$134 Million is the total value of Bison Wealth, LLC's 208 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $5,075,000 | +8.1% | 26,011 | -1.2% | 3.78% | +5.6% |
| AAPL | Sell | APPLE INC | $4,955,000 | +3.2% | 26,770 | -6.5% | 3.69% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,019,000 | +0.9% | 14,813 | -2.2% | 3.00% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $2,249,000 | +7.2% | 22,806 | -0.7% | 1.68% | +4.8% |
| AMZN | Sell | AMAZON COM INC | $2,084,000 | +10.1% | 1,226 | -6.2% | 1.55% | +7.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,054,000 | +1.8% | 20,956 | -3.1% | 1.53% | -0.5% |
| KO | Sell | COCA COLA CO | $1,760,000 | -10.7% | 40,136 | -11.5% | 1.31% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,622,000 | +8.2% | 19,611 | -2.4% | 1.21% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,493,000 | +4.4% | 1,322 | -4.1% | 1.11% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,432,000 | -61.6% | 18,310 | -61.5% | 1.07% | -62.5% |
| STI | Sell | SUNTRUST BKS INC | $1,183,000 | -7.4% | 17,915 | -4.6% | 0.88% | -9.6% |
| PFE | Sell | PFIZER INC | $1,119,000 | +1.9% | 30,837 | -0.3% | 0.83% | -0.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,055,000 | +3.9% | 8,346 | -6.2% | 0.79% | +1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,014,000 | +0.7% | 12,826 | -1.4% | 0.76% | -1.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $916,000 | +0.1% | 15,444 | -1.4% | 0.68% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $883,000 | -2.3% | 20,523 | -2.6% | 0.66% | -4.5% |
| AMGN | Sell | AMGEN INC | $848,000 | +7.3% | 4,592 | -0.9% | 0.63% | +5.0% |
| GLD | Sell | SPDR GOLD TRUST | $837,000 | -11.1% | 7,058 | -5.7% | 0.62% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $822,000 | +13.2% | 3,349 | -1.3% | 0.61% | +10.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $757,000 | -1.9% | 3,621 | -11.6% | 0.56% | -4.2% |
| PEP | Sell | PEPSICO INC | $666,000 | -14.3% | 6,121 | -14.0% | 0.50% | -16.2% |
| MO | Sell | ALTRIA GROUP INC | $649,000 | -11.2% | 11,430 | -2.5% | 0.48% | -13.1% |
| DVY | Sell | ISHARES TRselect divid etf | $631,000 | +0.3% | 6,452 | -2.4% | 0.47% | -2.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $620,000 | -77.9% | 5,901 | -80.6% | 0.46% | -78.4% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $605,000 | -19.8% | 45,949 | -2.9% | 0.45% | -21.6% |
| GPC | Sell | GENUINE PARTS CO | $582,000 | -0.3% | 6,343 | -2.5% | 0.43% | -2.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $512,000 | +6.4% | 2,504 | -0.7% | 0.38% | +4.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $502,000 | +0.2% | 4,942 | -0.3% | 0.37% | -2.1% |
| WFC | Sell | WELLS FARGO CO NEW | $473,000 | -20.9% | 8,539 | -25.1% | 0.35% | -22.8% |
| BDX | Sell | BECTON DICKINSON & CO | $472,000 | +8.0% | 1,972 | -2.1% | 0.35% | +5.7% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $449,000 | +14.0% | 23,812 | -0.5% | 0.34% | +11.7% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $449,000 | -1.3% | 61,460 | -7.7% | 0.34% | -3.5% |
| HZNP | Sell | HORIZON PHARMA PLC | $434,000 | +10.7% | 26,179 | -5.2% | 0.32% | +8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $422,000 | -14.4% | 1,429 | -2.1% | 0.31% | -16.5% |
| NFLX | Sell | NETFLIX INC | $410,000 | +23.5% | 1,048 | -6.7% | 0.31% | +20.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $379,000 | -8.9% | 8,834 | -6.1% | 0.28% | -11.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $377,000 | -5.3% | 11,403 | -3.4% | 0.28% | -7.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $354,000 | +5.7% | 4,239 | -2.6% | 0.26% | +3.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $352,000 | +18.9% | 3,180 | -0.3% | 0.26% | +15.9% |
| ABT | Sell | ABBOTT LABS | $350,000 | +0.3% | 5,742 | -1.3% | 0.26% | -1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $345,000 | +1.8% | 2,171 | -1.8% | 0.26% | -0.8% |
| BCE | Sell | BCE INC | $344,000 | -7.3% | 8,500 | -1.4% | 0.26% | -9.5% |
| HON | Sell | HONEYWELL INTL INC | $333,000 | -5.1% | 2,314 | -4.6% | 0.25% | -7.5% |
| BP | Sell | BP PLCsponsored adr | $333,000 | -0.3% | 7,284 | -11.7% | 0.25% | -2.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $316,000 | -0.3% | 1,490 | -2.9% | 0.24% | -2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $316,000 | -4.5% | 23,192 | -5.7% | 0.24% | -6.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $312,000 | -7.7% | 2,570 | -8.9% | 0.23% | -10.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $300,000 | -62.2% | 1,991 | -65.9% | 0.22% | -63.0% |
| SYK | Sell | STRYKER CORP | $287,000 | +2.5% | 1,700 | -2.4% | 0.21% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $277,000 | -30.1% | 1,923 | -29.5% | 0.21% | -31.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $266,000 | -8.0% | 2,529 | -3.7% | 0.20% | -10.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $265,000 | -14.2% | 2,164 | -2.7% | 0.20% | -16.5% |
| TCAP | Sell | TRIANGLE CAP CORP | $257,000 | +0.4% | 22,318 | -2.9% | 0.19% | -2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $257,000 | -23.5% | 3,633 | -18.4% | 0.19% | -25.4% |
| SYY | Sell | SYSCO CORP | $245,000 | -3.2% | 3,588 | -14.9% | 0.18% | -5.2% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $245,000 | -2.4% | 14,100 | -12.4% | 0.18% | -4.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $236,000 | +4.4% | 7,975 | -3.4% | 0.18% | +2.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $230,000 | +2.7% | 1,997 | -2.3% | 0.17% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $229,000 | -11.6% | 3,028 | -5.6% | 0.17% | -13.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | +7.0% | 3,321 | -1.3% | 0.17% | +4.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $227,000 | -9.9% | 3,186 | -9.2% | 0.17% | -12.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | -81.2% | 2,958 | -83.4% | 0.17% | -81.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $218,000 | -7.6% | 21,421 | -2.3% | 0.16% | -10.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $202,000 | +14.8% | 11,165 | -0.5% | 0.15% | +12.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $200,000 | -10.7% | 1,489 | -9.7% | 0.15% | -12.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $118,000 | -6.3% | 20,143 | -3.6% | 0.09% | -8.3% |
| MARK | Sell | REMARK HLDGS INC | $81,000 | -66.9% | 20,840 | -51.8% | 0.06% | -67.9% |
| OTIC | Sell | OTONOMY INC | $59,000 | -58.5% | 15,300 | -54.7% | 0.04% | -59.3% |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -20,441 | -100.0% | -0.09% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -26,009 | -100.0% | -0.15% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -831 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,941 | -100.0% | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,302 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,912 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,411 | -100.0% | -0.16% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,672 | -100.0% | -0.16% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -4,673 | -100.0% | -0.17% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,656 | -100.0% | -0.20% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -10,281 | -100.0% | -0.22% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -16,800 | -100.0% | -0.24% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -17,041 | -100.0% | -0.30% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -13,816 | -100.0% | -0.30% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -25,096 | -100.0% | -0.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,037 | -100.0% | -0.62% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -23,285 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.