$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| T | Sell | AT&T INC | $2,114,000 | -11.8% | 59,291 | -3.9% | 1.61% | -8.7% |
| 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% |
| 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% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $1,052,000 | -15.7% | 6,586 | -6.9% | 0.80% | -12.6% |
| 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% |
| 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% |
| CMA | Sell | COMERICA INC | $920,000 | +9.8% | 9,586 | -0.7% | 0.70% | +13.8% |
| AMGN | Sell | AMGEN INC | $790,000 | -3.8% | 4,634 | -1.8% | 0.60% | -0.3% |
| PEP | Sell | PEPSICO INC | $777,000 | -13.7% | 7,119 | -5.2% | 0.59% | -10.6% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $754,000 | -4.7% | 47,345 | -4.8% | 0.58% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,000 | -10.5% | 3,392 | -7.8% | 0.55% | -7.2% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $600,000 | -8.5% | 5,975 | -2.0% | 0.46% | -5.2% |
| DWDP | Sell | DOWDUPONT INC | $515,000 | -17.6% | 8,077 | -8.0% | 0.39% | -14.6% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $491,000 | -29.8% | 3,203 | -29.7% | 0.37% | -27.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $479,000 | -23.0% | 5,812 | -20.0% | 0.36% | -20.3% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $437,000 | -0.7% | 2,015 | -1.9% | 0.33% | +2.8% |
| 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% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $407,000 | -27.3% | 8,517 | -27.1% | 0.31% | -24.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $394,000 | -7.1% | 17,041 | -7.5% | 0.30% | -3.8% |
| AMAT | Sell | APPLIED MATLS INC | $393,000 | +7.1% | 7,060 | -1.8% | 0.30% | +11.1% |
| 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% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $367,000 | -10.3% | 4,484 | -8.2% | 0.28% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $336,000 | -2.9% | 4,451 | -7.8% | 0.26% | +0.4% |
| 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% |
| 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% |
| TIP | Sell | ISHARES TRtips bd etf | $306,000 | -3.2% | 2,704 | -2.5% | 0.23% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $296,000 | -6.0% | 3,188 | -6.9% | 0.23% | -2.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $294,000 | -5.2% | 5,994 | -1.0% | 0.22% | -1.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $289,000 | -30.0% | 2,627 | -23.2% | 0.22% | -27.6% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $262,000 | -8.1% | 1,670 | -2.3% | 0.20% | -4.8% |
| TCAP | Sell | TRIANGLE CAP CORP | $256,000 | +10.3% | 22,978 | -6.1% | 0.20% | +14.0% |
| TJX | Sell | TJX COS INC NEW | $253,000 | -1.6% | 3,099 | -7.9% | 0.19% | +2.1% |
| MCRB | Sell | SERES THERAPEUTICS INC | $249,000 | -28.0% | 33,929 | -0.7% | 0.19% | -25.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $236,000 | -1.7% | 21,921 | -3.1% | 0.18% | +1.7% |
| 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% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $223,000 | -10.8% | 4,376 | -11.2% | 0.17% | -7.6% |
| WYNN | Sell | WYNN RESORTS LTD | $219,000 | -52.8% | 1,200 | -56.4% | 0.17% | -51.0% |
| COP | Sell | CONOCOPHILLIPS | $215,000 | -19.8% | 3,628 | -25.8% | 0.16% | -16.8% |
| 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% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $208,000 | -13.0% | 4,672 | -12.3% | 0.16% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL | $203,000 | -35.6% | 2,416 | -33.8% | 0.16% | -33.2% |
| 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% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $195,000 | -16.3% | 26,009 | -16.5% | 0.15% | -12.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $126,000 | -6.0% | 20,903 | -1.4% | 0.10% | -3.0% |
| 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 | 2024-05-10 |
| 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 |
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.