | 0.01% | 0.0% | |
| WPC | WP CAREY INC | $14,494 | -20.0% | 268 | 0.0% | 0.00% | -20.0% | |
| LOW | Sell | LOWES COS INC | $12,471 | -61.9% | 60 | -58.6% | 0.00% | -60.0% |
| LLY | Sell | ELI LILLY & CO | $13,429 | -15.8% | 25 | -26.5% | 0.00% | -20.0% |
| BOMN | BOSTON OMAHA CORP | $15,161 | -12.9% | 925 | 0.0% | 0.00% | -20.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $13,502 | -14.0% | 3,000 | 0.0% | 0.00% | -20.0% | |
| EXAS | EXACT SCIENCES CORP | $14,327 | -27.3% | 210 | 0.0% | 0.00% | -33.3% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $12,312 | -11.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $12,254 | -3.8% | 45 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $13,752 | +4.3% | 159 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $12,492 | +22.6% | 600 | 0.0% | 0.00% | +33.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $14,484 | -2.8% | 605 | 0.0% | 0.00% | 0.0% | |
| BA | BOEING CO | $9,584 | -9.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $8,682 | -8.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $11,723 | +1.2% | 150 | 0.0% | 0.00% | 0.0% | |
| FORM | FORMFACTOR INC | $10,482 | +2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTemerging markets | $8,817 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | ||
| DAL | DELTA AIR LINES INC DEL | $9,250 | -22.2% | 250 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $10,777 | -3.2% | 209 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $8,618 | -5.5% | 200 | +100.0% | 0.00% | 0.0% |
| ETSY | ETSY INC | $11,625 | -23.7% | 180 | 0.0% | 0.00% | -25.0% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9,198 | +9.4% | 450 | 0.0% | 0.00% | +50.0% | |
| DURECT CORP | $7,719 | -49.7% | 3,100 | 0.0% | 0.00% | -50.0% | ||
| ECC | EAGLE POINT CREDIT COMPANY I | $7,613 | -0.1% | 750 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $5,758 | -9.7% | 56 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC. | $5,940 | -0.8% | 135 | +0.7% | 0.00% | 0.0% |
| RTX | RTX CORPORATION | $7,917 | -26.5% | 110 | 0.0% | 0.00% | -33.3% | |
| SHELL PLCspon ads | $6,438 | +6.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| LIT | GLOBAL X FDSlithium btry etf | $5,517 | -15.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC | $7,199 | +9.9% | 683 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $5,277 | -10.8% | 300 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $7,413 | -17.9% | 597 | 0.0% | 0.00% | -33.3% | |
| ASML | ASML HOLDING N V | $5,887 | -18.8% | 10 | 0.0% | 0.00% | 0.0% | |
| VGZ | VISTA GOLD CORP | $6,192 | -17.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $6,377 | -11.5% | 25 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $6,308 | -44.7% | 150 | -40.5% | 0.00% | -33.3% |
| LUV | SOUTHWEST AIRLS CO | $6,876 | -25.2% | 254 | 0.0% | 0.00% | -33.3% | |
| AMLP | ALPS ETF TRalerian mlp | $6,457 | +7.6% | 153 | 0.0% | 0.00% | 0.0% | |
| INVENTRUST PPTYS CORP | $6,191 | +2.9% | 260 | 0.0% | 0.00% | 0.0% | ||
| AWK | AMERICAN WTR WKS CO INC NEW | $7,430 | -13.3% | 60 | 0.0% | 0.00% | -33.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $5,096 | +5.1% | 350 | 0.0% | 0.00% | +100.0% | |
| CACI | CACI INTL INCcl a | $7,849 | -7.9% | 25 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $5,129 | -14.7% | 223 | 0.0% | 0.00% | 0.0% | |
| OIH | VANECK ETF TRUSToil services etf | $6,211 | +20.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,816 | -4.7% | 83 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $1,970 | -7.5% | 4 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,495 | +10.5% | 55 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,396 | -14.5% | 103 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $3,550 | -37.2% | 2,500 | 0.0% | 0.00% | -50.0% | |
| MS | MORGAN STANLEY | $3,839 | -4.4% | 47 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 GLOBAL INC | $3,850 | -13.1% | 40 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $3,634 | +1.1% | 70 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternational | $4,307 | -5.7% | 150 | 0.0% | 0.00% | 0.0% | ||
| DOCN | DIGITALOCEAN HLDGS INC | $4,806 | -40.1% | 200 | 0.0% | 0.00% | -50.0% | |
| SQ | BLOCK INCcl a | $4,692 | -33.5% | 106 | 0.0% | 0.00% | -50.0% | |
| CHWY | Buy | CHEWY INCcl a | $2,466 | -52.7% | 135 | +2.3% | 0.00% | -50.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,781 | -13.9% | 32 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC | $3,549 | +10.9% | 13 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $3,746 | -17.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| COG | Sell | COTERRA ENERGY INC | $4,166 | -70.3% | 154 | -72.2% | 0.00% | -75.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $4,622 | – | 66 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $4,267 | -5.4% | 63 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,792 | +0.3% | 400 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $4,948 | -4.0% | 160 | 0.0% | 0.00% | -50.0% | |
| AFRM | AFFIRM HLDGS INC | $1,702 | +38.7% | 80 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $5,020 | -9.8% | 40 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $2,229 | -1.4% | 40 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $1,927 | -6.1% | 25 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $4,302 | -26.7% | 283 | 0.0% | 0.00% | -50.0% | |
| NOW | SERVICENOW INC | $1,677 | -0.5% | 3 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $67 | +36.7% | 15 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $848 | +10.4% | 12 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,214 | +45.7% | 50 | 0.0% | 0.00% | – | ||
| WM | Sell | WASTE MGMT INC DEL | $2 | -98.9% | 0 | -100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $437 | -15.5% | 8 | 0.0% | 0.00% | – | |
| DASH | DOORDASH INCcl a | $318 | +3.9% | 4 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -4 | -100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $87 | -6.5% | 7 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $416 | +163.3% | 200 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES TRpure us cannabis | $40 | +42.9% | 5 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $192 | -13.1% | 2 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $357 | -24.7% | 40 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $1,505 | -30.3% | 100 | 0.0% | 0.00% | -100.0% | ||
| KYNDRYL HLDGS INC | $725 | +13.6% | 48 | 0.0% | 0.00% | – | ||
| FIVN | FIVE9 INC | $1,286 | -22.0% | 20 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $619 | -3.7% | 4 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $95 | +4.4% | 12 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $389 | -13.0% | 1,000 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $592 | -9.1% | 2 | 0.0% | 0.00% | – | |
| TGT | New | TARGET CORP | $111 | – | 1 | +100.0% | 0.00% | – |
| YNDX | YANDEX N V | $0 | – | 200 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $1,326 | -18.9% | 100 | 0.0% | 0.00% | – | |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -448 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -150 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -475 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -75 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,500 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 8.5% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 40 | Q3 2023 | 6.4% |
| ISHARES TR | 40 | Q3 2023 | 6.3% |
| COMCAST CORP NEW | 40 | Q3 2023 | 4.4% |
| SCHLUMBERGER LTD | 40 | Q3 2023 | 6.5% |
| ORACLE CORP | 40 | Q3 2023 | 4.4% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 4.1% |
| Walt Disney | 40 | Q3 2023 | 4.3% |
| FEDEX CORP | 40 | Q3 2023 | 5.6% |
View Blume Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View Blume Capital Management, Inc.'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.