$153 Million is the total value of Bison Wealth, LLC's 224 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,000,000 | +21.1% | 26,579 | -0.7% | 3.93% | +6.3% |
| HD | Sell | HOME DEPOT INC | $5,310,000 | +4.6% | 25,633 | -1.5% | 3.48% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,438,000 | +10.4% | 15,266 | +3.1% | 2.90% | -3.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,730,000 | +21.2% | 78,787 | +15.2% | 2.44% | +6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,397,000 | +8.0% | 30,103 | -0.2% | 2.22% | -5.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,174,000 | +14.7% | 27,186 | +4.4% | 2.08% | +0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,739,000 | +25.4% | 35,959 | +21.1% | 1.79% | +10.1% |
| T | Buy | AT&T INC | $2,678,000 | +27.6% | 79,736 | +22.0% | 1.75% | +12.0% |
| MSFT | Buy | MICROSOFT CORP | $2,676,000 | +19.0% | 23,397 | +2.6% | 1.75% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $2,622,000 | +25.8% | 1,309 | +6.8% | 1.72% | +10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,300,000 | +12.0% | 21,595 | +3.0% | 1.50% | -1.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,271,000 | +13.0% | 21,262 | +7.8% | 1.49% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,787,000 | +21.7% | 12,930 | +6.9% | 1.17% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,764,000 | +18.2% | 1,461 | +10.5% | 1.15% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,731,000 | +6.7% | 20,355 | +3.8% | 1.13% | -6.3% |
| KO | Sell | COCA COLA CO | $1,714,000 | -2.6% | 37,115 | -7.5% | 1.12% | -14.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,711,000 | +35.6% | 29,580 | +28.7% | 1.12% | +19.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,706,000 | +9.6% | 11,401 | +2.9% | 1.12% | -3.7% |
| WMT | Buy | WALMART INC | $1,676,000 | +17.2% | 17,847 | +6.9% | 1.10% | +2.9% |
| BAC | Buy | BANK AMER CORP | $1,660,000 | +10.2% | 56,342 | +5.4% | 1.09% | -3.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,637,000 | +14.7% | 7,646 | 0.0% | 1.07% | +0.8% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,632,000 | +11.9% | 6,173 | +2.7% | 1.07% | -1.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,616,000 | +5.1% | 151,344 | -0.6% | 1.06% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,548,000 | +16.6% | 28,987 | +9.8% | 1.01% | +2.3% |
| PFE | Sell | PFIZER INC | $1,335,000 | +19.3% | 30,293 | -1.8% | 0.87% | +4.8% |
| SO | Sell | SOUTHERN CO | $1,327,000 | -9.0% | 30,446 | -3.3% | 0.87% | -20.1% |
| MRK | Buy | MERCK & CO INC | $1,282,000 | +17.9% | 18,067 | +0.9% | 0.84% | +3.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,170,000 | +14.0% | 14,268 | +5.3% | 0.77% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,144,000 | +8.4% | 9,359 | +12.1% | 0.75% | -4.7% |
| FB | Buy | FACEBOOK INCcl a | $1,139,000 | -11.2% | 6,923 | +4.8% | 0.74% | -22.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,107,000 | +21.2% | 19,746 | +14.9% | 0.72% | +6.5% |
| INTC | Sell | INTEL CORP | $1,076,000 | -20.2% | 22,760 | -16.1% | 0.70% | -29.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,052,000 | +3.7% | 13,148 | +2.5% | 0.69% | -9.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,049,000 | +243.9% | 9,480 | +250.6% | 0.69% | +202.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,032,000 | +84.3% | 19,480 | +71.4% | 0.68% | +61.9% |
| STI | Sell | SUNTRUST BKS INC | $1,026,000 | -13.3% | 15,358 | -14.3% | 0.67% | -23.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,007,000 | -1.3% | 14,204 | +1.1% | 0.66% | -13.3% |
| CSCO | Buy | CISCO SYS INC | $1,005,000 | +13.8% | 20,653 | +0.6% | 0.66% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $983,000 | +203.4% | 4,884 | +193.5% | 0.64% | +166.8% |
| AMGN | Buy | AMGEN INC | $970,000 | +14.4% | 4,681 | +1.9% | 0.64% | +0.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $969,000 | +8.3% | 5,215 | +0.1% | 0.63% | -4.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $933,000 | -13.7% | 9,453 | -26.1% | 0.61% | -24.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $920,000 | +21.5% | 3,917 | +8.2% | 0.60% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $915,000 | +11.3% | 3,439 | +2.7% | 0.60% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $913,000 | +6.4% | 31,770 | +2.4% | 0.60% | -6.6% |
| GIS | Buy | GENERAL MLS INC | $906,000 | -0.1% | 21,103 | +3.0% | 0.59% | -12.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $890,000 | +8.3% | 5,605 | -0.5% | 0.58% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $884,000 | +22.8% | 7,563 | +10.1% | 0.58% | +7.8% |
| CMA | Buy | COMERICA INC | $871,000 | -0.1% | 9,655 | +0.7% | 0.57% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $858,000 | +18.8% | 10,307 | +11.4% | 0.56% | +4.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $840,000 | -8.3% | 13,451 | -12.9% | 0.55% | -19.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $833,000 | +3.1% | 10,211 | +2.0% | 0.54% | -9.5% |
| LEG | Buy | LEGGETT & PLATT INC | $827,000 | +6.3% | 18,897 | +8.2% | 0.54% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST | $777,000 | -7.2% | 6,892 | -2.4% | 0.51% | -18.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $747,000 | +97.1% | 17,256 | +95.3% | 0.49% | +73.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $737,000 | +108.2% | 8,446 | +99.2% | 0.48% | +82.6% |
| PEP | Buy | PEPSICO INC | $720,000 | +8.1% | 6,443 | +5.3% | 0.47% | -5.0% |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $713,000 | +33.5% | 32,500 | +85.7% | 0.47% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $675,000 | +4.0% | 11,196 | -2.0% | 0.44% | -8.7% |
| NCOM | New | NATIONAL COMM CORP | $676,000 | – | 16,364 | +100.0% | 0.44% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $651,000 | +9.2% | 4,598 | +6.2% | 0.43% | -4.1% |
| DVY | Buy | ISHARES TRselect divid etf | $648,000 | +2.7% | 6,493 | +0.6% | 0.42% | -9.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $640,000 | -55.3% | 8,207 | -55.2% | 0.42% | -60.7% |
| GPC | Buy | GENUINE PARTS CO | $632,000 | +8.6% | 6,363 | +0.3% | 0.41% | -4.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $632,000 | +25.1% | 4,179 | +15.7% | 0.41% | +10.1% |
| ORCL | Buy | ORACLE CORP | $619,000 | +21.6% | 12,000 | +3.8% | 0.40% | +6.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $616,000 | +14.5% | 5,515 | +8.8% | 0.40% | +0.5% |
| V | Buy | VISA INC | $615,000 | +18.7% | 4,095 | +4.8% | 0.40% | +4.1% |
| DWDP | Sell | DOWDUPONT INC | $600,000 | -5.1% | 9,323 | -2.7% | 0.39% | -16.6% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $592,000 | +5.0% | 6,793 | 0.0% | 0.39% | -7.9% | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $590,000 | -2.5% | 45,315 | -1.4% | 0.39% | -14.4% |
| MMM | Buy | 3M CO | $589,000 | +21.7% | 2,796 | +13.7% | 0.38% | +6.6% |
| MDXG | Buy | MIMEDX GROUP INC | $585,000 | +3.7% | 94,582 | +7.1% | 0.38% | -8.8% |
| RPM | RPM INTL INC | $584,000 | +11.2% | 9,000 | 0.0% | 0.38% | -2.3% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $576,000 | +1.4% | 3,899 | -6.8% | 0.38% | -10.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $576,000 | -7.1% | 5,476 | -7.2% | 0.38% | -18.4% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $574,000 | +27.8% | 32,177 | +35.1% | 0.38% | +12.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $565,000 | +5.6% | 4,145 | +4.7% | 0.37% | -7.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $564,000 | -45.6% | 11,817 | -45.3% | 0.37% | -52.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $560,000 | +1.6% | 8,067 | -1.2% | 0.37% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $555,000 | +17.6% | 2,126 | +7.8% | 0.36% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $553,000 | +17.2% | 463 | +9.5% | 0.36% | +2.8% |
| CRM | Buy | SALESFORCE COM INC | $551,000 | +27.3% | 3,466 | +9.2% | 0.36% | +11.8% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $552,000 | +15.2% | 8,011 | +10.3% | 0.36% | +1.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $550,000 | +9.6% | 4,965 | +0.5% | 0.36% | -3.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $540,000 | +5.5% | 2,512 | +0.3% | 0.35% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $530,000 | +34.2% | 3,260 | +28.4% | 0.35% | +18.0% |
| MCD | Buy | MCDONALDS CORP | $522,000 | +19.7% | 3,117 | +12.1% | 0.34% | +5.2% |
| IWM | ISHARES TRrussell 2000 etf | $498,000 | +2.9% | 2,954 | 0.0% | 0.33% | -9.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $491,000 | +4.2% | 2,929 | +3.9% | 0.32% | -8.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $487,000 | +12.0% | 7,845 | -0.3% | 0.32% | -1.5% |
| ABT | Buy | ABBOTT LABS | $478,000 | +36.6% | 6,511 | +13.4% | 0.31% | +19.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $476,000 | +25.6% | 1,608 | +16.9% | 0.31% | +10.3% |
| CM | CDN IMPERIAL BK COMM TORONTO | $476,000 | +7.9% | 5,079 | 0.0% | 0.31% | -5.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $476,000 | +0.6% | 9,049 | +6.0% | 0.31% | -11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $471,000 | +5.4% | 7,039 | +2.0% | 0.31% | -7.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $469,000 | -12.8% | 3,578 | -12.5% | 0.31% | -23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $467,000 | +10.7% | 1,350 | -5.5% | 0.31% | -2.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $464,000 | +2.0% | 45,395 | +2.6% | 0.30% | -10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $461,000 | +3.6% | 1,254 | 0.0% | 0.30% | -9.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $459,000 | +21.8% | 13,682 | +20.0% | 0.30% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $453,000 | +21.8% | 11,059 | +25.4% | 0.30% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $453,000 | +31.3% | 11,761 | +11.4% | 0.30% | +15.2% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $436,000 | -2.9% | 58,510 | -4.8% | 0.28% | -14.9% |
| HRS | Buy | HARRIS CORP DEL | $433,000 | +18.3% | 2,557 | +1.1% | 0.28% | +3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $419,000 | +63.0% | 5,426 | +49.4% | 0.27% | +43.5% |
| MDT | Buy | MEDTRONIC PLC | $419,000 | +47.5% | 4,255 | +28.1% | 0.27% | +29.2% |
| TJX | Buy | TJX COS INC NEW | $414,000 | +31.8% | 3,693 | +11.9% | 0.27% | +15.8% |
| NFLX | Buy | NETFLIX INC | $409,000 | -0.2% | 1,094 | +4.4% | 0.27% | -12.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $409,000 | +42.0% | 6,882 | +45.9% | 0.27% | +24.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $408,000 | +16.9% | 2,400 | +12.4% | 0.27% | +2.7% |
| BA | Buy | BOEING CO | $408,000 | +27.9% | 1,097 | +15.4% | 0.27% | +12.2% |
| BBT | Sell | BB&T CORP | $404,000 | -4.7% | 8,315 | -1.2% | 0.26% | -16.5% |
| HON | Buy | HONEYWELL INTL INC | $401,000 | +20.4% | 2,412 | +4.2% | 0.26% | +5.6% |
| ABBV | Sell | ABBVIE INC | $401,000 | -15.2% | 4,243 | -16.9% | 0.26% | -25.6% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $396,000 | +4.5% | 5,532 | +0.0% | 0.26% | -8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | +24.2% | 9,821 | +24.6% | 0.26% | +8.9% |
| WM | Buy | WASTE MGMT INC DEL | $395,000 | +34.4% | 4,370 | +20.9% | 0.26% | +17.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $392,000 | +13.6% | 2,171 | 0.0% | 0.26% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $391,000 | +18.5% | 1,337 | +10.7% | 0.26% | +4.1% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $390,000 | – | 14,612 | +100.0% | 0.26% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $388,000 | +0.5% | 31,474 | -1.7% | 0.25% | -11.8% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $381,000 | -1.0% | 16,413 | +0.0% | 0.25% | -13.2% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $376,000 | +8.0% | 3,379 | +4.6% | 0.25% | -5.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $376,000 | – | 9,361 | +100.0% | 0.25% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $375,000 | +9.6% | 2,281 | +5.2% | 0.24% | -3.9% |
| MA | MASTERCARD INCORPORATEDcl a | $373,000 | +13.4% | 1,674 | 0.0% | 0.24% | -0.4% | |
| TYL | TYLER TECHNOLOGIES INC | $359,000 | +10.5% | 1,463 | 0.0% | 0.24% | -2.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $359,000 | +56.1% | 5,163 | +46.0% | 0.24% | +37.4% |
| NSC | NORFOLK SOUTHERN CORP | $359,000 | +19.7% | 1,991 | 0.0% | 0.24% | +4.9% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $350,000 | -3.6% | 4,351 | -3.0% | 0.23% | -15.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $348,000 | -2.0% | 5,140 | 0.0% | 0.23% | -14.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $349,000 | +1.2% | 5,133 | -0.2% | 0.23% | -11.3% |
| COP | Buy | CONOCOPHILLIPS | $345,000 | +15.0% | 4,452 | +3.2% | 0.23% | +0.9% |
| BCE | BCE INC | $344,000 | 0.0% | 8,500 | 0.0% | 0.22% | -12.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $335,000 | +25.9% | 2,951 | +16.7% | 0.22% | +10.6% |
| BP | Sell | BP PLCsponsored adr | $334,000 | +0.3% | 7,249 | -0.5% | 0.22% | -11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $333,000 | +41.1% | 2,382 | +26.3% | 0.22% | +23.9% |
| TGT | Buy | TARGET CORP | $333,000 | +43.5% | 3,770 | +23.8% | 0.22% | +26.0% |
| PSX | New | PHILLIPS 66 | $331,000 | – | 2,940 | +100.0% | 0.22% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $329,000 | +5.4% | 2,602 | +1.2% | 0.22% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $328,000 | +22.4% | 2,036 | +13.7% | 0.22% | +7.5% |
| DHR | Buy | DANAHER CORP DEL | $328,000 | +15.1% | 3,014 | +4.4% | 0.22% | +1.4% |
| IWR | ISHARES TRrus mid cap etf | $329,000 | +4.1% | 1,490 | 0.0% | 0.22% | -8.5% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $318,000 | -1.5% | 17,500 | 0.0% | 0.21% | -13.7% | |
| LOW | Sell | LOWES COS INC | $318,000 | +3.2% | 2,773 | -13.9% | 0.21% | -9.6% |
| SYY | Buy | SYSCO CORP | $315,000 | +28.6% | 4,306 | +20.0% | 0.21% | +12.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $314,000 | -10.8% | 2,761 | -13.2% | 0.20% | -21.8% |
| EMR | Buy | EMERSON ELEC CO | $310,000 | +40.3% | 4,050 | +26.9% | 0.20% | +23.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $302,000 | – | 2,007 | +100.0% | 0.20% | – |
| SYK | STRYKER CORP | $302,000 | +5.2% | 1,700 | 0.0% | 0.20% | -7.5% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $296,000 | -23.5% | 12,779 | -24.4% | 0.19% | -32.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $297,000 | -1.7% | 2,249 | -5.7% | 0.19% | -13.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $297,000 | +12.1% | 2,289 | +5.8% | 0.19% | -1.5% |
| AMAT | Buy | APPLIED MATLS INC | $293,000 | -10.1% | 7,593 | +7.5% | 0.19% | -21.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $291,000 | +27.6% | 5,040 | +9.6% | 0.19% | +11.8% |
| ALL | ALLSTATE CORP | $287,000 | +8.3% | 2,904 | 0.0% | 0.19% | -4.6% | |
| D | New | DOMINION ENERGY INC | $281,000 | – | 3,998 | +100.0% | 0.18% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $279,000 | -38.1% | 3,179 | -41.3% | 0.18% | -45.5% |
| GPN | Sell | GLOBAL PMTS INC | $280,000 | +13.4% | 2,200 | -0.6% | 0.18% | -0.5% |
| WYNN | WYNN RESORTS LTD | $280,000 | -23.9% | 2,200 | 0.0% | 0.18% | -33.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $278,000 | +23.6% | 3,669 | +24.0% | 0.18% | +8.3% |
| CVS | Buy | CVS HEALTH CORP | $275,000 | +24.4% | 3,497 | +1.9% | 0.18% | +9.1% |
| VAR | VARIAN MED SYS INC | $275,000 | -1.4% | 2,453 | 0.0% | 0.18% | -13.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $272,000 | -1.8% | 1,873 | -2.6% | 0.18% | -13.6% |
| MICT | New | MICT INC | $271,000 | – | 244,076 | +100.0% | 0.18% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $270,000 | +15.9% | 1,914 | +13.9% | 0.18% | +1.7% |
| MCRB | Sell | SERES THERAPEUTICS INC | $271,000 | -18.6% | 35,756 | -7.7% | 0.18% | -28.6% |
| STLD | Buy | STEEL DYNAMICS INC | $267,000 | +24.2% | 5,915 | +26.3% | 0.18% | +9.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $262,000 | +14.4% | 3,038 | +0.3% | 0.17% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $257,000 | 0.0% | 5,036 | +0.1% | 0.17% | -12.0% |
| NTAP | Sell | NETAPP INC | $257,000 | +7.5% | 2,991 | -1.8% | 0.17% | -5.6% |
| IRBT | New | IROBOT CORP | $254,000 | – | 2,313 | +100.0% | 0.17% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $252,000 | -1.2% | 3,562 | 0.0% | 0.16% | -13.2% | |
| SNPS | Sell | SYNOPSYS INC | $251,000 | +14.1% | 2,547 | -1.1% | 0.16% | 0.0% |
| BMO | BANK MONTREAL QUE | $248,000 | +6.9% | 3,000 | 0.0% | 0.16% | -6.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $241,000 | +6.6% | 3,001 | 0.0% | 0.16% | -6.0% | |
| EXC | New | EXELON CORP | $240,000 | – | 5,486 | +100.0% | 0.16% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $238,000 | – | 2,147 | +100.0% | 0.16% | – |
| ACWI | ISHARES TRmsci acwi etf | $237,000 | +4.4% | 3,186 | 0.0% | 0.16% | -8.3% | |
| EBAY | Buy | EBAY INC | $234,000 | +0.9% | 7,092 | +11.0% | 0.15% | -11.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $232,000 | +0.9% | 1,760 | -11.9% | 0.15% | -11.1% |
| SCM | STELLUS CAP INVT CORP | $231,000 | +6.9% | 16,900 | 0.0% | 0.15% | -6.2% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $230,000 | -36.1% | 10,518 | -35.2% | 0.15% | -44.0% |
| PFF | ISHARES TRs&p us pfd stk | $227,000 | -1.3% | 6,110 | 0.0% | 0.15% | -12.9% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $228,000 | -3.4% | 7,689 | -3.6% | 0.15% | -15.3% |
| SQ | New | SQUARE INCcl a | $227,000 | – | 2,297 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC DEL | $226,000 | – | 1,484 | +100.0% | 0.15% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $224,000 | – | 2,840 | +100.0% | 0.15% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $221,000 | – | 1,269 | +100.0% | 0.14% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $222,000 | – | 3,524 | +100.0% | 0.14% | – |
| FDUS | FIDUS INVT CORP | $222,000 | +2.8% | 15,185 | 0.0% | 0.14% | -9.9% | |
| DE | New | DEERE & CO | $221,000 | – | 1,467 | +100.0% | 0.14% | – |
| BKNG | Buy | BOOKING HLDGS INC | $220,000 | +9.5% | 111 | +12.1% | 0.14% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $218,000 | -8.8% | 3,577 | +0.2% | 0.14% | -19.7% |
| MS | New | MORGAN STANLEY | $215,000 | – | 4,615 | +100.0% | 0.14% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $215,000 | +4.4% | 1,545 | +1.9% | 0.14% | -7.8% |
| CNI | New | CANADIAN NATL RY CO | $216,000 | – | 2,400 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $215,000 | – | 4,565 | +100.0% | 0.14% | – |
| ETN | Sell | EATON CORP PLC | $215,000 | +6.4% | 2,482 | -8.1% | 0.14% | -6.6% |
| AYI | New | ACUITY BRANDS INC | $212,000 | – | 1,346 | +100.0% | 0.14% | – |
| AGG | ISHARES TRcore us aggbd et | $211,000 | -0.9% | 2,002 | 0.0% | 0.14% | -13.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $210,000 | -8.7% | 3,084 | -7.1% | 0.14% | -19.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $209,000 | +4.5% | 1,491 | +0.1% | 0.14% | -8.1% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $206,000 | – | 4,426 | +100.0% | 0.14% | – |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $206,000 | +10.2% | 11,000 | 0.0% | 0.14% | -2.9% | |
| IEX | New | IDEX CORP | $203,000 | – | 1,348 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $203,000 | – | 2,742 | +100.0% | 0.13% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $201,000 | -0.5% | 11,440 | +2.5% | 0.13% | -12.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $200,000 | -8.3% | 20,929 | -2.3% | 0.13% | -19.1% |
| FDX | New | FEDEX CORP | $200,000 | – | 831 | +100.0% | 0.13% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $196,000 | -54.8% | 10,000 | -61.8% | 0.13% | -60.4% |
| GE | Sell | GENERAL ELECTRIC CO | $184,000 | -41.8% | 16,289 | -29.8% | 0.12% | -48.9% |
| ETV | EATON VANCE TX MNG BY WRT OP | $183,000 | +4.6% | 11,351 | 0.0% | 0.12% | -7.7% | |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $182,000 | -3.2% | 14,240 | -1.8% | 0.12% | -15.0% |
| BBDC | New | BARINGS BDC INC | $151,000 | – | 15,077 | +100.0% | 0.10% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $116,000 | +4.5% | 12,247 | +2.4% | 0.08% | -8.4% |
| SIRI | SIRIUS XM HLDGS INC | $95,000 | -6.9% | 15,000 | 0.0% | 0.06% | -18.4% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $91,000 | -22.9% | 17,205 | -14.6% | 0.06% | -31.8% |
| FSK | FS INVT CORP | $92,000 | -4.2% | 13,100 | 0.0% | 0.06% | -16.7% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $88,000 | -1.1% | 15,832 | 0.0% | 0.06% | -12.1% | |
| MARK | Buy | REMARK HLDGS INC | $70,000 | -13.6% | 21,950 | +5.3% | 0.05% | -23.3% |
| OTIC | Sell | OTONOMY INC | $28,000 | -52.5% | 10,000 | -34.6% | 0.02% | -59.1% |
| CEI | New | CAMBER ENERGY INC | $7,000 | – | 25,000 | +100.0% | 0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -13,200 | -100.0% | -0.03% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -16,299 | -100.0% | -0.05% | – |
| AES | Exit | AES CORP | $0 | – | -10,945 | -100.0% | -0.11% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,691 | -100.0% | -0.14% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,634 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -828 | -100.0% | -0.18% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -14,100 | -100.0% | -0.18% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -217,300 | -100.0% | -0.18% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -22,318 | -100.0% | -0.19% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -21,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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 | 2024-01-30 |
| 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.