$170 Million is the total value of Bison Wealth, LLC's 371 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRultr sh trm bd | $2,660,000 | – | 52,599 | +100.0% | 1.56% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,021,000 | – | 41,000 | +100.0% | 0.60% | – |
| JQUA | New | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $544,000 | – | 16,769 | +100.0% | 0.32% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $349,000 | – | 8,400 | +100.0% | 0.20% | – |
| RUN | New | SUNRUN INC | $266,000 | – | 3,450 | +100.0% | 0.16% | – |
| FSKR | New | FS KKR CAP CORP II | $257,000 | – | 17,445 | +100.0% | 0.15% | – |
| ROKU | New | ROKU INC | $225,000 | – | 1,194 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC | $222,000 | – | 882 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLCspon adr new | $218,000 | – | 3,535 | +100.0% | 0.13% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $212,000 | – | 9,262 | +100.0% | 0.12% | – |
| SHOP | New | SHOPIFY INCcl a | $208,000 | – | 203 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $204,000 | – | 1,736 | +100.0% | 0.12% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $90,000 | – | 4,200 | +100.0% | 0.05% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $89,000 | – | 4,200 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $65,000 | – | 10,431 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $32,000 | – | 185 | +100.0% | 0.02% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,400 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,400 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $31,000 | – | 1,400 | +100.0% | 0.02% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $29,000 | – | 450 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $22,000 | – | 796 | +100.0% | 0.01% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $18,000 | – | 300 | +100.0% | 0.01% | – |
| GOVT | New | ISHARES TRus treas bd etf | $13,000 | – | 479 | +100.0% | 0.01% | – |
| ESGE | New | ISHARES INCesg awr msci em | $14,000 | – | 380 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $8,000 | – | 29 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $8,000 | – | 200 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $9,000 | – | 125 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $6,000 | – | 150 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,000 | – | 23 | +100.0% | 0.00% | – |
| DEF | New | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $5,000 | – | 87 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,000 | – | 111 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | – | 109 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | – | 139 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,000 | – | 17 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,000 | – | 72 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $1,000 | – | 50 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $0 | – | 4 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.