$208 Million is the total value of Taylor Wealth Management Partners's 138 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | New | BB&T Corporation | $4,322,000 | – | 83,045 | +100.0% | 2.08% | – |
| CVS | New | CVS Caremark Corporation | $3,686,000 | – | 59,245 | +100.0% | 1.77% | – |
| CMA | New | Comerica Incorporated | $2,485,000 | – | 25,908 | +100.0% | 1.20% | – |
| NVAX | New | Novavax, Inc. | $1,188,000 | – | 565,690 | +100.0% | 0.57% | – |
| CSLT | New | Castlight Health, Inc. | $1,144,000 | – | 313,440 | +100.0% | 0.55% | – |
| AIMT | New | Aimmune Therapeutics, Inc. | $522,000 | – | 16,400 | +100.0% | 0.25% | – |
| GNTX | New | Gentex Corporation | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| CKNTF | New | Cell Kinetics Ltd. | $0 | – | 500 | +100.0% | 0.00% | – |
| ANXGF | New | Anaconda Mining Inc. | $1,000 | – | 1,909 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.