$131 Million is the total value of Bison Wealth, LLC's 202 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,803,000 | -0.1% | 28,629 | +0.8% | 3.66% | +3.5% |
| HD | Buy | HOME DEPOT INC | $4,695,000 | -3.1% | 26,340 | +3.1% | 3.58% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,984,000 | +1.7% | 15,139 | +3.1% | 3.04% | +5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,733,000 | -13.1% | 47,586 | -12.3% | 2.85% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,210,000 | -0.9% | 29,187 | -3.6% | 2.45% | +2.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $2,803,000 | -6.6% | 30,341 | 0.0% | 2.14% | -3.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,661,000 | -9.6% | 25,424 | +2.9% | 2.03% | -6.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,659,000 | +54.6% | 68,064 | +46.7% | 2.03% | +60.2% |
| T | Sell | AT&T INC | $2,114,000 | -11.8% | 59,291 | -3.9% | 1.61% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $2,097,000 | +8.0% | 22,976 | +1.3% | 1.60% | +12.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,018,000 | -13.7% | 21,636 | -8.1% | 1.54% | -10.6% |
| KO | Sell | COCA COLA CO | $1,970,000 | -5.9% | 45,350 | -0.6% | 1.50% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $1,892,000 | +44.4% | 1,307 | +16.7% | 1.44% | +49.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,605,000 | +126.1% | 23,222 | +128.0% | 1.22% | +134.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,522,000 | +1.5% | 7,629 | +0.9% | 1.16% | +5.3% |
| BAC | Buy | BANK AMER CORP | $1,500,000 | +5.9% | 50,012 | +4.2% | 1.14% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,499,000 | -7.7% | 20,095 | +3.5% | 1.14% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,475,000 | -9.2% | 11,508 | -1.0% | 1.12% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,468,000 | -5.5% | 10,813 | -4.5% | 1.12% | -2.2% |
| WMT | Buy | WALMART INC | $1,460,000 | -8.8% | 16,414 | +1.3% | 1.11% | -5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,451,000 | +6.8% | 6,011 | +9.5% | 1.11% | +10.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,430,000 | +1.2% | 1,379 | +2.8% | 1.09% | +4.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,371,000 | -7.1% | 146,319 | +7.0% | 1.04% | -3.7% |
| INTC | Sell | INTEL CORP | $1,338,000 | -4.6% | 25,685 | -15.5% | 1.02% | -1.2% |
| SO | Sell | SOUTHERN CO | $1,308,000 | -16.5% | 29,293 | -10.0% | 1.00% | -13.5% |
| STI | Sell | SUNTRUST BKS INC | $1,278,000 | +1.6% | 18,778 | -3.5% | 0.98% | +5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,199,000 | -7.3% | 17,784 | -0.7% | 0.91% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,187,000 | -20.1% | 24,826 | -11.5% | 0.90% | -17.2% |
| PFE | Buy | PFIZER INC | $1,098,000 | +1.7% | 30,934 | +3.7% | 0.84% | +5.3% |
| FB | Sell | FACEBOOK INCcl a | $1,052,000 | -15.7% | 6,586 | -6.9% | 0.80% | -12.6% |
| TSS | TOTAL SYS SVCS INC | $1,046,000 | +9.1% | 12,129 | 0.0% | 0.80% | +13.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,033,000 | +17.4% | 19,542 | +18.2% | 0.79% | +21.6% |
| MULE | Sell | MULESOFT INCcl a | $1,024,000 | +38.6% | 23,285 | -26.8% | 0.78% | +43.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,015,000 | -11.7% | 8,900 | -3.0% | 0.77% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,007,000 | +9.9% | 13,002 | +19.4% | 0.77% | +13.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $985,000 | -12.2% | 9,908 | -6.7% | 0.75% | -9.1% |
| MRK | Sell | MERCK & CO INC | $948,000 | -5.1% | 17,409 | -2.0% | 0.72% | -1.6% |
| GLD | Buy | SPDR GOLD TRUST | $941,000 | +4.4% | 7,483 | +2.7% | 0.72% | +8.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $932,000 | +13.9% | 12,997 | +12.4% | 0.71% | +18.1% |
| CMA | Sell | COMERICA INC | $920,000 | +9.8% | 9,586 | -0.7% | 0.70% | +13.8% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $915,000 | +1.0% | 15,663 | +1.2% | 0.70% | +4.6% |
| CSCO | Buy | CISCO SYS INC | $904,000 | +16.9% | 21,078 | +4.5% | 0.69% | +21.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $807,000 | +23.0% | 5,037 | +19.5% | 0.62% | +27.3% |
| NSC | NORFOLK SOUTHERN CORP | $794,000 | -6.3% | 5,846 | 0.0% | 0.60% | -2.9% | |
| AMGN | Sell | AMGEN INC | $790,000 | -3.8% | 4,634 | -1.8% | 0.60% | -0.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $782,000 | +2.9% | 5,620 | +1.3% | 0.60% | +6.6% |
| PEP | Sell | PEPSICO INC | $777,000 | -13.7% | 7,119 | -5.2% | 0.59% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $772,000 | +4.9% | 4,097 | +3.7% | 0.59% | +8.7% |
| GIS | Buy | GENERAL MLS INC | $769,000 | -19.0% | 17,065 | +6.6% | 0.59% | -16.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $765,000 | -1.4% | 14,487 | +2.1% | 0.58% | +2.1% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $754,000 | -4.7% | 47,345 | -4.8% | 0.58% | -1.2% |
| LEG | Buy | LEGGETT & PLATT INC | $734,000 | -1.7% | 16,599 | +5.9% | 0.56% | +1.8% |
| MO | Buy | ALTRIA GROUP INC | $731,000 | -6.5% | 11,725 | +7.1% | 0.56% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,000 | -10.5% | 3,392 | -7.8% | 0.55% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $711,000 | -7.9% | 8,968 | +6.7% | 0.54% | -4.6% |
| DVY | Sell | ISHARES TRselect divid etf | $629,000 | -9.5% | 6,613 | -6.3% | 0.48% | -6.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $615,000 | -27.1% | 25,120 | -21.1% | 0.47% | -24.5% |
| MDXG | Buy | MIMEDX GROUP INC | $615,000 | -29.9% | 88,292 | +27.0% | 0.47% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $600,000 | -8.5% | 5,975 | -2.0% | 0.46% | -5.2% |
| WFC | Buy | WELLS FARGO CO NEW | $598,000 | -9.0% | 11,408 | +5.4% | 0.46% | -5.6% |
| GPC | Buy | GENUINE PARTS CO | $584,000 | -3.5% | 6,503 | +2.1% | 0.44% | 0.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $582,000 | -2.3% | 4,184 | 0.0% | 0.44% | +1.1% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $567,000 | -0.9% | 8,167 | 0.0% | 0.43% | +2.6% | |
| MMM | Buy | 3M CO | $540,000 | -3.1% | 2,460 | +3.9% | 0.41% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $538,000 | +10.2% | 3,555 | +5.2% | 0.41% | +14.2% |
| ORCL | Buy | ORACLE CORP | $529,000 | -2.2% | 11,557 | +1.0% | 0.40% | +1.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $527,000 | -5.7% | 4,088 | 0.0% | 0.40% | -2.2% | |
| DWDP | Sell | DOWDUPONT INC | $515,000 | -17.6% | 8,077 | -8.0% | 0.39% | -14.6% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $509,000 | +119.4% | 13,000 | +30.0% | 0.39% | +126.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $503,000 | -4.2% | 4,770 | 0.0% | 0.38% | -0.5% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $501,000 | -25.0% | 4,955 | -24.3% | 0.38% | -22.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $495,000 | +2.7% | 7,826 | -0.5% | 0.38% | +6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $493,000 | +16.5% | 1,460 | +10.7% | 0.38% | +20.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,000 | -29.8% | 3,203 | -29.7% | 0.37% | -27.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $481,000 | -1.2% | 6,708 | +4.0% | 0.37% | +2.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $481,000 | +3.2% | 2,522 | +1.1% | 0.37% | +7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $479,000 | -23.0% | 5,812 | -20.0% | 0.36% | -20.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $474,000 | – | 7,234 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $469,000 | +28.8% | 4,951 | +31.5% | 0.36% | +33.6% |
| RF | Sell | REGIONS FINL CORP NEW | $466,000 | -0.2% | 25,096 | -7.1% | 0.36% | +3.2% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $455,000 | -23.5% | 66,580 | -3.6% | 0.35% | -20.8% |
| V | Buy | VISA INC | $449,000 | +37.3% | 3,751 | +30.9% | 0.34% | +41.9% |
| BBT | Buy | BB&T CORP | $438,000 | +8.7% | 8,409 | +3.8% | 0.33% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $437,000 | -0.7% | 2,015 | -1.9% | 0.33% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $435,000 | -7.8% | 2,780 | +1.3% | 0.33% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $429,000 | -2.5% | 1,254 | -1.5% | 0.33% | +0.9% |
| RPM | Sell | RPM INTL INC | $429,000 | -18.1% | 9,000 | -10.0% | 0.33% | -15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,000 | +9.6% | 2,777 | +10.0% | 0.32% | +13.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $416,000 | +31.2% | 9,409 | +33.3% | 0.32% | +36.1% |
| HRS | New | HARRIS CORP DEL | $408,000 | – | 2,529 | +100.0% | 0.31% | – |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $407,000 | -27.3% | 8,517 | -27.1% | 0.31% | -24.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $402,000 | +30.5% | 5,296 | +26.5% | 0.31% | +35.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $397,000 | +28.5% | 13,816 | +24.7% | 0.30% | +33.5% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $397,000 | -9.4% | 16,411 | +0.0% | 0.30% | -5.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $398,000 | +21.7% | 11,810 | +23.0% | 0.30% | +25.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $396,000 | +39.9% | 2,728 | +37.4% | 0.30% | +45.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $394,000 | +4.5% | 8,387 | +2.2% | 0.30% | +8.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $394,000 | -7.1% | 17,041 | -7.5% | 0.30% | -3.8% |
| KYN | KAYNE ANDERSON MLP INVT CO | $394,000 | -13.6% | 23,931 | 0.0% | 0.30% | -10.7% | |
| NLY | New | ANNALY CAP MGMT INC | $394,000 | – | 37,790 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $393,000 | +26.4% | 381 | +28.3% | 0.30% | +31.0% |
| AMAT | Sell | APPLIED MATLS INC | $393,000 | +7.1% | 7,060 | -1.8% | 0.30% | +11.1% |
| HZNP | Buy | HORIZON PHARMA PLC | $392,000 | +1.3% | 27,629 | +4.3% | 0.30% | +4.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $383,000 | +5.8% | 1,365 | -2.4% | 0.29% | +9.8% |
| NEE | Sell | NEXTERA ENERGY INC | $383,000 | -13.3% | 2,348 | -17.0% | 0.29% | -10.2% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $379,000 | +0.8% | 6,299 | +2.5% | 0.29% | +4.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $372,000 | -0.8% | 2,534 | 0.0% | 0.28% | +2.9% | |
| BCE | Buy | BCE INC | $371,000 | -9.1% | 8,625 | +1.5% | 0.28% | -5.7% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $367,000 | -10.3% | 4,484 | -8.2% | 0.28% | -7.0% |
| HIE | MILLER HOWARD HIGH INC EQTY | $365,000 | -8.5% | 32,024 | 0.0% | 0.28% | -5.4% | |
| HON | Buy | HONEYWELL INTL INC | $351,000 | 0.0% | 2,426 | +6.0% | 0.27% | +3.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $352,000 | +9.7% | 3,209 | +11.0% | 0.27% | +13.6% |
| ABT | Buy | ABBOTT LABS | $349,000 | +6.4% | 5,818 | +1.3% | 0.27% | +10.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $339,000 | -0.6% | 2,211 | 0.0% | 0.26% | +3.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $338,000 | +2.4% | 2,820 | +6.2% | 0.26% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $336,000 | -2.9% | 4,451 | -7.8% | 0.26% | +0.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $334,000 | +0.3% | 2,168 | +0.8% | 0.26% | +4.1% |
| BP | New | BP PLCsponsored adr | $334,000 | – | 8,249 | +100.0% | 0.26% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $335,000 | -1.2% | 4,354 | -1.3% | 0.26% | +2.4% |
| NFLX | Sell | NETFLIX INC | $332,000 | +33.9% | 1,123 | -13.1% | 0.25% | +38.3% |
| GE | Sell | GENERAL ELECTRIC CO | $331,000 | -41.4% | 24,592 | -24.1% | 0.25% | -39.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $324,000 | +14.5% | 2,386 | +14.5% | 0.25% | +18.8% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $321,000 | -0.6% | 4,914 | 0.0% | 0.24% | +2.9% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $317,000 | -1.6% | 1,535 | -0.8% | 0.24% | +2.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $315,000 | -1.9% | 2,055 | -2.0% | 0.24% | +1.7% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $312,000 | -14.3% | 16,800 | -13.0% | 0.24% | -11.2% |
| IJH | ISHARES TRcore s&p mcp etf | $311,000 | -1.3% | 1,658 | 0.0% | 0.24% | +2.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $309,000 | +5.1% | 2,224 | +2.7% | 0.24% | +9.3% |
| TYL | TYLER TECHNOLOGIES INC | $309,000 | +19.3% | 1,463 | 0.0% | 0.24% | +23.6% | |
| TIP | Sell | ISHARES TRtips bd etf | $306,000 | -3.2% | 2,704 | -2.5% | 0.23% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $301,000 | +27.5% | 2,453 | +15.7% | 0.23% | +32.2% |
| BA | Buy | BOEING CO | $300,000 | +25.0% | 916 | +12.7% | 0.23% | +29.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | -16.2% | 5,140 | +2.0% | 0.23% | -12.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $296,000 | -6.0% | 3,188 | -6.9% | 0.23% | -2.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $296,000 | +15.2% | 7,571 | +4.3% | 0.23% | +19.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $294,000 | -5.2% | 5,994 | -1.0% | 0.22% | -1.8% |
| MA | MASTERCARD INCORPORATEDcl a | $293,000 | +15.8% | 1,674 | 0.0% | 0.22% | +19.9% | |
| KMB | Sell | KIMBERLY CLARK CORP | $289,000 | -30.0% | 2,627 | -23.2% | 0.22% | -27.6% |
| BSX | BOSTON SCIENTIFIC CORP | $289,000 | +10.3% | 10,561 | 0.0% | 0.22% | +14.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $284,000 | – | 2,354 | +100.0% | 0.22% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $283,000 | +14.6% | 10,281 | +45.2% | 0.22% | +18.7% |
| SYK | STRYKER CORP | $280,000 | +3.7% | 1,741 | 0.0% | 0.21% | +7.5% | |
| ALL | ALLSTATE CORP | $275,000 | -9.5% | 2,904 | 0.0% | 0.21% | -6.2% | |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $276,000 | +1.1% | 3,562 | -0.6% | 0.21% | +4.5% |
| CMI | Sell | CUMMINS INC | $268,000 | -16.5% | 1,656 | -8.8% | 0.20% | -13.6% |
| EFA | ISHARES TRmsci eafe etf | $265,000 | -0.7% | 3,799 | 0.0% | 0.20% | +3.1% | |
| DHR | Buy | DANAHER CORP DEL | $263,000 | +16.4% | 2,686 | +10.4% | 0.20% | +21.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $262,000 | -8.1% | 1,670 | -2.3% | 0.20% | -4.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $259,000 | +2.0% | 3,208 | +5.9% | 0.20% | +5.3% |
| TCAP | Sell | TRIANGLE CAP CORP | $256,000 | +10.3% | 22,978 | -6.1% | 0.20% | +14.0% |
| SYY | Buy | SYSCO CORP | $253,000 | +18.2% | 4,216 | +19.5% | 0.19% | +22.9% |
| TJX | Sell | TJX COS INC NEW | $253,000 | -1.6% | 3,099 | -7.9% | 0.19% | +2.1% |
| ACWI | ISHARES TRmsci acwi etf | $252,000 | -0.4% | 3,510 | 0.0% | 0.19% | +3.2% | |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $251,000 | -4.6% | 16,100 | +6.6% | 0.19% | -1.5% |
| MCRB | Sell | SERES THERAPEUTICS INC | $249,000 | -28.0% | 33,929 | -0.7% | 0.19% | -25.5% |
| GPN | GLOBAL PMTS INC | $247,000 | +11.3% | 2,214 | 0.0% | 0.19% | +15.3% | |
| MARK | Buy | REMARK HLDGS INC | $245,000 | +100.8% | 43,200 | +245.6% | 0.19% | +107.8% |
| UVXY | New | PROSHARES TR IIultra vix short | $241,000 | – | 13,000 | +100.0% | 0.18% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $236,000 | -1.7% | 21,921 | -3.1% | 0.18% | +1.7% |
| MDT | Buy | MEDTRONIC PLC | $232,000 | +1.3% | 2,893 | +2.2% | 0.18% | +4.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $229,000 | -11.9% | 6,110 | -10.6% | 0.18% | -8.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $226,000 | -6.6% | 8,257 | -1.0% | 0.17% | -3.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $224,000 | -7.1% | 1,649 | -0.1% | 0.17% | -3.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $224,000 | – | 2,044 | +100.0% | 0.17% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $223,000 | +1.8% | 3,536 | +2.8% | 0.17% | +5.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $223,000 | -10.8% | 4,376 | -11.2% | 0.17% | -7.6% |
| UNM | Buy | UNUM GROUP | $222,000 | +7.8% | 4,673 | +24.8% | 0.17% | +11.2% |
| WYNN | Sell | WYNN RESORTS LTD | $219,000 | -52.8% | 1,200 | -56.4% | 0.17% | -51.0% |
| SLB | Buy | SCHLUMBERGER LTD | $216,000 | +0.9% | 3,335 | +5.0% | 0.16% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $217,000 | +1.4% | 1,725 | +3.0% | 0.16% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $215,000 | -19.8% | 3,628 | -25.8% | 0.16% | -16.8% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $215,000 | – | 3,365 | +100.0% | 0.16% | – |
| AGG | ISHARES TRcore us aggbd et | $215,000 | -1.8% | 2,002 | 0.0% | 0.16% | +1.9% | |
| SNPS | Sell | SYNOPSYS INC | $214,000 | -5.7% | 2,576 | -3.3% | 0.16% | -2.4% |
| CVS | Sell | CVS HEALTH CORP | $212,000 | -17.5% | 3,408 | -3.8% | 0.16% | -14.3% |
| LOW | Sell | LOWES COS INC | $211,000 | -38.3% | 2,406 | -34.5% | 0.16% | -36.1% |
| CAT | Buy | CATERPILLAR INC DEL | $208,000 | -4.6% | 1,411 | +2.1% | 0.16% | -0.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $208,000 | -13.0% | 4,672 | -12.3% | 0.16% | -9.7% |
| BIIB | New | BIOGEN INC | $206,000 | – | 753 | +100.0% | 0.16% | – |
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -35.6% | 2,416 | -33.8% | 0.16% | -33.2% |
| DE | New | DEERE & CO | $202,000 | – | 1,302 | +100.0% | 0.15% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $202,000 | -19.8% | 5,912 | -5.9% | 0.15% | -16.8% |
| ETN | Sell | EATON CORP PLC | $201,000 | -6.1% | 2,514 | -7.2% | 0.15% | -2.5% |
| FDX | Sell | FEDEX CORP | $200,000 | -13.8% | 831 | -10.7% | 0.15% | -10.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $201,000 | -3.8% | 1,941 | +6.9% | 0.15% | -0.6% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $195,000 | -16.3% | 26,009 | -16.5% | 0.15% | -12.9% |
| SCM | Buy | STELLUS CAP INVT CORP | $195,000 | -10.1% | 16,900 | +2.4% | 0.15% | -6.9% |
| FDUS | FIDUS INVT CORP | $196,000 | -15.2% | 15,185 | 0.0% | 0.15% | -12.4% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $181,000 | -6.2% | 11,000 | 0.0% | 0.14% | -2.8% | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $176,000 | -16.6% | 11,225 | +1.8% | 0.13% | -13.5% |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $170,000 | -15.0% | 14,508 | 0.0% | 0.13% | -11.6% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $169,000 | -2.9% | 11,351 | 0.0% | 0.13% | +0.8% | |
| OTIC | Buy | OTONOMY INC | $142,000 | -1.4% | 33,800 | +30.0% | 0.11% | +1.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $126,000 | -6.0% | 20,903 | -1.4% | 0.10% | -3.0% |
| AES | New | AES CORP | $124,000 | – | 10,945 | +100.0% | 0.10% | – |
| OLOXF | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $116,000 | +11.5% | 20,441 | 0.0% | 0.09% | +14.3% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $106,000 | -0.9% | 11,666 | +2.5% | 0.08% | +2.5% |
| MICT | Buy | MICRONET ENERTEC TECH INC | $99,000 | +120.0% | 75,000 | +87.5% | 0.08% | +127.3% |
| FSK | New | FS INVT CORP | $95,000 | – | 13,100 | +100.0% | 0.07% | – |
| SIRI | SIRIUS XM HLDGS INC | $94,000 | +17.5% | 15,000 | 0.0% | 0.07% | +22.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | -5.2% | 15,832 | 0.0% | 0.07% | -2.8% | |
| LC | Sell | LENDINGCLUB CORP | $54,000 | -34.1% | 15,346 | -22.7% | 0.04% | -31.7% |
| MBVX | Exit | MABVAX THERAPEUTICS HLDGS IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -34,907 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,204 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,792 | -100.0% | -0.15% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -9,899 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,334 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,220 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,780 | -100.0% | -0.17% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,604 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,039 | -100.0% | -0.17% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,153 | -100.0% | -0.18% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,416 | -100.0% | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,763 | -100.0% | -0.20% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,165 | -100.0% | -0.21% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,220 | -100.0% | -0.22% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,864 | -100.0% | -0.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,242 | -100.0% | -0.26% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -19,579 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.