$158 Million is the total value of Bison Wealth, LLC's 353 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,662,000 | +41.4% | 26,485 | -1.5% | 6.10% | +23.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $5,089,000 | +56.3% | 71,360 | -3.6% | 3.22% | +36.2% |
| HD | Sell | HOME DEPOT INC | $4,945,000 | +32.2% | 19,741 | -1.5% | 3.12% | +15.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,650,000 | +2.7% | 35,894 | -0.0% | 2.31% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,582,000 | +0.7% | 11,615 | -15.8% | 2.26% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,013,000 | +1.7% | 32,037 | -2.6% | 1.90% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,389,000 | -0.6% | 28,739 | -1.8% | 1.51% | -13.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,829,000 | +14.0% | 17,978 | -5.8% | 1.16% | -0.7% |
| WMT | Sell | WALMART INC | $1,605,000 | +0.4% | 13,396 | -4.7% | 1.01% | -12.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,444,000 | +17.1% | 9,225 | -3.6% | 0.91% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,430,000 | -8.0% | 25,938 | -10.4% | 0.90% | -19.9% |
| KO | Sell | COCA COLA CO | $1,327,000 | -14.6% | 29,709 | -15.4% | 0.84% | -25.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,255,000 | +23.2% | 7,655 | -1.1% | 0.79% | +7.3% |
| BAC | Sell | BK OF AMERICA CORP | $1,215,000 | +11.5% | 51,140 | -0.4% | 0.77% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,146,000 | +4.1% | 9,315 | -0.2% | 0.72% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,096,000 | -2.8% | 13,719 | -1.6% | 0.69% | -15.3% |
| GIS | Sell | GENERAL MLS INC | $1,004,000 | +15.3% | 16,283 | -1.4% | 0.63% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $997,000 | -5.3% | 5,194 | -25.7% | 0.63% | -17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $954,000 | +14.0% | 3,082 | -4.8% | 0.60% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $952,000 | +2.7% | 671 | -15.9% | 0.60% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $937,000 | +15.7% | 20,084 | -2.6% | 0.59% | +0.9% |
| INTC | Sell | INTEL CORP | $931,000 | +0.6% | 15,558 | -8.9% | 0.59% | -12.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $884,000 | +2.6% | 3,429 | -12.8% | 0.56% | -10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $882,000 | -18.6% | 7,376 | -25.1% | 0.56% | -29.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $864,000 | +8.8% | 4,856 | -12.0% | 0.55% | -5.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $796,000 | +7.4% | 15,130 | -14.0% | 0.50% | -6.3% |
| FB | Sell | FACEBOOK INCcl a | $760,000 | +32.4% | 3,348 | -2.7% | 0.48% | +15.4% |
| PFE | Sell | PFIZER INC | $723,000 | -13.0% | 22,108 | -13.1% | 0.46% | -24.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $622,000 | +19.6% | 9,114 | -1.7% | 0.39% | +4.2% |
| DHR | Sell | DANAHER CORPORATION | $603,000 | +26.7% | 3,411 | -0.7% | 0.38% | +10.4% |
| GLD | Sell | SPDR GOLD TR | $581,000 | -55.2% | 3,470 | -60.4% | 0.37% | -61.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $578,000 | +8.0% | 7,894 | -2.0% | 0.36% | -5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $565,000 | +28.1% | 2,028 | -2.6% | 0.36% | +11.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $557,000 | +18.8% | 7,513 | -1.9% | 0.35% | +3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $540,000 | +6.3% | 13,920 | -8.7% | 0.34% | -7.3% |
| AMGN | Sell | AMGEN INC | $538,000 | +12.1% | 2,283 | -3.6% | 0.34% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $521,000 | -78.6% | 4,687 | -82.0% | 0.33% | -81.4% |
| DVY | Sell | ISHARES TRselect divid etf | $505,000 | +6.8% | 6,253 | -2.8% | 0.32% | -7.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $501,000 | +8.0% | 16,852 | -6.2% | 0.32% | -6.2% |
| MMM | Sell | 3M CO | $493,000 | +13.1% | 3,159 | -1.2% | 0.31% | -1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $440,000 | -44.6% | 4,977 | -46.5% | 0.28% | -51.7% |
| USMV | Sell | ISHARES TRmsci min vol etf | $440,000 | +12.2% | 7,257 | -0.0% | 0.28% | -2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $435,000 | -7.8% | 6,205 | -4.0% | 0.28% | -19.6% |
| LOW | Sell | LOWES COS INC | $432,000 | +56.5% | 3,198 | -0.3% | 0.27% | +36.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $423,000 | -9.8% | 5,738 | -23.4% | 0.27% | -21.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $413,000 | -0.7% | 2,946 | -2.1% | 0.26% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $403,000 | -6.7% | 10,273 | -8.1% | 0.26% | -18.5% |
| TJX | Sell | TJX COS INC NEW | $372,000 | +5.4% | 7,366 | -0.2% | 0.24% | -8.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $372,000 | -15.6% | 5,988 | -15.3% | 0.24% | -26.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $362,000 | -39.6% | 6,156 | -42.7% | 0.23% | -47.2% |
| EBAY | Sell | EBAY INC. | $358,000 | +69.7% | 6,825 | -2.6% | 0.23% | +47.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $354,000 | -51.6% | 6,200 | -57.7% | 0.22% | -57.7% |
| MDT | Sell | MEDTRONIC PLC | $334,000 | -6.7% | 3,641 | -8.3% | 0.21% | -18.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $328,000 | +3.5% | 2,253 | -18.0% | 0.21% | -10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,000 | +10.0% | 8,074 | -6.9% | 0.20% | -4.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $308,000 | -14.4% | 1,491 | -34.4% | 0.20% | -25.3% |
| AMAT | Sell | APPLIED MATLS INC | $307,000 | +25.3% | 5,081 | -5.0% | 0.19% | +9.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $304,000 | +11.4% | 5,670 | -10.4% | 0.19% | -3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $299,000 | +7.9% | 921 | -12.5% | 0.19% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $293,000 | +2.8% | 3,806 | -0.3% | 0.18% | -10.6% |
| KR | Sell | KROGER CO | $288,000 | +9.5% | 8,511 | -2.5% | 0.18% | -4.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $284,000 | -28.5% | 4,919 | -30.3% | 0.18% | -37.8% |
| DOW | Sell | DOW INC | $284,000 | +34.6% | 6,976 | -3.2% | 0.18% | +17.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $261,000 | -13.3% | 2,477 | -21.2% | 0.16% | -24.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $229,000 | -0.4% | 2,623 | -5.9% | 0.14% | -13.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $223,000 | -16.5% | 1,558 | -33.1% | 0.14% | -27.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $221,000 | +7.8% | 12,161 | -15.3% | 0.14% | -6.0% |
| USB | Sell | US BANCORP DEL | $214,000 | -25.2% | 5,799 | -30.3% | 0.14% | -34.8% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $208,000 | +7.8% | 6,287 | -6.0% | 0.13% | -6.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $205,000 | +3.5% | 14,321 | -5.3% | 0.13% | -10.4% |
| WFC | Sell | WELLS FARGO CO NEW | $194,000 | -22.1% | 7,582 | -12.6% | 0.12% | -32.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $195,000 | +12.1% | 2,817 | -3.3% | 0.12% | -2.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $191,000 | -41.0% | 1,435 | -51.4% | 0.12% | -48.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $192,000 | +7.9% | 1,841 | -16.9% | 0.12% | -6.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $184,000 | -63.4% | 5,484 | -67.1% | 0.12% | -68.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $184,000 | +13.6% | 956 | -1.7% | 0.12% | -0.9% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $180,000 | +4.7% | 29,504 | -3.3% | 0.11% | -8.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $180,000 | -1.6% | 3,566 | -5.2% | 0.11% | -14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $172,000 | -69.7% | 3,623 | -74.1% | 0.11% | -73.5% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $160,000 | -40.5% | 855 | -52.6% | 0.10% | -48.2% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $157,000 | +18.0% | 898 | -1.4% | 0.10% | +3.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $152,000 | +16.0% | 7,194 | -1.2% | 0.10% | +1.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $147,000 | -7.5% | 868 | -24.9% | 0.09% | -19.1% |
| F | Sell | FORD MTR CO DEL | $146,000 | +9.0% | 24,053 | -13.1% | 0.09% | -5.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $137,000 | +8.7% | 685 | -21.3% | 0.09% | -4.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $135,000 | -22.0% | 905 | -27.8% | 0.08% | -32.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $134,000 | +4.7% | 2,285 | -3.1% | 0.08% | -8.6% |
| MUB | Sell | ISHARES TRnational mun etf | $129,000 | -14.6% | 1,121 | -16.0% | 0.08% | -26.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $127,000 | -7.3% | 1,274 | -17.9% | 0.08% | -19.2% |
| SHV | Sell | ISHARES TRshort treas bd | $120,000 | -85.3% | 1,080 | -85.4% | 0.08% | -87.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $121,000 | -35.6% | 2,405 | -43.3% | 0.08% | -44.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $108,000 | +16.1% | 1,063 | -8.6% | 0.07% | +1.5% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $108,000 | -30.3% | 1,828 | -42.3% | 0.07% | -39.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $104,000 | -1.0% | 3,659 | -15.8% | 0.07% | -13.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $103,000 | +30.4% | 806 | -0.2% | 0.06% | +14.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $102,000 | -2.9% | 15,500 | -22.6% | 0.06% | -15.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $97,000 | -73.1% | 1,592 | -76.4% | 0.06% | -76.6% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $92,000 | -12.4% | 884 | -21.8% | 0.06% | -23.7% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $91,000 | +3.4% | 16,245 | -7.3% | 0.06% | -10.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $86,000 | -13.1% | 1,680 | -16.4% | 0.05% | -25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $84,000 | -55.1% | 697 | -62.7% | 0.05% | -61.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $82,000 | -11.8% | 767 | -26.7% | 0.05% | -22.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $73,000 | -6.4% | 593 | -7.2% | 0.05% | -19.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $69,000 | -23.3% | 709 | -35.0% | 0.04% | -32.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $65,000 | -4.4% | 1,086 | -7.8% | 0.04% | -16.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $63,000 | +14.5% | 828 | -3.7% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $61,000 | +5.2% | 450 | -4.3% | 0.04% | -7.1% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $59,000 | -1.7% | 900 | -7.7% | 0.04% | -15.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $59,000 | -20.3% | 10,000 | -33.3% | 0.04% | -31.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $58,000 | +1.8% | 1,011 | -9.6% | 0.04% | -9.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $49,000 | -64.2% | 487 | -68.4% | 0.03% | -68.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $45,000 | -36.6% | 466 | -46.7% | 0.03% | -45.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $43,000 | -87.2% | 466 | -89.0% | 0.03% | -88.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $43,000 | -73.0% | 545 | -75.3% | 0.03% | -76.5% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $35,000 | 0.0% | 634 | -4.8% | 0.02% | -12.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $34,000 | +9.7% | 633 | -13.8% | 0.02% | -4.5% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $34,000 | -2.9% | 663 | -4.3% | 0.02% | -16.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $34,000 | -10.5% | 207 | -10.0% | 0.02% | -25.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $31,000 | -18.4% | 640 | -31.5% | 0.02% | -28.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $29,000 | -76.8% | 174 | -82.3% | 0.02% | -80.2% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $25,000 | -7.4% | 254 | -18.6% | 0.02% | -20.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $26,000 | -29.7% | 600 | -42.9% | 0.02% | -40.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $20,000 | -74.0% | 491 | -78.2% | 0.01% | -76.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $20,000 | -72.2% | 100 | -79.2% | 0.01% | -75.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,000 | -90.1% | 221 | -90.0% | 0.01% | -91.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $16,000 | -42.9% | 282 | -54.2% | 0.01% | -50.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $16,000 | -57.9% | 110 | -66.2% | 0.01% | -64.3% |
| CDC | Sell | VICTORY PORTFOLIOS II | $14,000 | -44.0% | 300 | -50.0% | 0.01% | -50.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $12,000 | -73.9% | 100 | -79.8% | 0.01% | -75.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $11,000 | -8.3% | 117 | -20.4% | 0.01% | -22.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $10,000 | -9.1% | 85 | -28.0% | 0.01% | -25.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,000 | -95.5% | 49 | -96.5% | 0.01% | -96.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,000 | -27.3% | 65 | -42.0% | 0.01% | -37.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $7,000 | -96.4% | 80 | -96.3% | 0.00% | -97.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $5,000 | 0.0% | 163 | -29.7% | 0.00% | -25.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | -83.3% | 50 | -85.1% | 0.00% | -82.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,000 | -83.3% | 50 | -85.3% | 0.00% | -82.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | -100.0% | 5 | -95.7% | 0.00% | -100.0% |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -21 | -100.0% | -0.00% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -114 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -91 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -68 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -17 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -200 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -627 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -304 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -792 | -100.0% | -0.02% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -318 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -2,148 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,621 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -483 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,851 | -100.0% | -0.05% | – |
| EDF | Exit | STONE HBR EMERGING MKTS INCO | $0 | – | -12,296 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,584 | -100.0% | -0.18% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -17,528 | -100.0% | -0.22% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -14,612 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,125 | -100.0% | -0.26% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,799 | -100.0% | -0.28% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -9,000 | -100.0% | -0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -146,122 | -100.0% | -0.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,417 | -100.0% | -0.57% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,385 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q2 2024 | 7.7% |
| HOME DEPOT INC COM | 39 | Q2 2024 | 3.8% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 3.9% |
| JPMORGAN CHASE & CO COM | 39 | Q2 2024 | 2.8% |
| SPDR S&P 500 ETF TRUST | 39 | Q2 2024 | 3.0% |
| AT&T INC COM | 39 | Q2 2024 | 2.1% |
| UNITED PARCEL SERVICE INC CL B | 39 | Q2 2024 | 2.7% |
| SOUTHERN CO COM | 39 | Q2 2024 | 2.0% |
| EXXON MOBIL CORP COM | 39 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39 | Q2 2024 | 1.7% |
View Bison Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-31 |
| N-PX | 2024-07-15 |
| 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 |
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.