Taylor Wealth Management Partners

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$313 Million is the total value of Taylor Wealth Management Partners's 187 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 103.3% .

All

			Value		Shares		↓ Weighting
MCN	Exit	Madison Covered Call & Equityetf	$0	–	-150	-100.0%	0.00%	–
DHG	Exit	Deutsche High Income Opportunietf	$0	–	-81	-100.0%	0.00%	–
GGZ	Exit	Gabelli Global Small and Mid Cetf	$0	–	-47	-100.0%	0.00%	–
JPC	Exit	Nuveen Preferred Income Opportetf	$0	–	-250	-100.0%	-0.00%	–
FFA	Exit	First Trust Enhanced Equity Inetf	$0	–	-112	-100.0%	-0.00%	–
EOG	Exit	EOG Resources, Inc.	$0	–	-49	-100.0%	-0.00%	–
HSBC	Exit	HSBC Holdings PLC	$0	–	-96	-100.0%	-0.00%	–
SNV	Exit	Synovus Financial Corporation	$0	–	-121	-100.0%	-0.00%	–
ETY	Exit	Eaton Vance Tax-Managed Diversetf	$0	–	-287	-100.0%	-0.00%	–
PCEF	Exit	PowerShares CEF Income Composietf	$0	–	-100	-100.0%	-0.00%	–
SE	Exit	Spectra Energy Corp.	$0	–	-188	-100.0%	-0.00%	–
EOI	Exit	Eaton Vance Enhance Equity Incetf	$0	–	-500	-100.0%	-0.00%	–
IGR	Exit	CBRE Clarion Global Real Estatetf	$0	–	-1,227	-100.0%	-0.00%	–
EDD	Exit	Morgan Stanley Emerging Marketetf	$0	–	-856	-100.0%	-0.00%	–
GDV	Exit	Gabelli Dividend & Income Trusetf	$0	–	-477	-100.0%	-0.00%	–
NVG	Exit	Nuveen Dividend Advantage Munietf	$0	–	-736	-100.0%	-0.00%	–
AEP	Exit	American Electric Power Co., I	$0	–	-200	-100.0%	-0.00%	–
JPS	Exit	Nuveen Quality Preferred Incometf	$0	–	-1,046	-100.0%	-0.00%	–
JHS	Exit	John Hancock Income Securitiesetf	$0	–	-612	-100.0%	-0.00%	–
CSQ	Exit	Calamos Strategic Total Returnetf	$0	–	-1,100	-100.0%	-0.00%	–
AWF	Exit	Alliancebernstein Global Highetf	$0	–	-1,000	-100.0%	-0.00%	–
CHW	Exit	Calamos Global Dynamic Incomeetf	$0	–	-1,500	-100.0%	-0.00%	–
JQC	Exit	Nuveen Credit Strategies Incometf	$0	–	-1,325	-100.0%	-0.00%	–
USA	Exit	Liberty All-Star Equity Fundetf	$0	–	-2,340	-100.0%	-0.00%	–
IIM	Exit	Invesco Value Municipal Incomeetf	$0	–	-1,200	-100.0%	-0.01%	–
BASFY	Exit	BASF SE	$0	–	-200	-100.0%	-0.01%	–
AEE	Exit	Ameren Corporation	$0	–	-474	-100.0%	-0.01%	–
RDSB	Exit	Royal Dutch Shell PLC B	$0	–	-358	-100.0%	-0.01%	–
DHR	Exit	Danaher Corp.	$0	–	-281	-100.0%	-0.01%	–
	Exit	LaGrange Banking Company	$0	–	-6,000	-100.0%	-0.02%	–
ITW	Exit	Illinois Tool Works Inc.	$0	–	-20,210	-100.0%	-0.62%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-06

Signatures

The EDGAR filing(s) were signed by:

Sean Brown — Director of Portfolio Administration

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Tyler Technologies, Inc.	30	Q2 2022	8.4%
American Tower Corporation	30	Q2 2022	7.3%
Microsoft Corporation	30	Q2 2022	7.2%
Apple Inc.	30	Q2 2022	7.1%
Roper Technologies, Inc.	30	Q2 2022	5.7%
The Home Depot, Inc.	27	Q2 2022	2.7%
GoDaddy Inc.	26	Q2 2022	4.6%
CVS Health Corporation	26	Q2 2022	4.3%
The Walt Disney Company	26	Q2 2022	4.4%
McDonald's Corp.	26	Q2 2022	3.3%

View Taylor Wealth Management Partners's complete holdings history.

Latest significant ownerships (13-D/G)

Taylor Wealth Management Partners Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Postal Realty Trust, Inc.	February 02, 2021	273,695	2.9%

View Taylor Wealth Management Partners's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-01-28
13F-HR	2021-10-26
13F-HR	2021-08-11
13F-HR	2021-04-21
13F-HR	2021-02-02
SC 13G	2021-02-02
13F-HR	2020-10-14
13F-HR	2020-07-27

View Taylor Wealth Management Partners's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (313303000.0 != 313297000.0)

Export Taylor Wealth Management Partners's holdings