$180 Million is the total value of Bison Wealth, LLC's 234 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,586,000 | +13.0% | 29,408 | -0.1% | 3.66% | +7.7% |
| HD | Sell | HOME DEPOT INC | $5,851,000 | +7.1% | 25,220 | -4.0% | 3.25% | +2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,453,000 | +12.4% | 18,373 | +11.0% | 3.03% | +7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,274,000 | -0.4% | 51,842 | -0.4% | 2.93% | -5.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,981,000 | -9.5% | 92,824 | +1.2% | 2.21% | -13.8% |
| T | Buy | AT&T INC | $3,716,000 | +15.7% | 98,201 | +2.4% | 2.06% | +10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,610,000 | +4.1% | 30,671 | -1.1% | 2.00% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,271,000 | +16.0% | 27,302 | -0.1% | 1.82% | +10.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,011,000 | +186.5% | 21,679 | +174.8% | 1.67% | +173.2% |
| MSFT | Buy | MICROSOFT CORP | $2,974,000 | +5.1% | 21,394 | +1.3% | 1.65% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $2,776,000 | -6.2% | 1,599 | +2.4% | 1.54% | -10.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,635,000 | -3.9% | 22,279 | +0.3% | 1.46% | -8.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,322,000 | -0.5% | 41,065 | +0.5% | 1.29% | -5.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,263,000 | +0.3% | 20,935 | +0.0% | 1.26% | -4.4% |
| WMT | Sell | WALMART INC | $2,200,000 | -2.1% | 18,539 | -8.9% | 1.22% | -6.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,144,000 | -5.8% | 30,752 | -3.5% | 1.19% | -10.2% |
| WPC | W P CAREY INC | $2,139,000 | +10.3% | 23,901 | 0.0% | 1.19% | +5.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,117,000 | +40.4% | 29,979 | +52.4% | 1.18% | +33.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,086,000 | +2.9% | 25,816 | +2.5% | 1.16% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,041,000 | +8.6% | 33,811 | +2.8% | 1.13% | +3.5% |
| KO | Buy | COCA COLA CO | $2,018,000 | +7.7% | 37,281 | +1.0% | 1.12% | +2.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,969,000 | +69.4% | 34,706 | +67.7% | 1.09% | +61.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,962,000 | +2.6% | 9,434 | +5.2% | 1.09% | -2.2% |
| SO | Sell | SOUTHERN CO | $1,890,000 | +7.9% | 30,591 | -3.4% | 1.05% | +2.9% |
| BAC | Buy | BANK AMER CORP | $1,839,000 | +0.5% | 63,057 | +0.0% | 1.02% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,813,000 | -9.3% | 14,011 | -2.3% | 1.01% | -13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,807,000 | +20.8% | 6,627 | +19.2% | 1.00% | +15.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,706,000 | +0.3% | 11,301 | -0.3% | 0.95% | -4.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,691,000 | +0.6% | 6,282 | -0.6% | 0.94% | -4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,583,000 | +14.8% | 16,519 | +5.7% | 0.88% | +9.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,557,000 | +342.3% | 9,795 | +345.2% | 0.86% | +322.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,542,000 | +6.4% | 1,263 | -5.6% | 0.86% | +1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,540,000 | +11.8% | 30,361 | -0.1% | 0.86% | +6.5% |
| CRM | Buy | SALESFORCE COM INC | $1,505,000 | +122.0% | 10,139 | +126.8% | 0.84% | +111.6% |
| MRK | Sell | MERCK & CO INC | $1,502,000 | -10.1% | 17,840 | -10.4% | 0.83% | -14.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,453,000 | – | 8,853 | +100.0% | 0.81% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,434,000 | -3.6% | 156,926 | +3.9% | 0.80% | -8.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,335,000 | -4.3% | 11,253 | +0.3% | 0.74% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,220,000 | +0.2% | 6,312 | +0.6% | 0.68% | -4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,207,000 | +6.0% | 4,190 | -2.8% | 0.67% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $1,195,000 | +9.7% | 9,608 | -3.3% | 0.66% | +4.7% |
| INTC | Sell | INTEL CORP | $1,134,000 | -2.4% | 21,998 | -9.4% | 0.63% | -6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,119,000 | -1.8% | 3,748 | -3.1% | 0.62% | -6.5% |
| CBAN | Buy | COLONY BANKCORP INC | $1,116,000 | -8.4% | 72,702 | +1.2% | 0.62% | -12.7% |
| PFE | Buy | PFIZER INC | $1,110,000 | -16.8% | 30,899 | +0.3% | 0.62% | -20.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,080,000 | -1.6% | 9,291 | -2.3% | 0.60% | -6.2% |
| CSCO | Sell | CISCO SYS INC | $1,076,000 | -10.6% | 21,779 | -0.9% | 0.60% | -14.7% |
| GIS | Sell | GENERAL MLS INC | $1,075,000 | +1.3% | 19,507 | -3.5% | 0.60% | -3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,018,000 | +3.0% | 5,394 | +1.9% | 0.56% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $1,018,000 | +10.9% | 7,815 | +18.9% | 0.56% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $1,001,000 | +136.1% | 14,967 | +135.6% | 0.56% | +125.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $911,000 | +3.4% | 16,630 | +0.2% | 0.51% | -1.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $907,000 | +6.1% | 31,737 | +7.2% | 0.50% | +1.2% |
| PEP | Buy | PEPSICO INC | $902,000 | +5.3% | 6,579 | +0.7% | 0.50% | +0.4% |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $902,000 | – | 38,000 | +100.0% | 0.50% | – |
| STI | Sell | SUNTRUST BKS INC | $858,000 | +5.5% | 12,474 | -3.6% | 0.48% | +0.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $842,000 | -8.1% | 14,059 | +0.9% | 0.47% | -12.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $798,000 | -14.7% | 3,673 | -4.1% | 0.44% | -18.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $771,000 | +88.5% | 4,598 | +87.8% | 0.43% | +79.8% |
| NEE | Buy | NEXTERA ENERGY INC | $764,000 | +13.9% | 3,277 | +0.1% | 0.42% | +8.4% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $747,000 | +33.9% | 6,495 | +30.8% | 0.42% | +27.7% |
| MCD | Buy | MCDONALDS CORP | $743,000 | +7.2% | 3,462 | +3.7% | 0.41% | +2.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $735,000 | +7.1% | 6,145 | +3.1% | 0.41% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $701,000 | -22.1% | 3,939 | -15.5% | 0.39% | -25.8% |
| V | Buy | VISA INC | $694,000 | +0.6% | 4,035 | +1.5% | 0.38% | -4.2% |
| IJR | ISHARES TRcore s&p scp etf | $682,000 | -0.4% | 8,757 | 0.0% | 0.38% | -5.0% | |
| DVY | ISHARES TRselect divid etf | $680,000 | +2.4% | 6,667 | 0.0% | 0.38% | -2.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $681,000 | -0.6% | 11,183 | 0.0% | 0.38% | -5.3% | |
| BA | Sell | BOEING CO | $673,000 | -2.2% | 1,769 | -6.5% | 0.37% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $657,000 | +5.5% | 4,515 | -0.0% | 0.36% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $656,000 | +6.7% | 4,683 | +4.6% | 0.36% | +1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $641,000 | -2.1% | 15,596 | -0.8% | 0.36% | -6.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $622,000 | +18.3% | 14,564 | +10.7% | 0.34% | +12.7% |
| ABT | Buy | ABBOTT LABS | $621,000 | +4.7% | 7,425 | +5.4% | 0.34% | -0.3% |
| RPM | RPM INTL INC | $619,000 | +12.5% | 9,000 | 0.0% | 0.34% | +7.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $606,000 | +1.7% | 6,831 | +0.1% | 0.34% | -2.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $590,000 | +42.2% | 2,668 | +31.4% | 0.33% | +35.5% |
| ORCL | Sell | ORACLE CORP | $588,000 | -10.4% | 10,690 | -7.1% | 0.33% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $587,000 | +15.1% | 5,402 | +3.2% | 0.33% | +9.8% |
| MO | Buy | ALTRIA GROUP INC | $581,000 | -5.2% | 14,217 | +9.8% | 0.32% | -9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $577,000 | -40.2% | 473 | -47.0% | 0.32% | -43.1% |
| MMM | Buy | 3M CO | $571,000 | -2.6% | 3,475 | +2.7% | 0.32% | -7.0% |
| CL | COLGATE PALMOLIVE CO | $566,000 | +2.5% | 7,702 | 0.0% | 0.31% | -2.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $558,000 | -1.1% | 2,207 | -1.4% | 0.31% | -5.8% |
| D | Buy | DOMINION ENERGY INC | $554,000 | +14.9% | 6,841 | +9.8% | 0.31% | +9.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $550,000 | -5.0% | 3,574 | -3.4% | 0.30% | -9.5% |
| AMGN | Sell | AMGEN INC | $542,000 | -2.0% | 2,800 | -6.7% | 0.30% | -6.5% |
| CMA | Sell | COMERICA INC | $540,000 | -19.3% | 8,189 | -11.0% | 0.30% | -23.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $539,000 | +8.2% | 1,383 | +0.9% | 0.30% | +3.1% |
| GPC | Sell | GENUINE PARTS CO | $533,000 | -6.3% | 5,353 | -2.5% | 0.30% | -10.8% |
| MA | MASTERCARD INCcl a | $532,000 | +2.7% | 1,959 | 0.0% | 0.30% | -2.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $528,000 | +6.7% | 3,799 | 0.0% | 0.29% | +1.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $525,000 | -7.9% | 6,919 | -4.7% | 0.29% | -12.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $517,000 | – | 2,480 | +100.0% | 0.29% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $508,000 | +0.8% | 7,157 | -0.3% | 0.28% | -4.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $501,000 | -10.5% | 1,405 | -8.1% | 0.28% | -14.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $499,000 | -0.8% | 13,346 | +5.5% | 0.28% | -5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $496,000 | +2.7% | 7,604 | +3.6% | 0.28% | -2.1% |
| WFC | Buy | WELLS FARGO CO NEW | $491,000 | +12.1% | 9,727 | +5.1% | 0.27% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $483,000 | 0.0% | 3,346 | -1.0% | 0.27% | -4.6% |
| TJX | Sell | TJX COS INC NEW | $481,000 | -14.3% | 8,636 | -18.6% | 0.27% | -18.3% |
| BSX | BOSTON SCIENTIFIC CORP | $479,000 | -5.1% | 11,761 | 0.0% | 0.27% | -9.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $473,000 | +1.7% | 2,844 | 0.0% | 0.26% | -3.0% | |
| EDF | Buy | STONE HBR EMERG MRKTS INC FD | $471,000 | -5.2% | 35,933 | +1.3% | 0.26% | -9.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $468,000 | +11.4% | 2,169 | +8.9% | 0.26% | +6.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $467,000 | -27.4% | 2,890 | -27.6% | 0.26% | -30.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $455,000 | -6.0% | 2,359 | -2.1% | 0.25% | -10.3% |
| CSFL | Sell | CENTERSTATE BK CORP | $431,000 | -26.9% | 17,957 | -30.0% | 0.24% | -30.5% |
| HTA | HEALTHCARE TR AMER INCcl a new | $429,000 | +7.0% | 14,612 | 0.0% | 0.24% | +1.7% | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $429,000 | +4.4% | 16,418 | +0.0% | 0.24% | -0.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $428,000 | -14.9% | 4,128 | -6.1% | 0.24% | -18.8% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $426,000 | -0.2% | 7,359 | -5.2% | 0.24% | -4.8% |
| BBT | Sell | BB&T CORP | $426,000 | +3.6% | 7,976 | -4.8% | 0.24% | -0.8% |
| SHV | Buy | ISHARES TRshort treas bd | $425,000 | +32.4% | 3,840 | +32.4% | 0.24% | +26.2% |
| HON | Sell | HONEYWELL INTL INC | $424,000 | -9.8% | 2,507 | -6.9% | 0.24% | -14.2% |
| CM | CDN IMPERIAL BK COMM TORONTO | $419,000 | +5.0% | 5,079 | 0.0% | 0.23% | +0.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $418,000 | -8.5% | 5,359 | -0.4% | 0.23% | -12.8% |
| WM | WASTE MGMT INC DEL | $416,000 | -0.2% | 3,616 | 0.0% | 0.23% | -4.9% | |
| ABBV | Buy | ABBVIE INC | $415,000 | +19.6% | 5,480 | +14.8% | 0.23% | +13.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $413,000 | +1.2% | 46,950 | +5.1% | 0.23% | -3.8% |
| BCE | BCE INC | $411,000 | +6.2% | 8,500 | 0.0% | 0.23% | +1.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $406,000 | -0.7% | 1,153 | 0.0% | 0.22% | -5.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -2.9% | 2,685 | -0.1% | 0.22% | -7.8% |
| CMI | Buy | CUMMINS INC | $404,000 | +3.1% | 2,483 | +8.7% | 0.22% | -1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $396,000 | +1.3% | 12,434 | +2.2% | 0.22% | -3.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $394,000 | +67.7% | 5,349 | +67.9% | 0.22% | +59.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $392,000 | +14.0% | 2,408 | +5.5% | 0.22% | +9.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $393,000 | +10.4% | 3,828 | +8.5% | 0.22% | +5.3% |
| SYY | Buy | SYSCO CORP | $392,000 | +20.2% | 4,942 | +7.2% | 0.22% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $391,000 | -6.9% | 2,034 | -10.5% | 0.22% | -11.4% |
| TGT | Sell | TARGET CORP | $379,000 | +21.9% | 3,546 | -1.1% | 0.21% | +16.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $377,000 | 0.0% | 2,534 | +0.4% | 0.21% | -5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $374,000 | -5.8% | 2,081 | +4.5% | 0.21% | -10.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $374,000 | -12.6% | 2,634 | -18.0% | 0.21% | -16.5% |
| SYK | Sell | STRYKER CORP | $371,000 | +4.2% | 1,716 | -1.0% | 0.21% | -0.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $362,000 | -0.3% | 6,473 | -0.4% | 0.20% | -4.7% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $358,000 | -5.5% | 24,762 | 0.0% | 0.20% | -10.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $358,000 | -5.5% | 2,699 | -12.6% | 0.20% | -10.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $348,000 | -2.5% | 5,800 | 0.0% | 0.19% | -7.2% | |
| LOW | Sell | LOWES COS INC | $346,000 | +7.5% | 3,145 | -1.6% | 0.19% | +2.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $338,000 | +5.3% | 5,265 | +1.1% | 0.19% | +0.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $338,000 | – | 5,550 | +100.0% | 0.19% | – |
| IWD | ISHARES TRrus 1000 val etf | $336,000 | +0.9% | 2,617 | 0.0% | 0.19% | -3.6% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $333,000 | -2.1% | 30,604 | 0.0% | 0.18% | -6.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $333,000 | +57.8% | 7,385 | +48.2% | 0.18% | +50.4% |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $329,000 | +2.2% | 17,500 | 0.0% | 0.18% | -2.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $328,000 | +0.3% | 1,822 | 0.0% | 0.18% | -4.7% | |
| FDX | Buy | FEDEX CORP | $324,000 | -8.5% | 2,227 | +3.4% | 0.18% | -12.6% |
| EBAY | Buy | EBAY INC | $322,000 | +4.2% | 8,253 | +5.6% | 0.18% | -0.6% |
| ALL | Buy | ALLSTATE CORP | $320,000 | +8.5% | 2,944 | +1.4% | 0.18% | +3.5% |
| COP | Sell | CONOCOPHILLIPS | $318,000 | -24.6% | 5,579 | -19.3% | 0.18% | -28.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | +11.4% | 1,873 | +12.8% | 0.17% | +6.1% |
| AFL | Sell | AFLAC INC | $311,000 | -13.6% | 5,942 | -9.4% | 0.17% | -17.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $308,000 | -8.6% | 1,906 | -6.6% | 0.17% | -12.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $307,000 | -68.2% | 3,650 | -68.5% | 0.17% | -69.8% |
| AMAT | Buy | APPLIED MATLS INC | $306,000 | +43.0% | 6,133 | +28.6% | 0.17% | +36.0% |
| TRGP | Buy | TARGA RES CORP | $303,000 | +9.8% | 7,538 | +7.1% | 0.17% | +4.3% |
| ITW | ILLINOIS TOOL WKS INC | $300,000 | +3.8% | 1,917 | 0.0% | 0.17% | -0.6% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $298,000 | +13.7% | 2,186 | +8.6% | 0.16% | +7.8% |
| PSX | Sell | PHILLIPS 66 | $296,000 | 0.0% | 2,893 | -8.5% | 0.16% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $292,000 | -5.2% | 4,601 | +0.9% | 0.16% | -9.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $288,000 | – | 20,392 | +100.0% | 0.16% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $289,000 | 0.0% | 6,275 | +1.6% | 0.16% | -4.8% |
| EW | EDWARDS LIFESCIENCES CORP | $279,000 | +19.2% | 1,269 | 0.0% | 0.16% | +14.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $279,000 | -12.5% | 2,070 | -6.8% | 0.16% | -16.7% |
| BP | Sell | BP PLCsponsored adr | $273,000 | -11.4% | 7,179 | -2.7% | 0.15% | -15.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $274,000 | +0.7% | 2,456 | 0.0% | 0.15% | -3.8% | |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $262,000 | -13.5% | 53,075 | -2.4% | 0.15% | -17.5% |
| BLK | Buy | BLACKROCK INC | $262,000 | +20.2% | 588 | +26.5% | 0.15% | +15.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $259,000 | +23.9% | 987 | +1.9% | 0.14% | +18.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $259,000 | -6.5% | 6,439 | -1.2% | 0.14% | -10.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $258,000 | +2.4% | 12,454 | +20.3% | 0.14% | -2.7% |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $256,000 | – | 18,800 | +100.0% | 0.14% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $255,000 | -2.7% | 2,831 | 0.0% | 0.14% | -7.2% | |
| BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $251,000 | +3.7% | 11,115 | +4.1% | 0.14% | -1.4% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $251,000 | +1.6% | 2,977 | 0.0% | 0.14% | -3.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $248,000 | -7.1% | 2,858 | -2.4% | 0.14% | -11.5% |
| RY | ROYAL BK CDA MONTREAL QUE | $244,000 | +2.5% | 3,001 | 0.0% | 0.14% | -2.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $243,000 | +3.4% | 20,569 | -1.0% | 0.14% | -1.5% |
| DE | DEERE & CO | $242,000 | +1.7% | 1,434 | 0.0% | 0.13% | -3.6% | |
| USB | Buy | US BANCORP DEL | $242,000 | +15.2% | 4,365 | +8.9% | 0.13% | +9.8% |
| DGRO | ISHARES TRcore div grwth | $235,000 | +2.6% | 6,000 | 0.0% | 0.13% | -1.5% | |
| CIM | Buy | CHIMERA INVT CORP | $236,000 | +15.7% | 12,075 | +11.7% | 0.13% | +10.1% |
| ADI | Sell | ANALOG DEVICES INC | $232,000 | -2.5% | 2,074 | -1.8% | 0.13% | -7.2% |
| AON | AON PLC | $232,000 | +0.4% | 1,198 | 0.0% | 0.13% | -4.4% | |
| ENB | Buy | ENBRIDGE INC | $232,000 | +8.9% | 6,623 | +12.1% | 0.13% | +4.0% |
| BMO | Buy | BANK MONTREAL QUE | $231,000 | +2.2% | 3,135 | +4.5% | 0.13% | -3.0% |
| SCM | STELLUS CAP INVT CORP | $230,000 | -1.7% | 16,900 | 0.0% | 0.13% | -5.9% | |
| IEFA | ISHARES TRcore msci eafe | $228,000 | -0.4% | 3,729 | 0.0% | 0.13% | -4.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $226,000 | +3.2% | 1,090 | -1.8% | 0.13% | -1.6% |
| AAXJ | ISHARES TRmsci ac asia etf | $226,000 | -5.0% | 3,407 | 0.0% | 0.13% | -9.4% | |
| FDUS | FIDUS INVT CORP | $225,000 | -7.0% | 15,185 | 0.0% | 0.12% | -11.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $223,000 | -11.9% | 3,133 | -7.1% | 0.12% | -15.6% |
| IEX | IDEX CORP | $221,000 | -4.7% | 1,348 | 0.0% | 0.12% | -8.9% | |
| AGG | ISHARES TRcore us aggbd et | $222,000 | +1.4% | 1,964 | 0.0% | 0.12% | -3.9% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $217,000 | -12.9% | 5,251 | -7.5% | 0.12% | -16.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $216,000 | -11.8% | 8,985 | +2.9% | 0.12% | -16.1% |
| CNI | CANADIAN NATL RY CO | $216,000 | -2.7% | 2,400 | 0.0% | 0.12% | -7.0% | |
| PFF | ISHARES TRpfd and incm sec | $216,000 | +1.9% | 5,750 | 0.0% | 0.12% | -3.2% | |
| MET | Sell | METLIFE INC | $216,000 | -16.9% | 4,585 | -12.4% | 0.12% | -20.5% |
| PAYX | Sell | PAYCHEX INC | $215,000 | -1.4% | 2,597 | -2.1% | 0.12% | -6.3% |
| PPL | Buy | PPL CORP | $212,000 | +4.4% | 6,718 | +2.5% | 0.12% | 0.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 3,831 | +100.0% | 0.12% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $211,000 | – | 2,262 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $208,000 | – | 1,291 | +100.0% | 0.12% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $208,000 | +2.0% | 7,599 | +1.2% | 0.12% | -2.5% |
| WEC | New | WEC ENERGY GROUP INC | $209,000 | – | 2,196 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $207,000 | -13.0% | 2,991 | -12.1% | 0.12% | -17.3% |
| CSX | Buy | CSX CORP | $204,000 | -10.5% | 2,942 | +0.0% | 0.11% | -15.0% |
| SNPS | New | SYNOPSYS INC | $203,000 | – | 1,481 | +100.0% | 0.11% | – |
| UL | UNILEVER PLCspon adr new | $203,000 | -2.9% | 3,380 | 0.0% | 0.11% | -7.4% | |
| IXJ | ISHARES TRglob hlthcre etf | $204,000 | -1.0% | 3,344 | 0.0% | 0.11% | -5.8% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $204,000 | – | 9,590 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $202,000 | -6.0% | 2,371 | -5.6% | 0.11% | -10.4% |
| BKNG | New | BOOKING HLDGS INC | $200,000 | – | 102 | +100.0% | 0.11% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $200,000 | -1.0% | 1,550 | 0.0% | 0.11% | -5.9% | |
| THQ | TEKLA HEALTHCARE OPPORTUNIT | $192,000 | -2.0% | 11,000 | 0.0% | 0.11% | -6.1% | |
| ETV | EATON VANCE TX MNG BY WRT OP | $156,000 | -2.5% | 10,676 | 0.0% | 0.09% | -6.5% | |
| BBDC | BARINGS BDC INC | $153,000 | +3.4% | 15,077 | 0.0% | 0.08% | -1.2% | |
| KMF | KAYNE ANDERSON MDSTM ENERGY | $150,000 | -6.2% | 13,840 | 0.0% | 0.08% | -10.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $138,000 | -13.8% | 15,456 | +1.3% | 0.08% | -17.2% |
| ET | Sell | ENERGY TRANSFER LP | $136,000 | -17.1% | 10,425 | -10.4% | 0.08% | -20.8% |
| MICT | Buy | MICT INC | $124,000 | -28.7% | 229,200 | +0.2% | 0.07% | -31.7% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $120,000 | – | 10,123 | +100.0% | 0.07% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $111,000 | +1.8% | 13,481 | +2.3% | 0.06% | -3.1% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $107,000 | +9.2% | 17,205 | 0.0% | 0.06% | +3.5% | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $104,000 | +16.9% | 17,515 | +14.4% | 0.06% | +11.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $100,000 | +35.1% | 24,901 | +8.7% | 0.06% | +30.2% |
| SIRI | SIRIUS XM HLDGS INC | $94,000 | +11.9% | 15,000 | 0.0% | 0.05% | +6.1% | |
| FSK | Sell | FS KKR CAPITAL CORP | $78,000 | -13.3% | 13,380 | -11.1% | 0.04% | -17.3% |
| ACB | Sell | AURORA CANNABIS INC | $56,000 | -50.9% | 12,702 | -12.9% | 0.03% | -53.0% |
| OTIC | OTONOMY INC | $24,000 | -14.3% | 10,000 | 0.0% | 0.01% | -18.8% | |
| MARK | Sell | REMARK HLDGS INC | $12,000 | -14.3% | 11,700 | -29.9% | 0.01% | -12.5% |
| ONVO | New | ORGANOVO HLDGS INC | $5,000 | – | 20,013 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,707 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,795 | -100.0% | -0.12% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,577 | -100.0% | -0.12% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -5,332 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,608 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,337 | -100.0% | -0.13% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3,598 | -100.0% | -0.14% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,975 | -100.0% | -0.15% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,776 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,373 | -100.0% | -0.29% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,707 | -100.0% | -0.30% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -7,517 | -100.0% | -0.30% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -34,000 | -100.0% | -0.42% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -9,381 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.