$172 Million is the total value of Bison Wealth, LLC's 355 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $909,000 | +30.0% | 9,000 | 0.0% | 0.53% | +66.1% | |
| CMA | COMERICA INC | $716,000 | +8.0% | 8,234 | 0.0% | 0.42% | +37.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $495,000 | +7.6% | 957 | 0.0% | 0.29% | +37.1% | |
| NSC | NORFOLK SOUTHN CORP | $479,000 | +24.4% | 1,609 | 0.0% | 0.28% | +58.5% | |
| BCE | BCE INC | $444,000 | +4.0% | 8,527 | 0.0% | 0.26% | +32.8% | |
| SSB | SOUTHSTATE CORPORATION | $387,000 | +7.2% | 4,834 | 0.0% | 0.23% | +37.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $372,000 | +7.8% | 4,123 | 0.0% | 0.22% | +37.3% | |
| INTU | INTUIT | $342,000 | +19.6% | 531 | 0.0% | 0.20% | +51.9% | |
| ALL | ALLSTATE CORP | $313,000 | -7.7% | 2,659 | 0.0% | 0.18% | +17.4% | |
| IEX | IDEX CORP | $300,000 | +14.1% | 1,270 | 0.0% | 0.18% | +45.8% | |
| HIE | MILLER HOWARD HIGH INC EQTY | $288,000 | +5.1% | 27,862 | 0.0% | 0.17% | +34.4% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITI | $278,000 | +13.5% | 10,835 | 0.0% | 0.16% | +44.6% | |
| WRB | BERKLEY W R CORP | $276,000 | +12.7% | 3,352 | 0.0% | 0.16% | +43.8% | |
| PFF | ISHARES TRpfd and incm sec | $276,000 | +1.5% | 7,006 | 0.0% | 0.16% | +29.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $259,000 | +4.0% | 18,019 | 0.0% | 0.15% | +32.5% | |
| FDUS | FIDUS INVT CORP | $224,000 | +3.2% | 12,445 | 0.0% | 0.13% | +32.3% | |
| ACWX | ISHARES TRmsci acwi ex us | $225,000 | +0.4% | 4,044 | 0.0% | 0.13% | +28.4% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $223,000 | +9.9% | 654 | 0.0% | 0.13% | +39.8% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $222,000 | -0.4% | 4,517 | 0.0% | 0.13% | +26.5% | |
| EBAY | EBAY INC. | $207,000 | -4.6% | 3,113 | 0.0% | 0.12% | +22.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $191,000 | +4.4% | 23,770 | 0.0% | 0.11% | +32.1% | |
| KBE | SPDR SER TRs&p bk etf | $120,000 | +3.4% | 2,196 | 0.0% | 0.07% | +32.1% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $117,000 | +13.6% | 1,614 | 0.0% | 0.07% | +44.7% | |
| XME | SPDR SER TRcall | $112,000 | +7.7% | 2,500 | 0.0% | 0.06% | +35.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $96,000 | -2.0% | 11,450 | 0.0% | 0.06% | +24.4% | |
| ARKX | ARK ETF TRark space expl | $72,000 | -4.0% | 3,836 | 0.0% | 0.04% | +23.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $70,000 | +7.7% | 721 | 0.0% | 0.04% | +36.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $64,000 | +8.5% | 315 | 0.0% | 0.04% | +37.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $51,000 | +8.5% | 1,206 | 0.0% | 0.03% | +42.9% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $51,000 | 0.0% | 2,300 | 0.0% | 0.03% | +30.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $47,000 | 0.0% | 168 | 0.0% | 0.03% | +28.6% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $46,000 | +7.0% | 565 | 0.0% | 0.03% | +35.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $43,000 | +7.5% | 600 | 0.0% | 0.02% | +38.9% | |
| KRE | SPDR SER TRs&p regl bkg | $41,000 | +5.1% | 577 | 0.0% | 0.02% | +33.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $42,000 | +2.4% | 500 | 0.0% | 0.02% | +26.3% | |
| JPUS | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $40,000 | +8.1% | 381 | 0.0% | 0.02% | +35.3% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $32,000 | +6.7% | 100 | 0.0% | 0.02% | +35.7% | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $28,000 | 0.0% | 27,527 | 0.0% | 0.02% | +23.1% | |
| MPAA | MOTORCAR PTS AMER INC | $25,000 | 0.0% | 25,142 | 0.0% | 0.02% | +36.4% | |
| SCZ | ISHARES TReafe sml cp etf | $24,000 | -4.0% | 331 | 0.0% | 0.01% | +27.3% | |
| SF | STIFEL FINL CORP | $23,000 | 0.0% | 22,853 | 0.0% | 0.01% | +18.2% | |
| MIDD | MIDDLEBY CORP | $20,000 | 0.0% | 20,314 | 0.0% | 0.01% | +33.3% | |
| OTIC | OTONOMY INC | $21,000 | +10.5% | 10,000 | 0.0% | 0.01% | +33.3% | |
| MILN | GLOBAL X FDSmillennial consu | $19,000 | 0.0% | 450 | 0.0% | 0.01% | +22.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $17,000 | +13.3% | 85 | 0.0% | 0.01% | +42.9% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $17,000 | +6.2% | 97 | 0.0% | 0.01% | +42.9% | |
| HIFS | HINGHAM INSTN SVGS MASS | $15,000 | 0.0% | 15,129 | 0.0% | 0.01% | +28.6% | |
| SMMV | ISHARES TRmsci usa smcp mn | $15,000 | +7.1% | 375 | 0.0% | 0.01% | +50.0% | |
| ESCA | ESCALADE INC | $16,000 | 0.0% | 15,971 | 0.0% | 0.01% | +28.6% | |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $16,000 | 0.0% | 15,973 | 0.0% | 0.01% | +28.6% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $15,000 | +7.1% | 163 | 0.0% | 0.01% | +50.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $13,000 | 0.0% | 12,545 | 0.0% | 0.01% | +33.3% | |
| ARTNA | ARTESIAN RES CORPcl a | $13,000 | 0.0% | 13,368 | 0.0% | 0.01% | +33.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12,000 | 0.0% | 12,177 | 0.0% | 0.01% | +40.0% | |
| SGC | SUPERIOR GROUP OF CO INC | $11,000 | 0.0% | 10,684 | 0.0% | 0.01% | +20.0% | |
| MARK | REMARK HLDGS INC | $10,000 | -9.1% | 10,200 | 0.0% | 0.01% | +20.0% | |
| CLOU | GLOBAL X FDS | $8,000 | 0.0% | 290 | 0.0% | 0.01% | +25.0% | |
| SUB | ISHARES TRshrt nat mun etf | $9,000 | 0.0% | 80 | 0.0% | 0.01% | +25.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $7,000 | 0.0% | 64 | 0.0% | 0.00% | +33.3% | |
| BOTZ | GLOBAL X FDScall | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EFAV | ISHARES TRmsci eafe min vl | $7,000 | +16.7% | 85 | 0.0% | 0.00% | +33.3% | |
| IWB | ISHARES TRrus 1000 etf | $5,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| EWU | ISHARES TRmsci uk etf new | $6,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $5,000 | 0.0% | 25 | 0.0% | 0.00% | +50.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $4,000 | +33.3% | 68 | 0.0% | 0.00% | +100.0% | |
| WPS | ISHARES TRintl devppty etf | $3,000 | 0.0% | 74 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES TRishares semicdtr | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| IYE | ISHARES TRu.s. energy etf | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $2,000 | 0.0% | 48 | 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% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KRMA | GLOBAL X FDSconscious cos | $2,000 | 0.0% | 50 | 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% | |
| QQD | SIMPLIFY EXCHANGE TRADED FUNnasdaq 100 ds cn | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-03 |
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.