$136 Million is the total value of Bison Wealth, LLC's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $4,844,000 | +15.4% | 25,557 | -0.5% | 3.56% | +6.1% |
| AAPL | Sell | APPLE INC | $4,808,000 | +9.7% | 28,414 | -0.1% | 3.54% | +0.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,294,000 | -19.5% | 54,285 | -18.8% | 3.16% | -26.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,919,000 | +7.2% | 14,686 | +0.9% | 2.88% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,239,000 | +8.0% | 30,287 | -3.5% | 2.38% | -0.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,002,000 | +4.1% | 30,341 | -1.6% | 2.21% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,943,000 | -3.4% | 24,703 | -2.6% | 2.17% | -11.2% |
| T | Buy | AT&T INC | $2,398,000 | +16.3% | 61,671 | +17.1% | 1.76% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,338,000 | +9.5% | 23,540 | -0.3% | 1.72% | +0.6% |
| KO | Buy | COCA COLA CO | $2,093,000 | +13.4% | 45,623 | +11.3% | 1.54% | +4.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,978,000 | +2.3% | 19,579 | -3.3% | 1.46% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $1,941,000 | +13.4% | 22,686 | -1.2% | 1.43% | +4.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,720,000 | +55.7% | 46,386 | +43.9% | 1.27% | +43.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,624,000 | -2.0% | 19,418 | -3.9% | 1.20% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,624,000 | +10.1% | 11,621 | +2.5% | 1.20% | +1.2% |
| WMT | Sell | WAL-MART STORES INC | $1,600,000 | +19.6% | 16,202 | -5.4% | 1.18% | +9.9% |
| SO | Buy | SOUTHERN CO | $1,566,000 | -1.4% | 32,555 | +0.7% | 1.15% | -9.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,554,000 | +8.9% | 11,325 | +2.8% | 1.14% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,499,000 | +8.8% | 7,560 | +0.6% | 1.10% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,485,000 | +2.6% | 28,048 | -4.1% | 1.09% | -5.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,475,000 | -1.1% | 136,745 | +2.9% | 1.08% | -9.1% |
| BAC | Buy | BANK AMER CORP | $1,417,000 | +17.2% | 48,003 | +0.6% | 1.04% | +7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,413,000 | +7.0% | 1,341 | -1.1% | 1.04% | -1.6% |
| INTC | Sell | INTEL CORP | $1,402,000 | +19.3% | 30,382 | -1.5% | 1.03% | +9.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,358,000 | +15.4% | 5,489 | +4.4% | 1.00% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $1,310,000 | +23.6% | 1,120 | +1.5% | 0.96% | +13.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,294,000 | +1.5% | 17,909 | -3.8% | 0.95% | -6.8% |
| STI | Buy | SUNTRUST BKS INC | $1,258,000 | +16.6% | 19,469 | +7.8% | 0.93% | +7.2% |
| FB | Sell | FACEBOOK INCcl a | $1,248,000 | +3.1% | 7,073 | -0.2% | 0.92% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,149,000 | +9.5% | 9,176 | +2.8% | 0.85% | +0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,122,000 | +2.9% | 10,617 | +8.1% | 0.83% | -5.4% |
| PFE | Sell | PFIZER INC | $1,080,000 | +0.8% | 29,818 | -0.6% | 0.80% | -7.2% |
| MRK | Sell | MERCK & CO INC | $999,000 | -13.7% | 17,762 | -1.8% | 0.74% | -20.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $959,000 | +20.5% | 12,129 | -0.2% | 0.71% | +10.8% |
| GIS | Sell | GENERAL MLS INC | $949,000 | +14.5% | 16,007 | -0.1% | 0.70% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $916,000 | -0.1% | 10,894 | -0.3% | 0.67% | -8.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $906,000 | +5.8% | 15,478 | -0.7% | 0.67% | -2.6% |
| GLD | Sell | SPDR GOLD TRUST | $901,000 | +1.5% | 7,283 | -0.3% | 0.66% | -6.8% |
| PEP | Buy | PEPSICO INC | $900,000 | +7.8% | 7,509 | +0.2% | 0.66% | -0.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $880,000 | +31.1% | 16,528 | +23.4% | 0.65% | +20.7% |
| MDXG | MIMEDX GROUP INC | $877,000 | +6.2% | 69,526 | 0.0% | 0.64% | -2.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $847,000 | -0.9% | 5,846 | -9.6% | 0.62% | -8.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $844,000 | +0.2% | 31,845 | -1.4% | 0.62% | -7.9% |
| CMA | Buy | COMERICA INC | $838,000 | +222.3% | 9,658 | +182.8% | 0.62% | +196.6% |
| AMGN | Buy | AMGEN INC | $821,000 | -6.7% | 4,721 | +0.0% | 0.60% | -14.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $818,000 | +14.1% | 11,567 | +6.6% | 0.60% | +4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $811,000 | +11.7% | 3,680 | -0.7% | 0.60% | +2.8% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $791,000 | -19.6% | 49,732 | -14.7% | 0.58% | -26.1% |
| MO | Buy | ALTRIA GROUP INC | $782,000 | +27.8% | 10,952 | +13.5% | 0.58% | +17.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $776,000 | +7.5% | 14,187 | +1.9% | 0.57% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $773,000 | +9.5% | 20,172 | -3.9% | 0.57% | +0.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $772,000 | +3.3% | 8,401 | +2.3% | 0.57% | -5.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $760,000 | +8.7% | 5,550 | +2.2% | 0.56% | -0.2% |
| LEG | Buy | LEGGETT & PLATT INC | $747,000 | +215.2% | 15,669 | +215.0% | 0.55% | +189.5% |
| MULE | Sell | MULESOFT INCcl a | $739,000 | -18.6% | 31,790 | -29.5% | 0.54% | -25.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $736,000 | +13.6% | 3,952 | +0.3% | 0.54% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $710,000 | +121.9% | 10,183 | +114.6% | 0.52% | +103.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $699,000 | +28.7% | 4,557 | +21.7% | 0.51% | +18.2% |
| DVY | Buy | ISHARES TRselect divid etf | $695,000 | +9.4% | 7,054 | +4.0% | 0.51% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $668,000 | +6.0% | 6,549 | -1.4% | 0.49% | -2.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $656,000 | +10.1% | 4,214 | +2.9% | 0.48% | +1.3% |
| WFC | Sell | WELLS FARGO CO NEW | $657,000 | -7.7% | 10,824 | -16.2% | 0.48% | -15.3% |
| DIS | Sell | DISNEY WALT CO | $656,000 | +1.1% | 6,098 | -7.4% | 0.48% | -7.1% |
| DWDP | New | DOWDUPONT INC | $625,000 | – | 8,780 | +100.0% | 0.46% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $622,000 | +0.5% | 7,269 | -4.8% | 0.46% | -7.7% |
| GPC | Sell | GENUINE PARTS CO | $605,000 | -1.1% | 6,367 | -0.5% | 0.44% | -9.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $596,000 | +8.8% | 4,184 | +2.4% | 0.44% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $595,000 | +36.5% | 69,080 | +47.7% | 0.44% | +25.5% |
| VFH | VANGUARD WORLD FDSfinancials etf | $572,000 | +7.1% | 8,167 | 0.0% | 0.42% | -1.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $565,000 | -49.4% | 32,388 | -29.9% | 0.42% | -53.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $560,000 | -3.4% | 11,684 | -2.1% | 0.41% | -11.2% |
| VAW | VANGUARD WORLD FDSmaterials etf | $559,000 | +6.5% | 4,088 | 0.0% | 0.41% | -2.1% | |
| MMM | 3M CO | $557,000 | +12.1% | 2,368 | 0.0% | 0.41% | +3.0% | |
| ORCL | Sell | ORACLE CORP | $541,000 | -5.7% | 11,443 | -3.6% | 0.40% | -13.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $525,000 | +9.1% | 4,770 | +3.0% | 0.39% | +0.3% |
| RPM | RPM INTL INC | $524,000 | +2.1% | 10,000 | 0.0% | 0.39% | -6.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $488,000 | +6.6% | 3,380 | -0.6% | 0.36% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $487,000 | +4.7% | 6,448 | +1.1% | 0.36% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $482,000 | -9.7% | 7,869 | -6.0% | 0.36% | -16.9% |
| MCD | Buy | MCDONALDS CORP | $472,000 | +19.2% | 2,743 | +8.5% | 0.35% | +9.5% |
| RF | Buy | REGIONS FINL CORP NEW | $467,000 | +15.9% | 27,002 | +2.0% | 0.34% | +6.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $466,000 | +3.3% | 2,494 | -1.0% | 0.34% | -5.0% |
| WYNN | WYNN RESORTS LTD | $464,000 | +13.2% | 2,750 | 0.0% | 0.34% | +4.0% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $456,000 | +4.8% | 23,931 | 0.0% | 0.34% | -3.4% | |
| NEE | NEXTERA ENERGY INC | $442,000 | +6.5% | 2,830 | 0.0% | 0.32% | -2.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $440,000 | +6.0% | 1,273 | 0.0% | 0.32% | -2.4% | |
| BDX | BECTON DICKINSON & CO | $440,000 | +9.2% | 2,055 | 0.0% | 0.32% | +0.3% | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $438,000 | +0.7% | 16,410 | +0.0% | 0.32% | -7.5% | |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $424,000 | -9.0% | 18,424 | -8.5% | 0.31% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $423,000 | +7.9% | 1,319 | +4.4% | 0.31% | -1.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $413,000 | +42.9% | 3,421 | +39.5% | 0.30% | +31.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $409,000 | -55.0% | 4,884 | -54.5% | 0.30% | -58.6% |
| BCE | BCE INC | $408,000 | +2.5% | 8,500 | 0.0% | 0.30% | -6.0% | |
| BBT | Sell | BB&T CORP | $403,000 | +2.8% | 8,098 | -3.1% | 0.30% | -5.4% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $399,000 | -16.9% | 32,024 | -5.9% | 0.29% | -23.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $387,000 | +4.9% | 26,489 | -9.0% | 0.28% | -3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $385,000 | +14.9% | 2,524 | +11.7% | 0.28% | +5.6% |
| FYX | FIRST TR SML CP CORE ALPHA F | $376,000 | +3.9% | 6,146 | 0.0% | 0.28% | -4.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $377,000 | +7.4% | 8,206 | +2.0% | 0.28% | -1.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $375,000 | +4.7% | 2,534 | 0.0% | 0.28% | -3.8% | |
| AMAT | APPLIED MATLS INC | $367,000 | -1.9% | 7,188 | 0.0% | 0.27% | -9.7% | |
| ABBV | Sell | ABBVIE INC | $364,000 | -4.0% | 3,764 | -11.7% | 0.27% | -11.6% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $364,000 | -0.5% | 19,300 | 0.0% | 0.27% | -8.5% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $362,000 | +17.5% | 1,399 | +10.7% | 0.27% | +7.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | 0.0% | 5,040 | 0.0% | 0.26% | -8.4% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $356,000 | -34.2% | 4,242 | -33.8% | 0.26% | -39.5% |
| HON | Sell | HONEYWELL INTL INC | $351,000 | +2.9% | 2,289 | -5.0% | 0.26% | -5.5% |
| MCRB | New | SERES THERAPEUTICS INC | $346,000 | – | 34,163 | +100.0% | 0.26% | – |
| GILD | Buy | GILEAD SCIENCES INC | $346,000 | -5.2% | 4,828 | +7.1% | 0.26% | -12.7% |
| LOW | Buy | LOWES COS INC | $342,000 | +17.5% | 3,676 | +0.9% | 0.25% | +8.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $341,000 | +1.2% | 2,211 | 0.0% | 0.25% | -7.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $339,000 | +4.0% | 4,412 | +0.5% | 0.25% | -4.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $333,000 | +5.4% | 2,151 | 0.0% | 0.24% | -3.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $330,000 | +6.5% | 2,655 | +1.5% | 0.24% | -2.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $327,000 | – | 9,600 | +100.0% | 0.24% | – |
| V | Sell | VISA INC | $327,000 | -13.9% | 2,865 | -20.6% | 0.24% | -20.7% |
| ABT | Buy | ABBOTT LABS | $328,000 | +7.9% | 5,742 | +0.9% | 0.24% | -0.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $323,000 | +6.2% | 4,914 | +0.0% | 0.24% | -2.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $322,000 | +4.5% | 1,547 | -1.1% | 0.24% | -4.0% |
| CMI | CUMMINS INC | $321,000 | +5.2% | 1,816 | 0.0% | 0.24% | -3.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $321,000 | +1.6% | 2,098 | -10.4% | 0.24% | -6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $321,000 | +5.9% | 2,892 | -4.4% | 0.24% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $316,000 | -0.9% | 2,774 | -1.3% | 0.23% | -8.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $317,000 | +16.5% | 7,056 | +12.6% | 0.23% | +6.9% |
| VLO | VALERO ENERGY CORP NEW | $315,000 | +19.8% | 3,424 | 0.0% | 0.23% | +10.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $315,000 | +8.2% | 1,658 | +2.1% | 0.23% | -0.4% |
| WM | Sell | WASTE MGMT INC DEL | $315,000 | +9.4% | 3,648 | -1.0% | 0.23% | +0.4% |
| WY | Buy | WEYERHAEUSER CO | $313,000 | +10.6% | 8,864 | +6.7% | 0.23% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,000 | +22.9% | 297 | +12.5% | 0.23% | +12.8% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $310,000 | – | 6,053 | +100.0% | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $309,000 | – | 11,077 | +100.0% | 0.23% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $308,000 | +17.1% | 4,186 | +2.1% | 0.23% | +7.6% |
| ALL | Buy | ALLSTATE CORP | $304,000 | +49.0% | 2,904 | +31.0% | 0.22% | +37.4% |
| ATHN | New | ATHENAHEALTH INC | $295,000 | – | 2,220 | +100.0% | 0.22% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $294,000 | +8.1% | 2,166 | -2.4% | 0.22% | -0.9% |
| TWX | Buy | TIME WARNER INC | $290,000 | +27.8% | 3,165 | +43.1% | 0.21% | +17.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $285,000 | +7.1% | 1,710 | -4.7% | 0.21% | -1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $283,000 | -32.1% | 1,985 | -34.9% | 0.21% | -37.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $283,000 | – | 2,084 | +100.0% | 0.21% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $273,000 | +3.4% | 3,583 | -1.9% | 0.20% | -4.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $271,000 | – | 4,763 | +100.0% | 0.20% | – |
| SYK | STRYKER CORP | $270,000 | +9.3% | 1,741 | 0.0% | 0.20% | +0.5% | |
| COP | Buy | CONOCOPHILLIPS | $268,000 | +21.8% | 4,889 | +11.4% | 0.20% | +11.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $267,000 | +6.4% | 3,799 | +3.7% | 0.20% | -2.5% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $263,000 | +0.4% | 15,100 | 0.0% | 0.19% | -7.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $262,000 | -14.9% | 10,561 | 0.0% | 0.19% | -21.9% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $259,000 | +14.1% | 1,463 | +12.4% | 0.19% | +4.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $260,000 | -1.9% | 6,834 | +0.2% | 0.19% | -9.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $257,000 | -14.9% | 7,257 | -2.6% | 0.19% | -21.9% |
| CVS | New | CVS HEALTH CORP | $257,000 | – | 3,541 | +100.0% | 0.19% | – |
| TJX | Sell | TJX COS INC NEW | $257,000 | -7.2% | 3,364 | -10.5% | 0.19% | -14.9% |
| NVS | NOVARTIS A Gsponsored adr | $254,000 | -2.3% | 3,028 | 0.0% | 0.19% | -10.1% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $253,000 | -2.3% | 3,510 | -6.6% | 0.19% | -10.1% |
| MA | MASTERCARD INCORPORATEDcl a | $253,000 | +7.2% | 1,674 | 0.0% | 0.19% | -1.6% | |
| CMCSA | New | COMCAST CORP NEWcl a | $252,000 | – | 6,285 | +100.0% | 0.18% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $250,000 | -2.3% | 4,927 | -1.8% | 0.18% | -10.2% |
| AYI | Sell | ACUITY BRANDS INC | $249,000 | -3.5% | 1,416 | -6.0% | 0.18% | -11.6% |
| NFLX | NETFLIX INC | $248,000 | +6.0% | 1,293 | 0.0% | 0.18% | -2.1% | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $247,000 | +17.6% | 7,079 | +1.1% | 0.18% | +8.3% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $242,000 | +3.9% | 8,343 | +201.2% | 0.18% | -4.8% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $240,000 | +1.7% | 22,631 | 0.0% | 0.18% | -6.3% | |
| BA | Sell | BOEING CO | $240,000 | +4.3% | 813 | -10.0% | 0.18% | -3.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $241,000 | +5.7% | 1,650 | +0.1% | 0.18% | -3.3% |
| IP | New | INTL PAPER CO | $241,000 | – | 4,153 | +100.0% | 0.18% | – |
| AOR | Sell | ISHARES TRgrwt allocat etf | $239,000 | -7.0% | 5,329 | -7.0% | 0.18% | -14.6% |
| STZ | CONSTELLATION BRANDS INCcl a | $237,000 | +14.5% | 1,039 | 0.0% | 0.17% | +4.8% | |
| LUV | New | SOUTHWEST AIRLS CO | $236,000 | – | 3,604 | +100.0% | 0.17% | – |
| VAR | Sell | VARIAN MED SYS INC | $236,000 | +6.3% | 2,121 | -4.3% | 0.17% | -2.2% |
| FDX | FEDEX CORP | $232,000 | +10.5% | 931 | 0.0% | 0.17% | +1.8% | |
| TCAP | Sell | TRIANGLE CAP CORP | $232,000 | -36.8% | 24,478 | -4.8% | 0.17% | -41.8% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $233,000 | – | 31,162 | +100.0% | 0.17% | – |
| VIXY | PROSHARES TR IIvix sh trm futrs | $232,000 | -28.6% | 10,000 | 0.0% | 0.17% | -34.2% | |
| FDUS | FIDUS INVT CORP | $231,000 | -5.3% | 15,185 | 0.0% | 0.17% | -12.8% | |
| MDT | Sell | MEDTRONIC PLC | $229,000 | +1.8% | 2,830 | -2.2% | 0.17% | -6.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $227,000 | 0.0% | 2,780 | +0.3% | 0.17% | -8.2% |
| SNPS | SYNOPSYS INC | $227,000 | +5.6% | 2,664 | 0.0% | 0.17% | -2.9% | |
| DHR | Sell | DANAHER CORP DEL | $226,000 | +7.1% | 2,434 | -0.9% | 0.17% | -1.8% |
| GPN | GLOBAL PMTS INC | $222,000 | +5.7% | 2,214 | 0.0% | 0.16% | -3.0% | |
| AGG | ISHARES TRcore us aggbd et | $219,000 | 0.0% | 2,002 | 0.0% | 0.16% | -8.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $219,000 | – | 3,440 | +100.0% | 0.16% | – |
| SCM | STELLUS CAP INVT CORP | $217,000 | -3.6% | 16,500 | 0.0% | 0.16% | -11.1% | |
| CAT | New | CATERPILLAR INC DEL | $218,000 | – | 1,382 | +100.0% | 0.16% | – |
| GM | Sell | GENERAL MTRS CO | $214,000 | -2.3% | 5,220 | -3.7% | 0.16% | -10.3% |
| SYY | New | SYSCO CORP | $214,000 | – | 3,527 | +100.0% | 0.16% | – |
| SLB | Sell | SCHLUMBERGER LTD | $214,000 | -4.0% | 3,175 | -0.6% | 0.16% | -12.3% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $214,000 | – | 2,334 | +100.0% | 0.16% | – |
| ETN | Sell | EATON CORP PLC | $214,000 | +2.4% | 2,708 | -0.7% | 0.16% | -6.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $214,000 | – | 1,674 | +100.0% | 0.16% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $211,000 | -12.4% | 11,025 | -10.5% | 0.16% | -19.7% |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $209,000 | -0.5% | 9,899 | 0.0% | 0.15% | -8.3% | |
| PRU | New | PRUDENTIAL FINL INC | $209,000 | – | 1,815 | +100.0% | 0.15% | – |
| UNM | New | UNUM GROUP | $206,000 | – | 3,745 | +100.0% | 0.15% | – |
| NVO | New | NOVO-NORDISK A Sadr | $204,000 | – | 3,792 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEW | $203,000 | – | 2,204 | +100.0% | 0.15% | – |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $200,000 | -6.1% | 14,508 | 0.0% | 0.15% | -14.0% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $193,000 | -5.4% | 11,000 | 0.0% | 0.14% | -12.9% | |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $174,000 | +7.4% | 11,351 | +7.3% | 0.13% | -1.5% |
| OTIC | Sell | OTONOMY INC | $144,000 | +20.0% | 26,000 | -29.7% | 0.11% | +10.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $134,000 | -1.5% | 21,203 | -2.1% | 0.10% | -9.2% |
| MARK | New | REMARK HLDGS INC | $122,000 | – | 12,500 | +100.0% | 0.09% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $107,000 | +2.9% | 11,386 | +2.5% | 0.08% | -4.8% |
| OLOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $104,000 | +9.5% | 20,441 | -4.6% | 0.08% | +1.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $96,000 | -5.0% | 15,832 | -2.3% | 0.07% | -12.3% |
| CGEN | Buy | COMPUGEN LTDord | $87,000 | +85.1% | 34,907 | +180.7% | 0.06% | +68.4% |
| LC | New | LENDINGCLUB CORP | $82,000 | – | 19,864 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM HLDGS INC | $80,000 | -3.6% | 15,000 | 0.0% | 0.06% | -10.6% | |
| MICT | New | MICRONET ENERTEC TECH INC | $45,000 | – | 40,000 | +100.0% | 0.03% | – |
| MBVX | MABVAX THERAPEUTICS HLDGS IN | $11,000 | +10.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -15,595 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -26,051 | -100.0% | -0.06% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -11,864 | -100.0% | -0.07% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -11,366 | -100.0% | -0.08% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -12,772 | -100.0% | -0.09% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -12,456 | -100.0% | -0.09% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,692 | -100.0% | -0.12% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -16,560 | -100.0% | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,105 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,315 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,969 | -100.0% | -0.17% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,111 | -100.0% | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,560 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 7.7% |
| HOME DEPOT INC COM | 36 | Q3 2023 | 3.8% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 3.9% |
| SPDR S&P 500 ETF TRUST | 36 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO COM | 36 | Q3 2023 | 2.8% |
| AT&T INC COM | 36 | Q3 2023 | 2.1% |
| SOUTHERN CO COM | 36 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 36 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP COM | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 36 | Q3 2023 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-03 |
View Bison Wealth, 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.