$266 Million is the total value of Blume Capital Management, Inc.'s 319 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $14,562,000 | +618.4% | 297,479 | +622.0% | 5.48% | +584.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $13,173,000 | -0.2% | 182,901 | -0.9% | 4.96% | -4.8% |
AAPL | Sell | APPLE INC | $12,225,000 | -9.9% | 88,460 | -10.9% | 4.60% | -14.1% |
New | DIMENSIONAL ETF TRUSTintl core equity | $11,249,000 | – | 587,125 | +100.0% | 4.24% | – | |
SCHW | Buy | SCHWAB CHARLES CORP | $10,874,000 | +14.0% | 151,299 | +0.2% | 4.10% | +8.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,174,000 | -9.1% | 95,410 | +1966.9% | 3.46% | -13.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $8,720,000 | +14679.7% | 150,887 | +14988.7% | 3.28% | +14178.3% |
FDX | Buy | FEDEX CORP | $8,052,000 | -32.7% | 54,232 | +2.8% | 3.03% | -35.8% |
DIS | Buy | DISNEY WALT CO | $7,483,000 | +1.1% | 79,325 | +1.2% | 2.82% | -3.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $7,382,000 | -17.1% | 251,685 | +11.0% | 2.78% | -20.9% |
JNJ | Sell | JOHNSON & JOHNSON | $7,315,000 | -8.5% | 44,780 | -0.5% | 2.76% | -12.7% |
MSFT | Buy | MICROSOFT CORP | $7,298,000 | +2.6% | 31,335 | +13.1% | 2.75% | -2.1% |
IBB | Sell | ISHARES TRishares biotech | $7,109,000 | -7.4% | 60,778 | -6.8% | 2.68% | -11.7% |
BAC | Buy | BK OF AMERICA CORP | $6,642,000 | +50.9% | 219,936 | +55.5% | 2.50% | +43.9% |
C | Buy | CITIGROUP INC | $6,185,000 | -6.7% | 148,419 | +2.9% | 2.33% | -11.1% |
MU | Buy | MICRON TECHNOLOGY INC | $5,800,000 | -5.5% | 115,770 | +4.2% | 2.18% | -9.9% |
WFC | Buy | WELLS FARGO CO NEW | $5,539,000 | +4.1% | 137,709 | +1.4% | 2.09% | -0.8% |
COF | Buy | CAPITAL ONE FINL CORP | $5,365,000 | -10.7% | 58,204 | +0.9% | 2.02% | -14.9% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,247,000 | – | 52,550 | +100.0% | 1.98% | – |
QCOM | Buy | QUALCOMM INC | $5,169,000 | -8.7% | 45,754 | +3.2% | 1.95% | -13.0% |
AMAT | Buy | APPLIED MATLS INC | $5,105,000 | -6.3% | 62,314 | +4.0% | 1.92% | -10.7% |
FB | Buy | META PLATFORMS INCcl a | $4,182,000 | +100.4% | 30,826 | +138.1% | 1.58% | +91.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,179,000 | -3.2% | 14,259 | -1.9% | 1.57% | -7.7% |
FISV | Sell | FISERV INC | $4,159,000 | -2.9% | 44,450 | -7.7% | 1.57% | -7.4% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,126,000 | -23.0% | 144,485 | -10.7% | 1.55% | -26.6% |
CVS | Sell | CVS HEALTH CORP | $4,011,000 | -3.6% | 42,056 | -6.4% | 1.51% | -8.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,840,000 | +12.7% | 144,900 | -13.0% | 1.45% | +7.4% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $3,739,000 | -25.9% | 178,365 | +2.1% | 1.41% | -29.3% |
TMUS | Sell | T-MOBILE US INC | $3,502,000 | -46.4% | 26,098 | -46.3% | 1.32% | -48.9% |
CSCO | Buy | CISCO SYS INC | $3,475,000 | -4.4% | 86,877 | +1.9% | 1.31% | -8.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $3,459,000 | -4.8% | 19,274 | 0.0% | 1.30% | -9.3% | |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,441,000 | -4.8% | 125,915 | +2.0% | 1.30% | -9.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,280,000 | -2.3% | 12,285 | -0.1% | 1.24% | -6.9% |
COST | Sell | COSTCO WHSL CORP NEW | $3,149,000 | -1.7% | 6,667 | -0.2% | 1.19% | -6.2% |
DHI | Buy | D R HORTON INC | $3,071,000 | +10.1% | 45,605 | +8.2% | 1.16% | +5.0% |
JPM | Sell | JPMORGAN CHASE & CO | $2,589,000 | -7.3% | 24,777 | -0.1% | 0.98% | -11.6% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $2,376,000 | -14.5% | 98,520 | -2.9% | 0.90% | -18.5% |
CNHI | Buy | CNH INDL N V | $2,263,000 | +127.9% | 202,630 | +136.5% | 0.85% | +117.3% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,940,000 | -9.0% | 35,226 | +0.8% | 0.73% | -13.2% |
AMZN | Buy | AMAZON COM INC | $1,714,000 | +7.3% | 15,164 | +0.8% | 0.65% | +2.4% |
XOM | Buy | EXXON MOBIL CORP | $1,706,000 | +3.6% | 19,536 | +1.6% | 0.64% | -1.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,337,000 | -56.4% | 27,700 | -55.6% | 0.50% | -58.4% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,325,000 | +20.2% | 27,525 | +24.7% | 0.50% | +14.7% |
AA | Buy | ALCOA CORP | $1,191,000 | -17.6% | 35,395 | +11.7% | 0.45% | -21.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,183,000 | +1.0% | 32,950 | +0.6% | 0.45% | -3.7% |
CL | COLGATE PALMOLIVE CO | $1,166,000 | -12.3% | 16,600 | 0.0% | 0.44% | -16.4% | |
DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,113,000 | – | 23,915 | +100.0% | 0.42% | – |
HON | HONEYWELL INTL INC | $1,095,000 | -3.9% | 6,560 | 0.0% | 0.41% | -8.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,012,000 | -12.2% | 10,580 | +1900.0% | 0.38% | -16.3% |
KO | COCA COLA CO | $975,000 | -11.0% | 17,400 | 0.0% | 0.37% | -15.0% | |
SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $926,000 | – | 20,000 | +100.0% | 0.35% | – |
V | VISA INC | $793,000 | -9.7% | 4,462 | 0.0% | 0.30% | -13.8% | |
CVX | Buy | CHEVRON CORP NEW | $758,000 | +0.1% | 5,278 | +1.0% | 0.28% | -4.7% |
XBI | Buy | SPDR SER TRs&p biotech | $739,000 | +246.9% | 9,320 | +224.7% | 0.28% | +231.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $592,000 | +414.8% | 12,300 | +434.8% | 0.22% | +395.6% |
SBUX | STARBUCKS CORP | $556,000 | +10.3% | 6,600 | 0.0% | 0.21% | +5.0% | |
ORCL | Sell | ORACLE CORP | $485,000 | -13.7% | 7,937 | -1.2% | 0.18% | -17.6% |
GILD | Buy | GILEAD SCIENCES INC | $423,000 | +2.7% | 6,859 | +2.8% | 0.16% | -2.5% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $388,000 | -95.2% | 5,219 | -95.1% | 0.15% | -95.4% |
WTRG | Sell | ESSENTIAL UTILS INC | $365,000 | -14.5% | 8,810 | -5.4% | 0.14% | -18.9% |
VDE | VANGUARD WORLD FDSenergy etf | $358,000 | +2.0% | 3,525 | 0.0% | 0.14% | -2.9% | |
HRL | Sell | HORMEL FOODS CORP | $350,000 | -22.0% | 7,700 | -18.9% | 0.13% | -25.4% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $324,000 | – | 15,850 | +100.0% | 0.12% | – | |
DSI | ISHARES TRmsci kld400 soc | $299,000 | -6.9% | 4,468 | 0.0% | 0.11% | -11.0% | |
UNP | Buy | UNION PAC CORP | $301,000 | -5.9% | 1,546 | +3.1% | 0.11% | -10.3% |
DE | DEERE & CO | $292,000 | +11.5% | 875 | 0.0% | 0.11% | +6.8% | |
New | DIMENSIONAL ETF TRUSTinternatnal val | $287,000 | – | 11,150 | +100.0% | 0.11% | – | |
ADI | ANALOG DEVICES INC | $271,000 | -4.9% | 1,948 | 0.0% | 0.10% | -9.7% | |
GLD | SPDR GOLD TR | $268,000 | -7.9% | 1,730 | 0.0% | 0.10% | -12.2% | |
PEP | Sell | PEPSICO INC | $269,000 | -4.9% | 1,650 | -2.9% | 0.10% | -9.8% |
AXP | Sell | AMERICAN EXPRESS CO | $265,000 | -10.8% | 1,963 | -8.5% | 0.10% | -14.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | -24.6% | 6,795 | +0.7% | 0.10% | -28.1% |
MRK | Sell | MERCK & CO INC | $250,000 | -10.7% | 2,900 | -5.6% | 0.09% | -15.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $223,000 | +79.8% | 624 | +90.2% | 0.08% | +71.4% |
TMO | THERMO FISHER SCIENTIFIC INC | $218,000 | -6.8% | 430 | 0.0% | 0.08% | -10.9% | |
AMT | AMERICAN TOWER CORP NEW | $207,000 | -15.9% | 964 | 0.0% | 0.08% | -19.6% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $199,000 | -28.2% | 1,102 | -27.6% | 0.08% | -31.2% |
BKNG | BOOKING HOLDINGS INC | $200,000 | -6.1% | 122 | 0.0% | 0.08% | -10.7% | |
PAYX | Sell | PAYCHEX INC | $194,000 | -11.8% | 1,731 | -10.3% | 0.07% | -16.1% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $193,000 | +94.9% | 8,675 | +104.1% | 0.07% | +87.2% |
BMY | BRISTOL-MYERS SQUIBB CO | $185,000 | -8.0% | 2,604 | 0.0% | 0.07% | -11.4% | |
GENERAL ELECTRIC CO | $179,000 | -2.7% | 2,895 | 0.0% | 0.07% | -8.2% | ||
TRV | TRAVELERS COMPANIES INC | $169,000 | -9.1% | 1,100 | 0.0% | 0.06% | -12.3% | |
SNPS | SYNOPSYS INC | $163,000 | +0.6% | 532 | 0.0% | 0.06% | -4.7% | |
VRSK | Sell | VERISK ANALYTICS INC | $161,000 | -8.5% | 944 | -7.4% | 0.06% | -12.9% |
MMM | 3M CO | $155,000 | -14.4% | 1,400 | 0.0% | 0.06% | -18.3% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $137,000 | -9.3% | 16,855 | +1.5% | 0.05% | -13.3% |
COP | CONOCOPHILLIPS | $135,000 | +14.4% | 1,316 | 0.0% | 0.05% | +8.5% | |
BLK | BLACKROCK INC | $136,000 | -9.9% | 248 | 0.0% | 0.05% | -15.0% | |
PANW | Buy | PALO ALTO NETWORKS INC | $135,000 | -8.8% | 825 | +175.0% | 0.05% | -12.1% |
SHOO | MADDEN STEVEN LTD | $136,000 | -17.1% | 5,100 | 0.0% | 0.05% | -21.5% | |
AVGO | BROADCOM INC | $133,000 | -8.9% | 300 | 0.0% | 0.05% | -13.8% | |
LRCX | LAM RESEARCH CORP | $134,000 | -14.1% | 367 | 0.0% | 0.05% | -19.4% | |
PVAC | RANGER OIL CORPORATION | $132,000 | -4.3% | 4,200 | 0.0% | 0.05% | -9.1% | |
TTEK | TETRA TECH INC NEW | $129,000 | -5.8% | 1,000 | 0.0% | 0.05% | -9.3% | |
TSLA | Buy | TESLA INC | $129,000 | +18.3% | 486 | +200.0% | 0.05% | +14.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $127,000 | -18.6% | 1,334 | -13.0% | 0.05% | -22.6% |
WMT | Buy | WALMART INC | $124,000 | +13.8% | 958 | +6.4% | 0.05% | +9.3% |
AMGN | Sell | AMGEN INC | $125,000 | -8.1% | 555 | -0.5% | 0.05% | -13.0% |
TRMB | TRIMBLE INC | $124,000 | -6.8% | 2,288 | 0.0% | 0.05% | -11.3% | |
DIMENSIONAL ETF TRUSTnatl mun bd etf | $124,000 | -2.4% | 2,650 | 0.0% | 0.05% | -6.0% | ||
DEO | Sell | DIAGEO PLCspon adr new | $122,000 | -27.8% | 720 | -25.7% | 0.05% | -31.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $123,000 | -14.6% | 2,500 | -16.6% | 0.05% | -19.3% |
INTC | Sell | INTEL CORP | $120,000 | -97.3% | 4,643 | -96.1% | 0.04% | -97.4% |
PFE | Sell | PFIZER INC | $119,000 | -17.4% | 2,720 | -1.1% | 0.04% | -21.1% |
IWB | ISHARES TRrus 1000 etf | $117,000 | -4.9% | 592 | 0.0% | 0.04% | -10.2% | |
DHR | DANAHER CORPORATION | $116,000 | +1.8% | 450 | 0.0% | 0.04% | -2.2% | |
ALB | ALBEMARLE CORP | $118,000 | +26.9% | 445 | 0.0% | 0.04% | +18.9% | |
AEP | AMERICAN ELEC PWR CO INC | $117,000 | -10.0% | 1,350 | 0.0% | 0.04% | -13.7% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $117,000 | -25.0% | 425 | 0.0% | 0.04% | -29.0% | |
DVN | Sell | DEVON ENERGY CORP NEW | $113,000 | -1.7% | 1,885 | -9.6% | 0.04% | -4.4% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $113,000 | -11.0% | 6,030 | 0.0% | 0.04% | -14.0% | |
AFL | AFLAC INC | $112,000 | +0.9% | 2,000 | 0.0% | 0.04% | -4.5% | |
BDX | BECTON DICKINSON & CO | $111,000 | -9.8% | 500 | 0.0% | 0.04% | -14.3% | |
LIN | LINDE PLC | $111,000 | -5.9% | 410 | 0.0% | 0.04% | -10.6% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $110,000 | -67.2% | 3,150 | -62.3% | 0.04% | -68.9% |
HD | HOME DEPOT INC | $105,000 | +1.0% | 379 | 0.0% | 0.04% | -2.4% | |
New | DIMENSIONAL ETF TRUSTemerging mkts va | $105,000 | – | 5,100 | +100.0% | 0.04% | – | |
MA | MASTERCARD INCORPORATEDcl a | $103,000 | -10.4% | 364 | 0.0% | 0.04% | -13.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $100,000 | -16.0% | 840 | 0.0% | 0.04% | -19.1% | |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $91,000 | -12.5% | 3,944 | -8.2% | 0.03% | -17.1% |
PG | PROCTER AND GAMBLE CO | $89,000 | -11.9% | 703 | 0.0% | 0.03% | -15.0% | |
Sell | RBB FD INCmotley fool gbl | $89,000 | -61.3% | 4,000 | -60.0% | 0.03% | -62.6% | |
CRM | Sell | SALESFORCE INC | $86,000 | -18.9% | 600 | -6.2% | 0.03% | -23.8% |
ISRG | INTUITIVE SURGICAL INC | $86,000 | -6.5% | 459 | 0.0% | 0.03% | -11.1% | |
ABB | Sell | ABB LTDsponsored adr | $85,000 | -26.1% | 3,300 | -23.2% | 0.03% | -28.9% |
USB | US BANCORP DEL | $81,000 | -12.0% | 2,002 | 0.0% | 0.03% | -13.9% | |
ED | CONSOLIDATED EDISON INC | $83,000 | -9.8% | 971 | 0.0% | 0.03% | -13.9% | |
SYK | STRYKER CORPORATION | $83,000 | +1.2% | 411 | 0.0% | 0.03% | -3.1% | |
MELI | MERCADOLIBRE INC | $83,000 | +29.7% | 100 | 0.0% | 0.03% | +24.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $83,000 | -5.7% | 1,103 | 0.0% | 0.03% | -11.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $80,000 | -4.8% | 300 | 0.0% | 0.03% | -9.1% | |
GPC | GENUINE PARTS CO | $77,000 | +13.2% | 514 | 0.0% | 0.03% | +7.4% | |
PYPL | Sell | PAYPAL HLDGS INC | $77,000 | -85.6% | 891 | -88.4% | 0.03% | -86.3% |
NEE | NEXTERA ENERGY INC | $77,000 | +1.3% | 976 | 0.0% | 0.03% | -3.3% | |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $73,000 | +7200.0% | 3,630 | +7160.0% | 0.03% | – |
EMR | EMERSON ELEC CO | $73,000 | -8.8% | 1,000 | 0.0% | 0.03% | -15.6% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $69,000 | -10.4% | 1,280 | 0.0% | 0.03% | -13.3% | |
CNQ | CANADIAN NAT RES LTD | $65,000 | -13.3% | 1,400 | 0.0% | 0.02% | -20.0% | |
IAU | ISHARES GOLD TRishares new | $63,000 | -8.7% | 2,000 | 0.0% | 0.02% | -11.1% | |
T | AT&T INC | $63,000 | -27.6% | 4,137 | 0.0% | 0.02% | -29.4% | |
SHM | SPDR SER TRnuveen blmbrg sh | $62,000 | -3.1% | 1,348 | 0.0% | 0.02% | -8.0% | |
LMT | LOCKHEED MARTIN CORP | $58,000 | -9.4% | 150 | 0.0% | 0.02% | -12.0% | |
ITCI | INTRA-CELLULAR THERAPIES INC | $58,000 | -18.3% | 1,250 | 0.0% | 0.02% | -21.4% | |
UL | Sell | UNILEVER PLCspon adr new | $59,000 | -30.6% | 1,350 | -26.9% | 0.02% | -35.3% |
APD | Sell | AIR PRODS & CHEMS INC | $58,000 | -29.3% | 250 | -26.5% | 0.02% | -31.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,000 | -36.3% | 360 | -27.9% | 0.02% | -38.9% |
STZ | CONSTELLATION BRANDS INCcl a | $57,000 | -1.7% | 250 | 0.0% | 0.02% | -8.7% | |
MDT | Sell | MEDTRONIC PLC | $57,000 | -56.2% | 700 | -51.7% | 0.02% | -58.8% |
LQD | ISHARES TRiboxx inv cp etf | $56,000 | -8.2% | 550 | 0.0% | 0.02% | -12.5% | |
CNX | CNX RES CORP | $53,000 | -5.4% | 3,400 | 0.0% | 0.02% | -9.1% | |
GIS | GENERAL MLS INC | $54,000 | +1.9% | 700 | 0.0% | 0.02% | -4.8% | |
LNG | CHENIERE ENERGY INC | $50,000 | +25.0% | 300 | 0.0% | 0.02% | +18.8% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $51,000 | -5.6% | 367 | 0.0% | 0.02% | -9.5% | |
EOG | EOG RES INC | $50,000 | 0.0% | 450 | 0.0% | 0.02% | -5.0% | |
OXY | OCCIDENTAL PETE CORP | $49,000 | +4.3% | 800 | 0.0% | 0.02% | -5.3% | |
NVDA | NVIDIA CORPORATION | $49,000 | -19.7% | 402 | 0.0% | 0.02% | -25.0% | |
IJH | ISHARES TRcore s&p mcp etf | $47,000 | -2.1% | 213 | 0.0% | 0.02% | -5.3% | |
STIP | New | ISHARES TR0-5 yr tips etf | $49,000 | – | 508 | +100.0% | 0.02% | – |
IPGP | IPG PHOTONICS CORP | $46,000 | -11.5% | 550 | 0.0% | 0.02% | -19.0% | |
MCD | MCDONALDS CORP | $46,000 | -6.1% | 200 | 0.0% | 0.02% | -10.5% | |
PXD | Sell | PIONEER NAT RES CO | $43,000 | -17.3% | 200 | -14.9% | 0.02% | -23.8% |
New | GSK PLCsponsored adr | $43,000 | – | 1,460 | +100.0% | 0.02% | – | |
NYT | NEW YORK TIMES COcl a | $43,000 | +2.4% | 1,505 | 0.0% | 0.02% | -5.9% | |
TJX | TJX COS INC NEW | $43,000 | +10.3% | 700 | 0.0% | 0.02% | +6.7% | |
HAL | Buy | HALLIBURTON CO | $39,000 | -17.0% | 1,600 | +6.7% | 0.02% | -21.1% |
AM | ANTERO MIDSTREAM CORP | $40,000 | 0.0% | 4,400 | 0.0% | 0.02% | -6.2% | |
ADSK | AUTODESK INC | $39,000 | +8.3% | 210 | 0.0% | 0.02% | +7.1% | |
MDLZ | MONDELEZ INTL INCcl a | $41,000 | -12.8% | 750 | 0.0% | 0.02% | -21.1% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $39,000 | -4.9% | 700 | 0.0% | 0.02% | -6.2% | |
BAX | BAXTER INTL INC | $38,000 | -15.6% | 700 | 0.0% | 0.01% | -22.2% | |
HBI | Sell | HANESBRANDS INC | $38,000 | -93.0% | 5,450 | -89.7% | 0.01% | -93.5% |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $38,000 | -5.0% | 1,016 | 0.0% | 0.01% | -12.5% | |
IP | INTERNATIONAL PAPER CO | $32,000 | -23.8% | 1,000 | 0.0% | 0.01% | -29.4% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $33,000 | 0.0% | 229 | 0.0% | 0.01% | -7.7% | |
EIX | EDISON INTL | $28,000 | -12.5% | 500 | 0.0% | 0.01% | -15.4% | |
AVB | AVALONBAY CMNTYS INC | $28,000 | -3.4% | 150 | 0.0% | 0.01% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $30,000 | -3.2% | 400 | 0.0% | 0.01% | -8.3% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $29,000 | -6.5% | 500 | 0.0% | 0.01% | -8.3% | |
EXPD | EXPEDITORS INTL WASH INC | $29,000 | -9.4% | 332 | 0.0% | 0.01% | -15.4% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $30,000 | +11.1% | 950 | +35.7% | 0.01% | 0.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $26,000 | -21.2% | 125 | -16.7% | 0.01% | -23.1% |
NEO | Sell | NEOGENOMICS INC | $26,000 | -13.3% | 3,050 | -16.4% | 0.01% | -16.7% |
LOW | Buy | LOWES COS INC | $27,000 | +80.0% | 145 | +70.6% | 0.01% | +66.7% |
CB | CHUBB LIMITED | $27,000 | -6.9% | 150 | 0.0% | 0.01% | -9.1% | |
VO | VANGUARD INDEX FDSmid cap etf | $26,000 | -3.7% | 139 | 0.0% | 0.01% | -9.1% | |
CACI | Sell | CACI INTL INCcl a | $27,000 | -78.9% | 105 | -76.8% | 0.01% | -80.4% |
DVY | Sell | ISHARES TRselect divid etf | $27,000 | -64.5% | 250 | -61.2% | 0.01% | -66.7% |
NUVA | Sell | NUVASIVE INC | $26,000 | -33.3% | 600 | -25.0% | 0.01% | -33.3% |
EXEL | EXELIXIS INC | $25,000 | -24.2% | 1,600 | 0.0% | 0.01% | -30.8% | |
FTV | FORTIVE CORP | $23,000 | +4.5% | 400 | 0.0% | 0.01% | 0.0% | |
ROST | ROSS STORES INC | $25,000 | +19.0% | 300 | 0.0% | 0.01% | +12.5% | |
QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $23,000 | +9.5% | 400 | 0.0% | 0.01% | +12.5% | |
IVV | ISHARES TRcore s&p500 etf | $23,000 | -8.0% | 65 | 0.0% | 0.01% | -10.0% | |
SYNA | SYNAPTICS INC | $25,000 | -16.7% | 250 | 0.0% | 0.01% | -25.0% | |
FANG | DIAMONDBACK ENERGY INC | $24,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
LOGI | LOGITECH INTL S A | $25,000 | -13.8% | 550 | 0.0% | 0.01% | -18.2% | |
BOMN | BOSTON OMAHA CORP | $24,000 | +14.3% | 1,025 | 0.0% | 0.01% | +12.5% | |
ABBV | ABBVIE INC | $20,000 | -13.0% | 150 | 0.0% | 0.01% | -11.1% | |
CLX | CLOROX CO DEL | $22,000 | -12.0% | 175 | 0.0% | 0.01% | -20.0% | |
RRC | RANGE RES CORP | $20,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $21,000 | -4.5% | 350 | 0.0% | 0.01% | -11.1% | |
REZI | RESIDEO TECHNOLOGIES INC | $21,000 | 0.0% | 1,102 | 0.0% | 0.01% | 0.0% | |
PPG | PPG INDS INC | $22,000 | -4.3% | 200 | 0.0% | 0.01% | -11.1% | |
WPC | New | WP CAREY INC | $19,000 | – | 268 | +100.0% | 0.01% | – |
IQV | IQVIA HLDGS INC | $18,000 | -18.2% | 100 | 0.0% | 0.01% | -22.2% | |
DRRX | DURECT CORP | $18,000 | +20.0% | 31,000 | 0.0% | 0.01% | +16.7% | |
ARCC | ARES CAPITAL CORP | $19,000 | -5.0% | 1,100 | 0.0% | 0.01% | -12.5% | |
OXYWS | OCCIDENTAL PETE CORPw exp 08/03/202 | $18,000 | +5.9% | 450 | 0.0% | 0.01% | 0.0% | |
PDFS | Sell | PDF SOLUTIONS INC | $18,000 | +5.9% | 750 | -6.2% | 0.01% | 0.0% |
LIT | GLOBAL X FDSlithium btry etf | $18,000 | -10.0% | 271 | 0.0% | 0.01% | -12.5% | |
ETSY | ETSY INC | $18,000 | +38.5% | 180 | 0.0% | 0.01% | +40.0% | |
UAL | UNITED AIRLS HLDGS INC | $17,000 | -10.5% | 530 | 0.0% | 0.01% | -25.0% | |
TWTR | TWITTER INC | $15,000 | +15.4% | 350 | 0.0% | 0.01% | +20.0% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $15,000 | -97.9% | 50 | -96.8% | 0.01% | -97.9% |
IGR | CBRE GBL REAL ESTATE INC FD | $17,000 | -22.7% | 3,000 | 0.0% | 0.01% | -33.3% | |
GLW | CORNING INC | $17,000 | -10.5% | 600 | 0.0% | 0.01% | -25.0% | |
CTVA | CORTEVA INC | $15,000 | +7.1% | 266 | 0.0% | 0.01% | 0.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $15,000 | -6.2% | 368 | 0.0% | 0.01% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $15,000 | -11.8% | 200 | 0.0% | 0.01% | -14.3% | |
LITE | LUMENTUM HLDGS INC | $17,000 | -15.0% | 250 | 0.0% | 0.01% | -25.0% | |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -11.8% | 672 | +1.5% | 0.01% | -14.3% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $16,000 | -5.9% | 361 | 0.0% | 0.01% | -14.3% | |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $14,000 | – | 899 | +100.0% | 0.01% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $14,000 | -61.1% | 100 | -60.2% | 0.01% | -64.3% |
NKX | NUVEEN CALIFORNIA AMT QLT MU | $14,000 | -6.7% | 1,200 | 0.0% | 0.01% | -16.7% | |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $14,000 | -22.2% | 475 | -17.4% | 0.01% | -28.6% |
FORM | FORMFACTOR INC | $13,000 | -31.6% | 500 | 0.0% | 0.01% | -37.5% | |
COG | Sell | COTERRA ENERGY INC | $14,000 | -26.3% | 550 | -26.7% | 0.01% | -37.5% |
SSO | PROSHARES TR | $14,000 | -12.5% | 350 | 0.0% | 0.01% | -16.7% | |
LYFT | New | LYFT INC | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $13,000 | -55.2% | 100 | -50.0% | 0.01% | -54.5% |
BSV | VANGUARD BD INDEX FDSshort trm bond | $12,000 | -7.7% | 164 | 0.0% | 0.01% | 0.0% | |
NFLX | Sell | NETFLIX INC | $12,000 | -50.0% | 50 | -63.0% | 0.01% | -44.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $12,000 | -7.7% | 40 | 0.0% | 0.01% | 0.0% | |
EMN | EASTMAN CHEM CO | $14,000 | -22.2% | 200 | 0.0% | 0.01% | -28.6% | |
WARNER BROS DISCOVERY INC | $11,000 | -15.4% | 998 | 0.0% | 0.00% | -20.0% | ||
SNA | New | SNAP ON INC | $10,000 | – | 49 | +100.0% | 0.00% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $10,000 | – | 263 | +100.0% | 0.00% | – |
SU | SUNCOR ENERGY INC NEW | $11,000 | -21.4% | 400 | 0.0% | 0.00% | -33.3% | |
CDW | New | CDW CORP | $10,000 | – | 62 | +100.0% | 0.00% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
LLY | New | LILLY ELI & CO | $11,000 | – | 34 | +100.0% | 0.00% | – |
AR | Sell | ANTERO RESOURCES CORP | $9,000 | -43.8% | 300 | -42.9% | 0.00% | -50.0% |
DAL | DELTA AIR LINES INC DEL | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
VGZ | VISTA GOLD CORP | $8,000 | -20.0% | 14,400 | 0.0% | 0.00% | -25.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $8,000 | -11.1% | 60 | 0.0% | 0.00% | -25.0% | |
UGI | UGI CORP NEW | $7,000 | -22.2% | 223 | 0.0% | 0.00% | -25.0% | |
CVE | CENOVUS ENERGY INC | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -25.0% | |
BIIB | Sell | BIOGEN INC | $7,000 | -58.8% | 28 | -66.7% | 0.00% | -57.1% |
CAH | New | CARDINAL HEALTH INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
DOCN | DIGITALOCEAN HLDGS INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
ECC | EAGLE POINT CREDIT COMPANY I | $8,000 | -11.1% | 750 | 0.0% | 0.00% | -25.0% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $9,000 | -59.1% | 110 | -52.8% | 0.00% | -66.7% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $7,000 | -30.0% | 567 | -17.6% | 0.00% | -25.0% |
F | FORD MTR CO DEL | $7,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
TSLX | SIXTH STREET SPECIALTY LENDI | $7,000 | -12.5% | 450 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC. | $8,000 | -11.1% | 207 | 0.0% | 0.00% | -25.0% | |
LUV | SOUTHWEST AIRLS CO | $8,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
IEFA | ISHARES TRcore msci eafe | $7,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
New | HALEON PLCspon ads | $7,000 | – | 1,200 | +100.0% | 0.00% | – | |
SNY | SANOFIsponsored adr | $8,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
INVENTRUST PPTYS CORP | $8,000 | -11.1% | 355 | 0.0% | 0.00% | -25.0% | ||
EXAS | EXACT SCIENCES CORP | $7,000 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
GSBD | GOLDMAN SACHS BDC INC | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
BA | BOEING CO | $6,000 | -14.3% | 50 | 0.0% | 0.00% | -33.3% | |
VOO | Buy | VANGUARD INDEX FDS | $4,000 | +100.0% | 12 | +100.0% | 0.00% | +100.0% |
SQ | BLOCK INCcl a | $6,000 | -14.3% | 106 | 0.0% | 0.00% | -33.3% | |
KIM | KIMCO RLTY CORP | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
TS | TENARIS S Asponsored ads | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
YUM | YUM BRANDS INC | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
CPRT | COPART INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $4,000 | -20.0% | 70 | 0.0% | 0.00% | 0.0% | |
CHWY | CHEWY INCcl a | $4,000 | -20.0% | 130 | 0.0% | 0.00% | 0.0% | |
SHELL PLCspon ads | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
AES | New | AES CORP | $6,000 | – | 283 | +100.0% | 0.00% | – |
CVE | New | CENOVUS ENERGY INCcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
OIH | VANECK ETF TRUSToil services etf | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
SGDM | New | SPROTT ETF TRUSTgold miners etf | $5,000 | – | 237 | +100.0% | 0.00% | – |
AMLP | ALPS ETF TRalerian mlp | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
HF SINCLAIR CORP | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | ||
VNT | VONTIER CORPORATION | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -50.0% | |
SLQT | SELECTQUOTE INC | $3,000 | -66.7% | 3,680 | 0.0% | 0.00% | -75.0% | |
IONS | IONIS PHARMACEUTICALS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
YUMC | Sell | YUM CHINA HLDGS INC | $2,000 | -71.4% | 40 | -73.3% | 0.00% | -66.7% |
KMI | Sell | KINDER MORGAN INC DEL | $3,000 | -98.2% | 200 | -97.9% | 0.00% | -98.4% |
EMBECTA CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
TOAST INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
RIVIAN AUTOMOTIVE INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | ||
RWT | REDWOOD TR INC | $3,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
BE | BLOOM ENERGY CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
INO | INOVIO PHARMACEUTICALS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
ROKU | ROKU INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SNAP | Buy | SNAP INCcl a | $0 | – | 30 | +50.0% | 0.00% | – |
DASH | DOORDASH INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC | $0 | – | 2 | 0.0% | 0.00% | – | |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -800 | -100.0% | 0.00% | – |
PLM | New | POLYMET MNG CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
GTX | GARRETT MOTION INC | $0 | – | 12 | 0.0% | 0.00% | – | |
HUBS | HUBSPOT INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $0 | – | 48 | 0.0% | 0.00% | – | ||
NKE | New | NIKE INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
ABNB | Buy | AIRBNB INC | $1,000 | – | 6 | +50.0% | 0.00% | – |
MSOS | ADVISORSHARES TRpure us cannabis | $0 | – | 5 | 0.0% | 0.00% | – | |
ZIMVIE INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
ZBH | ZIMMER BIOMET HOLDINGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ALC | ALCON AG | $1,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
SPOT | SPOTIFY TECHNOLOGY S A | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
RACE | FERRARI N V | $0 | – | 2 | 0.0% | 0.00% | – | |
YNDX | YANDEX N V | $0 | – | 200 | 0.0% | 0.00% | – | |
Exit | ORION OFFICE REIT INC | $0 | – | -14 | -100.0% | 0.00% | – | |
NOW | SERVICENOW INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
SHOP | New | SHOPIFY INCcl a | $0 | – | 8 | +100.0% | 0.00% | – |
SITC | SITE CTRS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
WCLD | Exit | WISDOMTREE TR | $0 | – | -80 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -93 | -100.0% | -0.00% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -200 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -123 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -100 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -38 | -100.0% | -0.00% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -500 | -100.0% | -0.00% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -100 | -100.0% | -0.00% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -243 | -100.0% | -0.00% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,333 | -100.0% | -0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -86 | -100.0% | -0.01% | – |
TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -500 | -100.0% | -0.01% | – |
EBIX | Exit | EBIX INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -318 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -200 | -100.0% | -0.01% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -261 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -267 | -100.0% | -0.02% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,200 | -100.0% | -0.02% | – |
ECL | Exit | ECOLAB INC | $0 | – | -402 | -100.0% | -0.02% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,200 | -100.0% | -0.04% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -19,465 | -100.0% | -0.06% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -3,475 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -800 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.