$219 Million is the total value of Bison Wealth, LLC's 475 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $699,000 | -12.4% | 9,000 | 0.0% | 0.32% | -8.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $673,000 | -2.0% | 8,783 | 0.0% | 0.31% | +2.7% | |
| CMA | COMERICA INC | $663,000 | +12.9% | 8,234 | 0.0% | 0.30% | +17.9% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $521,000 | -0.6% | 6,099 | 0.0% | 0.24% | +3.9% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $464,000 | -1.9% | 24,500 | 0.0% | 0.21% | +2.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $449,000 | +9.2% | 3,969 | 0.0% | 0.20% | +13.9% | |
| BCE | BCE INC | $427,000 | +1.4% | 8,527 | 0.0% | 0.20% | +6.0% | |
| FSK | FS KKR CAP CORP | $374,000 | +2.5% | 16,969 | 0.0% | 0.17% | +6.9% | |
| BLK | BLACKROCK INC | $368,000 | -4.2% | 439 | 0.0% | 0.17% | 0.0% | |
| GLAD | GLADSTONE CAPITAL CORP | $366,000 | -1.1% | 32,380 | 0.0% | 0.17% | +3.1% | |
| SSB | SOUTHSTATE CORPORATION | $361,000 | -8.6% | 4,834 | 0.0% | 0.16% | -4.6% | |
| ALL | ALLSTATE CORP | $339,000 | -2.3% | 2,659 | 0.0% | 0.16% | +2.0% | |
| DGRO | ISHARES TRcore div grwth | $334,000 | -0.3% | 6,645 | 0.0% | 0.15% | +4.8% | |
| SFYF | TIDAL ETF TRsofi social 50 | $328,000 | -5.7% | 8,701 | 0.0% | 0.15% | -1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $319,000 | +0.6% | 1,595 | 0.0% | 0.15% | +5.0% | |
| SNPS | SYNOPSYS INC | $310,000 | +8.8% | 1,034 | 0.0% | 0.14% | +13.6% | |
| VDE | VANGUARD WORLD FDSenergy etf | $295,000 | -2.6% | 3,992 | 0.0% | 0.14% | +2.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $292,000 | -8.8% | 3,113 | 0.0% | 0.13% | -5.0% | |
| NFLX | NETFLIX INC | $269,000 | +15.5% | 441 | 0.0% | 0.12% | +20.6% | |
| NKE | NIKE INCcl b | $267,000 | -6.0% | 1,836 | 0.0% | 0.12% | -1.6% | |
| IEX | IDEX CORP | $263,000 | -5.7% | 1,270 | 0.0% | 0.12% | -1.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $257,000 | +8.4% | 1,737 | 0.0% | 0.12% | +12.5% | |
| WRB | BERKLEY W R CORP | $245,000 | -1.6% | 3,352 | 0.0% | 0.11% | +2.8% | |
| NVO | NOVO-NORDISK A Sadr | $243,000 | +14.6% | 2,531 | 0.0% | 0.11% | +19.4% | |
| PAYX | PAYCHEX INC | $241,000 | +4.8% | 2,144 | 0.0% | 0.11% | +8.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $237,000 | 0.0% | 2,327 | 0.0% | 0.11% | +3.8% | |
| IEMG | ISHARES INCcore msci emkt | $232,000 | -7.6% | 3,753 | 0.0% | 0.11% | -3.6% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $223,000 | -0.4% | 4,517 | 0.0% | 0.10% | +4.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $203,000 | -1.0% | 654 | 0.0% | 0.09% | +3.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $202,000 | -1.9% | 1,126 | 0.0% | 0.09% | +2.2% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $191,000 | 0.0% | 1,834 | 0.0% | 0.09% | +3.6% | |
| IWM | ISHARES TRrussell 2000 etf | $191,000 | -4.5% | 874 | 0.0% | 0.09% | 0.0% | |
| ILCB | ISHARES TRmorningstr us eq | $191,000 | 0.0% | 3,141 | 0.0% | 0.09% | +3.6% | |
| ESGU | ISHARES TResg awr msci usa | $179,000 | 0.0% | 1,821 | 0.0% | 0.08% | +5.1% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $161,000 | +1.3% | 605 | 0.0% | 0.07% | +5.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $160,000 | -4.2% | 5,518 | 0.0% | 0.07% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $160,000 | -1.2% | 2,366 | 0.0% | 0.07% | +2.8% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $159,000 | +2.6% | 1,715 | 0.0% | 0.07% | +7.4% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $151,000 | -1.3% | 1,073 | 0.0% | 0.07% | +3.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $134,000 | +4.7% | 696 | 0.0% | 0.06% | +8.9% | |
| DEM | WISDOMTREE TRemer mkt high fd | $131,000 | -4.4% | 3,000 | 0.0% | 0.06% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $128,000 | +5.8% | 32,493 | 0.0% | 0.06% | +11.3% | |
| EFA | ISHARES TRmsci eafe etf | $120,000 | -0.8% | 1,539 | 0.0% | 0.06% | +3.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $118,000 | +1.7% | 798 | 0.0% | 0.05% | +5.9% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $112,000 | -4.3% | 1,143 | 0.0% | 0.05% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $107,000 | -1.8% | 808 | 0.0% | 0.05% | +2.1% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $108,000 | -0.9% | 1,992 | 0.0% | 0.05% | +2.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $98,000 | +5.4% | 14,869 | 0.0% | 0.04% | +9.8% | |
| IWS | ISHARES TRrus mdcp val etf | $98,000 | -2.0% | 868 | 0.0% | 0.04% | +2.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $98,000 | -5.8% | 11,450 | 0.0% | 0.04% | 0.0% | |
| XME | SPDR SER TRs&p metals mng | $96,000 | -3.0% | 2,300 | 0.0% | 0.04% | +2.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $95,000 | -3.1% | 564 | 0.0% | 0.04% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $94,000 | -1.1% | 6,232 | 0.0% | 0.04% | +2.4% | |
| ITB | ISHARES TRus home cons etf | $86,000 | -4.4% | 1,301 | 0.0% | 0.04% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $86,000 | 0.0% | 806 | 0.0% | 0.04% | +2.6% | |
| VPU | VANGUARD WORLD FDSutilities etf | $80,000 | 0.0% | 575 | 0.0% | 0.04% | +5.7% | |
| CFA | VICTORY PORTFOLIOS II | $76,000 | -1.3% | 1,075 | 0.0% | 0.04% | +2.9% | |
| ARKX | ARK ETF TRark space expl | $75,000 | -7.4% | 3,836 | 0.0% | 0.03% | -2.9% | |
| ARKF | ARK ETF TRfintech innova | $73,000 | -8.8% | 1,483 | 0.0% | 0.03% | -5.7% | |
| ESGE | ISHARES INCesg awr msci em | $70,000 | -7.9% | 1,687 | 0.0% | 0.03% | -3.0% | |
| IGOV | ISHARES TRintl trea bd etf | $67,000 | -1.5% | 1,306 | 0.0% | 0.03% | +3.3% | |
| ARKQ | ARK ETF TRautnmus technlgy | $68,000 | -9.3% | 874 | 0.0% | 0.03% | -6.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $65,000 | 0.0% | 721 | 0.0% | 0.03% | +7.1% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $59,000 | -4.8% | 315 | 0.0% | 0.03% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $54,000 | -19.4% | 722 | 0.0% | 0.02% | -13.8% | |
| IHF | ISHARES TRus hlthcr pr etf | $54,000 | -3.6% | 212 | 0.0% | 0.02% | +4.2% | |
| IRBO | ISHARES TRrobotics artif | $52,000 | -7.1% | 1,238 | 0.0% | 0.02% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $51,000 | -1.9% | 2,300 | 0.0% | 0.02% | 0.0% | |
| GNOM | GLOBAL X FDSgenomic biotech | $51,000 | -12.1% | 2,320 | 0.0% | 0.02% | -8.0% | |
| DXD | PROSHARES TR | $48,000 | +2.1% | 5,000 | 0.0% | 0.02% | +4.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $47,000 | -4.1% | 168 | 0.0% | 0.02% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $46,000 | 0.0% | 195 | 0.0% | 0.02% | +5.0% | |
| TFI | SPDR SER TRnuveen brc munic | $44,000 | 0.0% | 847 | 0.0% | 0.02% | +5.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $43,000 | -2.3% | 565 | 0.0% | 0.02% | +5.3% | |
| VLUE | ISHARES TRmsci usa value | $43,000 | -4.4% | 430 | 0.0% | 0.02% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $41,000 | -4.7% | 500 | 0.0% | 0.02% | 0.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $40,000 | -2.4% | 600 | 0.0% | 0.02% | 0.0% | |
| JPME | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $39,000 | -2.5% | 450 | 0.0% | 0.02% | +5.9% | |
| XLC | SELECT SECTOR SPDR TR | $39,000 | 0.0% | 486 | 0.0% | 0.02% | +5.9% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $37,000 | 0.0% | 381 | 0.0% | 0.02% | +6.2% | |
| TLT | ISHARES TR20 yr tr bd etf | $32,000 | 0.0% | 222 | 0.0% | 0.02% | +7.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $30,000 | +3.4% | 100 | 0.0% | 0.01% | +7.7% | |
| GOVT | ISHARES TRus treas bd etf | $30,000 | 0.0% | 1,146 | 0.0% | 0.01% | +7.7% | |
| EWJ | ISHARES INCmsci jpn etf new | $29,000 | +3.6% | 412 | 0.0% | 0.01% | +8.3% | |
| OVL | LISTED FD TRshares lag cap | $28,000 | 0.0% | 755 | 0.0% | 0.01% | +8.3% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $28,000 | 0.0% | 27,527 | 0.0% | 0.01% | +8.3% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $29,000 | 0.0% | 565 | 0.0% | 0.01% | 0.0% | |
| BIL | SPDR SER TRspdr bloomberg | $26,000 | 0.0% | 287 | 0.0% | 0.01% | +9.1% | |
| IGIB | ISHARES TR | $27,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $26,000 | -3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $27,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $25,000 | 0.0% | 331 | 0.0% | 0.01% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $25,000 | 0.0% | 25,142 | 0.0% | 0.01% | 0.0% | |
| SF | STIFEL FINL CORP | $23,000 | 0.0% | 22,853 | 0.0% | 0.01% | +10.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $23,000 | -4.2% | 148 | 0.0% | 0.01% | +10.0% | |
| ERUS | ISHARES INCmsci russia etf | $21,000 | +10.5% | 440 | 0.0% | 0.01% | +25.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $22,000 | 0.0% | 255 | 0.0% | 0.01% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORP | $20,000 | 0.0% | 20,314 | 0.0% | 0.01% | 0.0% | |
| MILN | GLOBAL X FDSmillennial consu | $19,000 | 0.0% | 450 | 0.0% | 0.01% | +12.5% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $19,000 | -5.0% | 717 | 0.0% | 0.01% | 0.0% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $19,000 | -5.0% | 409 | 0.0% | 0.01% | 0.0% | |
| OTIC | OTONOMY INC | $19,000 | -13.6% | 10,000 | 0.0% | 0.01% | -10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $18,000 | +5.9% | 61 | 0.0% | 0.01% | +14.3% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $18,000 | 0.0% | 352 | 0.0% | 0.01% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $18,000 | -5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $16,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| ESCA | ESCALADE INC | $16,000 | 0.0% | 15,971 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $15,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $15,000 | 0.0% | 15,129 | 0.0% | 0.01% | 0.0% | |
| PRNT | ARK ETF TR3d printing etf | $16,000 | -11.1% | 450 | 0.0% | 0.01% | -12.5% | |
| IYK | ISHARES TRus consm staples | $15,000 | 0.0% | 81 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR SER TRblomberg brc inv | $15,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $16,000 | 0.0% | 347 | 0.0% | 0.01% | 0.0% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $16,000 | 0.0% | 15,973 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $14,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | 0.0% | 12,545 | 0.0% | 0.01% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $13,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $13,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $14,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| ARTNA | ARTESIAN RES CORPcl a | $13,000 | 0.0% | 13,368 | 0.0% | 0.01% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $13,000 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR SER TRblomberg intl tr | $10,000 | -9.1% | 364 | 0.0% | 0.01% | 0.0% | |
| CSB | VICTORY PORTFOLIOS II | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $11,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $11,000 | 0.0% | 10,684 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 12,177 | 0.0% | 0.01% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $11,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| IYJ | ISHARES TRus industrials | $11,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| VSMV | VICTORY PORTFOLIOS II | $12,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| MARK | REMARK HLDGS INC | $11,000 | -42.1% | 10,200 | 0.0% | 0.01% | -37.5% | |
| SUB | ISHARES TRshrt nat mun etf | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CLOU | GLOBAL X FDS | $8,000 | 0.0% | 290 | 0.0% | 0.00% | +33.3% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IGN | ISHARES TRna tec multm etf | $8,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $8,000 | +14.3% | 43 | 0.0% | 0.00% | +33.3% | |
| OVS | LISTED FD TRshares sml cap | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPXZ | LISTED FD TRmorgan creek | $7,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $6,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EWU | ISHARES TRmsci uk etf new | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $7,000 | +16.7% | 64 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -33.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES TRusd inv grde etf | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $5,000 | -16.7% | 126 | 0.0% | 0.00% | -33.3% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES TR | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TR | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WPS | ISHARES TRintl devppty etf | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| KRMA | GLOBAL X FDSconscious cos | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| QQD | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPYC | SIMPLIFY EXCHANGE TRADED FUNus eqt pls cnvex | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -100.0% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| IGE | ISHARES TRnorth amern nat | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
| SDS | PROSHARES TRultrashrt s&p500 | $0 | – | 6 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $0 | – | 10 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.