$235 Million is the total value of Taylor Wealth Management Partners's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCO | New | Ducommun Incorporated | $2,647,000 | – | 64,819 | +100.0% | 1.13% | – |
| BADFF | New | Badger Daylighting Ltd. | $2,549,000 | – | 111,099 | +100.0% | 1.08% | – |
| WLDN | New | Willdan Group, Inc. | $1,400,000 | – | 41,230 | +100.0% | 0.60% | – |
| GTBIF | New | Green Thumb Industries Inc. | $1,084,000 | – | 59,530 | +100.0% | 0.46% | – |
| ITHUF | New | iAnthus Capital Holdings, Inc. | $585,000 | – | 99,510 | +100.0% | 0.25% | – |
| TGE | New | Tallgrass Energy, LP Class Altd | $566,000 | – | 24,000 | +100.0% | 0.24% | – |
| JPM | New | JPMorgan Chase & Co. | $15,000 | – | 134 | +100.0% | 0.01% | – |
| CB | New | The Chubb Corporation | $11,000 | – | 85 | +100.0% | 0.01% | – |
| NVS | New | Novartis AGadr | $12,000 | – | 140 | +100.0% | 0.01% | – |
| LLY | New | Eli Lilly and Company | $11,000 | – | 100 | +100.0% | 0.01% | – |
| SIEGY | New | Siemens AGadr | $9,000 | – | 145 | +100.0% | 0.00% | – |
| GLW | New | Corning Incorporated | $10,000 | – | 280 | +100.0% | 0.00% | – |
| DWDP | New | DowDuPont Inc. | $6,000 | – | 95 | +100.0% | 0.00% | – |
| V | New | Visa Inc. | $4,000 | – | 28 | +100.0% | 0.00% | – |
| HIE | New | Miller/Howard High Income Equietf | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ACN | New | Accenture PLC | $4,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-23
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.