$233 Million is the total value of Bison Wealth, LLC's 467 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,607,000 | -3.6% | 103,206 | +4.7% | 5.40% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $6,282,000 | +17.6% | 17,243 | +10.9% | 2.69% | +7.9% |
| MSFT | Buy | MICROSOFT CORP | $6,215,000 | +10.6% | 26,360 | +4.4% | 2.66% | +1.6% |
| HD | Buy | HOME DEPOT INC | $6,076,000 | +16.6% | 19,904 | +1.5% | 2.60% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,073,000 | +13.7% | 12,800 | +7.3% | 2.18% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,696,000 | +26.4% | 30,847 | +5.5% | 2.01% | +16.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,192,000 | +14.0% | 38,841 | +15.0% | 1.37% | +4.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,995,000 | +36.4% | 21,144 | +22.9% | 1.28% | +25.3% |
| T | Buy | AT&T INC | $2,697,000 | +17.1% | 89,107 | +11.3% | 1.16% | +7.5% |
| IAU | Buy | ISHARES GOLD TRishares | $2,292,000 | -8.2% | 140,990 | +2.4% | 0.98% | -15.6% |
| WMT | Buy | WALMART INC | $2,285,000 | +3.3% | 16,820 | +9.7% | 0.98% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,192,000 | +15.5% | 13,339 | +10.6% | 0.94% | +6.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,088,000 | +40.2% | 53,974 | +9.9% | 0.90% | +28.8% |
| WPC | Buy | WP CAREY INC | $1,812,000 | +21.9% | 25,606 | +21.6% | 0.78% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,787,000 | +10.1% | 30,738 | +11.3% | 0.77% | +1.1% |
| V | Buy | VISA INC | $1,617,000 | +0.9% | 7,635 | +4.2% | 0.69% | -7.4% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,581,000 | +20.7% | 41,055 | +3.3% | 0.68% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,547,000 | +18.8% | 6,371 | +14.6% | 0.66% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,514,000 | +37.0% | 27,118 | +1.2% | 0.65% | +25.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,496,000 | +32.0% | 6,156 | +31.0% | 0.64% | +21.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,414,000 | +25.7% | 5,433 | +10.9% | 0.61% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,382,000 | +4.5% | 3,921 | +11.7% | 0.59% | -3.9% |
| KO | Buy | COCA COLA CO | $1,347,000 | -3.0% | 25,562 | +1.0% | 0.58% | -10.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,224,000 | +9.9% | 3,708 | +1.8% | 0.52% | +1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,220,000 | +1.0% | 9,723 | +2.8% | 0.52% | -7.3% |
| MDXG | Buy | MIMEDX GROUP INC | $1,201,000 | +23.2% | 116,620 | +8.6% | 0.52% | +13.2% |
| TFC | Buy | TRUIST FINL CORP | $1,110,000 | +24.2% | 19,041 | +2.1% | 0.48% | +14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,109,000 | +31.1% | 10,217 | +10.9% | 0.48% | +20.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,095,000 | +30.8% | 22,323 | +1.1% | 0.47% | +19.9% |
| JQUA | Buy | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $1,075,000 | +30.9% | 28,492 | +24.5% | 0.46% | +20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,067,000 | +18.6% | 14,108 | +20.9% | 0.46% | +8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,054,000 | +30.0% | 6,198 | +28.8% | 0.45% | +19.3% |
| GIS | Buy | GENERAL MLS INC | $955,000 | +5.6% | 15,575 | +1.4% | 0.41% | -3.1% |
| MRK | Buy | MERCK & CO. INC | $916,000 | -4.8% | 11,886 | +1.0% | 0.39% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $908,000 | -0.9% | 6,703 | +1.8% | 0.39% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $903,000 | +35.4% | 5,958 | +22.1% | 0.39% | +24.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $881,000 | +14.4% | 12,076 | +0.6% | 0.38% | +5.0% |
| GLD | Buy | SPDR GOLD TR | $851,000 | +3.5% | 5,317 | +15.3% | 0.36% | -4.9% |
| PFE | Buy | PFIZER INC | $820,000 | -7.4% | 24,578 | +2.1% | 0.35% | -15.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $810,000 | +12.0% | 8,431 | +6.0% | 0.35% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $805,000 | +253.1% | 3,642 | +213.7% | 0.34% | +225.5% |
| PEP | Buy | PEPSICO INC | $784,000 | +17.0% | 5,542 | +22.6% | 0.34% | +7.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $776,000 | +15.3% | 7,785 | +3.0% | 0.33% | +6.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $737,000 | +2.8% | 2,056 | +1.4% | 0.32% | -5.7% |
| MS | Buy | MORGAN STANLEY | $678,000 | +56.6% | 8,733 | +38.2% | 0.29% | +44.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $660,000 | +208.4% | 2,887 | +201.7% | 0.28% | +183.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $653,000 | +67.0% | 30,889 | +67.7% | 0.28% | +53.0% |
| LOW | Buy | LOWES COS INC | $651,000 | +32.0% | 3,424 | +11.4% | 0.28% | +21.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $649,000 | +21.1% | 13,221 | +16.5% | 0.28% | +11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $641,000 | +6.7% | 17,035 | +2.0% | 0.28% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $635,000 | +3.6% | 1,188 | +1.3% | 0.27% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $633,000 | +54.4% | 5,358 | +53.0% | 0.27% | +41.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $630,000 | +60.3% | 11,536 | +61.9% | 0.27% | +46.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $625,000 | +12.0% | 2,756 | +15.0% | 0.27% | +2.7% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $610,000 | – | 53,500 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $606,000 | +5.2% | 7,586 | +41.1% | 0.26% | -3.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $580,000 | +53.4% | 3,368 | +41.9% | 0.25% | +40.7% |
| MBB | Buy | ISHARES TRmbs etf | $580,000 | +65.7% | 5,345 | +68.1% | 0.25% | +52.8% |
| PSQ | New | PROSHARES TRshort qqq new | $572,000 | – | 41,124 | +100.0% | 0.24% | – |
| EMR | Buy | EMERSON ELEC CO | $564,000 | +22.3% | 6,251 | +9.0% | 0.24% | +12.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $559,000 | +10.0% | 1,513 | +5.7% | 0.24% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $558,000 | +11.4% | 6,292 | +4.0% | 0.24% | +2.1% |
| TMFC | Buy | RBB FD INCmotley fol etf | $542,000 | +168.3% | 15,214 | +166.2% | 0.23% | +146.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $536,000 | +23.8% | 1,781 | +18.0% | 0.23% | +13.9% |
| CAT | Buy | CATERPILLAR INC | $535,000 | +43.4% | 2,309 | +12.7% | 0.23% | +31.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $534,000 | +6.6% | 5,617 | +1.7% | 0.23% | -2.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $531,000 | +8.1% | 7,595 | +192.7% | 0.23% | -0.4% |
| MICT | Buy | MICT INC | $526,000 | +3.5% | 254,056 | +4.1% | 0.23% | -4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $526,000 | +42.2% | 10,112 | +37.0% | 0.23% | +30.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $523,000 | -0.4% | 4,931 | +82.9% | 0.22% | -8.6% |
| MCD | Buy | MCDONALDS CORP | $520,000 | +6.6% | 2,318 | +1.9% | 0.22% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $517,000 | +15.9% | 6,099 | +20.7% | 0.22% | +6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $512,000 | +15.6% | 9,597 | +17.1% | 0.22% | +6.3% |
| UNP | Buy | UNION PAC CORP | $512,000 | +51.5% | 2,324 | +43.4% | 0.22% | +39.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $508,000 | -0.4% | 6,440 | +8.1% | 0.22% | -8.4% |
| PPL | Buy | PPL CORP | $500,000 | +91.6% | 17,351 | +87.7% | 0.21% | +75.4% |
| TSLA | Buy | TESLA INC | $485,000 | +14.9% | 726 | +21.4% | 0.21% | +5.6% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $475,000 | +8.9% | 15,772 | +5.2% | 0.20% | 0.0% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $464,000 | +0.2% | 24,600 | +2.1% | 0.20% | -7.9% |
| AON | Buy | AON PLC | $463,000 | +29.7% | 2,010 | +18.9% | 0.20% | +19.2% |
| WM | Buy | WASTE MGMT INC DEL | $462,000 | +13.0% | 3,578 | +3.2% | 0.20% | +3.7% |
| DOW | Buy | DOW INC | $445,000 | +27.5% | 6,966 | +10.8% | 0.19% | +17.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $441,000 | +33.6% | 4,846 | +14.5% | 0.19% | +22.7% |
| DOCU | Buy | DOCUSIGN INC | $435,000 | -2.9% | 2,150 | +6.7% | 0.19% | -11.0% |
| ADI | Buy | ANALOG DEVICES INC | $435,000 | +27.6% | 2,802 | +21.5% | 0.19% | +17.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $432,000 | +20.7% | 5,510 | +11.1% | 0.18% | +10.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $429,000 | +138.3% | 12,942 | +271.1% | 0.18% | +119.0% |
| MO | Buy | ALTRIA GROUP INC | $427,000 | +27.8% | 8,348 | +2.5% | 0.18% | +17.3% |
| HON | Buy | HONEYWELL INTL INC | $425,000 | +9.8% | 1,956 | +7.5% | 0.18% | +0.6% |
| TXN | Buy | TEXAS INSTRS INC | $424,000 | +106.8% | 2,243 | +79.7% | 0.18% | +89.6% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $416,000 | +9.8% | 8,400 | +2.4% | 0.18% | +0.6% |
| D | Buy | DOMINION ENERGY INC | $411,000 | +5.4% | 5,414 | +4.5% | 0.18% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $406,000 | +68.5% | 3,056 | +64.7% | 0.17% | +54.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $405,000 | – | 2,310 | +100.0% | 0.17% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $406,000 | +58.0% | 7,677 | +63.5% | 0.17% | +45.0% |
| BLK | New | BLACKROCK INC | $401,000 | – | 532 | +100.0% | 0.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $400,000 | +30.3% | 8,292 | +8.5% | 0.17% | +19.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $395,000 | +9.4% | 2,841 | +6.2% | 0.17% | 0.0% |
| KR | Buy | KROGER CO | $392,000 | +24.4% | 10,903 | +10.0% | 0.17% | +14.3% |
| EBAY | Buy | EBAY INC. | $387,000 | +37.2% | 6,319 | +12.7% | 0.17% | +25.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $383,000 | +6.4% | 3,367 | +10.7% | 0.16% | -2.4% |
| NFLX | Buy | NETFLIX INC | $375,000 | -0.5% | 718 | +3.0% | 0.16% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $368,000 | +31.4% | 2,774 | +50.8% | 0.16% | +20.6% |
| SLV | New | ISHARES SILVER TRishares | $352,000 | – | 15,500 | +100.0% | 0.15% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $331,000 | +27.8% | 1,871 | +1.6% | 0.14% | +17.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $331,000 | +49.8% | 1,248 | +41.3% | 0.14% | +37.9% |
| ARCC | Buy | ARES CAPITAL CORP | $331,000 | +17.8% | 17,717 | +6.5% | 0.14% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $325,000 | +16.5% | 2,972 | +14.0% | 0.14% | +6.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $319,000 | +36.3% | 3,126 | +15.5% | 0.14% | +25.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $317,000 | +25.3% | 3,051 | +10.5% | 0.14% | +15.3% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $315,000 | +950.0% | 2,139 | +933.3% | 0.14% | +864.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $316,000 | -6.0% | 3,774 | +2.4% | 0.14% | -14.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $306,000 | +3.0% | 3,968 | +2.1% | 0.13% | -5.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $292,000 | +19.2% | 3,781 | +10.4% | 0.12% | +9.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $279,000 | +5.3% | 5,056 | +1.4% | 0.12% | -3.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $273,000 | +13.8% | 12,417 | +1.2% | 0.12% | +4.5% |
| SHOP | Buy | SHOPIFY INCcl a | $268,000 | +3.9% | 242 | +6.1% | 0.12% | -4.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $269,000 | +27.5% | 824 | +3.3% | 0.12% | +16.2% |
| DIV | New | GLOBAL X FDSglobx supdv us | $264,000 | – | 13,600 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $258,000 | +38.0% | 7,572 | +19.6% | 0.11% | +27.6% |
| CLX | New | CLOROX CO DEL | $254,000 | – | 1,316 | +100.0% | 0.11% | – |
| LIN | New | LINDE PLC | $248,000 | – | 886 | +100.0% | 0.11% | – |
| CSX | Buy | CSX CORP | $248,000 | +8.8% | 2,572 | +2.2% | 0.11% | 0.0% |
| LAD | New | LITHIA MTRS INCcl a | $243,000 | – | 622 | +100.0% | 0.10% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $242,000 | +5.7% | 3,753 | +1.7% | 0.10% | -2.8% |
| IP | Buy | INTERNATIONAL PAPER CO | $243,000 | +9.0% | 4,499 | +0.1% | 0.10% | 0.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $238,000 | – | 10,200 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $234,000 | – | 920 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $234,000 | – | 3,992 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $225,000 | – | 4,252 | +100.0% | 0.10% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $225,000 | – | 10,335 | +100.0% | 0.10% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $225,000 | +40.6% | 2,447 | +29.7% | 0.10% | +28.0% |
| ENB | New | ENBRIDGE INC | $219,000 | – | 6,022 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $218,000 | – | 1,470 | +100.0% | 0.09% | – |
| SFYF | New | TIDAL ETF TRsofi 50 etf | $218,000 | – | 7,268 | +100.0% | 0.09% | – |
| CYRX | New | CRYOPORT INC | $213,000 | – | 4,100 | +100.0% | 0.09% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $212,000 | +13.4% | 6,661 | +9.0% | 0.09% | +4.6% |
| GM | New | GENERAL MTRS CO | $211,000 | – | 3,664 | +100.0% | 0.09% | – |
| MELI | Buy | MERCADOLIBRE INC | $208,000 | -9.6% | 141 | +2.9% | 0.09% | -16.8% |
| IRBT | New | IROBOT CORP | $202,000 | – | 1,650 | +100.0% | 0.09% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $191,000 | +40.4% | 1,074 | +37.0% | 0.08% | +28.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $178,000 | 0.0% | 3,514 | +0.0% | 0.08% | -8.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $177,000 | +8.6% | 1,833 | +2.1% | 0.08% | 0.0% |
| VGAC | New | VG ACQUISITION CORP | $170,000 | – | 16,700 | +100.0% | 0.07% | – |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $148,000 | +6.5% | 11,563 | +2.1% | 0.06% | -3.1% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $144,000 | +8.3% | 15,508 | +2.1% | 0.06% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $143,000 | +7.5% | 2,100 | +6.2% | 0.06% | -1.6% |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $141,000 | – | 10,545 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $138,000 | – | 18,382 | +100.0% | 0.06% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $128,000 | +73.0% | 1,511 | +49.5% | 0.06% | +57.1% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $126,000 | – | 3,868 | +100.0% | 0.05% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $113,000 | +527.8% | 1,143 | +449.5% | 0.05% | +500.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $110,000 | +3566.7% | 4,508 | +4408.0% | 0.05% | +4600.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $110,000 | +0.9% | 849 | +0.4% | 0.05% | -7.8% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $100,000 | +58.7% | 1,122 | +65.5% | 0.04% | +48.3% |
| VOX | Buy | VANGUARD WORLD FDS | $93,000 | +13.4% | 712 | +4.6% | 0.04% | +5.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $93,000 | +20.8% | 564 | +3.7% | 0.04% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $94,000 | +16.0% | 864 | +3.6% | 0.04% | +5.3% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $92,000 | – | 1,680 | +100.0% | 0.04% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $89,000 | – | 32,448 | +100.0% | 0.04% | – |
| ITB | Buy | ISHARES TRus home cons etf | $88,000 | +1366.7% | 1,300 | +1200.0% | 0.04% | +1166.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $84,000 | +2.4% | 595 | +0.2% | 0.04% | -5.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $81,000 | +1.2% | 873 | +6.1% | 0.04% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $79,000 | +23.4% | 1,290 | +24.5% | 0.03% | +13.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $71,000 | +14.5% | 523 | +0.2% | 0.03% | +3.4% |
| NOK | New | NOKIA CORPsponsored adr | $69,000 | – | 17,425 | +100.0% | 0.03% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $68,000 | +13.3% | 625 | +20.0% | 0.03% | +3.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $68,000 | +23.6% | 861 | +13.3% | 0.03% | +11.5% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $65,000 | +35.4% | 705 | +51.6% | 0.03% | +27.3% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $64,000 | +14.3% | 759 | +0.1% | 0.03% | +3.8% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $64,000 | – | 40,834 | +100.0% | 0.03% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $60,000 | – | 1,928 | +100.0% | 0.03% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $60,000 | – | 1,295 | +100.0% | 0.03% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $57,000 | +18.8% | 1,376 | +8.0% | 0.02% | +9.1% |
| GNOM | New | GLOBAL X FDSgenomic biotech | $57,000 | – | 2,520 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $55,000 | +10.0% | 469 | +0.2% | 0.02% | +4.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $53,000 | +6.0% | 212 | +0.5% | 0.02% | 0.0% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $54,000 | – | 2,600 | +100.0% | 0.02% | – |
| DXD | New | PROSHARES TR | $52,000 | – | 5,000 | +100.0% | 0.02% | – |
| ARKF | Buy | ARK ETF TRfintech innova | $51,000 | +410.0% | 1,000 | +400.0% | 0.02% | +340.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $41,000 | +583.3% | 794 | +459.2% | 0.02% | +500.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $42,000 | +162.5% | 497 | +130.1% | 0.02% | +157.1% |
| ZOM | New | ZOMEDICA PHARMACEUTICALS COR | $39,000 | – | 24,407 | +100.0% | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $35,000 | – | 381 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $36,000 | – | 1,559 | +100.0% | 0.02% | – |
| NOVN | New | NOVAN INC | $35,000 | – | 22,221 | +100.0% | 0.02% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $34,000 | +240.0% | 1,115 | +220.4% | 0.02% | +200.0% |
| ZTS | New | ZOETIS INCcl a | $30,000 | – | 12,297 | +100.0% | 0.01% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $30,000 | +500.0% | 934 | +476.5% | 0.01% | +550.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $30,000 | 0.0% | 222 | +17.5% | 0.01% | -7.1% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $30,000 | – | 450 | +100.0% | 0.01% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $28,000 | – | 27,527 | +100.0% | 0.01% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $26,000 | +766.7% | 518 | +673.1% | 0.01% | +1000.0% |
| TOLZ | New | PROSHARES TRdj brkfld glb | $26,000 | – | 602 | +100.0% | 0.01% | – |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $25,000 | – | 550 | +100.0% | 0.01% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $25,000 | – | 25,142 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $23,000 | – | 22,853 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $24,000 | +1100.0% | 331 | +1339.1% | 0.01% | +900.0% |
| MIDD | New | MIDDLEBY CORP | $20,000 | – | 20,314 | +100.0% | 0.01% | – |
| IGV | Buy | ISHARES TRexpanded tech | $18,000 | +20.0% | 52 | +23.8% | 0.01% | +14.3% |
| MILN | New | GLOBAL X FDSmill themc etf | $18,000 | – | 450 | +100.0% | 0.01% | – |
| PRNT | New | ARK ETF TR3d printing etf | $17,000 | – | 450 | +100.0% | 0.01% | – |
| ESCA | New | ESCALADE INC | $16,000 | – | 15,971 | +100.0% | 0.01% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $17,000 | 0.0% | 290 | +5.5% | 0.01% | -12.5% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $16,000 | – | 15,973 | +100.0% | 0.01% | – |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $14,000 | +16.7% | 256 | +18.0% | 0.01% | 0.0% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $15,000 | – | 15,129 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RES CORPcl a | $13,000 | – | 13,368 | +100.0% | 0.01% | – |
| CLOU | New | GLOBAL X FDS | $14,000 | – | 540 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $13,000 | – | 12,545 | +100.0% | 0.01% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $13,000 | +1200.0% | 341 | +1450.0% | 0.01% | – |
| SPUS | New | TIDAL ETF TRsp fds s&p 500 | $15,000 | – | 564 | +100.0% | 0.01% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $13,000 | +333.3% | 10,027 | +37037.0% | 0.01% | +500.0% |
| SGC | New | SUPERIOR GROUP OF CO INC | $11,000 | – | 10,684 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 12,177 | +100.0% | 0.01% | – |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $11,000 | 0.0% | 507 | +0.6% | 0.01% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $11,000 | +450.0% | 281 | +384.5% | 0.01% | +400.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $10,000 | – | 10,450 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $7,000 | – | 130 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $6,000 | – | 334 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | – | 77 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $5,000 | – | 245 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $4,000 | – | 111 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SPSK | New | TIDAL ETF TRsp dwjns sukuk | $5,000 | – | 257 | +100.0% | 0.00% | – |
| JIG | New | J P MORGAN EXCHANGE-TRADED Finternl gwt | $5,000 | – | 75 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $4,000 | – | 20 | +100.0% | 0.00% | – |
| SPYC | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,000 | – | 70 | +100.0% | 0.00% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | – | 75 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,000 | – | 8 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.