$214 Million is the total value of Bison Wealth, LLC's 413 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,078,000 | +19.5% | 98,560 | +4.3% | 6.11% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $6,784,000 | +23.5% | 2,083 | +19.4% | 3.17% | -1.8% |
| MSFT | Buy | MICROSOFT CORP | $5,618,000 | +21.0% | 25,257 | +14.4% | 2.62% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $5,344,000 | +25.2% | 15,548 | +12.0% | 2.50% | -0.4% |
| HD | Buy | HOME DEPOT INC | $5,210,000 | -3.5% | 19,613 | +0.9% | 2.43% | -23.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,841,000 | +32.3% | 47,442 | +32.2% | 2.26% | +5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,461,000 | +15.1% | 11,932 | +3.1% | 2.08% | -8.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,585,000 | +34.8% | 70,966 | +34.9% | 1.67% | +7.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,800,000 | -0.1% | 33,772 | +0.1% | 1.31% | -20.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,600,000 | +13.9% | 11,213 | +4.6% | 1.21% | -9.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,496,000 | +22.8% | 137,653 | +21.8% | 1.16% | -2.3% |
| SO | Buy | SOUTHERN CO | $2,375,000 | +13.4% | 38,667 | +0.1% | 1.11% | -9.8% |
| T | Buy | AT&T INC | $2,303,000 | +5.9% | 80,070 | +4.9% | 1.08% | -15.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,292,000 | +39.6% | 16,236 | +27.2% | 1.07% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,244,000 | +30.5% | 7,152 | +15.5% | 1.05% | +3.9% |
| WMT | Buy | WALMART INC | $2,211,000 | +6.2% | 15,339 | +3.1% | 1.03% | -15.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,195,000 | +18.8% | 17,206 | +0.7% | 1.02% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,049,000 | +91.0% | 5,741 | +80.9% | 0.96% | +51.9% |
| DIS | Buy | DISNEY WALT CO | $2,023,000 | +68.0% | 11,163 | +15.0% | 0.94% | +33.7% |
| GPN | Buy | GLOBAL PMTS INC | $1,943,000 | +22.4% | 9,019 | +0.9% | 0.91% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,898,000 | +10.4% | 12,062 | +4.4% | 0.89% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,636,000 | +47.3% | 934 | +23.5% | 0.76% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,623,000 | +3.0% | 27,623 | +4.4% | 0.76% | -18.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,612,000 | +17.8% | 7,795 | +0.4% | 0.75% | -6.2% |
| V | Buy | VISA INC | $1,602,000 | +55.2% | 7,326 | +41.9% | 0.75% | +23.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,531,000 | +28.2% | 16,721 | +24.0% | 0.72% | +2.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,502,000 | +11.5% | 6,060 | +0.3% | 0.70% | -11.3% |
| WPC | Buy | WP CAREY INC | $1,487,000 | +21.6% | 21,062 | +12.2% | 0.69% | -3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,322,000 | +12.3% | 3,509 | +5.9% | 0.62% | -10.7% |
| DHR | Buy | DANAHER CORPORATION | $1,320,000 | +72.8% | 5,942 | +67.5% | 0.62% | +37.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,310,000 | +26.7% | 39,755 | +5.3% | 0.61% | +0.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,302,000 | +26.0% | 5,558 | +6.0% | 0.61% | +0.3% |
| ABT | Buy | ABBOTT LABS | $1,269,000 | +79.2% | 11,591 | +78.2% | 0.59% | +42.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,225,000 | +13.3% | 3,263 | +1.5% | 0.57% | -9.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,208,000 | +2.6% | 9,461 | +1.7% | 0.56% | -18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,194,000 | +17.3% | 3,404 | +4.3% | 0.56% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,141,000 | +88.9% | 651 | +58.0% | 0.53% | +50.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,125,000 | +25.0% | 4,897 | +0.8% | 0.52% | -0.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,114,000 | +15.1% | 3,643 | +4.4% | 0.52% | -8.5% |
| MDXG | New | MIMEDX GROUP INC | $975,000 | – | 107,341 | +100.0% | 0.46% | – |
| MRK | Buy | MERCK & CO. INC | $962,000 | -1.2% | 11,766 | +0.3% | 0.45% | -21.5% |
| FB | Buy | FACEBOOK INCcl a | $960,000 | +15.2% | 3,514 | +10.5% | 0.45% | -8.4% |
| TJX | Buy | TJX COS INC NEW | $923,000 | +100.7% | 13,521 | +63.5% | 0.43% | +59.6% |
| GIS | Buy | GENERAL MLS INC | $904,000 | -3.1% | 15,366 | +1.6% | 0.42% | -23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $900,000 | +3.8% | 11,669 | +273.5% | 0.42% | -17.5% |
| TFC | Buy | TRUIST FINL CORP | $894,000 | +26.8% | 18,655 | +0.6% | 0.42% | +0.7% |
| PFE | Buy | PFIZER INC | $886,000 | +3.0% | 24,066 | +2.7% | 0.41% | -18.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $846,000 | +34.1% | 9,211 | +2.5% | 0.40% | +6.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $837,000 | +42.8% | 22,076 | +12.9% | 0.39% | +13.7% |
| GLD | Buy | SPDR GOLD TR | $822,000 | +14.8% | 4,610 | +14.1% | 0.38% | -8.6% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $821,000 | +50.9% | 22,878 | +36.4% | 0.38% | +20.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $770,000 | +31.6% | 12,003 | +13.5% | 0.36% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $723,000 | +18.1% | 7,952 | +4.8% | 0.34% | -5.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $703,000 | +75.8% | 3,130 | +89.1% | 0.33% | +39.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $680,000 | – | 1,360 | +100.0% | 0.32% | – |
| SYK | Buy | STRYKER CORPORATION | $672,000 | +91.5% | 2,744 | +62.8% | 0.31% | +52.4% |
| PEP | Buy | PEPSICO INC | $670,000 | +10.6% | 4,519 | +3.3% | 0.31% | -12.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $667,000 | +17.0% | 4,878 | +1.0% | 0.31% | -6.9% |
| INTU | Buy | INTUIT | $664,000 | +217.7% | 1,749 | +172.4% | 0.31% | +152.0% |
| AMGN | Buy | AMGEN INC | $619,000 | +6.7% | 2,692 | +17.9% | 0.29% | -15.0% |
| NVDA | Buy | NVIDIA CORPORATION | $613,000 | -1.0% | 1,173 | +2.6% | 0.29% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $611,000 | +119.0% | 3,466 | +73.2% | 0.28% | +73.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $601,000 | +17.4% | 16,700 | +2.5% | 0.28% | -6.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $590,000 | +0.9% | 16,028 | +3.1% | 0.28% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $569,000 | +8.4% | 4,522 | +4.8% | 0.27% | -13.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $561,000 | – | 1,241 | +100.0% | 0.26% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $558,000 | -11.3% | 2,396 | +11.9% | 0.26% | -29.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $525,000 | +36.4% | 2,696 | +7.6% | 0.24% | +8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $510,000 | +12.1% | 5,960 | +1.1% | 0.24% | -10.9% |
| MICT | Buy | MICT INC | $508,000 | -43.7% | 244,056 | +4.6% | 0.24% | -55.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $501,000 | +19.0% | 6,048 | +7.6% | 0.23% | -5.3% |
| LOW | Buy | LOWES COS INC | $493,000 | +4.7% | 3,074 | +8.2% | 0.23% | -16.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $491,000 | +12.6% | 2,595 | +1.0% | 0.23% | -10.5% |
| TTD | New | THE TRADE DESK INC | $481,000 | – | 601 | +100.0% | 0.22% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $463,000 | – | 6,409 | +100.0% | 0.22% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $463,000 | +44.7% | 24,100 | +40.9% | 0.22% | +14.9% |
| EMR | Buy | EMERSON ELEC CO | $461,000 | +24.3% | 5,737 | +1.3% | 0.22% | -1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $456,000 | +109.2% | 7,550 | +113.6% | 0.21% | +66.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $450,000 | +6.6% | 5,793 | +100.2% | 0.21% | -15.3% |
| DOCU | New | DOCUSIGN INC | $448,000 | – | 2,015 | +100.0% | 0.21% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $443,000 | +42.9% | 8,197 | +43.7% | 0.21% | +13.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $444,000 | +23.0% | 6,433 | +7.4% | 0.21% | -2.4% |
| C | New | CITIGROUP INC | $436,000 | – | 7,068 | +100.0% | 0.20% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $436,000 | +21.8% | 14,993 | +14.3% | 0.20% | -2.9% | |
| ECL | New | ECOLAB INC | $434,000 | – | 2,008 | +100.0% | 0.20% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $433,000 | +42.4% | 1,509 | +10.1% | 0.20% | +13.5% |
| MS | New | MORGAN STANLEY | $433,000 | – | 6,321 | +100.0% | 0.20% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $424,000 | +45.7% | 3,920 | +45.7% | 0.20% | +15.8% |
| SSB | Buy | SOUTH ST CORP | $424,000 | +50.4% | 5,868 | +0.2% | 0.20% | +20.0% |
| FISV | New | FISERV INC | $412,000 | – | 3,620 | +100.0% | 0.19% | – |
| ROKU | Buy | ROKU INC | $412,000 | +83.1% | 1,242 | +4.0% | 0.19% | +45.5% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUNICP BO | $408,000 | +57.5% | 16,000 | +45.5% | 0.19% | +25.7% |
| MDT | Buy | MEDTRONIC PLC | $410,000 | +14.8% | 3,501 | +2.0% | 0.19% | -9.0% |
| WM | Buy | WASTE MGMT INC DEL | $409,000 | +7.9% | 3,467 | +3.5% | 0.19% | -14.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $393,000 | – | 7,126 | +100.0% | 0.18% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $391,000 | +334.4% | 18,420 | +338.6% | 0.18% | +245.3% |
| MMM | Buy | 3M CO | $391,000 | +11.1% | 2,239 | +2.0% | 0.18% | -11.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $391,000 | +10.5% | 6,124 | +300.0% | 0.18% | -12.0% |
| D | Buy | DOMINION ENERGY INC | $390,000 | +1.8% | 5,181 | +6.7% | 0.18% | -19.1% |
| BCE | Buy | BCE INC | $386,000 | +5.5% | 9,015 | +2.0% | 0.18% | -16.3% |
| NFLX | Buy | NETFLIX INC | $377,000 | +39.6% | 697 | +29.1% | 0.18% | +11.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $375,000 | +0.8% | 6,092 | +1.7% | 0.18% | -19.7% |
| CAT | New | CATERPILLAR INC | $373,000 | – | 2,048 | +100.0% | 0.17% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $373,000 | +5.1% | 6,010 | +2.2% | 0.17% | -16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $370,000 | +21.7% | 7,383 | +4.9% | 0.17% | -2.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $361,000 | -7.9% | 2,675 | +0.7% | 0.17% | -26.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $360,000 | +6.8% | 3,042 | +6.5% | 0.17% | -15.2% |
| AON | Buy | AON PLC | $357,000 | +46.9% | 1,690 | +43.5% | 0.17% | +16.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $358,000 | +5.0% | 4,960 | +248.1% | 0.17% | -16.5% |
| MBB | Buy | ISHARES TRmbs etf | $350,000 | +57.7% | 3,180 | +58.0% | 0.16% | +25.4% |
| WFC | Buy | WELLS FARGO CO NEW | $342,000 | +71.9% | 11,332 | +33.6% | 0.16% | +36.8% |
| ADI | Buy | ANALOG DEVICES INC | $341,000 | +32.2% | 2,307 | +4.3% | 0.16% | +5.3% |
| UNP | New | UNION PAC CORP | $338,000 | – | 1,621 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $335,000 | – | 6,391 | +100.0% | 0.16% | – |
| CRM | Buy | SALESFORCE COM INC | $320,000 | +44.1% | 1,437 | +62.9% | 0.15% | +14.6% |
| KR | Buy | KROGER CO | $315,000 | -3.7% | 9,913 | +2.8% | 0.15% | -23.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $307,000 | +46.9% | 7,640 | +11.9% | 0.14% | +16.3% |
| FSKR | Buy | FS KKR CAP CORP II | $292,000 | +13.6% | 17,806 | +2.1% | 0.14% | -9.9% |
| WEX | New | WEX INC | $291,000 | – | 1,430 | +100.0% | 0.14% | – |
| ARCC | New | ARES CAPITAL CORP | $281,000 | – | 16,636 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $280,000 | +37.3% | 1,840 | +6.0% | 0.13% | +9.2% |
| SBUX | New | STARBUCKS CORP | $279,000 | – | 2,606 | +100.0% | 0.13% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $274,000 | +24.0% | 7,125 | +17.5% | 0.13% | -1.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $265,000 | +16.2% | 4,988 | +0.6% | 0.12% | -7.5% |
| PPL | New | PPL CORP | $261,000 | – | 9,243 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $259,000 | – | 1,841 | +100.0% | 0.12% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $260,000 | – | 1,696 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INCcl a | $258,000 | +24.0% | 228 | +12.3% | 0.12% | -1.6% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $257,000 | – | 4,696 | +100.0% | 0.12% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $253,000 | – | 2,762 | +100.0% | 0.12% | – |
| CHD | New | CHURCH & DWIGHT INC | $252,000 | – | 2,889 | +100.0% | 0.12% | – |
| VSDA | Buy | VICTORY PORTFOLIOS II | $249,000 | +9.2% | 6,290 | +0.0% | 0.12% | -13.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $245,000 | – | 3,426 | +100.0% | 0.11% | – |
| RUN | Buy | SUNRUN INC | $240,000 | -9.8% | 3,458 | +0.2% | 0.11% | -28.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $240,000 | +34.8% | 12,270 | +9.1% | 0.11% | +7.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $234,000 | +28.6% | 2,706 | +100.0% | 0.11% | +1.9% |
| MELI | New | MERCADOLIBRE INC | $230,000 | – | 137 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $229,000 | +19.9% | 3,690 | +1.8% | 0.11% | -4.5% |
| CSX | New | CSX CORP | $228,000 | – | 2,517 | +100.0% | 0.11% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $226,000 | – | 1,397 | +100.0% | 0.11% | – |
| IP | New | INTERNATIONAL PAPER CO | $223,000 | – | 4,493 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $221,000 | – | 2,367 | +100.0% | 0.10% | – |
| GE | Buy | GENERAL ELECTRIC CO | $221,000 | +240.0% | 20,469 | +96.2% | 0.10% | +171.1% |
| CNI | New | CANADIAN NATL RY CO | $220,000 | – | 2,000 | +100.0% | 0.10% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $214,000 | +9.7% | 957 | +0.1% | 0.10% | -12.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $211,000 | – | 798 | +100.0% | 0.10% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $210,000 | +28.0% | 4,058 | +0.0% | 0.10% | +2.1% |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,248 | +100.0% | 0.10% | – |
| TMFC | New | RBB FD INCmotley fol etf | $202,000 | – | 5,715 | +100.0% | 0.09% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $198,000 | +29.4% | 1,736 | +100.0% | 0.09% | +2.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $194,000 | +27.6% | 7,278 | +0.9% | 0.09% | +2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $187,000 | +21.4% | 6,111 | +6.3% | 0.09% | -3.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $183,000 | +11.6% | 845 | +0.4% | 0.08% | -11.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $180,000 | +800.0% | 3,487 | +664.7% | 0.08% | +600.0% |
| FDUS | Buy | FIDUS INVT CORP | $162,000 | +35.0% | 12,335 | +1.2% | 0.08% | +8.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $163,000 | +14.0% | 1,796 | +0.1% | 0.08% | -9.5% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $156,000 | – | 6,999 | +100.0% | 0.07% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $152,000 | +40.7% | 1,267 | +42.8% | 0.07% | +12.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $146,000 | +5.0% | 2,598 | +0.0% | 0.07% | -17.1% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $146,000 | – | 11,306 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $144,000 | – | 3,500 | +100.0% | 0.07% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $139,000 | +14.9% | 11,329 | +2.3% | 0.06% | -8.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $136,000 | +6.2% | 784 | +0.1% | 0.06% | -14.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $134,000 | +5.5% | 1,580 | +274.4% | 0.06% | -16.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $133,000 | +22.0% | 15,188 | +2.4% | 0.06% | -3.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $128,000 | +20.8% | 3,691 | +1.0% | 0.06% | -3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $127,000 | +9.5% | 793 | +0.1% | 0.06% | -13.2% |
| UVXY | Buy | PROSHARES TR IIultra vix short | $126,000 | -44.5% | 11,800 | +3.5% | 0.06% | -55.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $121,000 | +21.0% | 1,655 | +5.5% | 0.06% | -5.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $113,000 | +15.3% | 696 | +0.1% | 0.05% | -8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $114,000 | +50.0% | 828 | +46.3% | 0.05% | +17.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $98,000 | +16.7% | 648 | +4.0% | 0.05% | -6.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $99,000 | +518.8% | 1,063 | +507.4% | 0.05% | +411.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $90,000 | +13.9% | 1,112 | +72.1% | 0.04% | -8.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $81,000 | +224.0% | 806 | +184.8% | 0.04% | +153.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $81,000 | +20.9% | 834 | +0.4% | 0.04% | -2.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $80,000 | +19.4% | 823 | +18.1% | 0.04% | -5.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $77,000 | +48.1% | 544 | +16.5% | 0.04% | +16.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $76,000 | +49.0% | 640 | +31.4% | 0.04% | +16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $71,000 | +407.1% | 1,687 | +343.9% | 0.03% | +312.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $65,000 | +20.4% | 10,200 | +2.0% | 0.03% | -6.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $65,000 | +195.5% | 751 | +194.5% | 0.03% | +130.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $62,000 | +31.9% | 522 | +12.0% | 0.03% | +3.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $55,000 | +14.6% | 760 | +0.1% | 0.03% | -7.1% |
| IGSB | Buy | ISHARES TR | $49,000 | +28.9% | 891 | +28.2% | 0.02% | +4.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $50,000 | +16.3% | 468 | +0.2% | 0.02% | -8.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $48,000 | +6.7% | 1,274 | +1.0% | 0.02% | -15.4% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $48,000 | – | 465 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $45,000 | +40.6% | 210 | +18.0% | 0.02% | +10.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $46,000 | +35.3% | 878 | +32.4% | 0.02% | +5.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $37,000 | +19.4% | 1,724 | +23.1% | 0.02% | -5.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $37,000 | +311.1% | 430 | +244.0% | 0.02% | +240.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $32,000 | +300.0% | 107 | +269.0% | 0.02% | +200.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $31,000 | +14.8% | 259 | +0.8% | 0.01% | -12.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $31,000 | +138.5% | 1,146 | +139.2% | 0.01% | +75.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $28,000 | +300.0% | 85 | +269.6% | 0.01% | +225.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $20,000 | – | 148 | +100.0% | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $17,000 | – | 409 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $18,000 | +63.6% | 131 | +31.0% | 0.01% | +33.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $17,000 | +466.7% | 275 | +223.5% | 0.01% | +300.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $16,000 | – | 469 | +100.0% | 0.01% | – |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 550 | +100.0% | 0.01% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 545 | +100.0% | 0.01% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,000 | +36.4% | 61 | +24.5% | 0.01% | +16.7% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $14,000 | – | 550 | +100.0% | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | – | 87 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,000 | +1100.0% | 217 | +1872.7% | 0.01% | +500.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $13,000 | +116.7% | 80 | +86.0% | 0.01% | +50.0% |
| EFV | New | ISHARES TReafe value etf | $10,000 | – | 210 | +100.0% | 0.01% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $11,000 | +22.2% | 158 | +100.0% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $10,000 | +11.1% | 102 | +100.0% | 0.01% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,000 | +233.3% | 348 | +150.4% | 0.01% | +150.0% |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $10,000 | – | 300 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,000 | – | 504 | +50300.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $8,000 | +33.3% | 80 | +100.0% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | +50.0% | 142 | +30.3% | 0.00% | +50.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,000 | +250.0% | 147 | +182.7% | 0.00% | +200.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | – | 46 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,000 | – | 174 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $6,000 | 0.0% | 155 | +3.3% | 0.00% | -25.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | +66.7% | 162 | +45.9% | 0.00% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $5,000 | – | 126 | +100.0% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $4,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| USRT | New | ISHARES TRcre u s reit etf | $5,000 | – | 109 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,000 | 0.0% | 74 | +15.6% | 0.00% | -50.0% |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,000 | – | 35 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,000 | – | 43 | +100.0% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 33 | +22.2% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | +100.0% | 58 | +45.0% | 0.00% | 0.0% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $3,000 | +200.0% | 95 | +352.4% | 0.00% | 0.0% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 264 | +97.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.