$343 Million is the total value of Formidable Asset Management, LLC's 267 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATEDequity | $33,268,000 | +17.5% | 293,822 | +303.6% | 9.70% | +16.1% |
| CHE | Buy | CHEMED CORPORATION NEWequity | $27,789,000 | +5.5% | 59,022 | +6.5% | 8.10% | +4.3% |
| FB | Buy | FACEBOOK INCORPORATED CLASS Aequity | $9,756,000 | +10.2% | 37,510 | +1.4% | 2.84% | +9.0% |
| NNOMF | Buy | NANO ONE MATLS CORPORATIONforeign equity | $6,682,000 | +146.2% | 3,195,830 | +103.9% | 1.95% | +143.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFequity | $5,649,000 | +809.7% | 69,787 | +811.1% | 1.65% | +800.0% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTequity | $5,288,000 | +19.8% | 50,990 | +11.1% | 1.54% | +18.4% |
| LAC | New | LITHIUM AMERS CORPORATION NEW COM NEWequity | $4,692,000 | – | 332,857 | +100.0% | 1.37% | – |
| PYPL | Buy | PAYPAL HLDGS INCORPORATEDequity | $2,659,000 | +19.6% | 13,823 | +7.0% | 0.78% | +18.1% |
| AMZN | Buy | AMAZON COM INCORPORATEDequity | $2,476,000 | +10.9% | 791 | +4.8% | 0.72% | +9.7% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd etf | $2,324,000 | +48.3% | 79,384 | +40.5% | 0.68% | +46.5% |
| SPY | Buy | SPDR S&P 500 ETFequity | $2,192,000 | +6.5% | 6,565 | +2.5% | 0.64% | +5.3% |
| GLDM | Buy | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $2,026,000 | +15.6% | 107,583 | +9.4% | 0.59% | +14.3% |
| BA | Buy | BOEING COMPANYequity | $1,816,000 | -9.0% | 10,822 | +1.6% | 0.53% | -10.2% |
| PFE | Buy | PFIZER INCORPORATEDequity | $1,786,000 | +3.7% | 49,077 | +1.3% | 0.52% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWequity | $1,622,000 | +13.3% | 7,669 | +1.1% | 0.47% | +12.1% |
| PSP | Buy | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFgbl listed pvt etf | $1,408,000 | +28.4% | 129,288 | +22.3% | 0.41% | +26.5% |
| Buy | THE FORMIDABLE FUND LIMITED PARTNERSHIPequity | $1,391,000 | +24.0% | 1,390,722 | +23.9% | 0.40% | +22.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATEDequity | $1,369,000 | +12.7% | 23,107 | +1.3% | 0.40% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORPORATIONequity | $1,346,000 | -3.3% | 9,589 | +0.5% | 0.39% | -4.6% |
| ATR | Buy | APTARGROUP INCORPORATEDequity | $1,292,000 | -2.3% | 11,448 | +2.1% | 0.38% | -3.3% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $1,260,000 | – | 24,800 | +100.0% | 0.37% | – |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK CLASS Cequity | $1,258,000 | +3.5% | 862 | +6.8% | 0.37% | +2.2% |
| TSLA | Buy | TESLA INCORPORATEDequity | $1,235,000 | +16.6% | 2,970 | +333.6% | 0.36% | +15.4% |
| VOO | Buy | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWequity | $1,233,000 | +112.2% | 4,014 | +101.3% | 0.36% | +109.9% |
| SSTI | Buy | SHOTSPOTTER INCORPORATEDequity | $1,185,000 | +29.6% | 39,154 | +1.2% | 0.34% | +27.8% |
| NFLX | Buy | NETFLIX INCORPORATEDequity | $1,172,000 | -1.8% | 2,331 | +0.9% | 0.34% | -2.8% |
| FLUX | New | FLUX PWR HLDGS INCORPORATED COM NEW | $1,152,000 | – | 158,330 | +100.0% | 0.34% | – |
| SCHP | Buy | SCHWAB U.S. TIPS ETFequity | $1,114,000 | +108.2% | 18,096 | +104.4% | 0.32% | +105.7% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $1,097,000 | +3.5% | 7,464 | +3.2% | 0.32% | +2.2% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Aequity | $1,057,000 | -0.8% | 725 | +2.0% | 0.31% | -1.9% |
| CVS | Buy | CVS HEALTH CORPORATIONequity | $1,029,000 | -2.0% | 17,767 | +9.3% | 0.30% | -3.2% |
| GE | Buy | GENERAL ELECTRIC COMPANYequity | $1,029,000 | -10.3% | 161,440 | +0.1% | 0.30% | -11.2% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETF | $853,000 | +294.9% | 23,362 | +272.1% | 0.25% | +289.1% |
| QQQ | Buy | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $803,000 | +10.2% | 2,926 | +4.6% | 0.23% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & COMPANYequity | $789,000 | +1.0% | 8,097 | +1.9% | 0.23% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS Aequity | $772,000 | -7.5% | 26,644 | +0.9% | 0.22% | -8.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFequity | $750,000 | +2.0% | 11,738 | +1.3% | 0.22% | +0.9% |
| MCD | Buy | MCDONALDS CORPORATIONequity | $733,000 | +20.6% | 3,312 | +3.1% | 0.21% | +19.6% |
| ITRI | Buy | ITRON INCORPORATEDequity | $716,000 | -8.1% | 11,460 | +0.3% | 0.21% | -9.1% |
| T | Buy | AT&T INCORPORATEDequity | $686,000 | -2.7% | 23,959 | +2.0% | 0.20% | -3.8% |
| GLD | Buy | SPDR GOLD SHARESequity | $642,000 | +6.5% | 3,610 | +1.3% | 0.19% | +5.1% |
| ORCL | Buy | ORACLE CORPORATIONequity | $598,000 | +4.2% | 10,160 | +0.2% | 0.17% | +3.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INCORPORATED COM STKequity | $597,000 | +15.0% | 57,529 | +15.9% | 0.17% | +13.7% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATEDequity | $575,000 | +11.4% | 5,134 | +3.6% | 0.17% | +10.5% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATEDequity | $554,000 | -2.8% | 324 | +2.2% | 0.16% | -4.2% |
| VNE | Buy | VEONEER INCORPORATEDequity | $550,000 | +53.2% | 36,125 | +11.2% | 0.16% | +50.9% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATEDequity | $513,000 | -16.6% | 13,353 | +0.7% | 0.15% | -17.1% |
| ABBV | Buy | ABBVIE INCORPORATEDequity | $496,000 | -11.3% | 5,747 | +2.9% | 0.14% | -12.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $493,000 | – | 7,550 | +100.0% | 0.14% | – |
| REET | New | ISHARES TR GLOBAL REIT ETF | $461,000 | – | 21,788 | +100.0% | 0.13% | – |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et etf | $455,000 | +8.3% | 3,857 | +8.6% | 0.13% | +7.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INCORPORATEDequity | $454,000 | +4.1% | 6,080 | +2.0% | 0.13% | +2.3% |
| ZG | Buy | ZILLOW GROUP INCORPORATED CLASS A | $426,000 | +97.2% | 4,170 | +11.1% | 0.12% | +93.8% |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $412,000 | – | 3,917 | +100.0% | 0.12% | – |
| ENB | Buy | ENBRIDGE INCORPORATEDforeign equity | $407,000 | -2.4% | 14,032 | +4.1% | 0.12% | -3.3% |
| SJM | Buy | SMUCKER J M COMPANY COM NEWequity | $400,000 | +73.2% | 3,447 | +57.8% | 0.12% | +72.1% |
| BBBY | New | BED BATH & BEYOND INCORPORATED | $384,000 | – | 19,200 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INCORPORATED | $362,000 | +22.3% | 2,585 | +10.1% | 0.11% | +21.8% |
| New | GS FINANCE CORP NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $358,000 | – | 375 | +100.0% | 0.10% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCORPORATED | $344,000 | – | 1,430 | +100.0% | 0.10% | – |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequity | $331,000 | +6.4% | 10,424 | +4.6% | 0.10% | +4.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign equity | $322,000 | +0.6% | 3,681 | +1.2% | 0.09% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG COMPANY INCORPORATEDequity | $323,000 | +20.5% | 35,454 | +6.3% | 0.09% | +19.0% |
| EMB | Buy | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $315,000 | +16.7% | 2,845 | +15.2% | 0.09% | +15.0% |
| CSX | Buy | CSX CORPORATION | $313,000 | +41.6% | 4,037 | +27.6% | 0.09% | +40.0% |
| UNP | Buy | UNION PAC CORPORATION | $296,000 | +18.9% | 1,504 | +4.4% | 0.09% | +17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCORPORATEDequity | $295,000 | +4.2% | 1,474 | +11.3% | 0.09% | +3.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINESequity | $289,000 | +6.6% | 2,399 | +8.9% | 0.08% | +5.0% |
| Buy | GRAYSCALE BITCOIN TRUST BTC COM | $283,000 | +42.9% | 25,789 | +24.9% | 0.08% | +41.4% | |
| DPHCW | New | DIAMONDPEAK HOLDINGS CORP WARRANTwarrant | $275,000 | – | 25,900 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $276,000 | – | 1,873 | +100.0% | 0.08% | – |
| GILD | Buy | GILEAD SCIENCES INCORPORATEDequity | $271,000 | -13.4% | 4,358 | +6.8% | 0.08% | -14.1% |
| AMAT | New | APPLIED MATLS INCORPORATED | $261,000 | – | 4,464 | +100.0% | 0.08% | – |
| DOW | Buy | DOW INCORPORATED | $261,000 | +10.6% | 5,524 | +0.0% | 0.08% | +8.6% |
| SCCO | Buy | SOUTHERN COPPER CORPORATIONequity | $256,000 | +6.7% | 5,614 | +0.0% | 0.08% | +5.6% |
| AMBA | Buy | AMBARELLA INCORPORATED SHSforeign equity | $253,000 | +16.1% | 4,870 | +4.3% | 0.07% | +15.6% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $249,000 | +11.2% | 5,294 | +21.6% | 0.07% | +10.6% |
| SA | Buy | SEABRIDGE GOLD INC COM | $241,000 | +12.6% | 12,825 | +5.3% | 0.07% | +11.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCORPORATEDequity | $232,000 | -2.5% | 1,672 | +4.4% | 0.07% | -2.9% |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $222,000 | – | 1,648 | +100.0% | 0.06% | – |
| NVTA | New | INVITAE CORPORATION | $212,000 | – | 5,000 | +100.0% | 0.06% | – |
| GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $214,000 | +43.6% | 16,550 | +10.8% | 0.06% | +40.9% |
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSPON ADR | $208,000 | – | 3,102 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN COMPANY | $203,000 | – | 3,600 | +100.0% | 0.06% | – |
| New | CLERMONT CNTY OHIO RDWY REV BDSrdwy rev bds | $202,000 | – | 200 | +100.0% | 0.06% | – | |
| WSSH | New | WEST SHORE BK CORPORATION | $203,000 | – | 8,320 | +100.0% | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $204,000 | – | 687 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INCORPORATED | $175,000 | – | 10,080 | +100.0% | 0.05% | – |
| CLDR | Buy | CLOUDERA INC COM | $143,000 | -4.0% | 13,150 | +11.9% | 0.04% | -4.5% |
| New | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | $142,000 | – | 142,482 | +100.0% | 0.04% | – | |
| New | CENTRAL PARK CARLYLE FUND, LLC | $128,000 | – | 127,793 | +100.0% | 0.04% | – | |
| AXTI | New | AXT INC COM | $113,000 | – | 18,475 | +100.0% | 0.03% | – |
| DDD | Buy | 3-D SYSTEMS CORPORATION DEL COM NEW | $102,000 | +20.0% | 20,725 | +69.9% | 0.03% | +20.0% |
| New | CENTRAL PARK MANAGER ALLIANCE FUND II | $56,000 | – | 56,087 | +100.0% | 0.02% | – | |
| MUX | New | MCEWEN MINING INCORPORATED | $51,000 | – | 48,000 | +100.0% | 0.02% | – |
| KSHB | Buy | KUSHCO HOLDINGS INC COM | $26,000 | -16.1% | 50,800 | +14.0% | 0.01% | -11.1% |
| MMNFF | Buy | MEDMEN ENTERPRISES INC COM | $21,000 | -25.0% | 150,000 | +21.2% | 0.01% | -25.0% |
| JSDA | New | JONES SODA CO COM | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| JAMN | New | JAMMIN JAVA CORPORATIONequity | $0 | – | 32,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
| DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
| PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
| META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
| MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
| EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
| CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
| NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
| US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
| SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
| ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| SC 13D | 2023-10-31 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
| SC 13G/A | 2023-05-04 |
View Formidable Asset Management, 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.